OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

Charity Name: Collective Community Charity Name: Collective Community Charity Name: Collective Community Charity No.
109297		 Charity No.
109297
Receipts andpayments accounts
For the period
from		 27/11/2022 To 31/03/2024
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
40,707
-
3,623
-
-
-
-
-
44,330
-
-
-
44,330
-
-
28,464
-
-
-
-
-
-
28,464
1,655
-
1,655
30,119
14,211
-
-
14,211		 Restricted
funds
to the nearest £
-
18,000
-
-
-
-
-
-
18,000
-
-
-
18,000
3,252
2,268
12,480
-
-
-
-
-
-
18,000
-
-
-
18,000
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
40,707
18,000
3,623
-
-
-
-
-
62,330
-
-
-
62,330
3,252
2,268
40,945
-
-
-
-
-
-
46,464
1,655
-
1,655
48,119
14,211
-
-

14,211		 Last year
to the nearest £
Donations 40,707 -
Grants - -
Refunds 3,623 -
- -
- -
- -
- -
- -
A1 Sub total(Gross income for
the Annual Return)		 44,330 -
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance).
- -
- -
A2 Sub total - -
Total receipts
A3 Payments
-

Solar Panels		 - -
CommunityGarden Arch - -
Communityand operational costs 28,464 -
- -
- -
- -
- -
- -
- -
**A3 Sub total ** 28,464 -
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of theguidance)
Video Creation Equipment 1,655 -
- -
**A4 Sub total ** 1,655 -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
14,211 - - 14,211 -
- - - - -
- - - - -
14,211 - -
14,211		 -

CCXX R1 accounts (SS)

27/01/2025

1