||**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