| The New Gleadless | Library & Community Hub | Library & Community Hub | 1,158,599 | |
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| For the period from |
01 April 2021 | To | 31 March 2022 |
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 250 0 178 253 0 0 680 0 0 0 680 0 0 0 680 0 58,190 58,870 |
Restricted funds to the nearest £ 11,297 1,500 0 0 0 0 0 0 12,797 0 0 0 12,797 554 1,191 1,603 3,500 1,431 10,500 881 534 4,823 25,017 0 0 0 0 0 25,017 -12,220 0 18,050 5,830 |
Endowment funds to the nearest £ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
Total funds to the nearest £ 11,297 1,500 250 0 178 253 0 0 13,477 0 0 0 13,477 554 1,191 1,603 3,500 1,431 10,500 881 534 4,823 25,017 0 0 0 0 0 0 25,017 -11,540 0 76,240 64,700 |
Last year to the nearest £ |
| Sheffield CityCouncil Associate Libraries Grant | 11,315 | ||||
| Sheffield CityCouncil Capital & Book Grant | 12,000 | ||||
| Q1 - March to June 2021 Fundraising | 250 | 0 | |||
| Q2 - Julyto September 2021 Fundraising | 0 | 0 | |||
| Q3 October to December 2021 Fundraising | 178 | 0 | |||
| Q4 Januaryto March 2022 Fundraising | 253 | 0 | |||
| 0 | 0 | ||||
| 0 |
0 | ||||
| Sub total(Gross income for AR) | 680 |
23,315 | |||
| A2 Asset and investment sales, (see table). |
|||||
| 0 | |||||
| 0 |
0 | ||||
| Sub total | 0 |
0 | |||
| Total receipts A3 Payments |
|||||
| 23,315 | |||||
| Annual Insurances | 520 | ||||
| Business & Water Rates | 858 | ||||
| Light Heat & Power | 1,658 | ||||
| Equipment Maintanance | 240 | ||||
| General Services | 953 | ||||
| Stationery& Printing | 0 | ||||
| Sundry& PettyCash | 437 | ||||
| Legal & Professional | 0 | ||||
| Other & Accruals | 600 | ||||
| Sub total | 0 | 5,266 | |||
| A4 Asset and investment purchases, (see table) |
|||||
| New Book Shelving | 0 | ||||
| New CeilingLighting | 0 | ||||
| New Child Furniture | 0 | ||||
| Outside Storage Steps to Outside Storage | 0 | ||||
| New Books | 0 | ||||
| Sub total | 0 | 0 | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 5,266 | |||||
| 18,049 0 58,190 76,239 |
CCXX R1 accounts (SS)
11/12/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Natwest Current Account 60-40- 09/41085868 Pettry Cash Details Details Laptops & Printer Lounge Furniture Tables & Chairs Office & Cleaning Equipment Outside Storage Unit New Books Office Chair Book Shelving New Ceiling Lights Details |
Unrestricted funds to nearest £ 58,992 146 59,138 Agreement Error Unrestricted funds to nearest £ 0 0 0 0 0 0 Fund to which asset belongs Fund to which asset belongs General General General General General General General General Fund to which liability relates |
Restricted funds to nearest £ 5,830 0 0 5,830 OK Restricted funds to nearest £ 0 0 0 0 0 0 Cost (optional) 0 0 0 0 0 Cost (optional) 1,645 639 84 909 2,186 70 3,184 2,519 Amount due (optional) 0 0 0 0 0 |
Endowment funds to nearest £ |
|---|---|---|---|---|
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| Current value (optional) |
||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| Current value (optional) |
||||
| 600 | ||||
| 300 | ||||
| 40 | ||||
| 400 | ||||
| 1,000 | ||||
| 10 | ||||
| 150 | ||||
| 800 | ||||
| When due (optional) |
CCXX R2 accounts (SS)
11/12/2022
2
| Signed by one or two trustees on behalf of all the trustees |
Signature SGKillip |
Print Name S. Killip |
Date of approval |
|---|---|---|---|
| SGKillip | S. Killip | 04/10/2022 | |
CCXX R3 accounts (SS)
11/12/2022
3