|**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