2023-03-31-accounts

The New Gleadless Library & Community Hub	The New Gleadless Library & Community Hub	The New Gleadless Library & Community Hub	1,158,599
Receipts andpayments accounts
For the period from	01 April 2022	To	31 March 2023

For the period from	01 April 2022	To	31 March 2023

CC16a

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 659 553 312 267 1,792 0 0 0 1,792 500 100 600 9,500 9,500 10,100 -8,308 0 -8,308	Restricted funds to the nearest £ 11,296 11,296 0 0 0 11,296 534 243 2,565 1,105 360 494 1,256 59 6,616 0 0 0 0 0 6,616 4,680 0 4,680	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 £ 11,296 0 659 553 312 267 0 0 13,088 0 0 0 13,088 534 243 2,565 1,105 360 494 1,256 500 159 7,216 0 0 9,500 0 0 9,500 16,716 -3,628 0 0 -3,628	Last year to the nearest £
Sheffield CityCouncil Associate Libraries Grant					11,297
Sheffield CityCouncil Capital & Book Grant					1,500
Q1 - March to June 2021 Fundraising	659				250
Q2 - Julyto September 2021 Fundraising	553				0
Q3 October to December 2021 Fundraising	312				178
Q4 Januaryto March 2022 Fundraising	267				253
					0
					0
Sub total(Gross income for AR)	1,792				13,477
A2 Asset and investment sales, (see table).
	0
	0				0
Sub total	0				0
Total receipts A3 Payments
					13,477
Annual Insurances					554
Business & Water Rates					1,191
Light Heat & Power					1,603
Equipment Maintanance					3,500
Stationery& Printing					1,431
General Services					10,500
Sundry& PettyCash					881
Legal & Professional & Investment Chgs	500				534
Other & Accruals	100				4,823
Sub total	600				25,017
A4 Asset and investment purchases, (see table)
New Book Shelving					0
New CeilingLighting					0
Investment Costs	9,500				0
Outside Storage Steps to Outside Storage					0
New Books					0
Sub total	9,500				0
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
					25,017
					-11,540 0 -11,540

CCXX R1 accounts (SS)

03/12/2023

1

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Office Chair Book Shelving New Ceiling Lights Details Details Laptops & Printer Lounge Furniture Tables & Chairs Office & Cleaning Equipment Outside Storage Unit New Books Natwest Current Account 60-40- 09/41085868 Pettry Cash Details Details Total cash funds (agree balances with receipts and payments account(s)) Details St James Unit Trusts Investment	Unrestricted funds to nearest £ 50,684 165 50,849 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 £ 11,156 0 0 11,156 Agreement Error Restricted funds to nearest £ 0 0 0 0 0 0 Cost (optional) 9,500 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)
				9,477
				0
				0
				0
				0
				Current value (optional)
				300
				200
				30
				300
				1,000
				10
				125
				600
				When due (optional)

CCXX R2 accounts (SS)

03/12/2023

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	10/10/2023

CCXX R3 accounts (SS)

03/12/2023

3