|**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