| 1158599 The New Gleadless Library & Community Hub Receipts andpayments accounts 01 April 2023 31 March 2024 To For the period from CC16a ~~=a~~ |
1158599 The New Gleadless Library & Community Hub Receipts andpayments accounts 01 April 2023 31 March 2024 To For the period from CC16a ~~=a~~ |
|---|---|
| Section A Receipts and payments | |
| Unrestricted funds Restricted funds Endowment funds Total funds Last year |
|
| to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
|
| A1 Receipts Sheffield CityCouncil Associate Libraries Grant 11,297 0 11,297 11,296 Sheffield CityCouncil Capital & Book Grant 0 0 0 Q1 - March to June 2021 Fundraising 871 0 871 659 Q2 - Julyto September 2021 Fundraising 371 0 371 553 Q3 October to December 2021 Fundraising 577 0 577 312 Q4 Januaryto March 2022 Fundraising 497 0 497 267 0 0 0 0 0 0 Sub total(Gross income for AR) 2,316 11,297 0 13,613 13,088 A2 Asset and investment sales, (see table). 0 0 0 0 0 0 0 0 0 Sub total 0 0 0 0 0 Total receipts 2,316 11,297 0 13,613 13,088 ~~=== ===~~ ~~—_————~~ |
296 0 659 553 312 267 0 0 13,088 0 0 13,088 |
| A3 Payments Annual Insurances 499 0 499 534 Light Heat & Power 4,257 0 4,257 243 Clean EquipMaint & Rates 2,523 0 2,523 2,565 Copier,Broadband & KOHA Software 1,101 0 1,101 1,105 PettyCash,Sundry& PrintStationery 1,505 0 1,505 360 Other 171 0 171 494 0 0 1,256 0 0 500 0 0 159 Sub total 0 10,056 0 10,056 7,216 A4 Asset and investment purchases, (see table) New Book Shelving 0 0 0 0 Office Chairs 960 960 0 Investment Costs 0 0 0 9,500 New Books 1,054 0 1,054 0 0 0 0 Sub total 0 2,014 0 2,014 9,500 Total payments 0 12,069 0 12,069 16,716 ~~=== ===>~~ ~~—== ===~~ |
534 243 565 105 360 494 256 500 159 7,216 0 0 500 0 0 9,500 16,716 |
| Net of receipts/(payments) 2,316 -772 0 1,543 -3,628 |
-3,628 |
| A5 Transfers between funds 0 0 0 0 0 |
0 |
| A6 Cash funds last year end 0 0 |
|
| Cash funds this year end 2,316 -772 0 1,543 -3,628 |
-3,628 |
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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 St James Unit Trusts Investment 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 Page 2 of 3 |
Unrestricted funds to nearest £ 52,519 128 |
Unrestricted funds to nearest £ 52,519 128 |
Restricted funds to nearest £ 10,384 0 0 |
Restricted funds to nearest £ 10,384 0 0 |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|
| 52,519 | 10,384 | 0 | ||||
| 128 | 0 | 0 | ||||
| 0 | 0 | |||||
| 52,647 | 10,384 | 0 | ||||
| OK | ||||||
| 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 £ 0 0 0 0 0 0 Cost (optional) 9,500 0 0 0 0 Cost (optional) 1,645 639 84 909 2,186 1,030 3,184 2,519 Amount due (optional) 0 0 0 0 0 |
Endowment funds to nearest £ |
||||
| 0 | ||||||
| 0 | ||||||
| 0 | ||||||
| 0 | ||||||
| 0 | ||||||
| 0 | ||||||
| Current value (optional) |
||||||
| 9,750 | ||||||
| 0 | ||||||
| 0 | ||||||
| 0 | ||||||
| 0 | ||||||
| Current value (optional) |
||||||
| 200 | ||||||
| 150 | ||||||
| 0 | ||||||
| 200 | ||||||
| 1,750 | ||||||
| 0 | ||||||
| 125 | ||||||
| 450 | ||||||
| When due (optional) |
| Signed by one or two trustees on behalf of all the trustees |
Signature SGKillip |
Print Name S. Killip |
Date of approval |
|---|---|---|---|
| SGKillip | S. Killip | 08/10/2023 | |
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