2022-06-30-accounts

	CHAR)TY COMMISS)ON	CHAR)TY COMMISS)ON	CHAR)TY COMMISS)ON	CHAR)TY COMMISS)ON		Free	Books HatNeld	Clo			1167923	1167923	1167923
	FOR ENGLAND		AND WALES
						Receipts and payments				accounts					CC&6B
						For the period from	01/07/2021		T o		30/06/2022
~				~	~	~
						Unrestricted funds	Restricted funds		funds		Tot	I	funds		4at~r
						tothe nearest 2	to the nearest 2	to	tha nearest 2		to the	neanurl		0	to the naaresl	0
A1 Receipts
						3,024							3,024			072
Sub	total(Gmss income for AR)					3,024							3,024
A2 Asset	and investment			sales
(see table).
			Sub total
		Total		receipts		3,024	-				-		3,024			672
A3 Pa	ants
Premises cost														708		$00
Vdunteer expenses						1,073							1,073
insurance						321
Accountancy 0 independent			examination
						312								312		300
Posspe 0Stationery
Sundry expenses														101
Donations
			Sub total										2,000		1,007
A4 Asset	and investment
purchases, (000table)
			Sub total
		Total	payments			2,609	-				-		2,00s		1,657
Net ofreceipts/(payments/						415								415		965
ASTransfers between			funds												25,441
A6 Cash	funds	last year		end		24r456							2A456
Cash funds this year end						24,671							24,571		24,456

				~	~ ~	~ ~	~	~ ~
						Unrestricted	Restricted		Endowment
						funds		funds	funds
						to nearest E	to	nearest E	to nearest E
81Cash	funds			Bank balance		24,7a1
				Total cash funds		24,781
				(BCIBBCBIBICBBwlvl	IBcB)pic Bnd pencecn
					Bccccnl(8))
						Unrestricted	Reabfcted		Endowment
						funds		funds	funds
				D l.Ill		to neersst E	to	nearest k	to nearest E
82 Other	monetary assets
						Fund to which			Current value
				D ItBI)		asset helen			one
83Investment		assets
				Dclcli		Fund to which asset bolo s	C 1 ost (opuonsl)		Cunent value one
84Assets retained for			the
charity's	own	use
				D I.I.I I )8		Fond tcwhich )lab)i relates	Amount dce onal		When dce )opt)encl)
85Lish)titles
Signed by one or two trustees behalf cfall the trustees			on	Signature		Print	Name		Date ofapproval