2023-06-30-accounts

D	D	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES			Free Books Hattfield CIO Receipts and payments	Free Books Hattfield CIO Receipts and payments	Free Books Hattfield CIO Receipts and payments	Free Books Hattfield CIO Receipts and payments	Free Books Hattfield CIO Receipts and payments	1167923 accoUnts	1167923 accoUnts	1167923 accoUnts	1167923 accoUnts		CC16a
										Forthe		period	01/07/2022		To			30/06/2023
											from
			'
						-
	~							~	~	~
										Unrestricted funds			Restricted funds	Endowment funds				Total	funds
										to	the neareat		tothe nearest 0	to	the nearest		K	tothe nearest		K	te the nearest	K
											K
A1 Receipts
											KB,&11.02								3,511		3,024
Sub	total			(Gross		income for AR)						3,511							3,511
A2 Asset		snd		investment				sales
(see table).
							Sub total
					Total			receipts				3,511	-					~	3,511		3,D24
A3 Payments
Premnes	cost										K1,990.50								1,991			700
Volunteer	expenses											2&49.23									1,073
Insurance												K424.08										321
Accountancy		&Independent					examination
												&300.00										312
Posage &	Stationery																			57
Sundry expenses												K183.01										191
Donations
							Sub total
A4 Asset		snd		investment
urchsses, (sse table)
							Sub total
					Total	payments						3,505	-					-	3,505		2,608
Net	ofrecefptsf(payments/																					415
A5 Transfers				between			funds
A6 Cash		funds			last year			end				24,871							24,571		24,456
Cash funds this							year end					24,878							24,878		24,871

		~	~ ~	~ ~		~	~ ~
				Unrestntded		Restricted		Endowment
				funds			funds	funds
				to nearest E		to	nearest E	to nearest E
B1Cash funds		Bank balance		24,87$
		Total cash funds		24,828
		lsuise balances slh	receipts asd payments
			acddvut{s))
				Unrestricted		Restricted		Endowment
				funds			funds	funds
		Details		to nearest E		to	nearest E	to nearest E
BZOther monetary assets
				Fund towhich				0 u nant value
		Detsi!s		asset helen s				anal
B3Investment	assets
		Details		Fund towhich asset helen s		Cost (optional)		Current value anal
B4Assets retained forthe
charity's own	use
				Fundtowhlch		Amount due		When due {optional)
		Details		sable relates			o anal
B5Liabilities
Signed by ons or two trustees on behalf ofell the trustees		Signature		Print		Name		Date ofepprovsi
				Akash	Limbu		Lush	25/03/2024
				J F'(M«d		Atr r	-k'/ n
CCXXR2acc	ounts(SS)		2					23/03/2024