Gorton Imagination Library
N
Receipts and payments acco
Period start date
For the period from
To
04/06/2021
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest
£
to the nearest £ to the nearest £
A1 Receipts
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Donations 782 14,625 -
Schools Funding 2,083 -
- - -
782 16,708 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 782 16,708 -
A3 Payments
Books 5,322 - -
Other payments 51 - -
Bank service charge 72 - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 5,445 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 5,445 - -
Net of receipts/(payments) - 4,663 16,708 -
A5 Transfers between funds - - -
A6 Cash funds last year end 17,484 - -
Cash funds this year end 12,821 16,708 -
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Section B Statement of assets and liabilities at the end of
| Unrestricted | |||
|---|---|---|---|
| Categories | Details | funds | |
| to nearest £ | |||
| B1 Cash funds | Cash in bank at year end | 29,529 - - |
|
| Total cash funds | 29,529 | ||
| (agree balances with receipts and payments account(s)) |
Agreement Error | ||
| Unrestricted | |||
| funds | |||
| Details | to nearest £ | ||
| B2 Other monetary assets | - | ||
| - - - - - |
|||
| Fund to which | |||
| B3 Investment assets | Details | asset belongs Fund to which |
|
| B4 Assets retained for the | Details | asset belongs | |
| charity’s own use | Fund to which | ||
| Details | liability relates |
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
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|||
|---|---|
|Signature|Print N|
|Janet Fitz|
|Joanne H|
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o (if any)
ounts
CC16a
Period end date 04/05/2022
Total funds Last year
to the nearest £ to the nearest £
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15,407 14,249
2,083 -
- -
17,490 14,249
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-
- -
- -
17,490 14,249
5,322 6,150
51 -
72 72
- -
- -
- -
- -
- -
- -
5,445 6,222
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-
-
- -
5,445 6,222
12,045 8,027
- -
17,484 9,457
29,529 17,484
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the period
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
Agreement Error OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
----- End of picture text -----
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-
-
-
----- End of picture text -----
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Date of
Name
approval
zgerald 9.12.2022
Harvey
9.12.2022
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| Apr 4, 22 | 03:36 Insightful B | COMPANY DONATION |
|---|---|---|
| Mar 31, 22 | 19:02 Service Charge | |
| Mar 15, 22 | 03:23 J FITZGERALD | GIL |
| Mar 4, 22 | 03:24 Insightful B | COMPANY DONATION |
| Mar 1, 22 | 06:40 B/P to: DWF | GORTON ST JAMES |
| Feb 15, 22 | 03:30 J FITZGERALD | GIL |
| Feb 4, 22 | 03:28 Insightful B | COMPANY DONATION |
| Feb 1, 22 | 06:42 B/P to: DWF | GORTON ST JAMES |
| Jan 17, 22 | 03:38 J FITZGERALD | GIL |
| Jan 4, 22 | 04:40 Insightful B | COMPANY DONATION |
| Dec 31, 21 | 19:01 Service Charge | |
| Dec 15, 21 | 03:23 J FITZGERALD | GIL |
| Dec 13, 21 | 06:28 AMAZON EUROPE CORE | 8767374947997730 |
| Dec 9, 21 | 14:01 B/P to: DWF | GORTON BALANCING |
| Dec 8, 21 | 09:35 B/P to: DWF | GORTON SEP 0921633 |
| Dec 8, 21 | 09:35 B/P to: DWF | GORTON OCT 1021633 |
| Dec 6, 21 | 03:27 Insightful B | COMPANY DONATION |
| Nov 15, 21 | 03:24 J FITZGERALD | GIL |
| Nov 4, 21 | 03:15 Insightful B | COMPANY DONATION |
| Oct 25, 21 | 03:26 VINCI UK FOUNDATIO | VINCI FOUNDATION |
| Oct 19, 21 | 11:48 WE LOVE MCR CHARITY | grant |
| Oct 19, 21 | 06:24 SEYMOUR ROAD ACADE | SRABACS |
| Oct 15, 21 | 03:26 J FITZGERALD | GIL |
| Oct 5, 21 | 13:57 B/P to: J Dexter | GIL |
| Oct 4, 21 | 03:31 Insightful B | COMPANY DONATION |
| Sep 30, 21 | 19:00 Service Charge | |
| Sep 24, 21 | 11:58 REFORM RADIO SW | REFORM005 |
| Sep 20, 21 | 06:24 PCC GM GMP DRAWING | 2245912 |
| Sep 15, 21 | 03:17 J FITZGERALD | GIL |
| Sep 10, 21 | 10:48 REFORM RADIO SW | REFORM004 |
| Sep 8, 21 | 10:17 B/P to: DWF | GORTON ST JAMES |
| Sep 6, 21 | 03:25 Insightful B | COMPANY DONATION |
| Aug 16, 21 | 03:27 J FITZGERALD | GIL |
| Aug 10, 21 | 10:07 B/P to: DWF | GORTON ST JAMES |
| Aug 10, 21 | 10:07 B/P to: DWF | GORTON ST JAMES |
| Aug 10, 21 | 10:07 B/P to: J FARRELL | GIL |
| Aug 4, 21 | 03:15 Insightful B | COMPANY DONATION |
| Jul 15, 21 | 03:23 J FITZGERALD | GIL |
| Jul 5, 21 | 03:39 Insightful B | COMPANY DONATION |
| Jun 30, 21 | 19:01 Service Charge | |
| Jun 15, 21 | 03:27 J FITZGERALD | GIL |
| Jun 10, 21 | 06:27 B/P to: DWF | GORTON ST JAMES |
| Jun 7, 21 | 16:28 CHERYL PRIDGEON | Janet birthday |
| Jun 4, 21 | 03:34 Insightful B | COMPANY DONATION |
| Jun 3, 21 | 13:48 REFORM RADIO SW | JANET D DONATION |
| Jun 3, 21 | 10:29 J Farrell | Janet D birthday |
| May 25, 21 | 11:10 J Fitzgerald | Janet D |
| May 17, 21 | 07:33 J FITZGERALD | GIL |
| May 12, 21 | 12:08 THE CHARITY SERVIC | TCSDF |
| May 10, 21 | 06:23 BRIGHT FUTURES EDU | RUSHBROOK PRIMARY |
| May 6, 21 | 06:21 ABBEY HEY | ABBEY HEY PRIMARY |
| May 5, 21 | 06:31 B/P to: DWF | GORTON ST JAMES |
| May 4, 21 | 04:21 Insightful B | COMPANY DONATION |
Apr 26, 21 06:39 B/P to: DWF GORTON ST JAMES Apr 15, 21 03:14 J FITZGERALD GIL Apr 6, 21 03:32 Insightful B COMPANY DONATION
42 29,528.65 Donation -18 29,486.65 Service Charge 10 29,504.65 Donation 42 29,494.65 Donation -664.85 29,452.65 Books 10 30,117.50 Donation 42 30,107.50 Donation -532.94 30,065.50 Books 10 30,598.44 Donation 42 30,588.44 Donation -18 30,546.44 Service Charge 10 30,564.44 Donation 6.34 30,554.44 Donation -413.84 30,548.10 Books -519.33 30,961.94 Books -285.68 31,481.27 Books 42 31,766.95 Donation 10 31,724.95 Donation 42 31,714.95 Donation 3,000.00 31,672.95 Donation 3,000.00 28,672.95 Donation 904.05 25,672.95 School Contribution 10 24,768.90 Donation -36.18 24,758.90 Other Payment 42 24,795.08 Donation -18 24,753.08 Service Charge 1,875.00 24,771.08 Donation 1,000.00 22,896.08 Donation 10 21,896.08 Donation 3,750.00 21,886.08 Donation -100 18,136.08 Books 42 18,236.08 Donation 10 18,194.08 Donation -552.86 18,184.08 Books -539.51 18,736.94 Books -15 19,276.45 Other Payment 42 19,291.45 Donation 10 19,249.45 Donation 42 19,239.45 Donation -18 19,197.45 Service Charge 10 19,215.45 Donation -526.98 19,205.45 Books 25 19,732.43 Donation 42 19,707.43 Donation 25 19,665.43 Donation 10 19,640.43 Donation 50 19,630.43 Donation 10 19,580.43 Donation 2,000.00 19,570.43 Donation 840.5 17,570.43 School Contribution 338.25 16,729.93 School Contribution -531.84 16,391.68 Books 42 16,923.52 Donation
| Donation School contribution Total Restricted funds Restricted school Non restricted Balance b/f Receipts Payments Balance c/f |
15,407.34 Service Ch 2,082.80 Books 17,490.14 Other paym Total 14,625.00 2,082.80 782.34 17,490.14 17,484.02 17,490.14 (5,445.51) 29,528.65 |
|---|---|
-654.5 16,881.52 Books 10 17,536.02 Donation 42 17,526.02 Donation
arge 172.001
151.181
nent