**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** **----- Start of picture text -----**
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 -
**----- End of picture text -----**
## **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 **----- Start of picture text -----**
||| |---|---| |Signature|Print N| |Janet Fitz| |Joanne H| **----- End of picture text -----**
**o (if any)** ## **ounts** ## **CC16a** Period end date 04/05/2022 **Total funds Last year** **to the nearest £ to the nearest £** **----- Start of picture text -----**
15,407 14,249
2,083 -
- -
17,490 14,249
**----- End of picture text -----**
**----- Start of picture text -----**
-
- -
- -
17,490 14,249
5,322 6,150
51 -
72 72
- -
- -
- -
- -
- -
- -
5,445 6,222
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
- -
5,445 6,222
12,045 8,027
- -
17,484 9,457
29,529 17,484
**----- End of picture text -----**
## **the period** **----- Start of picture text -----**
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 -----**
**----- Start of picture text -----**
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
Date of
Name
approval
zgerald 9.12.2022
Harvey
9.12.2022
**----- End of picture text -----**
|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