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LEICESTER FOREST EAST COMMUNITY LIBRARY
INCOME AND EXPENDITURE
ACCOUNT FOR THE 12 MONTHS ENDING 31ST MARCH 2025
| INCOME General Sales Clubs, Societies Room Hire Donations 100 Club Fundraising Events Miscellaneous LCC Support Grant LCC s106 LFE Parish Parish Council Grant Blaby DC Grant Bank Interest EXPENDITURE General Running Costs Electricity Gas Telephone Water Insurance Cleaning Waste Collection PPS 100 Club Fundraising Events Miscellaneous Repairs & Renewals Capital Expenditure Surplus/Deficit for the Year |
12 months to £ 2,504.07 3,729.51 2,455.00 1,192.55 1,004.00 1,856.21 - - - 1,240.00 - 2,835.72 16,817.06 1,260.62 2,308.22 1,946.08 436.47 813.30 788.67 872.53 444.08 420.48 452.45 171.25 691.94 5,977.07 - 16,583.16 233.90 |
12 months to £ 2,366.87 3,771.90 2,745.00 825.11 1,003.00 2,334.92 39.01 - 3,954.01 1,523.20 - 1,619.06 |
||
|---|---|---|---|---|
| 20,182.08 | ||||
| 1,096.28 2,571.65 2,548.46 437.14 679.09 736.99 1,023.71 412.88 421.97 461.50 278.70 995.79 2,612.99 7,800.00 |
||||
| 22,077.15 | ||||
| - 1,895.07 |
BALANCE SHEET AS AT 31ST MARCH 2025
Represented by:
| Balance Brought Forward at 1st April 2024 Deficit/Surplus for the Year |
HSBC Current Account - Co-operative Bank 27,601.35 Cambridge & Counties Bank 95 Days 40,819.95 Hampshire Trust Bank 1 Year Bond 26,504.27 Cash Banked After Year-End 160.00 Till Float 35.00 Coffe Morning Float 30.00 95,150.57 95,150.57 233.90 Represented by: HSBC Current Account - Co-operative Bank 25,079.83 Cambridge and Counties 95 Days 42,273.40 Hampshire Trust Bank 1 Year Bond 27,886.54 Cash Banked After Year-End 74.70 Till Float 35.00 Coffe Morning Float 35.00 95,384.47 95,384.47 |
HSBC Current Account - Co-operative Bank 27,601.35 Cambridge & Counties Bank 95 Days 40,819.95 Hampshire Trust Bank 1 Year Bond 26,504.27 Cash Banked After Year-End 160.00 Till Float 35.00 Coffe Morning Float 30.00 95,150.57 95,150.57 233.90 Represented by: HSBC Current Account - Co-operative Bank 25,079.83 Cambridge and Counties 95 Days 42,273.40 Hampshire Trust Bank 1 Year Bond 27,886.54 Cash Banked After Year-End 74.70 Till Float 35.00 Coffe Morning Float 35.00 95,384.47 95,384.47 |
|---|---|---|
| 95,150.57 | ||
| - 25,079.83 42,273.40 27,886.54 74.70 35.00 35.00 |
||
| 95,384.47 |
| The Accounts have been prepared | on a cash basis. The following is for information only: | on a cash basis. The following is for information only: |
|---|---|---|
| Outstanding Creditors at Year-End | ||
| Opus Gas | - | |
| Opus Electricity | - | |
| - | ||
| Outstanding s106 Monies | Expiry Day | |
| Enhancement of Library Facilities | 06.06.23 | - |
| Library Stock | 06.06.23 | - |
| Library Stock | 09.01.24 | - |
| - |
The above Income and Expenditure Account and Balance Sheet, has been prepared from the accounting records of the Leicester Forest East Community Libray, supplied to me by the Treasurer. In my opinion they are in accordance with these records.
Signed: Paul Eadie FCA
Date: 24.09.25
Membership number 7741236
39 Warren Lane, Leicester Forest East, Leicester LE3 3LW