q) ¢D W ¢D 0£ o ID E￿￿O£c ¢n o > Q) ￿ C ¢DtI c éEo£ffj2t¥'. (i2roJEJo._ (n>£WL>2 c¢D£ cffj JG£to2(rylU j£C￿e5￿ £t IIY ￿ J J >￿(Jo(j )w.c'Ow CDCL 111, rt,, JoÈ%> Og0￿￿4?8 0) 3 JOroJC xU>(u Q)D 11 a) ¢D ID c. CDOJ 7J C ￿ DJCD ID a) 7J cti 2 o) ¢D 2 (O c CJO 2vJCE> >Ea¢uu8 ¢£o£o£X- ID£c'r£2a) > > (u 10 U￿- £SCEc (o CD o (N n o ## 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