Great Glen Community Library Incorporated as a Charitable Incorporated Organisation - "CIO" Accounts for the year ended 31 March 2021
Income and Expenditure
| Income Restricted £ LCC LCC/ HDC Covid 19 Grants Donations Harborough Lotto Fundraising events net Other ( Fees / Fines / Copying Book sales) Total 0.00 Expenditure Running Costs Premises running Utilitites Gas Elec. Water Waste Cleaning Insurance Copier / stationery Total Excess of expenditure over income Surplus brought forward Surplus carried forward Assets and liabilities as at 31 March 2021 Bank balance Liabilities Total |
Unrestricted £ 2,208.00 11,274.00 1,791.12 1,597.00 0.00 17.50 16,887.62 |
Total £ 2,208.00 11,274.00 1,791.12 1,597.00 0.00 17.50 |
|---|---|---|
| 16,887.62 | ||
| 2,753.36 1,163.65 1,180.00 721.62 77.53 |
||
| 5,896.16 | ||
| 10,991.46 18,671.83 |
||
| 29,663.29 | ||
| 29,663.29 0.00 |
||
| 29,663.29 |
The Trustees confirm in accordance with the Charitable Incorporated Organisations (General) Regulations 2012 that at the period end the CIO did not have any outstanding guarantees to third parties nor any debts secured on the assets of the CIO
Signed