## **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