Great Glen Community Library Incorporated as a Charitable Incorporated Oeganisation 'CIO' Accounts for year ended 31 March 2022
Income and Expenditure
| Income Restricted £ LCC Donations Harborough Lotto Fund raising events net Room hire Other ( Fees / Fines /C Copying/ Book Sales) Total 0.00 Expenditure Premises running Utilitites Rates & Water & Waste/ Gas/ Elec Cleaning Insurance Software subscription Bank charges General / Ofce expenses Broadband / e-mail hosting Copier / stationery /printing Total Excess of expenditure over income Surplus brought forward Surplus carried forward Assets and liabilities as at 31 March 2022 Bank balance 31/03/22 Add back Proudfoot re.2022/23 Liabilities Total |
Unrestricted £ 1274.00 408.00 1532.50 537.00 120.00 434.84 4306.34 27090.41 180.00 |
|---|---|
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 parties nor any debts secured on the assets of the CIO
Signed
V F R George, Treasurer
Date Overviewed
I R Moon, Chartered Accountant
Date
Total
£ 1274.00 408.00 1532.50 537.00 120.00 434.84
4306.34
1431.79 1090.67 1300.00 742.02 145.20 23.60 115.09 1444.80 406.05 6699.22
-2392.88 29663.29 27270.41
27270.41 0.00 27270.41
) third