## **Great Glen Community Library Incorporated as a Charitable Incorporated Oeganisation 'CIO' Accounts for year ended 31 March 2022** 

## **Income and Expenditure** 

|**Income**<br>**Restricted**<br>**£**<br>LCC<br>Donations<br>Harborough Lotto<br>Fund raising events net<br>Room hire<br>Other ( Fees / Fines /C Copying/ Book Sales)<br>**Total**<br>**0.00**<br>**Expenditure**<br>Premises running<br>Utilitites<br>Rates & Water & Waste/ Gas/ Elec<br>Cleaning<br>Insurance<br>Software subscription<br>Bank charges<br>General / Ofce expenses<br>Broadband / e-mail hosting<br>Copier / stationery /printing<br>**Total**<br>Excess of  expenditure over income<br>Surplus brought forward<br>Surplus carried forward<br>Assets and liabilities as at 31 March 2022<br>Bank balance 31/03/22<br>Add back Proudfoot re.2022/23<br>Liabilities<br>**Total**|**Unrestricted**<br>£<br>1274.00<br>408.00<br>1532.50<br>537.00<br>120.00<br>434.84<br>**4306.34**<br>27090.41<br>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** 

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