Great Glen Community Library Incorporated as a Charitable Incorporated Organisation 'CIO' Accounts for the year ended 31 March 2023
Income and Expenditure
| Restricted Income LCC/HDC Covid 19 Grants LCC Donations Harborough Lotto Other ( Fees / Fines / Copying / Book Sales ) Total £0.00 Expenditure Premises running Utilitites Rates - Water & Waste/ Gas/ Elec Cleaning Insurance Broadband/Emailhosting / Software Bank charges Libbrary events Copier / stationery /print Total Excess of expenditure over income Surplus brought forward Surplus carried forward Assets and liabilities as at 31 March 2023: Bank balance c/fwd - 31/03/2023 |
Unrestricted £0.00 £0.00 £354.00 £1,345.50 £752.23 £2,451.73 |
Total |
|---|---|---|
| £2,451.73 | ||
| £1,264.58 £1,968.66 £700.00 £545.84 £1,590.00 £76.00 £140.38 £347.67 |
||
| £6,633.13 | ||
| -£4,181.40 £27,270.41 |
||
| £23,089.01 | ||
| £23,089.01 | ||
| £23,089.01 |
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
V F R George, Treasurer
Date Overviewed
I R Moon, Chartered Accountant
Date