Grnat Gl•n Communlty Llbr•ry Incorporated •• a Charltabla Incorporntod Ory•nl••Uon'CIO' Accounts for the ywr ondod 31 March 2034 Incom• •nd Exp•ndltuv• Income Totsl LCC X1c capital grant Donations National Lottory Communty Fund Harborough Lotto Other { Feos l Fines I COpng l Book Sales) RcÉ•m hire l Events £820.97 £290.00 £2,000.00 £1.318.00 £921.95 £628.82 Totsl £2 000.00 £3 977.74 £5 977.74 Expendlture Runnlng Co•ts Capital (rug. tookshew, blirKl$l Premtses running Utilitites Rates & Water & Wastel Ga Ele¢ Cleaning Insuran¢e Broadbandlemail hostiwl softwa Bank charges Library Events Copier I ststionery Iprint Admin support Total £820.97 £1,482.9S £2.697.22 £550.00 £607.43 £1,606.80 £72.40 £295.99 £179.68 £611.04 Excess of expendsiure over income Surplus brought foThvard Surplus c•rrled forwanl -£2,926.74 £23.089.01 £20.16227 Assots and Ilabllltl•8 as at 31 March 2024 Bank balance clfvthl- 31103r2024 £20.162.27 The Trustses confinn in accordance with the Charitable Ino)rporated Organisations (General) Regulations 2012 that at the period end the CIO did not have any outstanding guarantees to third parties nor any debts SeJre0 on the assets of the CIO Signed VFR eorge, Treasurer Overview&l l R Moon, Chartered Accountant V?. 'T
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