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 COp￿ng l Book Sales)
Rcɕm 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 Se￿Jre0 on the assets of the CIO
Signed
VFR
eorge, Treasurer
Overview&l
l R Moon, Chartered Accountant
V?. *'T*