Great Glen Community Library Incorporated as a Charitable Incorporated Organisation 'CIO' Accounts for the year ended 31 March 2025 Income and Expenditure INCOME Total Donations Harborough Lotto Fees l Fines I Copying l Book Sales Room hire l Events £1,151.09 £1,385.00 £985.46 £1,201.62 Total £4,723.17 EXPENDITURE Premises running Utilitites Rates & Water & Wastel Gasl Elec Cleaning Insurance Broadbandlemail hostingl software Bank charges Library Events Copier I stationery Iprint Admin support Total £1,540.44 £3,034.29 £575.40 £609.54 £1,524.40 £64.00 £402.31 £236.18 £1,833.12 £9,819.68 Excess of expenditure over income Surplus brought forward Surplus carried forward -£5,096.51 £20,162.27 £15,065.76 Assets and liabilities as at 31 March 2025 Bank balance c/fwd - 3U0312025 £15,065.76 '.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 Martin R. Arnold, Treasurer Date Overviewed 31?JQ l R Moon, Chartered Accountant Date
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