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