Groby Community Library Statement of Income and Expenditure Year Ending 31st January 2023
INCOME EXPENDITURE
| Co-op Community Fund | 3408.59 |
|---|---|
| CML Section 106 Funding | 1027.08 |
| Donations | |
| Smile.Amazon | 36.99 |
| Groby Garden Society | 500.00 |
| Bradgate Rotary Club | 499.92 |
| Regular Income | |
| Café Income | 6928.21 |
| Zettle Card Takings | 3745.15 |
| Library Income | 1020.80 |
| Refunds | |
| Cleaning/Café | 16.20 |
| Paint | 48.00 |
| TOTAL INCOME | 17230.94 |
FUNDS HELD BY GCLG
| Balance Bank Account 31/01/2023 | 13565.83 |
|---|---|
| Card Reader Instant Access A/C | 3745.15 |
| Total Funds | 17310.98 |
| End of Year total as at 31/01/2022 | 20193.13 |
| Decrease in funds | 2882.15 |
| Utilities | |
|---|---|
| Energy (Gas/Electricity) |
2173.04 |
| Water | 250.12 |
| Insurance (Public Liability) | 365.36 |
| Premises | |
| Cleaning Contract | 921.30 |
| Window Cleaning | 100.00 |
| LCC Waste Collection | 211.56 |
| LCC Security Charges | 219.63 |
| ADT Alarm & Maintenance | 1471.29 |
| Fire Detection Maintenance | 464.82 |
| Electrical Lighting | 1171.08 |
| Front Door Maintenance | 276.00 |
| Boiler Service | 225.00 |
| 5yr Risk Assessment | 300.00 |
| Glazing Assessment | 594.00 |
| Library Expenditure | |
| Bradgate Rotary Calendars | 180.00 |
| Email Host Website | 31.56 |
| Library Signage | 478.20 |
| Furniture & Equipment | 5114.91 |
| Admin & Repairs | 273.44 |
| Café Expenditure | |
| Cakes/Biscuits | 1886.56 |
| Café Consumables | 2251.30 |
| Café Furniture/Equipment | 899.92 |
| Workshops | 254.00 |
| TOTAL EXPENDITURE | 20113.09 |
These accounts have been accepted as a true and accurate statement of Groby Community Library Group finances for year ending 31 January 2023
Signed ………………………………………………..