## **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|<br>3745.15|
|Total Funds|17310.98|
|End of Year total as at 31/01/2022|20193.13|
|**Decrease in funds**|**2882.15**|



|**Utilities**||
|---|---|
|Energy<br>(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 ………………………………………………..