LBG Accounts 2021
Period 1st October 2020 to 30th September 2021
| Income | 2021 2020 2019 2018 |
2021 2020 2019 2018 |
2021 2020 2019 2018 |
2021 2020 2019 2018 |
2021 2020 2019 2018 |
2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Membership | 837.5 | 887 | 873 | 1134.5 | 569 | 597 | 405.5 | 622.5 | £927.00 | ||||||
| Donations | 289.7 | 117.5 | 2992.65 | 1292.83 | 1219.45 | 571.02 | 895.15 | 1137.65 | £687.67 | ||||||
| Records | 3630 | 2615 | 3448 | 4940 | 2940 | 3680 | 5250 | 4255 | £5,545.00 | ||||||
| Surveyinc | 0 | 0 | 0 | 0 | 0 | 0 | £250.00 | ||||||||
| Boat ticket sales | 0 | 0 | 0 | 0 | 0 | 100 | |||||||||
| Bank interest | 0 | 65 | 0 | 0 | 6.26 | 25.71 | 40.72 | 23.86 | |||||||
| Unidentified donations Total income |
40 | 4728.45 | 4854.28 | 6576.36 | 6155.87 | £7,433.53 |
Outgoings
| Equipment | 358.1 | 3713.51 | 2581.88 | 0 | 12213.06 | 190.78 | £1,907.38 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equipment repairs | 0 | 0 | £43.20 | ||||||||||||
| Meetings,Events & Social | 157.95 | 1157.03 | 137.3 | 130 | 83 | 50 | £162.33 | £120.82 | |||||||
| Admin | 338.88 | 174 | 90 | 84 | 0 | 0 | 36 | £108 | £108.00 | ||||||
| Boat surveys | 0 | 0 | £130 | ||||||||||||
| Insurance | 0 | 500 | £45 | ||||||||||||
| Bat Atlas Project** | 0 | 0 | 200 | ||||||||||||
| Projects/Training | 62.8 | 594.15 | 0 | 1550 | £5,785.26 | £6,862.99 | |||||||||
| LBG Giving | 1625.11 | 491 | 1000 | 250 | |||||||||||
| Staff/volunteer expenses | 193.59 | 67.86 | |||||||||||||
| Total Outgoings | 338.88 | 2315.16 | 5451.54 | 3865.98 | 974.15 | 12796.06 | 2026.78 | 7962.97 | 7310.01 | ||||||
| Income less expenses Opening bank balance add "profit" transfer of funds from Co-Op account Closing Balance (as at 30/9/2021) |
4458.32 1304.34 1927.11 3501.35 27,121.41 27,122.41 23,348.33 19,839.48 4458.32 1304.34 1927.11 3501.35 1198.03 1199.03 32,777.76 29,625.78 25,275.44 23,340.83 |
3754.3 16085.18 3754.3 19839.48 |
-7941.78 24026.96 -7941.78 |
4549.58 19,477.38 4549.58 24,026.96 |
-£1,807.10 21,284.48 -£1,807.10 19,477.38 |
£123.52 £21,160.96 £123.52 £21,284.48 |
|||||||||
| 16085.18 | |||||||||||||||