**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**||||||||
|||||||||||||||||