LBG Accounts 2022
Period 1st October 2021 to 30th September 2022
| Income | 2022 | ||
|---|---|---|---|
| Membership | £ 420.50 | ||
| Donations | £ 332.75 | ||
| Records | £ 2,040.00 | ||
| Survey inc | £- | ||
| Boat ticket sales | £- | ||
| Bank interest | £ 12.78 £- |
||
| Unidentified donations | |||
| Total income | £ 2,806.03 |
Outgoings
| Equipment | £- |
|---|---|
| Equipment repairs | £- |
| Meetings, Events & Social | £- |
| Admin | £ 162.00 |
| Boat surveys | £- |
| Insurance | £- |
| Bat Atlas Project** | £- |
| Projects/Training | £- |
| LBG Giving | £ 5,000.00 |
| Staff/volunteer expenses | £- |
| Total Outgoings | £ 5,162.00 |
| Income less expenses Opening bank balance add "profit" transfer of funds from Co-Op account Closing Balance |
|
| -£2,355.97 | |
| £ 33,504.51 -£ 2,355.97 £ - |
|
| £31,148.54 |