## **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<br>£-||
||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<br>**Opening bank balance**<br>**add "profit"**<br>**transfer of funds from Co-Op account**<br>**Closing Balance**||
||-£2,355.97|
||**£                                                     33,504.51**<br>**-£                                                       2,355.97**<br>**£                                                                -**|
||**£31,148.54**|