BICCI ACCOUNTS from 01 April 2016 to 31 March 2017 This is a summary of receipts and payments for the above period Opening balance at bank £720.40 Income totsl was £1322 as follows 06.07.16 28.10.16 07.11.16 08.11.16 09.11.16 07.12.16 07.12.16 17.1.17 09.11.16 Fees for mental health conference Fees for mental heah conference Gift for mental health conference Fees for mental health conference Gift for mental health conference Fees for mental health conference Gift for mental health conference Gift for Christmas lunch Book sales 86.00 295.00 loo.00 51.00 150.00 157.00 150.00 280.00 53.00 Expenditure total was £1725.69 as follows Written on 14.12.15 Written on 15.3.16 14.4 16 28.6.16 07.11.16 24.11.16 07.12.16 11.01.17 20.01.17 Lynn Johnston catering costs National Autistic Society Website hosting Printing for mental health conference Website hosting & cards MHC Venue hire MHC Speaker fee & book sales JIM FERGUSON Catering bill for Christmas lunch 22.87 150.00 66. 86.00 128.82 500.00 253.00 243.00 276.00 Ing balanc at Bank was £316.71 vor gee PFA Treasurer 6 Q)rvally Court, Bangor. County Down. BT19 IUZ As an independent person I have carried out an examination of BICCI accounts for this period lan Watters Logic Financial Planning Ltd. 17 Grays Hill, Bangor, County Down, BT20 3BB
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