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 hea￿h 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