NORTHERN IRELAND BAT GROUP
INTERIM REPORT
ACCOUNTS 01[ST] APRIL 2021 – 31[ST] MARCH 2022
CURRENT ACCOUNT – ULSTER BANK
| SummaryIncome 2020/2021 | |
|---|---|
| Data Requests | £3,820.00 |
| Memberships | £450.00 |
| Donation | £25.00 |
| Misc | £420.00 |
| SummaryExpenditure 2020/2021 | |
|---|---|
| BCT Insurance | £ 55 |
| Stationary | - |
| Bat Care | £3,500.60 |
| Fees | £58.08 |
| Publicity | £970.00 |
| Web | £380.88 |
| Bank Charges | £24.98 |
| Misc | £600 |
| Events | - |
| NIEA Challenge Fund | - |
| Mileage | - |
| DfC Fund | - |
CURRENT ACCOUNT OPENING BALANCE
£20,742.95
PLUS INCOME
£4,715.00
LESS EXPENDITURE
-£5,589.54
CURRENT ACCOUNT CLOSING BALANCE
£19,868.41
DUAL ACCOUNT (ULSTER BANK)
OPENING BALANCE
£715.06
CLOSING BALANCE
£715.06
DR EMMA BOSTON
HON. TREASURER
NORTHERN IRELAND BAT GROUP