## 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