NORTHERN IRELAND BAT GROUP
ACCOUNTS 1[ST] APRIL 2022 – 31[ST] MARCH 2023
CURRENT ACCOUNT – ULSTER BANK
| SummaryIncome 2022/2023 Data Requests £5,060.00 Memberships £50.00 Donation £60.00 TOTALINCOME £ 5,170.00 |
SummaryIncome 2022/2023 | |
|---|---|---|
| Data Requests | £5,060.00 | |
| Memberships | £50.00 | |
| Donation | £60.00 |
| SummaryExpenditure 2022/2023 | |
|---|---|
| BCT Insurance | £ - |
| Stationary | £ - |
| Bat Care | £1,744.62 |
| Fees | £ 143.88 |
| Publicity | £1,570.00 |
| Web | £242.00 |
| Bank Charges | £31.94 |
| Misc | £ - |
| Events | £ - |
| NIEA Challenge Fund | £ - |
| Mileage | £ - incl. In Bat Care |
| DfC Fund | £ - |
| TOTALEXPENDITURE £3,732.44 |
CURRENT ACCOUNT OPENING BALANCE
£20,608.30
PLUS INCOME
£5,170.00
LESS EXPENDITURE
-£3,732.44
CURRENT ACCOUNT CLOSING BALANCE
£22,045.86
DUAL ACCOUNT (ULSTER BANK)
OPENING BALANCE
£715.06
CLOSING BALANCE
£715.06
DR EMMA BOSTON
HON. TREASURER
NORTHERN IRELAND BAT GROUP