## NORTHERN IRELAND BAT GROUP 

## ACCOUNTS 1[ST] APRIL 2022 – 31[ST] MARCH 2023 

## CURRENT ACCOUNT – ULSTER BANK 

|SummaryIncome 2022/2023<br>Data Requests<br>£5,060.00<br>Memberships<br>£50.00<br>Donation<br>£60.00<br>TOTALINCOME<br>**£ 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<br>**£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