NORTHERN IRELAND BAT GROUP
– ACCOUNTS 1[ST] APRIL 2023 31[ST] MARCH 2024
– CURRENT ACCOUNT ULSTER BANK
| SummaryIncome 2023/2024 Data Requests £1,120.00 Memberships £205.00 Donation £80.00 TOTALINCOME £ 1,405.00 |
SummaryIncome 2023/2024 | |
|---|---|---|
| Data Requests | £1,120.00 | |
| Memberships | £205.00 | |
| Donation | £80.00 |
| SummaryExpenditure 2023/2024 | |
|---|---|
| BCT Insurance | £ - |
| Stationary | £ - |
| Bat Care | £2,788.47 |
| Fees | £ - |
| Publicity | £ - |
| Web | £507.88 |
| Bank Charges | £24.69 |
| Misc | £ - |
| Events | £635 |
| NIEA Challenge Fund | £ - |
| Mileage | £ - incl. In Bat Care |
| DfC Fund | £ - |
| TOTALEXPENDITURE | £3,956.04 |
CURRENT ACCOUNT OPENING BALANCE
£22,045.86
PLUS INCOME
£1,405.00
LESS EXPENDITURE
-£3,956.04
CURRENT ACCOUNT CLOSING BALANCE
£19,494.82
DUAL ACCOUNT (ULSTER BANK)
OPENING BALANCE
£715.06
CLOSING BALANCE
£715.06
DR EMMA BOSTON
HON. TREASURER
NORTHERN IRELAND BAT GROUP