## NORTHERN IRELAND BAT GROUP 

## – ACCOUNTS 1[ST] APRIL 2023 31[ST] MARCH 2024 

## – CURRENT ACCOUNT ULSTER BANK 

|SummaryIncome 2023/2024<br>Data Requests<br>£1,120.00<br>Memberships<br>£205.00<br>Donation<br>£80.00<br>TOTALINCOME<br>**£ 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