NORTHERN IRELAND BAT GROUP
ACCOUNTS 1[ST] APRIL 2024 – 31[ST] MARCH 2025
CURRENT ACCOUNT – ULSTER BANK
| SummaryIncome 2024/2025 Data Requests £1,920.00 Memberships £375.00 Donation £344.00 TOTALINCOME £ 2,651.50 |
SummaryIncome 2024/2025 | |
|---|---|---|
| Data Requests | £1,920.00 | |
| Memberships | £375.00 | |
| Donation | £344.00 |
| SummaryExpenditure 2023/2024 | |
|---|---|
| BCT Insurance | £ - |
| Stationary | £ - |
| Bat Care | £1,888.19 |
| Fees | £ - |
| Publicity | £ - |
| Web | £323.00 |
| Bank Charges | £24.13 |
| Misc | £ - |
| Events | £630.50 |
| NIEA Challenge Fund | £ - |
| Mileage | £ - incl. In Bat Care |
| DfC Fund | £ - |
| TOTALEXPENDITURE £2,865.82 |
CURRENT ACCOUNT OPENING BALANCE PLUS INCOME
£ 19,494.82
£2,651.50
LESS EXPENDITURE
-£2,865.82
CURRENT ACCOUNT CLOSING BALANCE
£19,280.50
DUAL ACCOUNT (ULSTER BANK)
OPENING BALANCE
£715.06
CLOSING BALANCE
£715.06
DR EMMA BOSTON
HON. TREASURER
NORTHERN IRELAND BAT GROUP