## NORTHERN IRELAND BAT GROUP 

## ACCOUNTS 1[ST] APRIL 2024 – 31[ST] MARCH 2025 

## CURRENT ACCOUNT – ULSTER BANK 

|SummaryIncome 2024/2025<br>Data Requests<br>£1,920.00<br>Memberships<br>£375.00<br>Donation<br>£344.00<br>TOTALINCOME<br>**£ 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<br>**£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