Ards Blair Mayne Pickleball Club
Financial Statements for the year ended 31 December 2022
Registered Charity in Northern Ireland (NIC107653)
Ards Blair Mayne Pickleball Club
Receipts and payments account for the year ended 31 December 2022
| Receipts Grants Playing fees Club clothing Membership Tournament Charity event BBQ Xmas lunch Paddles Club fundraising Total receipts Payments Court fees Club clothing Tournament Expenses Bank fees Insurance Advertising, stationery etc. Equipment costs Sports Forum Affiliation Social Events: BBQ Social Events: Xmas Lunch Hosting visiting clubs Paddles sold Club keyrings Total payments Net receipts / (payments) Transfers between funds Cash funds last year end Cash funds this year end |
Unrestricted Funds 2022 Restricted Funds 2022 Total Funds 2022 £ £ £ 1,350 - 1,350 7,737 - 7,737 2,280 - 2,280 280 - 280 - - - 405 - 405 306 - 306 895 - 895 375 - 375 64 - 64 |
Total Funds 2021 £ - 2,155 390 5 446 - - - - 94 |
|---|---|---|
| 13,692 - 13,692 7,100 - 7,100 2,157 - 2,157 - - - 89 - 89 112 - 112 28 - 28 1,281 - 1,281 25 - 25 215 - 215 915 - 915 84 - 84 375 - 375 33 - 33 |
3,090 1,697 368 242 3 90 144 50 - - - - - - |
|
| 12,414 - 12,414 |
2,594 | |
| 1,278 - 1,278 |
496 | |
| - - - 2,484 - 2,484 |
- 1,988 |
|
| 3,792 - 3,762 |
2,484 |
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Ards Blair Mayne Pickleball Club
Statement of assets and liabilities as at 31 December 2022
| tatement of assets and liabilities as at 31 December 2022 | |
|---|---|
| Unrestricted Funds 2022 Restricted Funds 2022 £ £ Bank & cash balances Bank current account Cash in hand Other assets (unrestricted funds) Play equipment (estimated value) |
Total Funds 2022 Total Funds 2021 £ £ 3,351 2,450 411 34 |
| 3,762 2,484 |
|
| 1,200 50 |
Approved by the trustees on 16 March 2023 and signed on their behalf by:
Siobhan McAdam
Treasurer
Bridget Nodder
Secretary
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Ards Blair Mayne Pickleball Club
Notes to the financial statements
-
Surplus of £1,277 includes the money raised for charity at our Christmas social event of £405, to be split between Guide Dogs NI and The Barn Animal Rescue. Therefore, the true surplus of club funds is £872.
-
The bank balance at 31 December 2022 includes a contingent liability of £250 re Movilla School court fees for the 2022 year.
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