Ards Blair Mayne Pickleball Club
Financial Statements for the year ended 31 December 2023
Registered Charity in Northern Ireland (NIC107653)
Ards Blair Mayne Pickleball Club
Receipts and payments account for the year ended 31 December 2023
| Receipts Grants Playing fees Club clothing Membership Tournament Charity event BBQ / Pickle party 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 / Pickle party Social Events: Xmas Lunch Donations re 2022 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 2023 Restricted Funds 2023 Total Funds 2023 £ £ £ - - - 12,295 - 12,295 1,272 - 1,272 505 - 505 510 - 510 - - - 435 - 435 998 - 998 - - - - - - |
Total Funds 2022 £ 1,350 7,737 2,280 280 - 405 306 895 375 64 |
|---|---|---|
| 16,015 - 16,015 11,214 - 11,214 1,354 - 1,354 184 - 184 136 - 136 157 - 157 133 - 133 1,266 - 1,266 25 - 25 721 - 721 1,004 - 1,004 205 - 205 - - - - - - - - - |
13,692 7,100 2,157 - 89 112 28 1,281 25 215 915 - 84 375 33 |
|
| 16,399 - 16,399 |
12,414 | |
| (384) - (384) |
1,278 | |
| - - - 3,762 - 3,762 |
- 2,484 |
|
| 3,378 - 3,378 |
3,762 |
1
Ards Blair Mayne Pickleball Club
Statement of assets and liabilities as at 31 December 2023
| tatement of assets and liabilities as at 31 December 2023 | |
|---|---|
| Unrestricted Funds 2023 Restricted Funds 2023 £ £ Bank & cash balances Bank current account Cash in hand Other assets (unrestricted funds) Play equipment (estimated value) |
Total Funds 2023 Total Funds 2022 £ £ 3,257 3,351 121 411 |
| 3,378 3,762 |
|
| 1,800 1,200 |
Approved by the trustees on 18 March 2024 and signed on their behalf by:
Siobhan McAdam
Treasurer
Bridget Nodder
Secretary
2
Ards Blair Mayne Pickleball Club
Notes to the financial statements
-
Deficit of £384 includes the donation of monies received in 2022 of £205 to The Barn Animal Rescue.
-
With the introduction of the PPC in 2023, fees were effectively reduced to £3.33 per 2 hour session for the majority of members which is no longer sustainable given the increase in court fees. Therefore, the committee put to the AGM an increase in fees which was agreed by all, the committee would therefore expect the year ended 31 December 2024 to return to a surplus.
-
The bank balance at 31 December 2023 includes a contingent liability of £300 re Movilla School court fees for the 2023 year and £749 re the payment of equipment received in 2023.
3