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|
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## **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
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## **Ards Blair Mayne Pickleball Club**
_Notes to the financial statements_
1. Deficit of £384 includes the donation of monies received in 2022 of £205 to The Barn Animal Rescue.
2. 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.
3. 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.
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