Statement of Receipts and Payments - Year Ended 31 December 2022
| Receipts Voluntary receipts Donations Fundraising Grants -Batting Cage Sponsorship From Charitable Activity Baseball Membership fees Softball Membership fees Awards night event Payments Baseball Ireland fees Ulster Softball fees Facilities hire Banking fees Awards night event Expenses Equipment repairs Training Asset and investment purchase Batting Cage Uniform Equipment Total payments Surplus/(deficit) this year end Reconciliation Ulster Bank Angels at 1.1.22 PayPal at 1.1.22 Santander at 1.1.22 Ulster Bank UBSC at 1.1.22 Cash in hand 1.1.22 Surplus/(deficit) this year end 2022 |
472.92 £ - € 1,913.82 £ - € 3,985.91 £ - € 100.00 £ - € 3,869.00 £ - € 677.00 £ - € 490.00 £ - € 11,508.65 £ - € 2,770.88 £ - € 350.00 £ - € 986.00 £ - € 90.00 £ - € 545.00 £ - € 74.34 £ - € 469.79 £ - € 75.00 £ - € 3,986.91 £ - € 1,631.58 £ - € 444.81 £ - € 11,424.31 £ - € 84.34 £ - € 355.97 £ - £ 465.16 £ 1,167.51 £ 509.00 £ 137.50 € 84.34 £ - € 2,581.98 £ 137.50 € |
Receipts Voluntary receipts Donations Fundraising Grants Sponsorship From Charitable Activity Baseball Membership fees Softball Membership fees Awards night event Payments Baseball Ireland fees Ulster Softball fees Rent (LCCC) Banking fees Awards night event Expenses Miscellaneous Fundraising stock Caps Asset and investment purchase Pitching machine Stars jerseys BBQ trolley Total payments 2021 |
1,979.34 £ - € 934.17 £ 312.00 € 26.66 £ - € 350.00 £ - € 3,412.50 £ - € 597.00 £ - € 1,178.24 £ - € 8,477.91 £ 312.00 € 2,074.91 £ 190.00 € 420.00 £ - € 585.33 £ - € 69.57 £ - € 1,178.85 £ - € 49.48 £ - € 9.99 £ - € 511.90 £ - € 222.00 £ - € 2,109.57 £ - € 385.00 £ - € 102.99 £ - € 7,719.59 £ 190.00 € |
|---|---|---|---|
| Reflected as Ulster Bank Angels at 31.12.22 PayPal at 31.12.22 Santander at 31.12.22 Ulster Bank UBSC at 31.12.22 Cash in hand 31.12.22 |
522.63 £ 20.00 £ 13.41 £ 1,949.94 £ 76.00 £ 137.50 € 2,581.98 £ 137.50 € |
|---|---|
Statement of Assets and Liabilities - Year Ended 31 December 2022
| Funds reconciliation Cash at bank & in hand 31.12.21 Surplus/(deficit) this year end Cash in bank & in hand 31.12.21 Bank & Cash Balances Ulster Bank Angels at 31.12.22 PayPal at 31.12.22 Santander at 31.12.22 Ulster bank at 31.12.22 Cash in hand 31.12.22 Other Assets (Unrestricted Fund) Baseball Equipment Pitching machine Batting Cage |
2,497.64 £ 137.50 € 84.34 £ 2,581.98 £ 137.50 € 522.63 £ - € 20.00 £ - € 13.41 £ - € 1,949.94 £ - € 76.00 £ 137.50 € 2,581.98 £ 137.50 € 1,800.00 £ - € 1,890.00 £ - € 2,000.00 £ - € 5,690.00 £ - € Unrestricted Funds |
|---|---|
Liabilities
None
Approved by the trustees on 11 October 2023 and signed on their behalf by:
Diane Mallon Treasurer