## **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**