Statement of Receipts and Payments - Year Ended 31 December 2023
| Receipts Voluntary receipts Donations Fundraising Grants -Batting Cage Sponsorship Uniform From Charitable Activity GiftAid Club membership fees Baseball Playing fees Softball Playing 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 1.1.23 PayPal at 1.1.23 Santander at 1.1.23 Ulster Bank UBSC at 1.1.23 Cash in hand 1.1.23 Surplus/(deficit) this year end Reflected as Ulster Bank Angels at 31.12.23 PayPal at 31.12.23 Santander at 31.12.23 Ulster Bank UBSC at 31.12.23 Cash in hand 31.12.23 2023 |
Voluntary receipts 1,538.83 £ - € Donations 472.92 £ - € 961.78 £ 64.00 € Fundraising 1,913.82 £ - € - € Grants -Batting Cage 3,985.91 £ - € 100.00 £ Sponsorship 100.00 £ - € 25.00 € 549.71 £ 1,225.00 £ 25.00 € 2,470.00 £ 50.00 € Baseball Membership fees 3,869.00 £ - € 250.00 £ - € Softball Membership fees 677.00 £ - € 410.00 £ - € Awards night event 490.00 £ - € 7,505.32 £ 164.00 € 11,508.65 £ - € 2,896.97 £ 200.00 € Baseball Ireland fees 2,770.88 £ - € 526.00 £ - € Ulster Softball fees 350.00 £ - € 981.62 £ - € Facilities hire 986.00 £ - € 59.46 £ - € Banking fees 90.00 £ - € 580.00 £ - € Awards night event 545.00 £ - € 113.08 £ - € Expenses 74.34 £ - € - € Equipment repairs 469.79 £ - € - € Training 75.00 £ - € Asset and investment purchase - € Batting Cage 3,986.91 £ - € 1,548.99 £ Uniform 1,631.58 £ - € 1,350.89 £ - € Equipment 444.81 £ - € 8,057.01 £ 200.00 € 11,424.31 £ - € 551.69 -£ 36.00 -€ 84.34 £ - € 522.63 £ 355.97 £ 20.00 £ - £ 13.41 £ 465.16 £ 1,949.94 £ 1,167.51 £ 76.00 £ 137.50 € 509.00 £ 137.50 € 551.69 -€ 36.00 -€ 84.34 £ - € 2,030.29 £ 101.50 € 2,581.98 £ 137.50 € 114.28 £ 522.63 £ - £ 20.00 £ - £ 13.41 £ 1,418.71 £ 1,949.94 £ 497.30 £ 101.50 € 76.00 £ 137.50 € 2,030.29 £ 101.50 € 2,581.98 £ 137.50 € 2022 |
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Statement of Assets and Liabilities - Year Ended 31 December 2023
| Funds reconciliation Cash at bank & in hand 31.12.23 Surplus/(deficit) this year end Cash in bank & in hand 31.12.23 Bank & Cash Balances Ulster Bank Angels at 31.12.23 PayPal at 31.12.23 Santander at 31.12.23 Ulster bank at 31.12.23 Cash in hand 31.12.23 Other Assets (Unrestricted Fund) Baseball Equipment Pitching machine Batting Cage |
2,581.98 £ 137.50 € 551.69 -£ 36.00 -€ 2,030.29 £ 101.50 € 114.28 £ - € - £ - € - £ - € 1,418.71 £ - € 497.30 £ 101.50 € 2,030.29 £ 101.50 € 1,800.00 £ - € 1,890.00 £ - € 2,000.00 £ - € 5,690.00 £ - € Unrestricted Funds |
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Liabilities
None
Approved by the trustees on 30 September 2023 and signed on their behalf by:
Diane Mallon Treasurer