## **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**| |---|---| ## **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| |---|---| ## **Liabilities** None Approved by the trustees on 30 September 2023 and signed on their behalf by: **Diane Mallon Treasurer**