Statement of Receipts and Payments - Year Ended 31 December 2024
| Receipts Voluntary receipts Donations Fundraising Grant - LCCC Grant - Baseball United Sponsorship Merchandise From Charitable Activity GiftAid Club membership fees Awards night event Baseball Playing fees Softball Playing fees Badgers Playing fees Payments Baseball Ireland fees Ulster Softball fees Facilities hire Banking fees Awards night event Expenses Training Asset and investment purchase Uniform Equipment Total payments Surplus/(deficit) this year end Reconciliation Ulster Bank Angels at 1.1.24 PayPal at 1.1.24 Santander at 1.1.24 Ulster Bank UBSC at 1.1.24 Cash in hand 1.1.24 Surplus/(deficit) this year end Reflected as Ulster Bank Angels at 31.12.24 PayPal at 31.12.24 Santander at 31.12.24 Ulster Bank UBSC at 31.12.24 Cash in hand 31.12.24 2024 |
Voluntary receipts 273.74 £ Donations 1,538.83 £ 1,183.27 £ 8.00 € Fundraising 961.78 £ 64.00 € 1,457.42 £ Grant-LCCC - £ 250.00 £ Grant-Baseball United - £ 100.00 £ Sponsorship 100.00 £ 12.28 £ 441.02 £ GiftAid 549.71 £ 1,691.00 £ Club membership fees 1,225.00 £ 25.00 £ 977.00 £ Awards night event 410.00 £ 2,572.00 £ Baseball Membership fees 2,470.00 £ 50.00 € 200.00 £ Softball Membership fees 250.00 £ 65.00 £ 9,222.73 £ 8.00 € 7,505.32 £ 139.00 € 3,659.33 £ Baseball Ireland fees 2,896.97 £ 200.00 € 210.00 £ Ulster Softball fees 526.00 £ - € 1,115.40 £ Facilities hire 981.62 £ - € 39.18 £ Banking fees 59.46 £ - € 766.20 £ Awards night event 580.00 £ - € 498.62 £ Expenses 113.08 £ - € - £ Training - € 545.60 £ Uniform 1,548.99 £ 1,816.14 £ Equipment 1,350.89 £ - € 8,650.47 £ - € 8,057.01 £ 200.00 € 572.26 £ 8.00 € 551.69 -£ 61.00 -€ 114.28 £ 522.63 £ - £ 20.00 £ - £ 13.41 £ 1,418.71 £ 1,949.94 £ 497.30 £ 101.50 € 76.00 £ 137.50 € 572.26 £ 8.00 € 551.69 -£ 36.00 -€ 2,602.55 £ 109.50 € 2,030.29 £ 101.50 € - £ 114.28 £ 71.00 £ - £ 466.02 £ - £ 2,051.53 £ 1,418.71 £ 14.00 £ 109.50 € 497.30 £ 101.50 € 2,602.55 £ 109.50 € 2,030.29 £ 101.50 € 2023 |
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Statement of Assets and Liabilities - Year Ended 31 December 2024
| Funds reconciliation Cash at bank & in hand 31.12.23 Surplus/(deficit) this year end Cash in bank & in hand 31.12.24 |
2,030.29 £ 101.50 € 572.26 £ 8.00 € 2,602.55 £ 109.50 € Unrestricted Funds |
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| Bank & Cash Balances Ulster Bank Angels at 31.12.24 PayPal at 31.12.24 Santander at 31.12.24 Ulster bank at 31.12.24 Cash in hand 31.12.24 Other Assets (Unrestricted Fund) Baseball Equipment Pitching machine Batting Cage |
- £ 71.00 £ 466.02 £ 2,051.53 £ 14.00 £ 109.50 € 2,602.55 £ 109.50 € 2,600.00 £ - € 1,890.00 £ - € 2,000.00 £ - € 6,490.00 £ - € |
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Liabilities
None
Approved by the trustees on 28 May 2024 and signed on their behalf by:
Diane Mallon Treasurer