OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

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

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
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
£
-

Liabilities

None

Approved by the trustees on 28 May 2024 and signed on their behalf by:

Diane Mallon Treasurer