**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**