ST CANICE'S LADIES GFC FINANCIAL ACCOUNTS FOR THE YEAR: 01 02 2023 - 31 01 2024
| Total Funds Total Funds Restricted Unrestricted 2023 - 2024 2022 - 2023 £ £ £ £ RECEIPTS Grants 1,170.00 £ - £ 1,170.00 £ - £ Fundraising, Sponsorship & Donations - £ 18,225.48 £ 18,225.48 £ - £ Club Training Equiment & Gear - £ 12,512.66 £ 12,512.66 £ - £ Registration & Training Fees - £ 1,581.00 £ 1,581.00 £ - £ Miscellaneous - £ 150.00 £ 150.00 £ - £ |
Total Funds Total Funds Restricted Unrestricted 2023 - 2024 2022 - 2023 £ £ £ £ RECEIPTS Grants 1,170.00 £ - £ 1,170.00 £ - £ Fundraising, Sponsorship & Donations - £ 18,225.48 £ 18,225.48 £ - £ Club Training Equiment & Gear - £ 12,512.66 £ 12,512.66 £ - £ Registration & Training Fees - £ 1,581.00 £ 1,581.00 £ - £ Miscellaneous - £ 150.00 £ 150.00 £ - £ |
Total Funds Total Funds Restricted Unrestricted 2023 - 2024 2022 - 2023 £ £ £ £ RECEIPTS Grants 1,170.00 £ - £ 1,170.00 £ - £ Fundraising, Sponsorship & Donations - £ 18,225.48 £ 18,225.48 £ - £ Club Training Equiment & Gear - £ 12,512.66 £ 12,512.66 £ - £ Registration & Training Fees - £ 1,581.00 £ 1,581.00 £ - £ Miscellaneous - £ 150.00 £ 150.00 £ - £ |
|---|---|---|
| TOTAL RECEIPTS 1,170.00 £ 32,469.14 £ |
33,639.14 £ |
- £ |
| PAYMENTS Training Equiment & Gear 1,170.00 £ 16,722.41 £ 17,892.41 £ - £ Pitch Rental - £ 1,148.50 £ 1,148.50 £ - £ County Board Registration - £ 1,280.00 £ 1,280.00 £ - £ Player Sponsorship - £ 250.00 £ 250.00 £ - £ Coach Training - £ 150.00 £ 150.00 £ - £ Donations - £ 970.00 £ 970.00 £ - £ Sundry Expenses - £ 552.12 £ 552.12 £ - £ Bank Fees - £ 48.69 £ 48.69 £ |
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| TOTAL PAYMENTS 1,170.00 £ 21,121.72 £ 22,291.72 £ - £ |
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| Net Incoming Resources for Year - £ 11,347.42 £ 11,347.42 £ - £ Balance brought forward 16,948.78 £ - £ |
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| BANK BALANCE CARRIED FORWARD 28,296.20 £ - £ |
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The above accounts have been prepared according to the books & information provided by the committee of St Canice's Ladies GFC.
Signed:
Sinéad Gallagher Bsc. Accounts & Book Keeping Services
Signed:
Trustee/Committee Member St Canice's Ladies GFC
Client: St Canices Ladies GFC Period: YE 31st January 2024 Subject: Income/Receipts
| Date Details Amount Category Restricted Unrestricted 30/03/2023 Easter Hamper 65.24 £ Fundraising 65.24 £ 30/03/2023 Training Fees 225.00 £ Registration & Training Fees 225.00 £ 30/03/2023 The Honourable Irish Society 1,170.00 £ Grants 1,170.00 £ - £ 31/03/2023 Easter Hamper 21.29 £ Fundraising 21.29 £ 03/04/2023 Easter Hamper 29.18 £ Fundraising 29.18 £ 04/04/2023 Easter Hamper 15.38 £ Fundraising 15.38 £ 06/04/2023 Easter Hamper 115.10 £ Fundraising 115.10 £ 11/04/2023 Easter Hamper 333.17 £ Fundraising 333.17 £ 12/04/2023 Easter Hamper 18.93 £ Fundraising 18.93 £ 12/04/2023 Registration 50.00 £ Registration & Training Fees 50.00 £ 12/04/2023 Training Fees 45.00 £ Registration & Training Fees 45.00 £ 12/04/2023 Easter Disco & Fundraiser 1,160.00 £ Fundraising 1,160.00 £ 13/04/2023 Easter Hamper 28.38 £ Fundraising 28.38 £ 14/04/2023 Easter Hamper 11.44 £ Fundraising 11.44 £ 05/05/2023 Summer Camp Registration 712.28 £ Club Training Equiment & Gear 712.28 £ 09/05/2023 Summer Camp Registration 356.03 £ Club Training Equiment & Gear 356.03 £ 10/05/2023 Summer Camp Registration 82.54 £ Club Training Equiment & Gear 82.54 £ 11/05/2023 Summer Camp Registration 1,120.42 £ Club Training Equiment & Gear 1,120.42 £ 12/05/2023 Summer Camp Registration 2,329.22 £ Club Training Equiment & Gear 2,329.22 £ 18/05/2023 Training Fees 246.00 £ Registration & Training Fees 246.00 £ 15/06/2023 Training Fees 180.00 £ Registration & Training Fees 180.00 £ 15/06/2023 Sponsorship Ros Oir Summer Camp 400.00 £ Sponsorshp 400.00 £ 22/06/2023 Sponsorshp JJ Coyle Ltd 50.00 £ Sponsorshp - £ 50.00 £ 22/06/2023 Training Fees 50.00 £ Registration & Training Fees 50.00 £ 22/06/2023 Golf Fundraising Day 3,168.00 £ Fundraising 3,168.00 £ 10/07/2023 U14 Fundraiser 1,165.00 £ Fundraising 1,165.00 £ 10/07/2023 Training Fees 35.00 £ Registration & Training Fees 35.00 £ 13/07/2023 Summer Camp Registration 328.96 £ Club Training Equiment & Gear - £ 328.96 £ 14/07/2023 Summer Camp Registration 26.89 £ Club Training Equiment & Gear 26.89 £ 17/07/2023 Summer Camp Registration 27.38 £ Club Training Equiment & Gear 27.38 £ 18/07/2023 Summer Camp Registration 27.38 £ Club Training Equiment & Gear 27.38 £ 19/07/2023 Summer Camp Registration 82.14 £ Club Training Equiment & Gear 82.14 £ 20/07/2023 Summer Camp Registration 438.59 £ Club Training Equiment & Gear 438.59 £ 31/07/2023 Summer Camp Registration 755.00 £ Club Training Equiment & Gear - £ 755.00 £ 31/07/2023 U14 Fundraiser 150.00 £ Fundraising 150.00 £ 31/07/2023 Summer Camp Hamper Fundraiser 435.00 £ Fundraising 435.00 £ 06/09/2023 Senior Team New Training Tops 428.00 £ Club Training Equiment & Gear 428.00 £ 19/09/2023 Training Fees 690.00 £ Registration & Training Fees 690.00 £ 19/09/2023 Sponsorship The Little Music Studio 150.00 £ Sponsorshp 150.00 £ 20/09/2023 O'Neills Xmas Order 230.86 £ Club Training Equiment & Gear 230.86 £ 21/09/2023 O'Neills Xmas Order 804.55 £ Club Training Equiment & Gear 804.55 £ 22/09/2023 O'Neills Xmas Order 799.17 £ Club Training Equiment & Gear 799.17 £ 25/09/2023 O'Neills Xmas Order 2,415.51 £ Club Training Equiment & Gear 2,415.51 £ |
Row Labels Sum of Restricted Sum of Unrestricted |
|---|---|
| Other 150.00 £ Fundraising 7,581.04 £ Grants 1,170.00 £ - £ Club Training Equiment & Gear - £ 12,512.66 £ Registration & Training Fees 1,581.00 £ Sponsorshp - £ 1,200.00 £ Donation 9,444.44 £ |
|
| Grand Total 1,170.00 £ 32,469.14 £ |
|
| 26/09/2023 O'Neills Xmas Order 05/10/2023 Halloween Hamper 06/10/2023 Halloween Hamper 09/10/2023 Halloween Hamper 10/10/2023 Halloween Hamper 10/10/2023 Training Fees 11/10/2023 Halloween Hamper 12/10/2023 Halloween Hamper 16/10/2023 Halloween Hamper 17/10/2023 Halloween Hamper 18/10/2023 Halloween Hamper 19/10/2023 Halloween Hamper 20/10/2023 Halloween Hamper 24/10/2023 Halloween Hamper 25/10/2023 Halloween Hamper 26/10/2023 Halloween Hamper 27/10/2023 O'Neills Cash Orders 27/10/2023 Glór Cheque for Bus to Croke Park 30/10/2023 Halloween Hamper 09/01/2024 Nollaig Na mBan - JPM Sponsor 09/01/2024 Nollaig Na mBan - GAA Club Sponsor 31/01/2024 Derry GAA - JP McManus Gift |
1,207.74 £ Club Training Equiment & Gear 1,207.74 £ 117.37 £ Fundraising 117.37 £ 19.30 £ Fundraising 19.30 £ 63.73 £ Fundraising 63.73 £ 3.74 £ Fundraising 3.74 £ 60.00 £ Registration & Training Fees 60.00 £ 11.42 £ Fundraising 11.42 £ 28.95 £ Fundraising 28.95 £ 5.71 £ Fundraising 5.71 £ 9.65 £ Fundraising 9.65 £ 311.70 £ Fundraising 311.70 £ 32.69 £ Fundraising 32.69 £ 19.50 £ Fundraising 19.50 £ 25.01 £ Fundraising 25.01 £ 19.50 £ Fundraising 19.50 £ 11.22 £ Fundraising 11.22 £ 340.00 £ Club Training Equiment & Gear 340.00 £ 150.00 £ Other 150.00 £ 185.44 £ Fundraising 185.44 £ 300.00 £ Sponsorshp 300.00 £ 300.00 £ Sponsorshp 300.00 £ 9,444.44 £ Donation 9,444.44 £ |
|---|---|
| 33,639.14 £ 1,170.00 £ 32,469.14 £ |
Client: St Canices Ladies GFC Period: YE 31st January 2024 Subject: Payments
| Date Details |
Amount Category Restricted Unrestricted 2,476.85 £ Training Equiment & Gear - £ 2,476.85 £ 33.33 £ Training Equiment & Gear - £ 33.33 £ 24.75 £ Pitch Rental - £ 24.75 £ 114.99 £ Training Equiment & Gear - £ 114.99 £ 49.50 £ Pitch Rental - £ 49.50 £ 2.50 £ Bank Fees - £ 2.50 £ 74.25 £ Pitch Rental - £ 74.25 £ 61.93 £ Training Equiment & Gear - £ 61.93 £ 100.00 £ Sundry Expenses - £ 100.00 £ 3.11 £ Bank Fees - £ 3.11 £ 61.92 £ Training Equiment & Gear - £ 61.92 £ 3.40 £ Bank Fees - £ 3.40 £ 250.00 £ Donations - £ 250.00 £ 150.00 £ Player Sponsorship - £ 150.00 £ 1,215.60 £ Training Equiment & Gear 1,170.00 £ 45.60 £ 100.00 £ Player Sponsorship - £ 100.00 £ 5.41 £ Bank Fees - £ 5.41 £ 120.00 £ Donations - £ 120.00 £ 4.26 £ Bank Fees - £ 4.26 £ 26.97 £ Training Equiment & Gear - £ 26.97 £ 5,040.20 £ Training Equiment & Gear - £ 5,040.20 £ 3.82 £ Bank Fees - £ 3.82 £ 1,280.00 £ County Board Registration - £ 1,280.00 £ 50.00 £ Training Equiment & Gear - £ 50.00 £ 8.34 £ Bank Fees - £ 8.34 £ 379.04 £ Training Equiment & Gear - £ 379.04 £ 1,000.00 £ Pitch Rental - £ 1,000.00 £ 2.96 £ Bank Fees - £ 2.96 £ 100.00 £ Sundry Expenses - £ 100.00 £ 2,609.00 £ Training Equiment & Gear - £ 2,609.00 £ 4.69 £ Bank Fees - £ 4.69 £ 180.00 £ Sundry Expenses - £ 180.00 £ 430.00 £ Training Equiment & Gear - £ 430.00 £ 172.12 £ Sundry Expenses - £ 172.12 £ 4.69 £ Bank Fees - £ 4.69 £ 150.00 £ Coach Training - £ 150.00 £ 2.96 £ Bank Fees - £ 2.96 £ 600.00 £ Donations - £ 600.00 £ 5,392.58 £ Training Equiment & Gear - £ 5,392.58 £ 2.55 £ Bank Fees - £ 2.55 £ 22,291.72 £ 1,170.00 £ 21,121.72 £ |
Row Labels Sum of Restricted Sum of Unrestricted |
|---|---|---|
| 02/02/2023 O'Neills Xmas Order 03/02/2023 Net World Sports (2 x Sets of Agility Hoops) 10/02/2023 Dungiven Sports Centre 22/02/2024 Sports Direct (10 x Foam Balls) 25/02/2023 Dungiven Sports Centre 28/02/2023 Bank Fees 04/03/2023 Dungiven Sports Centre 16/03/2023 Net World Sports (2 x 4ft Pop-Up Goals) 23/03/2023 Senior 7s Competition Entry Fee 30/03/2023 Bank Fees 03/04/2023 Net World Sports (4 x sets of bibs) 28/04/2023 Bank Fees 12/05/2023 St Canices PS 50th Anniversary Celebrations 15/05/2023 County Board Sponsorshp 19/05/2023 O'Neills Footballs 31/05/2023 County Board Sponsorshp 31/05/2023 Bank Fees 07/06/2023 Fleadh Committee Donation 30/06/2023 Bank Fees 07/07/2023 3 X 12 Pack Whistles 11/07/2023 O'Neills Summer Camp Order 31/07/2023 Bank Fees 01/08/2023 Co. Board Fees 03/08/2023 Glenview Trophy 31/08/2023 Bank Fees 05/09/2023 O'Neills Order 15/09/2023 Derry GAA - Owenbeg Pitch Hire 29/09/2023 Bank Fees 03/10/2023 Programme for County Final 04/10/2023 O'Neills Summer Camp Order 31/10/2023 Bank Fees 31/10/2023 St Canices GAC - Catering for Senior Team 10/11/2023 Glenview Trophy 16/11/2023 Eurospar - Selection Boxes for Presentation 30/11/2023 Bank Fees 08/12/2023 County Board Coaching Course 30/12/2023 Bank Fees 16/01/2024 Nollaig Na mBan Event 16/01/2024 O'Neills Xmas Order 31/01/2024 Bank Fees |
Bank Fees - £ 48.69 £ Training Equiment & Gear 1,170.00 £ 16,722.41 £ Pitch Rental - £ 1,148.50 £ Donations - £ 970.00 £ Player Sponsorship - £ 250.00 £ County Board Registration - £ 1,280.00 £ Sundry Expenses - £ 552.12 £ Coach Training - £ 150.00 £ |
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| Grand Total 1,170.00 £ 21,121.72 £ |
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