## **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
£||| |**TOTAL PAYMENTS**
**1,170.00**
**£**
**21,121.72**
**£**
**22,291.72**
**£**
**-**
**£**||| |Net Incoming Resources for Year
-
£
11,347.42
£
11,347.42
£
-
£
Balance brought forward
16,948.78
£
-
£||| |**BANK BALANCE CARRIED FORWARD**
**28,296.20**
**£**
**-**
**£**||| |||| 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
£| |||**Grand Total**
**1,170.00**
**£**
**21,121.72**
**£**| ||||