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2018-08-31-accounts

GLEANN ABC CHARITY: NIC 100442 Receipts & Payments Accounts For Year 31st August 2018

Income	Club Fees Club Shows 1874.00	Sports NI Fund 3000.00	Halifax Foundation 4000.00	Council Exbit 500.00	Advance Total From Members 5356.00 14730.00

Expenses Rent 4000.00 Heat Light Power 1384.30 Copius Comm LLP 118.80 Advertising 396.00 Bank Charges 231.52 Travel & Subsistence 2222.50 Training Course 800.00 Minibus Hire 1825.00 Boxing Kits 642.50 Boxing Application 582.00 Net receipt/(payments) Cash funds last YE Interest Cash Funds at 31/08/2018	12202.62
	2527.38 141.90 2669.28 10.87 2658.41

Y:E 31/08/2018 MT

GLEANN ABC BOXING CLUB

DEBITS

	A	B	C	C	D	D	E	E	F	F	G	G	H	H
1	DATE	DETAILS	TOTAL		COPIUS		BANK		HLP		ADVERT		BANK
2					COMM		CHARGES						INTEREST
3
4	01.09.17	COPIUS COMM		118.80		118.80
5	04.09.17	CHARGES		19.00				19.00
6	05.09.17	CHARGES		19.00				19.00
7	29.09.17	CHARGES		15.79				15.79
8	03.10.17	CHARGES		55.00				55.00
9	03.11.17	CHARGES		38.00				38.00
10	05.12.17	CHARGES		38.00				38.00
11	07.12.17	LOCAL		96.00								96.00
12	29.12.17	INTEREST		8.87										8.87
13	01.03.18	SSE		200.00						200.00
14	29.03.18	INTEREST		2.00										2.00
15	29.03.18	CHARGES		32.44				32.44
16	03.04.18	SSE		200.00						200.00
17	01.05.18	SSE		216.00						216.00
18	01.06.18	SSE		216.00						216.00
19	29.06.18	CHARGES		14.29				14.29
20	02.07.18	SSE		216.00						216.00
21	01.08.18	SSE		216.00						216.00
22
23	TOTAL			1721.19		118.80		231.52		1264.00		96.00		10.87

Y:E 31/08/2018 MT

GLEANN ABC BOXING CLUB

CHEQUES

	A	B	C	D	D	E	E	F	F	G	G	H	H	I	I	J	J	K	K	L	L
1	DATE	DETAILS	CHEQUE	TOTAL		TRAVEL		RENT		TRAINING		MINIBUS		BOXING		ADVERT		BOXING		HLP
2			NUMBER			SUBS						HIRE		KITS				APPL FEES
3
4	16.01.18	P PRINTER	501		300.00												300.00
5	05.02.18	WORKWEST	502		3000.00				3000.00
6	05.02.18	COACHING	503		500.00						500.00
7	05.02.18	COACHING	504		300.00						300.00
8	05.02.18	SUBS	505		200.00		200.00
9	05.02.18	TSHIRTS	506		250.00										250.00
10	05.02.18	HIRE	507		600.00								600.00
11	05.02.18	HIRE	508		450.00								450.00
12	05.02.18	WORKWEST	509		1000.00				1000.00
13	10.05.18	COACHING	510		500.00								500.00
14	23.05.18	MEDALS TROPH	511		272.50		272.50
15		CANCELLED	512		0.00
16		CANCELLED	513		0.00
17	18.06.18	TSHIRTS	514		392.50										392.50
18	25.07.18	APPLICATION	515		582.00														582.00
19	29.06.18	CLUB SHOW	516		700.00		700.00
20	02.07.18	HIRE	517		275.00								275.00
21	02.07.18	TRAVEL	518		400.00		400.00
22	18.07.18	TRAVEL	519		400.00		400.00
23	19.07.18	TRAVEL	520		250.00		250.00
24		CANCELLED	521		0.00
25	23.07.18	HLP	522		120.30																120.30
26
27	TOTAL				10492.30		2222.50		4000.00		800.00		1825.00		642.50		300.00		582.00		120.30

Y:E 31/085/2018

GLEANN ABC BOXING CLUB

LODGEMENTS

MT

	A	B	C	C	D	D	E	E	F	F	G	G	H	H
1	DATE	DETAILS	TOTAL		CLUB FEES		SPORT		ADVANCE		HALIFAX		COUNCIL
2					CLUB SHOWS		NI FUND		CLUB MEMBERS		FOUNDATION		exbit
3
4	07.12.17	LODGEMENTS		3000.00				3000.00
5	12.12.17	LODGEMENTS		250.00		250.00
6	29.12.17	LODGEMENTS		200.00		200.00
7	05.01.18	LODGEMENTS		500.00		500.00
8	19.01.18	HALIFAX FOUND		4000.00								4000.00
9	13.02.18	LODGEMENTS		1696.00						1696.00
10	17.04.18	LODGEMENTS		500.00		500.00
11	11.05.18	LODGEMENTS		500.00										500.00
12	16.05.18	LODGEMENTS		424.00		424.00
13	22.05.18	LODGEMENTS		1360.00						1360.00
14	03.07.18	LODGEMENTS		2300.00						2300.00
15
16	TOTAL			14730.00		1874.00		3000.00		5356.00		4000.00		500.00

Y:E 31/08/2018 MT

GLEANN ABC BOXING CLUB

BANK REC

	A	B	C		D		E	E
1
2
3
4	OPENING BALANCE						141.90
5
6	ADD LODGEMENTS						14730.00
7
8							14871.90
9	LESS
10			DEBITS		1721.19
11			CHEQUES		10492.30		12213.49
12
13								2658.41
14	CLOSING BALANCE
15	PER BANK STATEMENT							2658.41