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

|**Income**|**Club Fees**<br>**Club Shows**<br>1874.00|**Sports NI**<br>**Fund**<br>3000.00|**Halifax**<br>**Foundation**<br>4000.00|**Council**<br>**Exbit**<br>500.00|**Advance**<br>**Total**<br>**From Members**<br>5356.00<br>**14730.00**|
|---|---|---|---|---|---|



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