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2023-04-01-accounts

St John's ABC

Income & Expenditure

1 April 2022 to 31 March 2023

St John's BoxingClub St John's BoxingClub
Expenditure 01.04.22 - 31.03.23
Date Payee ChqNo Total Hotels
Fees
Events		 Van Ins
TAX PSV
Repairs Fuel
Transport		 Bank Fees Electricity
Water
Building
Repairs		 Sundries
Advertising		 Club Ins
Rent
Other fees		 Office Equip
Stationary		 Equip
Trophies
Sportswear
Coaching		 Meals
Outings		 Misc Description
04.04.22 Maxol Card 9.25 9.25 Food
04.04.22 Mace Swatragh Card 60.00 60.00 Fuel
08.04.22 Europarking Card 41.76 41.76 Parking
11.04.22 SM FillingStation Card 60.00 60.00 Fuel
11.04.22 Finegan Card 48.40 48.40 Sundries
14.04.22 Noel O'Neill Online 1550.00 P4 1550.00 Hoodies
19.04.22 Green Isle Hotel Card 173.61 173.61 Food
19.04.22 Camden Court Hotel Card 153.18 153.18 Food
20.04.22 Spar Card 20.61 20.61 Food
20.04.22 Camden Court Hotel Card 23.83 23.83 Food
20.04.22 Spar Card 22.52 22.52 Food
20.04.22 Camden Court Hotel Card 48.98 48.98 Food
20.04.22 Camden Court Hotel Card 11.93 11.93 Food
04.05.22 NI Water Card 71.04 71.04 Water
09.05.22 Bradleys Card 65.01 65.01 Fue;
27.06.22 EoghanQuinn Online 300.00 P4 300.00 Bridges Beyond - entryfees
29.06.22 Power NI DD 38.77 38.77 Electricity
07.07.22 Bloc Blinds Card 200.00 200.00 Blinds
15.08.22 Swatragh FillingStation Card 6.03 6.03 Sundries
15.08.22 Gran Fries Card 36.30 36.30 Food
30.08.22 AOH 8 650.00 650.00 Rent
05.09.22 EoghanQuinn Online 500.00 P4 500.00 Bridges Beyond - entryfees
08.09.22 AnnaQuinn Card 20.00 20.00 Cleaning
13.09.22 BOI Credit Card Card 25.00 25.00 Credit Card fee
20.09.22 Power NI DD 36.65 36.65 Electricity
30.09.22 Nike Card 230.68 230.68 Clothing
17.10.22 Ebay Card 48.97 48.97 Medicine cabinet
17.10.22 Ebay Card 14.11 14.11 Straps
04.11.22 Boots Card 44.46 44.46 Sundries
08.11.22 Zara Card 26.94 26.94 Gift
10.11.22 CSM FillingStation Card 24.84 24.84 Sundries
21.11.22 Ebay Card 14.70 14.70 Equipment
21.11.22 Ebay Card 34.95 34.95 Equipment
21.11.22 Ebay Card 38.00 38.00 Equipment
21.11.22 Ebay Card 5.99 5.99 Equipment
21.11.22 Ebay Card 20.20 20.20 Equipment
21.11.22 Ebay Card 33.90 33.90 Equipment
21.11.22 Ebay Card 42.70 42.70 Equipment
St John's BoxingClub St John's BoxingClub
Expenditure 01.04.22 - 31.03.23
Date Payee ChqNo Total Hotels
Fees
Events		 Van Ins
TAX PSV
Repairs Fuel
Transport		 Bank Fees Electricity
Water
Building
Repairs		 Sundries
Advertising		 Club Ins
Rent
Other fees		 Office Equip
Stationary		 Equip
Trophies
Sportswear
Coaching		 Meals
Outings		 Misc Description
22.11.22 Next Card 92.50 92.50 Equipment
29.11.22 Ciara McGillion Card 20.00 20.00 Cleaning
02.12.22 Sainsbury Card 100.00 100.00 Fuel
06.12.22 DVTA Card 72.00 72.00 PSV
06.12.22 Ebay Card 13.85 13.85 Equipment
08.12.22 Moores Card 62.00 62.00 Raffleprizes
12.12.22 Mervyn Espie Card 10.00 10.00 Sundries
14.12.22 Fullans Foodhall Card 60.00 60.00 Fuel
23.12.22 Crawfords Card 48.49 48.49 Sundries
29.12.22 Crawfords Card 26.00 26.00 Sundries
29.12.22 Power NI DD 40.81 40.81 Electricity
03.01.23 GQuinn Card 140.00 140.00 Coaching
03.01.23 EQuinn Card 40.00 40.00 Repairs
04.01.23 DVTA Card 19.50 19.50 PSV
05.01.23 Oakland Insurance Card 803.27 803.27 Insurance
16.01.23 Applegreen Card 100.03 100.03 Fuel
16.01.223 Port Tunnel Card 2.74 2.74 Toll
16.01.23 Applegreen Card 102.36 102.36 Fuel
17.01.23 DVLA Card 165.00 165.00 Bus tax
26.01.23 Bridges Beyond Card 650.00 650.00 Entryfees
06.02.23 Glenview Gift Centre Card 40.00 40.00 Trophies
06.02.23 Bradleys Card 44.45 44.45 Sundries
13.02.23 SM FillingStation Card 80.00 80.00 Fuel
17.02.23 McAtamneys Card 6.00 6.00 Food
17.02.23 The Works Card 8.50 8.50 Stationary
17.02.23 JD Sports Card 110.25 110.25 Equipment
22.02.23 Ebay Card 11.99 11.99 Equipment
27.02.23 Lizzies Diner Card 37.65 37.65 Food
27.02.23 Centra Card 90.74 90.74 Fuel
27.02.23 Lizzies Diner Card 27.98 27.98 Food
27.02.23 Goose & Gander Card 69.85 69.85 Food
06.03.23 NISA Card 24.95 24.95 Food
06.03.23 Bradleys Card 99.19 99.19 Fuel
07.03.23 CeceliaQuinn Card 320.00 320.00 Co DerryBox - repayfunds
09.03.23 Movie House Card 180.00 180.00 Cinema
13.03.23 CountyDerryBoxing Card 1061.40 1061.40 Half zips
13.03.23 SM FillingStation Card 7.29 7.29 Sundries
13.03.23 Movie House Card 18.00 18.00 Cinema
13.03.23 Cash Card 250.00 250.00 Pettycash
St John's BoxingClub St John's BoxingClub
Expenditure 01.04.22 - 31.03.23
Date Payee ChqNo Total Hotels
Fees
Events		 Van Ins
TAX PSV
Repairs Fuel
Transport		 Bank Fees Electricity
Water
Building
Repairs		 Sundries
Advertising		 Club Ins
Rent
Other fees		 Office Equip
Stationary		 Equip
Trophies
Sportswear
Coaching		 Meals
Outings		 Misc Description
13.03.23 Cash Card 250.00 250.00 Pettycash
15.03.23 SM FillingStation Card 40.00 40.00 Fuel
28.03.23 Pets 4 Home Card 14.99 14.99 Mouse traps
Total 10004.08 1450.00 1859.84 25.00 187.27 334.95 650.00 8.50 3704.19 855.39 928.94
St John's BoxingClub St John's BoxingClub
Income 01.04.22 - 31.03.23
Date Payee LdgNo Total Fundraiser Grants Donation S'ship Gear Order Misc Detail
16.09.22 Memebershipfees 730.00 730.00 Membershipfees
16.09.22 CiaranQuinn 540.00 540.00 Membershipfees
20.09.22 CiaranQuinn 172.68 172.68 Membershipfees
21.09.22 CiaranQuinn 20.00 20.00 Membershipfees
23.09.22 CiaranQuinn 20.00 20.00 Membershipfees
05.10.22 Donation 230.00 230.00 Donation
06.10.22 CeciliaQuinn 145.35 145.35 Gear
19.10.22 Club Gear 970.00 970.00 Gear
20.10.22 Donation 500.00 500.00 Donation
28.10.22 Club Gear 380.00 380.00 Gear
07.11.22 CeciliaQuinn 120.00 120.00 Gear
24.11.22 Fundraising 680.00 680.00 Fundraising
24.11.22 CiaranQuinn 396.96 396.96 Fundraising
28.11.22 Donation 200.00 200.00 Donation
28.11.22 CiaranQuinn 100.00 100.00 Gear
13.12.22 CiaranQuinn 40.00 40.00 Gear
13.12.22 CiaranQuinn 218.54 218.54 Christmas raffle
19.12.22 CiaranQuinn 59.60 59.60 Christmas raffle
22.12.22 Fundraising 674.00 674.00 Christmas raffle
11.01.23 CiaranQuinn 120.00 120.00 Gear
23.01.23 Show Fundraising 340.00 340.00 Fundraising
07.02.23 Show Fundraising 830.00 830.00 Fundraising
16.02.23 Show Fundraising 330.00 330.00 Fundraising
06.03.23 CiaranQuinn 120.00 120.00 Fundraising
08.03.23 Run Fundraising 720.00 720.00 Fundraising
09.03.23 CeciliaQuinn 552.00 552.00 Fundraising
10.03.23 CiaranQuinn 1061.40 1061.40 Half Ziporders
Total 10270.53 4921.10 0.00 930.00 0.00 2936.75 1482.68