## **St John's ABC**
## Income & Expenditure
1 April 2022 to 31 March 2023
|St John's BoxingClub|St John's BoxingClub|||||||||||||||
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|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|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|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|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|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|||||||||||
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|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||