St John's ABC
Income & Expenditure
1 April 2023 to 31 March 2024
| St John's BoxingClub | St John's BoxingClub | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenditure | 01.04.23 - 31.03.24 | ||||||||||||||
| 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 | |
| 03.04.23 | Subway | Card | 2.37 | 2.37 | Food | ||||||||||
| 03.04.23 | O'Neills | Card | 65.00 | 65.00 | Gear | ||||||||||
| 03.04.23 | The Embankment | Card | 49.10 | 49.10 | Food | ||||||||||
| 03.04.23 | Ground | Card | 6.20 | 6.20 | Food | ||||||||||
| 11.04.23 | New Dynamic Sports | Card | 1088.00 | 1088.00 | TrainingTops | ||||||||||
| 11.04.23 | Camden Court Hotel | Card | 43.33 | 43.33 | Food | ||||||||||
| 11.04.23 | Kavanaghs | Card | 46.21 | 46.21 | Food | ||||||||||
| 11.04.23 | Applegreen | Card | 120.00 | 120.00 | Fuel | ||||||||||
| 12.04.23 | Camden Court Hotel | Card | 188.60 | 188.60 | Hotel | ||||||||||
| 12.04.23 | Applegreen | Card | 105.64 | 105.64 | Fuel | ||||||||||
| 14.04.23 | Green Isle hotel | Card | 166.98 | 166.98 | Hotel | ||||||||||
| 14.04.23 | Applegreen | Card | 90.75 | 90.75 | Fuel | ||||||||||
| 17.04.23 | Cash | Card | 92.70 | 92.70 | PettyCash(Euros) | ||||||||||
| 17.04.23 | Cash | Card | 92.56 | 92.56 | PettyCash(Euros) | ||||||||||
| 17.04.23 | E Bay | Card | 96.98 | 96.98 | Equipment | ||||||||||
| 17.04.23 | Green Isle hotel | Card | 75.64 | 75.64 | Food | ||||||||||
| 17.04.23 | The Ryandale Inn | Card | 132.50 | 132.50 | Food | ||||||||||
| 17.04.23 | Applegreen | Card | 94.01 | 94.01 | Fuel | ||||||||||
| 17.04.23 | Green Isle hotel | Card | 243.21 | 243.21 | Hotel | ||||||||||
| 21.04.23 | P & N Meats | Card | 20.00 | 20.00 | Food | ||||||||||
| 24.04.23 | ConveryOils | Online | 330.00 | P4 | 330.00 | Heatingoil | |||||||||
| 24.04.23 | Bradleys | Card | 8.85 | 8.85 | Drinks | ||||||||||
| 24.04.23 | Crawfords | Card | 18.50 | 18.50 | Cleaningmaterials | ||||||||||
| 24.04.23 | Green Isle hotel | Card | 194.69 | 194.69 | Hotel | ||||||||||
| 24.04.23 | Kellys | Card | 12.50 | 12.50 | Cleaningmaterials | ||||||||||
| 28.04.23 | Paypal CeciliaQuinn | Card | 160.00 | 160.00 | Admin | ||||||||||
| 02.05.23 | Bradleys | Card | 16.65 | 16.65 | Bottled water | ||||||||||
| 03.05.23 | Paypal CeciliaQuinn | Card | 420.00 | 420.00 | Flighs | ||||||||||
| 06.06.23 | Bradleys | Card | 40.02 | 40.02 | Sandwiches | ||||||||||
| 09.06.23 | Co DerryBoxing | Online | 300.00 | 300.00 | Championshipentryfees | ||||||||||
| 12.06.23 | Irish Athletic Boxing | Card | 437.78 | 437.78 | Championshipentryfees | ||||||||||
| 13.06.23 | BP | Card | 50.00 | 50.00 | Fuel | ||||||||||
| 26.06.23 | Belfast International | Card | 67.49 | 67.49 | Food | ||||||||||
| 28.06.23 | SEB | Card | 6.03 | 6.03 | Toll | ||||||||||
| 28.06.23 | SEB | Card | 44.75 | 44.75 | Toll | ||||||||||
| 28.06.23 | Dazzle Garden Centre | Card | 50.00 | 50.00 | Village flowers | ||||||||||
| 29.06.23 | NI Water | Card | 80.77 | 80.77 | Water bill | ||||||||||
| 04.07.23 | AOH | 4 | 650.00 | P4 | 650.00 | Hall rent | |||||||||
| 04.07.23 | Ebay | Card | 28.95 | 28.95 | Equipment |
| St John's BoxingClub | St John's BoxingClub | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenditure | 01.04.23 - 31.03.24 | ||||||||||||||
| 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 | |
| 06.07.24 | Ebay | Card | 71.00 | 71.00 | Equipment | ||||||||||
| 06.07.23 | Centra | Card | 20.46 | 20.46 | Food | ||||||||||
| 06.07.23 | Dazzle Garden Centre | Card | 29.99 | 29.99 | Village flowers | ||||||||||
| 10.07.23 | McDonalds | Card | 6.43 | 6.43 | Food | ||||||||||
| 10.07.23 | Springkerse View | Card | 507.02 | 507.02 | Food & Drink | ||||||||||
| 10.07.23 | Paypal | Card | 53.67 | 53.67 | Equipment | ||||||||||
| 04.08.23 | FCC Fin Serv | Card | 30.00 | 30.00 | Parkingfine | ||||||||||
| 04.08.23 | Lowell | Card | 163.97 | 163.97 | Toll fine | ||||||||||
| 17.08.23 | Paypal | Card | 215.00 | 215.00 | Stationary | ||||||||||
| 18.08.23 | Johnston Print | Card | 48.00 | 48.00 | Printing | ||||||||||
| 21.08.23 | Paypal | Card | 100.00 | 100.00 | EoghanQuinn | ||||||||||
| 21.08.23 | Paypal | Card | 100.00 | 100.00 | EoghanQuinn | ||||||||||
| 21.08.23 | Paypal | Card | 40.00 | 40.00 | AnnaQuinn | ||||||||||
| 22.08.23 | Paypal | Card | 20.00 | 20.00 | Competion fees | ||||||||||
| 23.08.23 | Paypal | Card | 85.00 | 85.00 | Hoodie refund | ||||||||||
| 25.08.23 | White Sands Hotel | Card | 206.34 | 206.34 | Hotel | ||||||||||
| 29.08.23 | DVSA | Card | 23.00 | 23.00 | PSV | ||||||||||
| 05.09.23 | Ebay | Card | 2.81 | 2.81 | Cleaningmaterials | ||||||||||
| 05.09.23 | Ebay | Card | 4.99 | 4.99 | Cleaningmaterials | ||||||||||
| 05.09.23 | Ebay | Card | 3.49 | 3.49 | Cleaningmaterials | ||||||||||
| 05.09.23 | Ebay | Card | 2.60 | 2.60 | Cleaningmaterials | ||||||||||
| 05.09.23 | Ebay | Card | 11.50 | 11.50 | Cleaningmaterials | ||||||||||
| 13.09.23 | BOI Credit Card | Card | 25.00 | 25.00 | Card Fees | ||||||||||
| 21.09.23 | Power NI | DD | 1662.11 | 1662.11 | Electricity | ||||||||||
| 27.09.23 | EPC | Card | 28.36 | G | 28.36 | Toll | |||||||||
| 02.10.23 | Irish Athletic Boxing | Card | 17.80 | 17.80 | Entryfee | ||||||||||
| 02.10.23 | Irish Athletic Boxing | Card | 17.80 | 17.80 | Entryfee | ||||||||||
| 02.10.23 | Air BNB | Card | 474.17 | 474.17 | Accommodation | ||||||||||
| 04.10.23 | McAtamneys | Card | 105.00 | P4 | 105.00 | Food | |||||||||
| 05.10.23 | Bradleys | Card | 50.00 | 50.00 | Food | ||||||||||
| 09.10.23 | CeciliaQuinn | Online | 1.00 | G | 1.00 | Fee charged | |||||||||
| 09.10.23 | Green Isle hotel | Card | 39.90 | 39.90 | Food & Drink | ||||||||||
| 09.10.23 | Green Isle hotel | Card | 199.26 | 199.26 | Accommodation | ||||||||||
| 09.10.23 | Brewbaker | Card | 34.56 | 34.56 | Coffee | ||||||||||
| 09.10.23 | QPark | Card | 7.47 | 7.47 | Parking | ||||||||||
| 09.10.23 | Bradleys | Card | 80.00 | 80.00 | ? Fuel | ||||||||||
| 10.10.23 | Revolut | Card | 1216.02 | 1216.02 | Hotel | ||||||||||
| 12.10.23 | CeciliaQuinn | Online | 1750.00 | 1750.00 | Sports wear | ||||||||||
| 12.10.23 | CeciliaQuinn | Online | 3250.00 | 3250.00 | Equipment | ||||||||||
| 16.10.23 | Bridges Beyond | Card | 200.00 | 200.00 | Competion fees |
| St John's BoxingClub | St John's BoxingClub | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenditure | 01.04.23 - 31.03.24 | ||||||||||||||
| 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 | |
| 19.10.23 | Bradleys | Card | 60.00 | 60.00 | Fuel | ||||||||||
| 23.10.23 | Post Office | Card | 3.49 | 3.49 | Stamps | ||||||||||
| 26.10.23 | Bridges Beyond | Card | 400.00 | 400.00 | Competion fees | ||||||||||
| 30.10.23 | Beechlawn Hotel | Card | 37.30 | 37.30 | Breakfast | ||||||||||
| 06.11.23 | Ryanair | Card | 31.56 | 31.56 | Flights | ||||||||||
| 06.11.23 | Ryanair | Card | 37.86 | 37.86 | Flights | ||||||||||
| 06.11.23 | Ryanair | Card | 0.55 | 0.55 | Flights | ||||||||||
| 06.11.23 | Eurospar | Card | 22.10 | 22.10 | Cleaningmaterials | ||||||||||
| 06.11.23 | Ryanair | Card | 18.15 | 18.15 | ? Flights | ||||||||||
| 13.11.23 | Glenview Gift Centre | Card | 50.00 | 50.00 | Medals | ||||||||||
| 13.11.23 | Prestiege | Card | 54.50 | 54.50 | Medals | ||||||||||
| 13.11.23 | Texaco | Card | 45.00 | 45.00 | Fuel | ||||||||||
| 14.11.23 | Amazon | Card | 66.82 | 66.82 | Equipment | ||||||||||
| 16.11.23 | Amazon | Card | 30.47 | 30.47 | Equipment | ||||||||||
| 20.11.23 | CountyDerryBoxing | Online | 50.00 | 50.00 | Fees | ||||||||||
| 20.11.23 | Glenview Gift Centre | Card | 370.00 | 370.00 | Trophies | ||||||||||
| 20.11.23 | Apache Pizza | Card | 106.00 | 106.00 | Food | ||||||||||
| 20.11.23 | Crawfords | Card | 3.38 | 3.38 | Paperclips | ||||||||||
| 20.11.23 | Bradleys | Card | 60.00 | 60.00 | Food | ||||||||||
| 21.11.23 | Airup | Card | 85.96 | 85.96 | Water bottles | ||||||||||
| 21.11.23 | GQuinn | Card | 100.00 | 100.00 | Maintenance | ||||||||||
| 24.11.23 | Paypal | Card | 25.99 | 25.99 | Stationary | ||||||||||
| 27.11.23 | Next | Card | 48.45 | 48.45 | Gift | ||||||||||
| 30.11.23 | Amazon | Card | 40.96 | 40.96 | Stationary | ||||||||||
| 04.12.23 | Amazon | Card | 60.82 | 60.82 | Equipment | ||||||||||
| 05.12.23 | Cloud 9 | Card | 219.00 | 219.00 | Heater | ||||||||||
| 05.12.23 | DVTA | Card | 70.50 | 70.50 | PSV | ||||||||||
| 11.12.23 | Alex Scott | Card | 4.99 | 4.99 | Screws | ||||||||||
| 14.12.23 | Geminpubsl | Card | 135.00 | 135.00 | Food & Drink | ||||||||||
| 15.12.23 | HardyBrothers | Card | 94.99 | 94.99 | Sweets for kids | ||||||||||
| 15.12.23 | Bethlehem Abbey | Card | 46.98 | 46.98 | Food | ||||||||||
| 18.12.23 | Glenview Gift Centre | Card | 62.50 | 62.50 | Medals | ||||||||||
| 18.12.23 | Home Bargins | Card | 7.43 | 7.43 | Cleaningmaterials | ||||||||||
| 20.12.23 | Kellys | Card | 45.04 | 45.04 | Sandwiches | ||||||||||
| 21.12.23 | Pizza Man | Card | 22.30 | 22.30 | Meals | ||||||||||
| 28.12.23 | Amazon | Card | 36.79 | 36.79 | Stationary | ||||||||||
| 28.12.23 | Power NI | DD | 458.50 | 458.50 | Electricity | ||||||||||
| 29.12.23 | Amazon | Card | 13.98 | 13.98 | Stationary | ||||||||||
| 02.01.24 | DVLA | DD | 165.00 | 165.00 | Van TAX | ||||||||||
| 03.01.24 | Oakland Insurance | Card | 951.46 | 951.46 | Minibus insurance |
| St John's BoxingClub | St John's BoxingClub | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenditure | 01.04.23 - 31.03.24 | ||||||||||||||
| 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 | |
| 04.01.24 | O'Connells | Card | 96.00 | 96.00 | Tyre | ||||||||||
| 09.01.24 | On Sport | Card | 65.95 | 65.95 | Equipment | ||||||||||
| 15.01.24 | Applegreen | Card | 29.85 | 29.85 | Food & Drink | ||||||||||
| 15.01.24 | SM FillingStation | Card | 93.00 | 93.00 | Fuel | ||||||||||
| 15.01.24 | Applegreen | Card | 61.11 | 61.11 | Fuel | ||||||||||
| 22.01.24 | Maxol | Card | 60.00 | 60.00 | Fuel | ||||||||||
| 01.02.24 | Green People | Card | 80.00 | 80.00 | Biogel cream | ||||||||||
| 05.02.24 | Booking.com | Card | 1128.71 | 1128.71 | Accommodation | ||||||||||
| 05.02.24 | Amazon | Card | 93.94 | 93.94 | Office supplies | ||||||||||
| 05.02.24 | Amazon | Card | 24.98 | 24.98 | Office supplies | ||||||||||
| 05.02.24 | Amazon | Card | 29.98 | 29.98 | Office supplies | ||||||||||
| 06.02.24 | Porto Box Cup | Online | 47.30 | 47.30 | Fees | ||||||||||
| 07.02.24 | Ryanair | Card | 1147.96 | 1147.96 | Flights | ||||||||||
| 08.02.24 | Amazon | Card | 66.96 | 66.96 | Stationary | ||||||||||
| 12.02.24 | Amazon | Card | 2.40 | 2.40 | Stationary | ||||||||||
| 19.02.24 | Claire McKendry | Online | 100.00 | 100.00 | Admin | ||||||||||
| 22.02.24 | Amazon | Card | 28.58 | 28.58 | Stationary | ||||||||||
| 29.02.24 | DVTA | Card | 70.50 | 70.50 | PSV | ||||||||||
| 04.03.24 | ConveryOils | Online | 330.00 | P4 | 330.00 | Heatingoil | |||||||||
| 04.03.24 | Amazon | Card | 26.99 | 26.99 | Equipment | ||||||||||
| 05.03.24 | Amazon | Card | 63.53 | 63.53 | Equipment | ||||||||||
| 08.03.24 | Amazon | Card | 12.97 | 12.97 | Equipment | ||||||||||
| 19.03.24 | The Scullery | Card | 116.20 | 116.20 | Food | ||||||||||
| 19.03.24 | Bradleys | Card | 40.01 | 40.01 | Fuel | ||||||||||
| 25.03.24 | CeciliaQuinn | Online | 200.00 | 200.00 | Repayequipmentpurchase | ||||||||||
| 25.03.24 | Bradleys | Card | 40.01 | 40.01 | Fuel | ||||||||||
| 25.03.24 | EPC | Card | 6.46 | 6.46 | Toll | ||||||||||
| 26.03.24 | McCausland Car Park | Card | 54.99 | G | 54.99 | Parking | |||||||||
| 26.03.24 | CeciliaQuinn | Online | 560.00 | 560.00 | Repayequipmentpurchase | ||||||||||
| 28.03.24 | Boots | Card | 5.65 | 5.65 | Bandages | ||||||||||
| Total | 25468.33 | 5508.66 | 4314.10 | 25.00 | 2961.38 | 96.56 | 650.00 | 5087.74 | 4053.84 | 1786.77 | 984.28 |
| St John's BoxingClub | St John's BoxingClub | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | 01.04.23 - 31.03.24 | ||||||||||
| Date | Payee | LdgNo | Total | Fundraiser | Grants | Donation | S'ship | Gear Order | Misc | Detail | |
| 11.04.23 | Post Office | 265.00 | 265.00 | Fundraiser | |||||||
| 02.05.23 | Paypal CeciliaQuinn | 420.00 | 420.00 | Fundraiser | |||||||
| 26.05.23 | Post Office | 595.00 | 595.00 | Fundraiser | |||||||
| 19.07.23 | CeciliaQuinn | 507.02 | 507.02 | Payments forgear | |||||||
| 19.07.23 | CeciliaQuinn | 400.00 | 400.00 | Donation | |||||||
| 20.07.23 | Paypal | 71.00 | 71.00 | Brooks refund | |||||||
| 23.08.23 | Post Office | 745.00 | 745.00 | Donation | |||||||
| 30.08.23 | Paypal CeciliaQuinn | 200.00 | 200.00 | Donation | |||||||
| 18.09.23 | P & A McAtamney | 105.00 | 105.00 | ? | |||||||
| 19.09.23 | Post Office | 865.00 | 865.00 | Sponsorship payments | |||||||
| 29.09.23 | Post Office | 150.00 | 150.00 | Sponsorship payments | |||||||
| 04.10.23 | Credit | 100.00 | 100.00 | Donation | |||||||
| 10.10.23 | Post Office | 515.00 | 515.00 | Fundraiser | |||||||
| 13.10.23 | CeciliaQuinn | 1552.24 | 1552.24 | Gearpayments | |||||||
| 16.10.23 | CiaranQuinn | 280.00 | 280.00 | Fundraiser | |||||||
| 23.10.23 | Post Office | 210.00 | 210.00 | Fundraiser | |||||||
| 23.10.23 | Post Office | 265.00 | 265.00 | Fundraiser | |||||||
| 26.10.23 | Post Office | 360.00 | 360.00 | Fundraiser | |||||||
| 09.11.23 | Post Office | 535.00 | 535.00 | Fundraiser | |||||||
| 13.11.23 | Credit | 100.00 | 100.00 | Donation | |||||||
| 13.11.23 | Credit | 4663.78 | 4663.78 | ? | |||||||
| 13.11.23 | LISM CON LTD | 100.00 | 100.00 | Sponsorship payments | |||||||
| 14.11.23 | O'Connells Garage | 100.00 | 100.00 | Donation | |||||||
| 14.11.23 | Post Office | 1760.00 | 1760.00 | Fundraiser | |||||||
| 20.11.23 | Credit | 100.00 | 100.00 | Donation | |||||||
| 20.11.23 | Credit | 100.00 | 100.00 | Donation | |||||||
| 20.11.23 | Credit | 100.00 | 100.00 | Donation | |||||||
| 20.11.23 | Post Office | 1855.00 | 1855.00 | Sponsorship payments | |||||||
| 21.11.23 | Credit | 100.00 | 100.00 | Donation | |||||||
| 30.11.23 | Post Office | 320.00 | 320.00 | Fundraiser | |||||||
| 04.12.23 | Credit | 200.00 | 200.00 | Fundraiser | |||||||
| 11.12.23 | Next | 4.50 | 4.50 | Refund | |||||||
| 14.12.23 | Post Office | 550.00 | 550.00 | Donation | |||||||
| 14.12.23 | CiaranQuinn | 453.02 | 453.02 | Gearpayments | |||||||
| 19.12.23 | CiaranQuinn | 120.00 | 120.00 | Donation | |||||||
| 20.12.23 | Post Office | 465.00 | 465.00 | Fundraiser | |||||||
| 02.01.24 | Karl Neely | 60.00 | 60.00 | Donation | |||||||
| 17.01.24 | Post Office | 390.00 | 390.00 | Donation | |||||||
| 05.02.24 | Post Office | 515.00 | 515.00 | Donation | |||||||
| 09.02.24 | James Turner | 70.00 | 70.00 | Fundraiser | |||||||
| 09.02.24 | Amazon | 17.07 | 17.07 | Refund | |||||||
| 09.02.24 | Amazon | 28.07 | 28.07 | Refund |
| St John's BoxingClub | St John's BoxingClub | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | 01.04.23 - 31.03.24 | ||||||||||
| Date | Payee | LdgNo | Total | Fundraiser | Grants | Donation | S'ship | Gear Order | Misc | Detail | |
| 12.02.24 | CommunityFoundation | 1735.00 | 1735.00 | Grant | |||||||
| 23.02.24 | Post Office | 835.00 | 835.00 | Sponsorship payments | |||||||
| 11.03.24 | Post Office | 1105.00 | 1105.00 | Fundraiser | |||||||
| 19.03.24 | Credit | 100.00 | 100.00 | Donation | |||||||
| 26.03.24 | CiaranQuinn | 626.00 | 626.00 | Donation | |||||||
| Total | 24712.70 | 12028.78 | 1735.00 | 4406.00 | 3805.00 | 2512.28 | 225.64 |