## **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||