St John's ABC
Income & Expenditure
1 April 2024 to 31 March 2025
| St John's BoxingClub | St John's BoxingClub | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenditure | 01.04.24 - 31.03.25 | ||||||||||||||
| Date | Payee | ChqNo | Total | Hotels Fees Events |
~~Van Ins~~ TAX PSV Repairs Fuel |
Bank Fees | ~~Electricity~~ Water Building Repairs |
Sundries Advertising |
Club Ins Rent Other fees |
Office Equip Stationary |
~~Equip~~ Trophies Sportswear Coaching |
Meals Outings |
Misc | Description | |
| 02.04.24 | Paypal | Card | 294.00 | 294.00 | Equipment | ||||||||||
| 08.04.24 | Cash | Card | 51.19 | 51.19 | Cleaning | ||||||||||
| 11.04.24 | Amazon | Card | 63.65 | 63.65 | Mouthguards | ||||||||||
| 15.04.24 | SM FillingStation | Card | 60.00 | 60.00 | Fuel | ||||||||||
| 22.04.24 | Maxol | Card | 25.05 | 25.05 | Food | ||||||||||
| 24.04.24 | Amazon | Card | 139.99 | 139.99 | Skippingropes | ||||||||||
| 03.05.24 | Amazon | Card | 20.98 | 20.98 | Hand wraps | ||||||||||
| 07.05.24 | Amazon | Card | 29.99 | 29.99 | Storage boxes | ||||||||||
| 07.05.24 | Amazon | Card | 5.99 | 5.99 | Hand wraps | ||||||||||
| 13.05.24 | Bradleys | Card | 80.00 | 80.00 | Fuel | ||||||||||
| 20.05.24 | Amazon | Card | 38.33 | 38.33 | Mopand bucket | ||||||||||
| 24.05.24 | Belfast International | Card | 55.00 | 55.00 | Food | ||||||||||
| 24.05.24 | NI Water | Card | 85.04 | 85.04 | Water bill | ||||||||||
| 03.06.24 | MontgomeryNurseries | Card | 68.94 | 68.94 | Village flowers | ||||||||||
| 06.06.24 | FlySports | Card | 130.00 | 130.00 | Punchpaddles | ||||||||||
| 07.06.24 | Irish Athletic Boxing | Card | 608.26 | 608.26 | Affiliation fees | ||||||||||
| 26.06.24 | McDonalds | Card | 82.16 | 82.16 | Food | ||||||||||
| 01.07.24 | Irish Athletic Boxing | Card | 26.12 | 26.12 | Affiliation fees | ||||||||||
| 04.07.24 | Paypal | Card | 70.00 | 70.00 | Equipment | ||||||||||
| 04.07.24 | AOH | 9 | 650.00 | 650.00 | Rent | ||||||||||
| 05.07.24 | Ebay | Card | 93.99 | 93.99 | Equipment | ||||||||||
| 15.07.24 | Applegreen | Card | 50.01 | P4 | 50.01 | Fuel | |||||||||
| 15.07.24 | Maldron | Card | 245.78 | P4 | 245.78 | Hotel | |||||||||
| 15.07.24 | Maldron | Card | 37.14 | P4 | 37.14 | Hotel | |||||||||
| 15.07.24 | Applegreen | Card | 22.83 | P4 | 22.83 | Food | |||||||||
| 16.07.24 | MontgomeryNurseries | Card | 110.49 | P4 | 110.49 | Village flowers | |||||||||
| 22.07.24 | Camden Court | Card | 51.09 | P4 | 51.09 | Food | |||||||||
| 22.07.24 | Camden Court | Card | 412.33 | P4 | 412.33 | Hotel | |||||||||
| 22.07.24 | Camden Court | Card | 17.32 | P4 | 17.32 | Food | |||||||||
| 22.07.24 | Camden Court | Card | 15.58 | P4 | 15.58 | Food | |||||||||
| 22.07.24 | Ryanair | Card | 97.00 | 97.00 | Flights | ||||||||||
| 30.07.24 | Zsig | Card | 54.44 | 54.44 | Skippingropes | ||||||||||
| 31.07.24 | Ebay | Card | 11.99 | 11.99 | Kids boxing gloves | ||||||||||
| 05.08.24 | Ebay | Card | 223.00 | 223.00 | Kids boxing gloves | ||||||||||
| 07.08.25 | US Customs | Card | 16.97 | P4 | 16.97 | ESTA | |||||||||
| 08.08.25 | Ergongenics | Card | 1354.40 | G | 1354.40 | Boxing gloves | |||||||||
| 02.09.24 | Cathal Heron | Card | 81.00 | 81.00 | Minibus | ||||||||||
| 03.09.24 | Primark | Card | 42.75 | 42.75 | Clothing | ||||||||||
| 10.09.25 | CeciliaQuinn | Online | 520.00 | P4 | 520.00 | Vests & shorts |
| St John's BoxingClub | St John's BoxingClub | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenditure | 01.04.24 - 31.03.25 | ||||||||||||||
| Date | Payee | ChqNo | Total | Hotels Fees Events |
~~Van Ins~~ TAX PSV Repairs Fuel |
Bank Fees | ~~Electricity~~ Water Building Repairs |
Sundries Advertising |
Club Ins Rent Other fees |
Office Equip Stationary |
~~Equip~~ Trophies Sportswear Coaching |
Meals Outings |
Misc | Description | |
| 11.09.24 | Ryanair | Card | 68.00 | 68.00 | Flighs | ||||||||||
| 11.09.24 | BOI Credit Card | DD | 25.00 | 25.00 | Card Fees | ||||||||||
| 12.09.24 | Paypal | Card | 77.00 | 77.00 | Fundraiser | ||||||||||
| 03.10.24 | GAA | Card | 60.00 | 60.00 | Club donation | ||||||||||
| 08.12.24 | CJS Contracts | Online | 1735.00 | G | 1735.00 | Insulation to roof | |||||||||
| 10.10.24 | Donegal Boxing | Card | 77.00 | 77.00 | Entryfees | ||||||||||
| 10.10.24 | Donegal Boxing | Card | 7.00 | 7.00 | Entryfees | ||||||||||
| 11.10.24 | C Stevenson | Card | 6.75 | P4 | 6.75 | Food | |||||||||
| 14.10.24 | The Butterbean | Card | 92.24 | 92.24 | Food | ||||||||||
| 14.10.24 | Muff Service Station | Card | 55.95 | 55.95 | Fuel | ||||||||||
| 16.10.24 | Texaco | Card | 20.01 | 20.01 | Food | ||||||||||
| 22.10.24 | SM FillingStation | Card | 6.98 | 6.98 | 6.98 | Cleaningequipment | |||||||||
| 22.10.24 | SM FillingStation | Card | 2.18 | 2.18 | Water | ||||||||||
| 25.10.24 | McCausland Car Park | Card | 46.00 | 46.00 | Parking | ||||||||||
| 25.10.24 | Nearby | Card | 20.00 | 20.00 | Water | ||||||||||
| 25.10.24 | O2 | Card | 62.64 | 62.64 | Phone bill | ||||||||||
| 04.11.24 | McCausland Car Park | Card | 9.00 | 9.00 | Parking | ||||||||||
| 07.11.24 | Sean KearneyCars | Online | 13500.00 | P4 | 13500.00 | Minibus | |||||||||
| 11.11.24 | Milennium Forum | Card | 45.00 | P4 | 45.00 | Tickets | |||||||||
| 11.11.24 | Paypal | Card | 60.00 | 60.00 | Fundraiser | ||||||||||
| 13.11.24 | Bradleys | Card | 60.00 | 60.00 | Fuel | ||||||||||
| 18.11.24 | McDonalds | Card | 95.97 | 95.97 | Food | ||||||||||
| 19.11.24 | Sean KearneyCars | Online | 335.00 | P4 | 335.00 | Vehicle tax | |||||||||
| 25.11.24 | Bradleys | Card | 60.00 | 60.00 | Fuel | ||||||||||
| 26.11.24 | Alex Scott | Card | 12.00 | 12.00 | Keycutting | ||||||||||
| 27.11.24 | ConveryOils | Online | 290.00 | P4 | 290.00 | Heatingoil | |||||||||
| 27.11.24 | Irish Athletic Boxing | Card | 42.93 | 42.93 | Entryfees | ||||||||||
| 27.11.24 | Irish Athletic Boxing | Card | 42.93 | 42.93 | Entryfees | ||||||||||
| 29.11.24 | Paypal | Card | 383.64 | 383.64 | RepayCQuinn forpurchases | ||||||||||
| 02.12.24 | Paypal | Card | 209.92 | 209.92 | Mats | ||||||||||
| 11.12.24 | Premier Inn | Card | 91.98 | 91.98 | Hotel | ||||||||||
| 16.12.24 | SM FillingStation | Card | 40.00 | 40.00 | Fuel | ||||||||||
| 16.12.24 | Tesco | Card | 61.10 | 61.10 | Food | ||||||||||
| 19.12.24 | Nearby | Card | 16.20 | 16.20 | Food | ||||||||||
| 20.12.24 | Crawfords | Card | 17.01 | 17.01 | Food | ||||||||||
| 23.12.24 | Crawfords | Card | 38.43 | P4 | 38.43 | Food | |||||||||
| 23.12.24 | Bradleys | Card | 30.24 | P4 | 30.24 | Food | |||||||||
| 23.12.24 | Spar | Card | 33.40 | P4 | 33.40 | Food | |||||||||
| 23.12.24 | Bradleys | Card | 31.45 | P4 | 31.45 | Fuel | |||||||||
| 23.12.24 | Nandos | Card | 72.20 | 72.20 | Food |
| St John's BoxingClub | St John's BoxingClub | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenditure | 01.04.24 - 31.03.25 | ||||||||||||||
| Date | Payee | ChqNo | Total | Hotels Fees Events |
~~Van Ins~~ TAX PSV Repairs Fuel |
Bank Fees | ~~Electricity~~ Water Building Repairs |
Sundries Advertising |
Club Ins Rent Other fees |
Office Equip Stationary |
~~Equip~~ Trophies Sportswear Coaching |
Meals Outings |
Misc | Description | |
| 23.12.24 | Premier Inn | Card | 91.33 | 91.33 | Hotel | ||||||||||
| 23.12.24 | Paypal | Card | 80.73 | 80.73 | LED lights for ceiling | ||||||||||
| 23.12.24 | The Fallow | Card | 52.88 | 52.88 | Food airport | ||||||||||
| 02.01.25 | AESTHETITOCS Ltd | Card | 50.00 | P4 | 50.00 | Proteinpowder | |||||||||
| 02.01.25 | AESTHETITOCS Ltd | Card | 50.00 | P4 | 50.00 | Proteinpowder | |||||||||
| 03.01.25 | Galgorm | Card | 190.00 | P4 | 190.00 | Voucher | |||||||||
| 06.01.25 | Amazon | Card | 24.95 | P4 | 24.95 | Office equipment | |||||||||
| 06.01.25 | Amazon | Card | 26.98 | P4 | 26.98 | Office equipment | |||||||||
| 06.01.25 | Amazon | Card | 11.97 | P4 | 11.97 | Office equipment | |||||||||
| 06.01.25 | Ulster Boxing | Online | 40.00 | 40.00 | Fees | ||||||||||
| 06.01.25 | Paypal | Card | 43.95 | 43.95 | Regattalimi - halfzip | ||||||||||
| 10.01.25 | Amazon | Card | 41.44 | P4 | 41.44 | Equipment | |||||||||
| 13.01.25 | DVTA | Card | 38.00 | P4 | 38.00 | Minibus PSV | |||||||||
| 13.01.25 | DVLA | Card | 35.00 | P4 | 35.00 | Vehicle tax | |||||||||
| 13.01.25 | DVTA | Card | 29.50 | P4 | 29.50 | Minibus PSV | |||||||||
| 14.01.25 | Amazon | Card | 40.98 | P4 | 40.98 | Storage boxes | |||||||||
| 15.01.25 | St Conors | Card | 100.00 | P4 | 100.00 | School magazine | |||||||||
| 15.01.25 | Amazon | Card | 35.99 | P4 | 35.99 | Equipment | |||||||||
| 16.01.25 | St Conors | Card | 40.00 | P4 | 40.00 | Advertising | |||||||||
| 17.01.25 | Amazon | Card | 56.97 | P4 | 56.97 | Chair | |||||||||
| 21.01.25 | Virgin Money | Card | 25.00 | 25.00 | Stationary | ||||||||||
| 21.01.25 | McDonalds | Card | 82.38 | 82.38 | Food | ||||||||||
| 22.01.25 | Oakland Insurance | Card | 1094.26 | P4 | 1094.26 | Minibus Insurance | |||||||||
| 22.01.25 | Jaja Finance | Card | 500.00 | P4 | 500.00 | ?? | |||||||||
| 22.01.25 | Paypal | Card | 67.50 | 67.50 | ASOS -gift | ||||||||||
| 27.01.25 | Crawfords | Card | 74.57 | P4 | 74.57 | Food | |||||||||
| 27.01.25 | Crawfords | Card | 70.01 | 70.01 | Fuel | ||||||||||
| 27.01.25 | Bradleys | Card | 11.68 | 11.68 | Tea & coffee | ||||||||||
| 28.01.25 | Centra | Card | 57.35 | P4 | 57.35 | Fuel | |||||||||
| 28.01.25 | Bradleys | Card | 69.68 | 69.68 | Fuel | ||||||||||
| 28.01.25 | B&M | Card | 10.00 | 10.00 | Cleaning | ||||||||||
| 03.02.25 | Paypal | Card | 49.59 | 49.59 | Misc | ||||||||||
| 03.02.25 | Bradleys | Card | 60.00 | 60.00 | Fuel | ||||||||||
| 04.02.25 | McDonalds | Card | 80.68 | 80.68 | Food | ||||||||||
| 07.02.25 | Ulster Boxing | Online | 190.00 | P4 | 190.00 | Boxingfees | |||||||||
| 10.02.25 | Donegal Boxing | Card | 24.00 | 24.00 | Boxingfees | ||||||||||
| 17.02.25 | Mace | Card | 51.39 | 51.39 | Food | ||||||||||
| 18.02.25 | C Lizzies Diner | Card | 45.39 | 45.39 | Food | ||||||||||
| 24.02.25 | Paypal | Card | 100.00 | P4 | 100.00 | Medals | |||||||||
| 03.03.25 | Amazon | Card | 68.06 | P4 | 68.06 | Medals |
| St John's BoxingClub | St John's BoxingClub | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenditure | 01.04.24 - 31.03.25 | ||||||||||||||
| Date | Payee | ChqNo | Total | Hotels Fees Events |
~~Van Ins~~ TAX PSV Repairs Fuel |
Bank Fees | ~~Electricity~~ Water Building Repairs |
Sundries Advertising |
Club Ins Rent Other fees |
Office Equip Stationary |
~~Equip~~ Trophies Sportswear Coaching |
Meals Outings |
Misc | Description | |
| 07.03.25 | Robinsons | Card | 60.00 | 60.00 | Fuel | ||||||||||
| 10.03.25 | Roadside Chippy | Card | 22.70 | 22.70 | Food | ||||||||||
| 11.03.25 | Amazon | Card | 134.15 | P4 | 134.15 | Trophies | |||||||||
| 13.03.25 | Paypal | Card | 60.00 | P4 | 60.00 | Bronagh Heron - Voucher | |||||||||
| 13.03.25 | Paypal | Card | 65.00 | P4 | 65.00 | Tertianeely- Voucher | |||||||||
| 13.03.25 | Amazon | Card | 37.28 | P4 | 37.28 | Equipment | |||||||||
| 21.03.25 | Amazon | Card | 22.98 | P4 | 22.98 | Equipment | |||||||||
| 25.03.25 | Paypal | Card | 54.98 | P4 | 54.98 | I am beauty- Gift | |||||||||
| 26.03.25 | Power NI | DD | 23.32 | 23.32 | Electricity | ||||||||||
| 27.03.25 | Amazon | Card | 40.73 | P4 | 40.73 | Medals | |||||||||
| 27.03.25 | Bradleys | Card | 60.00 | 60.00 | Fuel | ||||||||||
| 28.03.25 | Amazon | Card | 9.98 | P4 | 9.98 | Stationary | |||||||||
| Total | 28386.28 | 1512.94 | 16664.18 | 25.00 | 2276.73 | 150.00 | 1073.86 | 415.99 | 3432.03 | 1152.02 | 1690.51 |
| St John's BoxingClub | St John's BoxingClub | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | 01.04.24 - 31.03.25 | ||||||||||
| Date | Payee | LdgNo | Total | Fundraiser | Grants | Donation | S'ship | Gear Order | Misc | Detail | |
| 10.04.24 | Post Office | 355.00 | 355.00 | Member sponsorshipsheets | |||||||
| 30.04.24 | Post Office | 770.00 | 770.00 | Member sponsorshipsheets | |||||||
| 13.05.24 | Post Office | 400.00 | 400.00 | Member sponsorshipsheets | |||||||
| 21.06.25 | Mid Ulster Council | 675.00 | G | 675.00 | Small Development Grant | ||||||
| 29.07.24 | Ebay | 93.99 | 93.99 | Refund | |||||||
| 28.08.24 | Credit | 200.00 | 200.00 | Towards minibus? From where? | |||||||
| 30.08.24 | Credit | 200.00 | 200.00 | Towards minibus? From where? | |||||||
| 30.08.24 | Post Office | 665.00 | 665.00 | Enrolment fees | |||||||
| 13.09.24 | Post Office | 925.00 | 925.00 | Enrolment fees | |||||||
| 13.09.24 | Post Office | 145.00 | 145.00 | Enrolment fees | |||||||
| 27.09.25 | Credit | 5500.00 | P4 | 5500.00 | Sale of old minibus | ||||||
| 30.09.24 | Post Office | 665.00 | 665.00 | Donation show? | |||||||
| 02.10.24 | Credit | 600.00 | P4 | 600.00 | Club Show | ||||||
| 08.10.24 | Paypal | 500.00 | 500.00 | ?? CiaranQuinn | |||||||
| 18.10.24 | Post Office | 1490.00 | 1490.00 | Club Show | |||||||
| 18.10.24 | Post Office | 310.00 | 310.00 | Club Show | |||||||
| 22.10.24 | Credit | 200.00 | P4 | 200.00 | Gear order | ||||||
| 22.10.24 | Post Office | 655.00 | 655.00 | Gear order | |||||||
| 24.10.24 | Post Office | 465.00 | 465.00 | Gear order | |||||||
| 07.11.24 | Paypal | 65.00 | 65.00 | Refund | |||||||
| 17.11.24 | Credit | 527.50 | P4 | 527.50 | Club Show | ||||||
| 28.11.24 | Credit | 705.00 | P4 | 705.00 | Club Show | ||||||
| 04.12.24 | Rogers Boxing | 20.00 | P4 | 20.00 | Donation | ||||||
| 30.12.24 | CeciliaQuinn | 392.13 | P4 | 392.13 | Gear order | ||||||
| 30.12.24 | Post Office | 2895.00 | P4 | 2895.00 | Club Show | ||||||
| 30.12.24 | Post Office | 225.00 | P4 | 225.00 | Fundraiser | ||||||
| 30.12.24 | Paypal | 202.30 | 202.30 | ?? CiaranQuinn | |||||||
| 31.12.24 | Credit | 50.00 | P4 | 50.00 | Gear order | ||||||
| 09.01.25 | Post Office | 810.00 | P4 | 810.00 | Sponsorshipfrom ??? | ||||||
| 10.01.25 | Paypal | 77.00 | 77.00 | ?? CiaranQuinn | |||||||
| 20.01.25 | Post Office | 485.00 | 485.00 | Fundraiser | |||||||
| 10.02.25 | Paypal | 67.50 | 67.50 | Refund boxing gear | |||||||
| 20.02.25 | Post Office | 455.00 | 455.00 | Club Show | |||||||
| 20.02.25 | Post Office | 375.00 | 375.00 | Club Show | |||||||
| 01.03.25 | Post Office | 560.00 | 560.00 | Club Show | |||||||
| 18.03.25 | Amazon | 33.54 | P4 | 33.54 | Refund boxing gear | ||||||
| Total | 22758.96 | 10152.50 | 675.00 | 685.00 | 1210.00 | 2541.43 | 7495.03 |