## **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||