| Seagoe Football Club Accounts from 31st May 2022 to 20TH MAY 2023 |
|||
|---|---|---|---|
| BALANCE ON THE 31ST MAY 2022 | £8057.38 | ||
| RECEIPTS | EXPENITURE | ||
| MEMBERSHIP AND MONTHLY FEES | £31780 | ||
| HIRE OF CLUB | £7630 | ||
| SEAGOE FC YOUTH KITS | £3025 | ||
| CHRISTAS DRAW TICKETS | £6920 | ||
| SPONSORSHIP AND SIGNS | £3650 | ||
| GATE RECEIPTS | £1689 | ||
| CLUB SHOP(TUCK) | £2178 | ||
| TOURNMENT ENTRIES | £920 | ||
| TEO GRANT | £1317 | ||
| ASDA GRANT | £516 | ||
| ACB COUNCIL GRANTS | £3100 | ||
| FOOTBALL CARDS | £550 | ||
| FANTASY FOOTBALL | £290 | ||
| RAFFLE | £605 | ||
| MID-ULSTER FOOTBALL LEAGUE | £815 | ||
| IRISH FA | £612 | ||
| MID-ULSTER YOUTH LEAGUE | £1260.50 | ||
| MID- ULSTER REFS SENIORS AND YOUTH | £2829.50 | ||
| NORTHERN IRELAND BOYS | £200 | ||
| TRAINING FEES SENIORS AND YOUTH | 13828.11 | ||
| TOURNMENT ENTRIES | £520 | ||
| LISBURN CASTLEREAGH JUNIOR LEAGUE | £130 | ||
| MANAGERS EXPENSES | £9850 | ||
| NORTHERN IRELAND WATER | £979.36 | ||
| SKY TV | £90 | ||
| CRAIGMORE | £244.50 | ||
| ONE WORLD TRAVEL | £900 | ||
| PATTERSON OIL | £1164 | ||
| O’HARA PLUMBING | £160 | ||
| B & B – LEE BONIS | £95 | ||
| JH PRINT | £234 | ||
| HENDERSON CASH AND CARRY | £462.16 | ||
| BUSES | £200 | ||
| BLACK ARMBANDS VICTOR STEWARTS | £50 | ||
| LAWNMOWER SERVICE | £100 |
| SIGNS | £80.04 | ||
|---|---|---|---|
| SECTOR 3 BUSINESS PLAN | £4320 | ||
| FLOODLIGHTS | £150 | ||
| FIRE EXTINGERS | £50 | ||
| INHOUSE PUBLICATION | £107.40 | ||
| JPS CHIP SHOP | £903 | ||
| TV XMAS DRAW | £140 | ||
| XMAS DRAW PRIZE MONEY | £1000 | ||
| LOTTO WINNINGS | £2450 | ||
| JOHNATHAN CREANEY BOILER SERVICE | £170 | ||
| PETROL | £575 | ||
| PITCH WORK | £985 | ||
| POOL TEAM ENTRY | £40 | ||
| STUART GUY | £180 | ||
| WATER SYSTEM | £700 | ||
| CHARITY DONATIONS | £150 | ||
| JOHN LINDSAY PITCH PAINT | £79 | ||
| AMAZON AND KITS AND POLOS | £3450.52 | ||
| THE GORDON GROUP | £6109.93 | ||
| JMM SECURITY | £606.20 | ||
| S3 SOLUTION | £2160 | ||
| BANK CHARGES | £579.50 | ||
| ULSTER BANK LOAN | £4011.69 | ||
| BT | £448.14 | ||
| SSE ELECTRIC | £1453.93 | ||
| KEYS PREMIUM INSURANCE | £1209.28 | ||
| CLUB MAINTANCE | £1560 | ||
| MEDICAL SUPPLIES BLUE LIGHT | £178.66 | ||
| CLEANING SUPPLIES | £637.56 | ||
| £72,407.38 | £69,208.98 | ||
| ULSTER BANK | |||
| BALANCE 20THMAY 2023 | £2413.40 | ||
| CASH | |||
| BALANCE 20TH MAY 2023 | £785 | ||
| BALANCE | £3198.40 | ||
Jayne Russell Treasurer Seagoe Football Club 20 May 2023
Stephen Bell Independent Examiner 1 June 2023