|**Seagoe Football Club Accounts from 31st May 2022 to 20TH MAY**<br>**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