Seagoe Football Club Accounts from 31st May 2023 to 31st May 2024
Accounts from the 31st May 2023 Ulster Bank balance
Ulster Bank balance £2,413.40 Cash £785 Balance 31st May 2023 £3,198.40
| Receipts | Expeniture | |
|---|---|---|
| Membership and monthly fees | £35,325.30 | |
| Hire of club | £4,950 | |
| Youth Kits | £7,000 | |
| Banked Cash | £5,983 | |
| Banked Paypal | £1,505 | |
| Tournament 2023 | £749 | |
| Tournament 2024 | £1,748.91 | |
| Sponsorship | £12,620 | |
| Transferred from saving account | £13,948 | |
| Tracksuits (Seniors) | £1,050 | |
| Youth Sponsorship | £4,000 | |
| Gate receipts | £1,938 | |
| Football Cards | £750 | |
| Quiz | £90 | |
| Charity Raffle and Donations | £1,000 | |
| Christmas Draw | £6,380 | |
| Club Merchanised | £1,492 | |
| Allianz Grant | £500 | |
| Buses | £710 |
| Manager Expenses | £9,900 |
|---|---|
| Head of Youth | £2,100 |
| MUFL | £994 |
| IFA | £1,011 |
| IFA Grassroots | £3,024 |
| LCJL | £440 |
| MULY | £1,068 |
| Senior and Youth Refs | £3,877 |
| NI Boys | £440 |
| Senior Training | £3,950 |
| Youth Training | £11,419.06 |
| The Gordon Group | £15,379.18 |
| Gary Winter | £3,893 |
| Pro Direct and Newitts | £8,452.78 |
| Coaching Manual | £200 |
| Safeguarding Courses | £300 |
| Medical Bags and supplies | £557.12 |
| DM Laser POTW Trophies | £192.50 |
| Jones JR Sports | £240 |
| Selection boxes and Easter Eggs | £316.80 |
| Tournament Youth Entries | £790 |
|---|---|
| NI Mugs Youth Bottles | £664 |
| Castleking | £1,050 |
| Gift Voucher | £100 |
| Gk Glovers | £50 |
| John Lindsay Pitch Paint | £830.34 |
| Teamfee setup | £349 |
| Players Pool | £2,575 |
| Physio etc | £1,500 |
| Lotto | £3,050 |
| NI Water | £913.81 |
| Bank Charges | £388.08 |
| JMM Security | £1,140 |
| BT | £566.53 |
| Insurance | £1,055.32 |
| SSE Electric | £1,702.30 |
| S3 Solutions | £2,160 |
| Patterson Oil | £1,225 |
| Plant and Tool Hire | £1,670 |
| Petrol | £375 |
| Pool League | £40 |
| DJS | £340 |
| Food | £1,517 |
| ACW | £1,261 |
| Firestick | £90 |
| Lynas | £1,003.03 |
| Craigmore | £61.39 |
| Stuart Guy | £181 |
| One World Travel | £450 |
| Christmas Draw Prizes | £1,310 |
| Seagoe Hotel | £992.55 |
| Joel Dawson | £2,000 |
| Mark Hazley | £305 |
| Inhouse Publication | £58.60 |
| Instant Print | £565 |
| Davison Bus Hire | £910 |
| ABC Council Bin Collection | £125.25 |
| Drumming Night | £70 |
| Transfer to saving account | £1,000 |
| Ulster Bank NI Hospice Donation | £1,100 |
£104,937.82 £103,289
Ulster Bank Balance 16th May 2024
£1,648.82