**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