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2025-05-29-accounts

Seagoe Football Club Accounts from 16th May 2024 to 18th May 2025

Accounts from the 16th May 2024 Ulster Bank balance

£1,932.50

Receipts Expeniture
Membership and monthly fees £29,767.89
Hire of club £2,125.00
Kits £4,739.00
Banked Cash £13,039.00
Sponsorship £10,930.00
Transferred from saving account £6,373.69
Youth sponsored walk £1,704.00
Gate receipts £2,262.00
Football Cards £542.00
Christmas Draw £4,520.00
Aviva Insurance £1,535.00
Traynors (Mini) £300.00
PHA Grant £2,164.80
Sumup Banked £13,229.32
Manager Expenses £9,200.00
MUFL £1,020.00
IFA Fines, Cups £1,156.00
ABC SSG £2,519.00
LCJL £440.00
MUYL £120.00
Senior and Youth Refs £3,329.50
NI Boys £600.00
Senior Training and Youth Training £10,922.90
Gary Winter £2,300.00
Pro Direct and Newitts £7,847.96
Medical Bags and supplies £450.17
Selection boxes £135.00
Ulster Bank Loan £4,591.72
The Gordan Group £520.26
John Lindsay Pitch Paint £384.00
Teamfee setup £406.45
Players Pool £3,115.00
Physio etc £3,000.00
Lotto £650.00
NI Water £152.47
Bank Charges £393.52
JMM Security £1,094.40
BT £566.40
Insurance £1,861.40
SSE Electric £2,121.57
S3 Solutions £2,490.00
Patterson Oil £1,015.00
Jeff Blair Construction £1,785.00
Petrol £350.00
DJS £300.00
Food £777.50
Richard Leckey £235.00
Firestick £90.00
Lynas £2,693.49
Philip Graham £468.00
Dylan Byrne Coaching £1,000.00
One World Travel £450.00
Joel Dawson £3,000.00
Brian Hynds £1,000.00
Refreshments £9,932.00
Staff £190.00
Davison Bus Hire £500.00
ABC Council Bin Collection £223.60
Transfer to saving account £1,770.00
Transfer to main account £6,373.69
Reserve Team Gift £300.00
Martin Sherman £120.00
£95,164.20 £93,961.00
Ulster Bank Balance 18th May 2025 £1,203.20

Ulster Bank Balance 18th May 2025

Signed hase Mh. bel Type text here Jayne Russell Stephen Bell Treasurer Independent Examiner