BOVEEDY SPRINGWELL CLUB FINANCIAL YEARYear End 1st April 2023 - 31st March 2024
| INCOME | £ | EXPENDITURE | EXPENDITURE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 01/04/2023 | Opening Balance | 2260.9 |
31/12/2023 | Cheques not Cashed | |||||
| Cheques not cashed | Logan Transport | 350 | 05/04/2023 | Logan Transport | 350 | ||||
| Royal Hotel Cookstown | 432 | 03/04/2023 | Card | Royal Hotel Cookstown ( Card | 432 | ||||
| 3042.9 | 28/04/2023 | Danske Bank Fees | 2.5 | ||||||
| 04/05/2023 | Venue Hire BCA 11/22 - 4/5/23 | 160 | |||||||
| 30/05/2023 | Danske Bank Fees | 3.37 | |||||||
| 05/09/2023 | COAST Funding | 300 | 30/06/2023 | Danske Bank Fees | 2.5 | ||||
| 27/09/2023 | Money in for Trip | 500 | 24/06/2023 | Card | Oranmore meals N/ards & Comber | 680.45 | |||
| 04/11/2023 | Donations & Membership fees | 812.41 | 31/07/2023 | Danske Bank Fees | 3.37 | ||||
| 01/12/2023 | Awards for all National Lottery Funding | 9975 | 31/08/2023 | Danske Bank Fees | 2.5 | ||||
| 07/12/2023 | Lodged | Money Inn For Christmas Dinner+late | 29/09/2023 | Danske Bank Fees | 2.5 | ||||
| 27/02/2024 | membership fee | 585 | 09/09/2023 | Manor Hotel meals | 600 | ||||
| 31/10/2023 | Danske Bank Fees | 3.55 | |||||||
| 02/02/2024 | PCSP CC&C Glens Council | 999 | 13/10/2023 | M Linton Accountant | 120 | ||||
| 30/11/2023 | Danske Bank Fees | 3.32 | |||||||
| 23/11/2023 | Lynas Table Cloth | 20.85 | |||||||
| 09/03/2024 | Cash in hand | 8.5 Awards | 07/12/2023 | Christmas Dinner | 1717 | Awards | |||
| 07/12/2023 | David & Edith Reid entertainment | 50 | Awards | ||||||
| 07/12/2023 | Brian Rankin Story Teller entertainment | 100 | Awards | ||||||
| 07/12/2023 | BCA Venue Hire | 75 | |||||||
| 07/12/2023 | Marianne (Stationery & phone calls) | 100 | |||||||
| 29/12/2023 | Danske Bank Fees | 4.12 | |||||||
| 31/01/2024 | Danske Bank Fees | 5.83 | |||||||
| 01/02/2024 | Stephenie Lavery Time Steps | 60 | Awards | ||||||
| 08/02/2024 | Iris Edgar Christmas Dinner | 750 | PCSP | ||||||
| 08/02/2024 | K Archer Entertainer | 150 | PCSP | ||||||
| 08/02/2024 | BCA Venue hire for Christmas Dinner | 66 | PCSP | ||||||
| 29/02/2024 | Danske Bank Fees | 2.5 | |||||||
| 07/03/2024 | Debbie Mullan Breavement Councillor | 50 | Awards | ||||||
| 09/03/2024 | Cash to pay for tickets Tullyglass | 291.5 | Awards | ||||||
| 09/03/2024 | Tickets for Tullyglass (Card Payment) | 467.5 | Awards | ||||||
| 28/03/2024 | Danske Bank Fees | 7.82 | |||||||
| 21/03/2024 | Camerons 2 Tickets | 55 | Awards | ||||||
| 6339.18 | |||||||||
| 31/03/2024 | Closing Balance | 9,883.63 | |||||||
| 31/03/2024 | TOTAL | 16,222.81 | TOTAL | 16,222.81 |