BOVEEDY SPRINGWELL CLUB FINANCIAL YEARYear End 1st April 2023      -    31st March 2024 

||||INCOME|£||EXPENDITURE|EXPENDITURE|||
|---|---|---|---|---|---|---|---|---|---|
|01/04/2023||Opening Balance||<br>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||