St Canices Gaelic Athletic and Football Club Dungiven Football Profit & Los3 Account for the year ended 30 September 2022
St Canices Gaelic Athletic and Football Club Dungiven Accountants, Report on the Unaudited Accounts to St Canices Gaelic Athletic and Football Club You have approved the accounts for the year ended 30 September 2022. In accordance with your insts"uctions we have compiled these unaudited accounts from the accounting records and inforniation and explanations supplied to us. PFS Accountants & Auditors Ltd 122 Main Street Dungiven Co Derry BT47 4LG Date: Page I
St Canice5 Gae]ic Athletic and Football Club Dungiven Bar Trading Profit & Loss Aeeount for the year ended 30 September 2022 2022 2021 Bar Takings Other income Cost of sales Opening stock Purchases 316.616 16,196 172,456 12.367 159.580 11,481 81,782 171,947 (15.582) 93.263 (12,367) Closing stock (l56,365) (80,896) Gross profit Administrative expenses Wages and salaries Bar Requisites Water Charges & Rates Light and heat Cleaning & Waste Disposal Repairs and maintenance Entertainment Free Issues Printing, postage and statlODery Advertising Telephone Card Machine & Till Costs Accountancy Bank Charges General expenses Bank interest paid 176,447 91,560 62.977 5,305 918 19,627 ,412 8,193 24,813 1,364 135 944 538 4,618 2,390 545 376 39,790 3,425 4.565 14,419 1,967 5,299 3.604 569 194 1,337 1,551 1,789 2,815 225 71 398 134,155 82,018 Operating profit 42,292 9,542 Page 2
St Canices Gaelic Athletic and Football Club Dungiven Football Trading Profit & Loss Account for the year ended 30 September 2022 2022 2021 Sales Bar Profit Club Lotto Merchandising Donations Club Member8hAP Gate & Entrance Receipts Grants Received Sponsorship Advertising & Hoardings Sununer Camp Fundraising Rent Received Other income Bank interest received 42.292 22.926 7.105 1.140 9.158 4,610 49,392 11,770 5,575 749 6.210 2,550 849 9.542 14,166 5,928 1,088 7,837 3.137 56,101 8,000 2.450 527 3,396 2,400 13,437 Gl'oss profit Administratlve expenses Affiliation Expenses Premises Expenses Field Expenses Football Club Expenses Injury Medical Expenses Physio & Medical Expenses Donations Given Water Charges & Rates Light and heat Advertising Telephone Professional Fees Accountancy Bookkeepin8 Bank Charges Profit on exchange Charitable donations - other Deprecialion on plant and machinery Depi'ecialion on fixtures & equipment Profitsllosses on disposal of tangible assets Bank interest paid 164.326 128,018 10.256 3.468 6,158 43,597 4,271 8,512 994 3,126 25,829 6,082 4,280 910 2,335 1,375 4,7 367 344 2.JOO 2,500 1,810 1.179 1,481 217 1,650 375 1,360 163 41 1,150 4.895 10,394 6,139 9.445 (3,417) 1.061 106.157 67.187 Extraordinary Activities 58.169 60,831 Operating profit 58,169 60.831 Page 3
St Canices Gae]ic Athletic and Football Club DuDgiven Balance sheet as at 30 September 2022 2022 2021 NotÉs Fixed assets Tangible assets 995,485 994,618 Current assets Stocks Debtors Bank Account Number l OIIX)7688 Bank Account Number 2 211Y21974 Paypal Account BOI Euro Alc 93774805 Bank Account '. Rcstrtcted Funds for Development Bank deposit account 2 Stripe Cash control account Stripe 23.870 8.985 51,836 41,622 1,246 166 21,634 21,912 17,503 40,624 1.246 1,177 9.162 8,668 3,508 163 674 5,466 1,728 149.227 111,965 Creditors: amounts fallfing due within one year Bank oveIdraft I Bounceback Loan Sponsorship paid in advance Trade creditors - posting account VAT control account PAYE control accoutjt Accruals 208 37,264 28,590 19,303 2,976 2.797 2,500 801 46,849 30.101 26,407 4,406 3,862 1,250 Net current assetsl{li2bilities) 55,589 (1,711) Total assets less current liabilities 1,051,074 992,907 Net &8sets 1,051,(r14 992,907 Capital and reserv Profit and loss awount 1,051,074 992,907 We approve these accounts and confirni that we have nmdc available all Televant records and inforniation for their preparation. )/ /34"1 IVICE CHAIRI Treasurer Chairperson Date: 16.05.2023 Date: 16.05.2023 Page 4
St Canices Gaelic Athletic and Football Club Dungiven Land and Fixture buildings Plant and fittings and freehold machinery equipnjent Tangible fixed assets Total Cost AÈ l October 2021 Additions 979,210 6,640 94,185 150,884 1,224.279 9,517 16,157 At 30 September 2022 985.850 94,185 160.401 1,240,436 Depreciation At l October 2021 Charge for the year 57,971 65,088 4,895 106.603 10,394 229,662 15,289 At 30 September 2022 57,971 69,983 116,997 244.951 Net book values At 30 September 2022 927,879 24.202 43,404 995,485 Page 5
Debtors 2022 2021 Trade debtors Other debtors 8,985 14,012 7.900 8,985 21,912
Profit and loss account Reserves Total At l Oetober 2021 Profit for the year 992.907 58.167 992,907 58.167 At 30 September 2022 1.051.074 1.051,074