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