St Canices Gaelie Athletic and Football Club Dungiven
Financial Accoullts
for the year ended 30 September 2023

St Canices Gaelic Athletic and Footb911 Club Dungiven
Slatement of Financ121 Activities
for the year ended 30 September 2023
2023
2022
Sales
Bar Pro-fit
Club Lotto
Merchandising
Donations
Cliib Membership
Gate & Entrance Receipts
Gi'ants Received
Sponsorship
Advertising & Hoardings
Suinmer Camp
Fundraising
R¢nt Received
Otber income
38,479
23,498
1,461
1,895
10,300
5,320
75,058
12,000
10,250
890
8,277
2,275
160
42.292
22,926
7,105
1,140
9,158
4,610
49,392
11.770
5.575
749
6.210
2,550
849
Gross profit
Administrative expenses
Affiliation Expenses
Preinises Expenses
Field Expenses
Football Club Expenses
Club D¢v¢lopm¢nt Officer
Injury Medical Expenses
Physio & Medical Expenses
Donations Given
Dinner Dance Expenses
Water Charges & Rates
Light and heat
Repairs & Hir¢ Costs
Advertising, Printin& Postage & Stationary
Telephone
Prof¢ssional Fees
Accountancy
Bookkeeping
Bank Charges
General expenses
Charititble donations - other
Depi'eoiation on plant and machinery
Depreoiation on fLXtuTes & equipm¢nt
Bank interest paTd
189,863
164.326
12,707
6,363
10,242
43,381
27,020
3,318
5,085
1,450
355
1.901
6,562
5,068
318
575
3,135
2,400
2,444
1,084
794
950
5,767
6,576
812
10256
3,468
6,158
43,597
4.271
3,990
2.335
lJ75
4,907
367
344
2.100
2,500
1,810
1.179
1,150
4,895
10,394
1,061
148,307
106,157
Operating profit
41,556
58,169
Page I

St Canlces Gaelle Athletic aiid Footb911 Club Dungiven
Staternent of Financial Position
as at 30 September 2023
2023
2022
Notes
FiJed 8ssets
Tangible assets
1,109,600
995,485
Current assets
Stocks
DebtOTS
Bank Account Nunlber 101007688
Bal￿ Account Number 2 21021974
Paypal Account
BOI Euro Alc 93774805
Bank Account . Restricted Funds for Developinellt
Bank deposit account 2
Slrip¢
Cash control account
Stripe
28,928
10,558
10,729
9,340
1.246
23,870
8,985
51,836
41,622
1,246
166
8,872
1,640
6.006
10
9,162
8,668
3,508
163
77,441
149,227
Creditors.. amounts falling
due within one year
Bank overdraft I
Bounceback Loan
Sponsorship paid in advance
Trade creditors - posting account
VAT control account
PAYE control account
Accrnals
252
28,316
35,189
19,544
7,113
893
3,100
208
37,264
28,590
19,303
2,976
2,797
2,500
Net current Oiabilities)lassets
16,966
55,589
Total assets less eurrellt
liabilities
1,092,634
1,051,074
Net assets
1.092,634
1,051,074
Capxtal g4nd i'eserves
Profit and loss account
1,092,634
1.051.074
Members Funds
1,092,634
1.051.074
We approv¢ th¢s¢ accounts and confirm that we have made available all relevant iecords and information for
their pteparation.
Treasurer
Date:
Chairperson
Date:
0210712024
0210712024
P2Ee I