2024-09-30-accounts

St Canices Gaelic Athelti¢ and Football Club Dungiven Fjnancial A¢Gounts For the Year Ended 30 September 2024

Stcanices Gaelic Athletic and Football Club Dungl￿n Slat*m?nt of Financtal A¢ttvities forthe year ended 30 Septsmber 2024 2024 2023 Sales Bar Profft Club Lotto Merchandising Donations Club Membership Gate & Entrance Receipts Grants Received Spon5DTship Advertising & Hoardings SumrrEr Camp FunLlraising Rent Received Olher Incorne 26.374 14.106 1,642 1.600 9.505 7,445 38.479 23,498 1,461 1,895 10,300 5,320 I I 35,003 18.500 8,850 1,535 2.725 4.491 75,058 12.000 10.280 890 160 Gross Profft 132,257 189.863 Admintstrative Expenses Affiliation Expenses Prernise5 Expenses Field Expenses Football Expenses Club Development o￿l¢er Injury Medical Expense5 Physio & medi¢al Expenses Donatigns Given Dinntr Dan￿ Expenses Water Charges & ratss ght and Heat Repairs & Hire Costs Advertising, Prrnling, Postage & Stationary Telephone Professional fees Accountan 8ookkeepiNJ Bank Charges General Expenses CharTtable Donations- othér Depreciation on plant and rnachinery Depreciatton on fLXtures & equipmèrt Bank Intsrest paid 9,981 12.707 6.363 10.242 43.381 27,020 3,318 5,OBS 1,450 355 1.901 6.562 5,068 318 575 3,135 2.400 2,264 41,625 27.349 2.490 2,470 1,$00 4,684 13.7T7 7.298 1.461 1,538 3.301 2,613 1.521 1.084 794 950 5,767 6,576 812 365 12.266 144,666 148,307 Operatiny {Loss)IProfft -12.409 41.556 Page I

StC•ni¢e5 Gaelie Athleti¢ and Foothall Club Dupgiven Stsl¢mEnt of Financial Ptss￿an as at30 September2024 2D23 e TLKedA￿ts 1.141556 1.109,600 CyrrentAssÈts Oeblors BankAr%￿nt 1 01007688 BankAc3>)unt 221021974 PaypayAcr)unt BOI EuroAJc 937T4805 8ankAEcount Reskncted Fund5 èank Dep0￿￿>J￿t Stripe Cash Ccffjt¢c4 ACC￿JAI S¢riF¢ 33,664 ,625 639 28.92e 10.558 10,729 1.246 56 191 416 400 30 $0.267 6.872 1.640 6,006 10 77,441 Crwfitots= amounts falling duB withln oneyear 8ank Overdraft BankAo>JuTht 2 8ounceb2ck Loan Sponsorship paid inAdYan Trade c￿thOrS Vat ControlAccount PAYE Contr(IAcoLIt Jals Net￿rrel￿￿5Sets1￿IabI7Itre￿ 107 4.464 17,362 $7,951 24,127 2B.316 35.189 19,544 7.113 893 3.100 3.100 42.331 -1<966 Tatsl 455ets less cuTrertliabSlites 1,oeo.225 1.092.834 NÈtA55ets Caprtal and r¢seffts 1.080.225 1.091634 Weagprovtrvw a¢0￿n￿ and eonfirm that￿ trove m￿¥0¥318￿1e￿l ￿8vant regjrtsand inkfflwbon trthwr preparh?rL Chairpw50n 2Bth November2024 28th 2024 Page 4