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(IAcoL*It
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 tr*thwr
prepar*h?rL
Chairpw50n
2Bth November2024
28th
2024
Page 4