| Date 03/01/2018 |
Comment Credit Debit Balance OpeningBalance at 31/12/2017 £10,233.33 Enniskillen Lakelanders SwimmingClub Gala Fees - Nov 17 C022125 £350.00 £9,883.33 |
|---|---|
| 03/01/2018 | Martina Cullen Coach Expenses C022124 £400.00 £9,483.33 |
| 08/01/2018 | MembershipFees MembershipFees £340.50 £9,823.83 |
| 09/01/2018 | S&C Coaching Strength & Conditioning Training - Kevin Gallagher Nov 17 C022123 £140.00 £9,683.83 |
| 18/01/2018 | Swim Ulster Gala - Development 2 Jan 18 C022126 £405.00 £9,278.83 |
| 22/01/2018 | MembershipFees MembershipFees £503.60 £9,782.43 |
| 26/01/2018 | MembershipFees MembershipFees £360.00 £10,142.43 |
| 30/01/2018 | MembershipFees MembershipFees £835.00 £10,977.43 |
| 02/02/2018 | SS Coaching Coaching Expenses - PMcGuigan Dec 17 C022128 £350.00 £10,627.43 |
| 05/02/2018 | MembershipFees MembershipFees £1,721.00 £12,348.43 |
| 12/02/2018 | SS Coaching Coaching Expenses - PMcGuigan Jan 18 C022058 £555.00 £11,793.43 |
| 15/02/2018 | Martina Cullen Coach Expenses C022127 £610.00 £11,183.43 |
| 19/02/2018 | MembershipFees MembershipFees £50.00 £11,233.43 |
| 19/02/2018 | MembershipFees MembershipFees £289.00 £11,522.43 |
| 19/02/2018 | MembershipFees MembershipFees £1,214.00 £12,736.43 |
| 19/02/2018 | MembershipFees MembershipFees £1,092.00 £13,828.43 |
| 23/02/2018 | O'Neills Irish Int'ls Club Gear Card Payment £948.54 £12,879.89 |
| 26/02/2018 | MembershipFees MembershipFees £158.00 £13,037.89 |
| 26/02/2018 | MembershipFees MembershipFees £100.00 £13,137.89 |
| 27/02/2018 | MembershipFees MembershipFees £400.00 £13,537.89 |
| 12/03/2018 | MembershipFees MembershipFees £1,000.00 £14,537.89 |
| 12/03/2018 | MembershipFees MembershipFees £320.00 £14,857.89 |
| 13/03/2018 | Swim Ireland Level 1 - Sophie Donaghey Bacs Transfer £333.75 £14,524.14 |
| 13/03/2018 | Swim Ireland Level 1 -G Bogle, R Duddy & Brian Phelan Bacs Transfer £1,001.25 £13,522.89 |
| 13/03/2018 | Swim Ireland Level 2 Equiv. - A Moore Bacs Transfer £88.00 £13,434.89 |
| 13/03/2018 | Swim Ireland CPD Course Bacs Transfer £120.00 £13,314.89 |
| 13/03/2018 | EasiLink 50m Transport to Magherafelt 28.1.18 Bacs Transfer £116.00 £13,198.89 |
| 13/03/2018 | EasiLink Midas Training - Paddy Kennedy 19.12.17 Bacs Transfer £50.00 £13,148.89 |
| 19/03/2018 | SS Coaching Coaching Expenses - PMcGuigan Feb 18 C022059 £555.00 £12,593.89 |
| 26/03/2018 | MembershipFees MembershipFees £230.00 £12,823.89 |
| 27/03/2018 | Templemore SwimmingClub Gala Fees - Feb 18 Bacs Transfer £385.00 £12,438.89 |
| 27/03/2018 | Swim Ulster Gala Fees - Development 3 Returned Payment Swim Ulster March 18 Bacs Transfer £100.00 £12,538.89 |
| 27/03/2018 | Swim Ulster Gala Fees - Development 3 Returned Payment Swim Ulster March 18 Bacs Transfer £100.00 £12,438.89 |
| 27/03/2018 | Swim Ireland Child Protection Course March 18 (12members - Conor Devenney, Jennifer Devenney, Cian Kennedy, Dillon Reid, Cara Tinney, Alissah Cullen, Sean McGarrigle, Amanda Simpson, Adam Scott, Becky Phelan, Brian Coyle, Amy Sproule) Bacs Transfer £240.00 £12,198.89 |
| 27/03/2018 | SS Coaching Coaching Expenses - PMcGuigan Mar 18 Bacs Transfer £555.00 £11,643.89 |
| 27/03/2018 | Magherfelt DC 50m Pool 18.3.18 Bacs Transfer £160.00 £11,483.89 |
| 27/03/2018 | Swim Ireland Level 1 - Becky Phelan, Beth Phelan, Sean McGarrigle, Cian Kennedy, Dillion Reid, Amy Sproule Bacs Transfer £2,005.50 £9,478.39 |
| 30/03/2018 | Swim Ulster Gala Fees - Development 3 - March 18 Bacs Transfer £100.00 £9,378.39 |
| 30/03/2018 | SDDC Committee Room Hire Blended Level 1 & Child Protection Bacs Transfer £240.00 £9,138.39 |
| 30/03/2018 | SDDC Pool Hire Bacs Transfer £410.96 £8,727.43 |
| 30/03/2018 | SDDC Hall Hire - Strength & Conditioning Bacs Transfer £120.00 £8,607.43 |
| 06/04/2018 | Martina Cullen Coach Expenses C022060 £1,120.00 £7,487.43 |
| 16/04/2018 | MembershipFees MembershipFees £315.00 £7,802.43 |
| 23/04/2018 | MembershipFees MembershipFees £1,146.50 £8,948.93 |
| 30/04/2018 | MembershipFees MembershipFees £366.00 £9,314.93 |
| 08/05/2018 | MembershipFees MembershipFees £100.00 £9,414.93 |
| 10/05/2018 | Martina Cullen Coach Expenses Bacs Transfer £520.00 £8,894.93 |
| 14/05/2018 | MembershipFees MembershipFees £615.00 £9,509.93 |
| 23/05/2018 | JD Print Tickets for Gala C022129 £40.00 £9,469.93 |
| 29/05/2018 | MembershipFees MembershipFees £1,183.00 £10,652.93 |
| 04/06/2018 | MembershipFees MembershipFees £455.00 £11,107.93 |
| 06/06/2018 | Sportclox Part for Clock Card Payment £64.80 £11,043.13 |
| 08/06/2018 | SDDC - Grant Grant Bacs Transfer £2,000.00 £13,043.13 |
| 11/06/2018 | MembershipFees MembershipFees £321.40 £13,364.53 |
| 11/06/2018 | Sponsorship Fundraising £534.00 £13,898.53 |
| 11/06/2018 | Coffee Morning Fundraising £82.60 £13,981.13 |
| 12/06/2018 | Jumplanes End of Year Card Payment £7.00 £13,974.13 |
| 18/06/2018 | MembershipFees MembershipFees £406.00 £14,380.13 |
| 18/06/2018 | Sponsorship Fundraising £135.00 £14,515.13 |
| 19/06/2018 | Byrne Coach Hire End of Year SurfingTransport C022062 £330.00 £14,185.13 |
| 21/06/2018 | Rossnowlagh Surf School End of Year Surfing C022061 £750.00 £13,435.13 |
| 25/06/2018 | MembershipFees MembershipFees £748.00 £14,183.13 |
| 25/06/2018 | Sponsorship Fundraising £131.00 £14,314.13 |
| 26/06/2018 | Sheerins Food Market End of Year Card Payment £243.00 £14,071.13 |
| 27/06/2018 | Swim Ireland Club Affiliation Card Payment £78.07 £13,993.06 |
| 28/06/2018 | Plassey Trust Co. Accommodation for M Cullen Division 2 Limerick Card Payment £49.86 £13,943.20 |
| 28/06/2018 | Michael MurphySports End of Year - Trophies & Medals Card Payment £155.93 £13,787.27 |
| 29/06/2018 | Cash Withdrawal General Expenses Cash Withdrawal £100.00 £13,687.27 |
| 02/07/2018 | Murphy's on the Green End of Year Card Payment £700.00 £12,987.27 |
| 10/08/2018 | SDDC - Grant Grant Bacs Transfer £2,936.96 £15,924.23 |
| 16/08/2018 | Swim Ulster Affiliation - Returned Payment Bacs Transfer £1,957.50 £17,881.73 |
| 16/08/2018 | Swim Ulster Affiliation Bacs Transfer £1,957.50 £15,924.23 |
| 16/08/2018 | Swim Ulster Gala Development 4 May 18 £255 & Swim Fesitival Newry June 18 £140 - Returned Payment Bacs Transfer £415.00 £16,339.23 |
| 16/08/2018 | Swim Ulster Gala Development 4 May 18 £255 & Swim Fesitival Newry June 18 £140 Overpaid £20 Bacs Transfer £415.00 £15,924.23 |
| 16/08/2018 | SDDC Pool Hire Bacs Transfer £10,672.76 £5,251.47 |
| 17/08/2018 | Down SwimmingClub Gala - June 18 Bacs Transfer £270.00 £4,981.47 |
| 17/08/2018 | Enniskillen Lakelanders SwimmingClub Gala - April 18 Bacs Transfer £215.00 £4,766.47 |
| 17/08/2018 | Asha Design Design of Facebook posts, Certificates, Sponsor Sheets Bacs Transfer £310.00 £4,456.47 |
| 17/08/2018 | Swim Ulster Affiliation Bacs Transfer £1,957.50 £2,498.97 |
| 17/08/2018 | Swim Ulster Gala Development 4 May 18 £255 & Swim Fesitival Newry June 18 £140 Overpaid £20 Bacs Transfer £415.00 £2,083.97 |
| 28/08/2018 | Martina Cullen Coach Expenses Bacs Transfer £1,000.00 £1,083.97 |
| 28/08/2018 | Ards SwimmingClub Gala - May18 Bacs Transfer £245.00 £838.97 |
| 29/08/2018 Aaron Moore Coach Expenses Bacs Transfer |
£580.00 | £580.00 | £258.97 £1,011.97 £5,461.97 £5,804.97 £7,979.97 £8,742.97 £9,980.97 £10,415.97 £10,435.97 £10,855.97 £10,968.97 £10,068.97 £10,618.97 £10,805.97 £11,085.97 £11,405.97 £11,425.97 £11,543.97 £11,898.97 £9,973.97 £8,920.99 £7,856.69 £7,256.69 £7,530.69 £7,320.69 38287.7 £7,060.69 £6,955.69 £7,165.69 £7,045.69 £7,730.69 £6,980.69 £6,340.69 £6,388.69 £6,369.69 £6,074.24 (4,159.09 ) |
|---|---|---|---|
| 17/09/2018 MembershipFees MembershipFees |
£753.00 | ||
| 17/09/2018 MembershipFees MembershipFees |
£4,450.00 | ||
| 24/09/2018 MembershipFees MembershipFees |
£343.00 | ||
| 24/09/2018 MembershipFees MembershipFees |
£2,175.00 | ||
| 01/10/2018 MembershipFees MembershipFees |
£763.00 | ||
| 01/10/2018 MembershipFees MembershipFees |
£1,238.00 | ||
| 09/10/2018 MembershipFees MembershipFees |
£435.00 | ||
| 10/10/2018 MembershipFees MembershipFees |
£20.00 | ||
| 15/10/2018 MembershipFees MembershipFees |
£420.00 | ||
| 15/10/2018 MembershipFees MembershipFees |
£113.00 | ||
| 22/10/2018 Martina Cullen Coach Expenses Bacs Transfer |
£900.00 | ||
| 29/10/2018 MembershipFees MembershipFees |
£550.00 | ||
| 31/10/2018 MembershipFees MembershipFees |
£187.00 | ||
| 05/11/2018 MembershipFees MembershipFees |
£280.00 | ||
| 12/11/2018 MembershipFees MembershipFees |
£320.00 | ||
| 19/11/2018 MembershipFees MembershipFees |
£20.00 | ||
| 19/11/2018 MembershipFees MembershipFees |
£118.00 | ||
| 19/11/2018 MembershipFees MembershipFees |
£355.00 | ||
| 21/11/2018 SDDC Course NPLQ by2 & STA Level 2 by3 Bacs Transfer |
£1,925.00 | ||
| 21/11/2018 SDDC Pool Hire Bacs Transfer |
£1,052.98 | ||
| 21/11/2018 SDDC Pool Hire Bacs Transfer |
£1,064.30 | ||
| 21/11/2018 Martina Cullen Coach Expenses Bacs Transfer |
£600.00 | ||
| 26/11/2018 MembershipFees MembershipFees |
£274.00 | ||
| 01/12/2018 Swim Ulster Talent ID 6 children (Amy McElwee, Reece Sproule, Erin Sproule, Alissah Cullen, Sophie Hamilton, Eimhear Duddy) (Benji Cummings paid directly) Bacs Transfer |
£210.00 | ||
| 01/12/2018 Swim Ulster Gala - Development 1 - Oct 18 Bacs Transfer |
£260.00 | ||
| 01/12/2018 Ards SwimmingClub Gala - December 18 Bacs Transfer |
£105.00 | ||
| 04/12/2018 MembershipFees MembershipFees |
£210.00 | ||
| 12/12/2018 B&M Retail Selection Boxes Card Payment |
£120.00 | ||
| 17/12/2018 MembershipFees MembershipFees |
£685.00 | ||
| 17/12/2018 SS Coaching Coaching Expenses - P McGuigan Nov/Dec 18 Bacs Transfer |
£750.00 | ||
| 17/12/2018 SS Coaching Coaching Expenses - P McGuigan Sept/Oct 18 Bacs Transfer |
£640.00 | ||
| 18/12/2018 MembershipFees MembershipFees |
£48.00 | ||
| 18/12/2018 Sheerins Food Market Selection Boxes Card Payment |
£19.00 | ||
| 26/12/2018 Flanagan Fuels/Smugglers Christmas Night Out Card Payment |
£295.45 | ||
| Total | 36,318.06 | 40,477.15 | (4,159.09 ) |
| Change in year | (4,159.09 ) |
| Details Membership Fees Grants Grant Expenditure - Camera & Equipment Pool Hire Supervisor of Pool Coach Fees S&C Fees Honorariums Gala Fees/Talent ID Transport to Galas/50m Training Equipment Club Gear End Of Year Courses Xmas Trip Swim Ulster Insurance/Affiliation Swim Ireland Insurance/Affiliation General Expenses Advertising, Printing & Stationery Fundraising Summary of Accounts Transactions for the year ended 31/12/18 |
Withdrawals Lodgements Balance 28,026.00 28,026.00 4,936.96 4,936.96 0.00 0.00 13,361.00 (13,361.00) 0.00 0.00 5,779.86 (5,779.86) 3,665.00 (3,665.00) 0.00 0.00 3,475.00 515.00 (2,960.00) 116.00 (116.00) 64.80 (64.80) 948.54 (948.54) 2,225.93 (2,225.93) 6,003.50 (6,003.50) 0.00 £3,915.00 1,957.50 (1,957.50) 78.07 (78.07) 534.45 (534.45) 310.00 (310.00) 882.60 882.60 |
|---|---|
| 40,477.15 36,318.06 (4,159.09) |