|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)|