| Membership fees |
£2,982.00 |
|
Pitch Maintenance/Overheads |
£3,622.02 |
| Membershipfees(cash) |
£380.00 |
|
Pitchgrass cutting |
£2,400.00 |
| Membershipfees(bank account) |
£2,602.00 |
|
Soil/sand forpitch |
£86.00 |
|
|
|
Pitch strimmingand spraying |
£120.00 |
| Match Dues |
£1,438.05 |
|
AB&C Public LiabilityInsurance |
£665.29 |
| Firsts Match Dues(cash) |
£362.00 |
|
Power NI electric bill |
£55.73 |
| Firsts Match Dues(bank account) |
£210.00 |
|
Replacement of 3 showers and install of outside tap |
£295.00 |
| Reserves Match Dues(cash) |
£382.50 |
|
|
|
| Reserves Match Dues(bank account) |
£110.00 |
|
Governing Body Expenses |
£1,266.00 |
| Swifts Match Dues(cash) |
£260.95 |
|
IFA Disciplinaryfines |
£331.00 |
| Swifts Match Dues(bank account) |
£64.10 |
|
MUFLplayer insurance |
£270.00 |
| U19s Match Dues(cash) |
£21.00 |
|
MUFL entryand insurance fees |
£270.00 |
| U19s Match Dues(bank account) |
£27.50 |
|
MUFA affiliation and Shield entry |
£85.00 |
|
|
|
Lonsdale League entry |
£110.00 |
| Sponsorship |
£3,445.00 |
|
IFA Junior Cupentry |
£20.00 |
| Sponsorship (cash) |
£120.00 |
|
Mid Ulster Juvenile League entry |
£100.00 |
| Sponsorship (bank account) |
£3,325.00 |
|
MUFL transfer fees |
£80.00 |
|
|
|
|
|
| Fundraising |
£1,158.00 |
|
Teamwear |
£1,740.39 |
| Golden Goal(cash) |
£145.00 |
|
Kids tops |
£525.00 |
| Golden Goal(bank account) |
£225.00 |
|
Replacement shorts and socks |
£109.39 |
| Raffle at Legion(cash) |
£34.00 |
|
Membershiptrainingtops |
£1,006.00 |
| Raffle at Legion(bank account) |
£7.00 |
|
10 x hats/snoods |
£100.00 |
| Christmas Draw tickets(cash) |
£290.00 |
|
|
|
| Christmas Draw tickets(bank account) |
£287.00 |
|
Fundraising |
£225.00 |
| Christmas Drawprize money (bank account) |
£50.00 |
|
Euro 2024 sweepstakeprize money |
£50.00 |
| Euro 2024 sweepstake |
£120.00 |
|
Christmas Draw cashprizes |
£175.00 |
|
|
|
|
|
| Events |
£835.00 |
|
Events |
£899.00 |
| 5-a-side Tournament(cash) |
£80.00 |
|
Ironside Trophies & Engraving (5-a-side tournament) |
£26.65 |
| 5-a-side Tournament(bank account) |
£490.00 |
|
QuillyMini Bus forpre-season bus trip |
£350.00 |
| Halloweenparty (bank account) |
£265.00 |
|
Christmas Dinner service charge at The Downshire |
£100.00 |
|
|
|
End of season awards - trophies and engraving |
£422.35 |
| Teamwear |
£674.00 |
|
|
|
| Old top payments(bank account) |
£20.00 |
|
Match Expenses |
£4,395.50 |
| Hat/snood money (bank account) |
£45.00 |
|
Pitch Hire |
£1,635.50 |
| Kid top payments(bank account) |
£609.00 |
|
Kit washing |
£2,760.00 |
|
|
|
|
|
| Kids Section |
£1,329.75 |
|
Equipment |
£1,073.66 |
| Kids trainingsession fees(cash) |
£740.75 |
|
New nets |
£93.94 |
| Kids trainingsession fees(bank account) |
£589.00 |
|
Replacement corner flag |
£20.00 |
|
|
|
Replacement nets and 2 x tactics boards |
£109.92 |
| Other Income |
£1,583.00 |
|
24 x match balls and 24 x trainingballs |
£849.80 |
| Pitch Hire refunds(bank account) |
£473.00 |
|
|
|
| Grants received(bank account) |
£1,110.00 |
|
Other Expenses |
£775.00 |
|
|
|
Player injurycollections |
£200.00 |
| **Total Incoming ** |
£13,444.80 |
|
ABC Sports Forum affiliation |
£30.00 |
|
|
|
IFA National CoachingCertificate course(AndyNeill) |
£220.00 |
| **Balance Carried Forward 01/04/2024 ** |
£5,716.27 |
|
Royal British Legion Hall hire |
£195.00 |
| Cash in hand carriedforward 01/04/2024 |
£178.92 |
|
ABC Sports Forum first aid course |
£5.00 |
| Bank Account carriedforward 01/04/2024 |
£5,537.35 |
|
Food v. Glendowan |
£125.00 |
|
|
|
|
|
|
|
|
**Total Outgoing: ** |
£13,996.57 |
|
|
|
|
|
|
|
|
**Balance as of 31/03/2025: ** |
£5,164.50 |