Dundrum Cricket Club Accounts, FY 2024 - 2025. UNAUDITED. 1st Nov 2024 to 31 Oct 2025
| Income Grant Funding Fundraising Golf Classic Donations Shirt Sponsorship Boundary Sign Sponsorship Senior Membership Fees Junior Membership Fees End of Season Dinner Miscellanous Senior Female Membership Fee Student Membership Fee Solar Feed in Tarrif Team Coloured Kit Associate Membership Fees Total |
Notes: £ 5,724 NM&D, DAERA and Barclays £ 5,498 £ 4,196 £550 from 2024 £ 3,732 £ 3,050 £1,500 from 2024 season £ 2,950 £ 2,250 £ 2,238 £ 825 Some payments due £ 777 £ 440 £ 325 £ 321 £ 277 £ 160 £ 32,763 £ 11,027 |
Expenditure Ground Maintenance/Development Grant Expenditure Technology (Grant Expenditure) Expenses Pro Insurance NCU Fees Miscellaneous Expenditure to support fund raising Team Coloured Kit Golf Classic Cricket Equipment Electricity EOS Dinner and Awards Mandatory Course Costs Sign Sponsor Sign Making BT Line and Rental Bank Charges Fuel for mowers, etc Total |
Notes: £ 4,274 £ 3,982Training kit and coaching fees £ 2,854Laptop, NV Camera install and license £ 1,851 £ 1,454 £ 1,317 £ 1,300Indoor nets, cleaning, TV license, juniors £ 905 £ 711 £ 700 £ 582£540 for match balls £ 361 £ 326Trophies and prizes £ 290 £ 270 £ 210 £ 199Including Tyl fees £ 149 £ 21,736 |
|---|---|---|---|
| Surplus/Deficit on Period | |||
| Financial Position - Now Carried Forward from 1/11/2024 Income. FY 2024 - 2025 |
£ 9,984 £ 32,763 £ 42,746 -£ 21,736 £ 21,011 £ 21,011 £ - £ - £ - £ 17,836Bank acct - liabilities + assets |
Future Liabilities Entrance ground work, winter 25/26 End of Season Dinner Costs Ground Maintenance Other spending Total Future Liabilities Future Revenue Kit Sponsorship 2024/2025 Gift Aid Sign Sponsorship Fundraising End of Season Dinner Membership Total Future Revenue |
Notes: £ 6,000Estimate £ 1,000Cost of EOS dinner on 1 Nov £ 500Machinary servicing, etc £ 250 £ 7,750 £ 1,600 Expected revenue £ 1,500 Estimate for 2024/2025 £ 600 £ 450 Raffle Ticket Sales, from EOS Dinner £ 225 £ 200 £ 4,575 |
| Total | |||
| Expenditure. FY 2024 - 2025 | |||
| Accounts Balance | |||
| Current Bank Statement COB 31/10/2025 Cash at Hand Uncleared Cheques Error |
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| NET FINANCIAL POSITION | |||
| Date Ch Q or Cash C Description Category 111124 BT Golf Classic, Brunel's, Bonny's, 67, G Jones, Harbour Inn, Hutt Tee Sponsohship GC 111524 BT Golf Classic, M Bryson and Syndeo, Tee Sponsorship (via Stripe) GC 112224 BT HMRC Gift Aid Rebate FUND 112424 BT A Hammond, Membership Deposit PAF 112524 BT I Wright, Membership Deposit PAF 112524 BT J Wright, Membership Deposit JF 112524 BT J Wright, Membership Deposit JF 112724 Cheque Golf Classic, Northern Excavators Tee Sponsorship GC 112724 BT Bonny's, Shirt Sponsorship 2024 3rd Year of 3 year deal) SSS 112724 BT R Shilliday, Membership Deposit PAF 112724 BT J Shilliday, Membership Deposit PAFF 112724 BT P Jenkins, Membership Deposit Dundrum Cricket CL PAF 112724 BT B Spence, Membership Deposit AF 112724 BT N Stafford, Membership Deposit PAF 112724 BT G de Rose, Membership Deposit Dundrum Cricket CL PAF 112724 BT S Campbell, Membership Fee PAF 112924 BT J Russell, Membership Deposit PAFF 112924 BT I & J Russell, Membership Deposit JF 120224 BT A Campbell, Membership Deposit PAF 120224 BT J Orr, Membership Depsoit AF 120224 BT I Wright, Donation - test of payment system D 120424 BT M Douglas, Membership Deposit SF 120524 BT D Glover, Membership Deposit PAF 120524 BT G McNerlin, Membership Deposit PAF 120624 BT DOMA, Boundary Sign Sponsorship SS 120924 BT J Owens, Membership Deposit JF 120924 BT R Annett, Membership Deposit PAFF 120924 BT S Symington, Membership Deposit PAF 121224 BT T Biddle, Membership Deposit PAF 121224 BT R Hodge, Membership Deposit JF 121224 BT D&T Crudgington, Membership Deposit PAF 121324 BT J&J Cummings, Membership Deposit JF 121324 BT K Butler, Membership Deposit PAF 121624 BT L Graham, Membership Deposit PAFF 121824 BT Golf Classic, Brett Martin Tee Sponsorship GC 122324 BT S Calvert, Associate Membership Fees AF 122324 BT S Campbell, Scrap Metal to Seaford Metals M 122324 BT L Lowry, Junior Membership Deposit JF 122824 BT Quiz Night Takings Cash IW FUND 011325 BT G Heron, Sweepstake FUND 011325 BT I Wright, Sweepstake FUND 011725 BT A Wright (c/o I Wright), Sweepstake FUND 011825 BT G McNerlin, Sweepstake FUND 011925 BT M Kelly, Sweepstake FUND 011925 BT S Symington, Sweepstake FUND 012025 BT S Connolly, Sweepstake FUND 012025 BT S Herron, Sweepstake x3 FUND 012025 BT Patrick Trainor, Sweepstake FUND 012025 BT L Graham, Sweepstake FUND 012225 BT P Trohear, Sweepstake FUND 012225 BT S Herron, Sweepstake FUND 012325 BT S Herron, Sweepstake x2 FUND 013025 BT G de Rose, Sweepstake FUND 013025 BT J Russell, Sweepstake FUND 013025 BT S Campbell, Sweepstake FUND 013025 BT L Lowry, Sweepstake FUND 013025 BT S Herron, Sweepstake x2 FUND 013125 BT H Long, Sweepstake FUND 013125 BT R Gilbert, Sweepstake FUND 013125 BT AJ Hammond, Sweepstake FUND 013125 BT J Lowry, Sweepstake FUND 013025 BT K Butler, Sweepstake FUND 013025 BT JK Turner, Sweepstake FUND 013025 BT AJ Martin, Sweepstake FUND 013025 BT Rhodri Philips, Sweepstake FUND 013125 BT Alex Webb, Sweepstake FUND 013125 BT James Wright, Sweepstake FUND 013125 BT Joscelyn Wright, Sweepstake FUND 013125 BT Laila JD, Sweepstake FUND 021225 BT Indoor Net Fee Donations Cash M 021925 BT Indoor Net Fee Donations Cash M 022025 BT Sweepstake FUND 022025 BT S Herron, Sweepstake FUND 022025 BT K McNeill, Sweepstake FUND 022025 BT J Calvert, Sweepstake FUND 022325 Cheque Castlewellan Dental Centre, Boundary Sign Sponsorship SS 030425 BT Indoor Net Fee Donations Cash M 031125 BT DAERA Minor Capital Grant, Call 2, NV Play Streaming Kit GG 031225 BT Indoor Net Fee Donations Cash M 032025 BT Quiz Night Takings Cash IW FUND 032525 BT Indoor Net Fee Donations Cash M 040125 BT Indoor Net Fee Donations Cash M 040925 BT Indoor Net Fee Donations Cash M 041525 Cheque Lindsley Graham Estate Agents, Boundary Sign Sponsorship SS 041425 BT Norman Kennedy, Donation D 041925 BT Ian Wright, Senior Membership PAF 041925 BT James Wright, Student Membership SF 041925 BT Joscelyn Wright, U17 Membership JF 041925 BT Maureen Kelly, Associate Membership AF 052225 BT B & H Heron, Junior Membership Fees JF 052225 BT S Mason, Junior Membership Fees JF 052225 BT I Minnis, U11 Membership Fee JF 052225 BT C&E Armstrong, Junior Membership Fees JF 052225 Tyl J & J Cummins, Junior Membership Fees JF 052225 Tyl D Riddell, Senior Membership Fee PAF 052225 Tyl R Shilliday, Senior Membership Fees PAF 052225 Tyl J Shilliday, Female Membership Fee PAFF 052225 Tyl C, A & H Shilliday, Junior Membership Fees JF 052225 Tyl M Kelly, Duck Race Ducks x3 FUND 052225 Tyl AJ Hammond, Duck Race Ducks x2 FUND 052325 BT A Dawson, Female Membership Fee PAFF 052325 Tyl R Phillips, Student Membership Fee SF 052325 Tyl S Symington, Membership Fee PAF 052425 Tyl E & A Lowey, Junior Membership Fees JF 052425 Tyl L Flemming, Junior Membership Fee JF 052425 BT K Hamilton, Junior Membership Fee JF 052425 BT L, J & J Gunson, Junior Membership M 043025 BT J Herdmann, Membership Fee PAFF 043025 BT I & J Herdmann, Junior Membership Fees JF 050125 BT D Crudgington, Senior Membership PAF 050125 BT T Crudgington, Student Membership Fee SF 050225 BT C McCoubrey, Junior Membership Fee JF 050625 BT J Owen, Junior Membership Fee JF 050625 BT O Wright, Junior Membership Fee JF 050625 BT P Trohear, Associate Membership Fee Cash IW AF 050625 Tyl G Lowey, Membership Fees PAF 050625 Tyl R Hassard, Membership Fee PAF 050825 BT A Brown, Junior Membership Fee JF 050825 BT E McBride, Junior Membership Fee Cash fm IW JF 051025 BT D Riddell, Hat TCK 051025 BT M Owen, Hat TCK 051025 BT M Owen, Match Fee PAF 051125 BT M Douglas, Student Membership Fee SF 051125 BT S Douglas, Junior Membership Fee JF 051925 BT Raffle Tickets, I Wright & Family M 052025 Tyl J Shilliday, Playing Shirt TCK 052025 BT B and D Bryce, Junior Membership Fees Cash IW JF 052025 BT T Biddle, Membership Fee PAF 052025 BT T Jefferson, Senior Membership Fee PAF 052025 BT A & B Jefferson, Junior Membership Fees JF 052125 BT R McCann, Senior Membership Fee PAF 052125 BT D Glover, Coloured Kit TCK 052125 BT N Lowry, Junior Membership Fee JF 052225 BT Lomac Construction Limited, Playing Kit Sponsorship 2025 SSS 052325 BT A Kennedy, Junior Membership Fee JF 052425 BT B Spence, Senior Membership Fee PAF 052425 BT N Stafford, Student Membership Fee SF 052425 BT T Biddle, Hat TCK 052725 BT K McNeill, Student Membership Fee SF 053125 BT A Morris, Junior Membership Fee JF 053125 BT J Calvert, Senior Membership Fee PAF 060225 BT Groves Chemist, Playing Kit Sponsorship 2025 SSS 060225 BT K Butler, Sensior Membership PAF 060225 BT K Butler, Junior Membership Fee JF 060225 BT A Campbell, Student Membership Fee SF 060225 BT H & A Tormey, Junior Membership Fee JF 060225 BT T & M Macauley, Junior Membership Fees JF 060625 BT J Bradshaw, Junior Membership Fee IW Cash) JF 061025 BT G de Rose, Senior Membership Fee PAF 061825 Cheque H Armstrong, E Armstrong Playing Kit TCK 061725 Cheque Newcastle Primary School, Sports Day Donation D 061725 BT A Dawson, Playing Kit TCK 061825 BT NIE Networks, Wayleave Payments M 062225 BT Match Fee, S Alwright 2's cup match) IW cash) PAF 063025 BT A Hammond, Senior Membership Fee PAF 063025 BT EL & D Hammond, Junior Membership Fee JF 063025 BT M Owen, Senior Membership Fee (balance after previous match fee) PAF 063025 BT B McVeigh, Junior Membership Fee JF 070225 BT P Jenkins, Senior Membership Fee PAF 070225 BT Groves Chemist, Playing Kit Sponsorship 2025 SSS 071025 BT S Alwright, Match Fee x2 IW Cash) PAF 071425 BT NIMACC Ground Hire Fee for MW Match M 072225 BT M Bryson, Golf Tee Sponsorship and 4 ball GC 072325 BT S Heron, Membership Fee PAFF 072425 BT S Alwright, Match Fee IW Cash) PAF 072425 BT D Crudgington, Donation for use of facilities on 12th D 072825 Cheque S Calvert, Donation from anoynomous in memory of T Hutley D 073125 BT Bonnies Caravans, Shirt sponsorship SSS 081325 Tyl J Herdman, Duck Race FUND 081425 BT Lagan Building, GD Tee Sponsorship GC 081425 BT Scott Paints, GD Tee Sponsorsship GC 081425 BT McKibben Motors, GD Tee Sponsorship GC 081525 BT Keystone Lintels, GD Tee Sponsorship GC 081525 BT Lindsay Graham Estate Agents, GD Tee Sponsorship GC 081525 BT Murdock Builders, GD Tee Sponsorship GC 081525 BT GSM Guttering, GD Tee Sponsorship GC 081525 BT G Jones, Café 67, Hutt, F S Property x2 and S Calvert 4 ball GC 081525 BT Calvert Boys, GD Tee Sponsorship GC 081625 BT Saraya One Ltd, GD Tee Sponsorship GC 081625 BT IW, JW Golf Day Entrance fee GC 081625 BT G Gunson, Duck Race FUND 081825 Tyl Tyl Payment GC 082225 BT Scopers, GD Tee Sponsorship GC 082225 BT Bredon Cement, GD Tee Sponsorship and Entry Fee GC 082625 BT Duck Race, Duck Sales IW Cash) FUND 082625 BT Raffle Tickets, IW Cash) FUND 082625 BT T Biddle, Duck Race FUND 082625 BT B Lowey, Associate Membership Fee IW Cash) FUND 082625 BT Curlett Family, Golf Tee Sponsorship GC 082625 TYL S Calvert, Duck Race FUND 082725 BT Golf Day, Team Entry and Sign Sponsoship IW Cash) GC 082825 BT Seaford Scrap Metal, GD Tee Sponsorship GC 082825 BT Sported Foundation, Grant GG 082925 BT C & E Armstrong, Duck Race FUND 090125 BT Car Parking Black Saturday FUND 090425 BT J Shilliday, Duck Race Cash IW FUND 090425 BT I Wright, Duck Race Cash IW FUND 090125 BT M Owen, Duck Race FUND 090225 BT Kilmegan Cider, Golf Tee Sponsorship GC 090225 BT Frenchies Bistro, Golf Tee Sponsorship GC 090225 BT R Rooney, Duck Race FUND 090325 BT Joseph McClune, Boundary Sign Sponsorship SS 090325 BT Mrs Herron, Duck Race FUND 090525 BT Herrons Country Chicket, Boundary Sign Sponsorship SS 090625 BT Villa Vinci, Boundary Sign Sponsorship SS 090625 BT T Hutley, Membership Fee PAF 090725 BT S Calvert, Donations D 090725 BT Belfast CC, Payment for match ball IW Cash) M 090725 BT Duck Race, Duck Sales IW Cash) FUND 090725 BT Joe McCoy, Donation IW Cash) D 090725 BT Herron's, Golf Tee Sponsorship IW Cash) GC 090925 BT RIOT, Boundary Sign Sponsorship SS 091025 BT Grahams Dundrum, Boundary Sign Sponsorship SS 091025 BT John Shilliday Ltd, Boundary Sign Sponsorship SS 091225 BT NM Leisure, Boundary Sign Sponsorship SS 091325 BT Duck race Sales Cash IW FUND 091525 Tyl Duck Race, Duck Sales Natwest Tyl) FUND 091525 BT K Butler, Duck Race Sales FUND 091925 BT Murlands Solicitors, Boundary Sign Sponsorship SS 091925 BT Imrie Engineering Ltd, Boundary Sign Sponsorship SS 091925 BT Northern Excavators Ltd, Golf Tee Sponsorship GC 091925 BT DOMA NI Ltd, Boundary Sign Sponsorship SS 092925 BT Donation to Club, RS Coaching (non-GA D 100225 BT TV License Refund M 100425 BT Donation to Club, SS Coaching (non-GA D 100725 BT Villa Vinci, Boundary Sign Sponsorship SS 100925 BT J Herdman, EOS Dinner ANT 100925 BT R Hodge, EOS Dinner ANT 101125 BT Solar Panels, Feed in Tarrif E 101325 BT John Rogers Ltd, Boundary Sign Sponsorship SS 101525 BT H Armstrong, EOS Dinner x2 ANT 101525 BT I Wright, EOS Dinner x3 ANT 101725 BT NM&D Grant 1181, Sports Programmes, Womens Cricket GG 101725 BT T Hutley, Memorial Funds FUND 102025 BT S Macauley, EOS Dinner x2 ANT 102125 BT L Graham, EOS Dinner ANT 102125 BT A Campbell, EOS Dinner ANT 102125 BT Toyota Good for Cricket Raffle FUND 102425 BT NM&D Grant 1243, PCSP, Junior Evenings GG 102425 BT L Stafford, EOS Dinner ANT 102425 BT G&J Douglas, EOS Dinner x4 ANT 102725 BT B Spence, EOS Dinner x2 ANT 102825 BT B Spence, EOS Dinner x2 ANT 102825 BT Toyota Good for Cricket Raffle FUND 102825 BT D Crudgington, Raffle Tickets FUND 102925 BT K Butler, Raffle Tickets FUND 103025 BT J Shilliday, EOS Dinner x4 and Junior x1 ANT 103125 BT A Hammond, EOS Dinner x2 and Juniors x2 ANT Total Total Net |
Amount Fee Numbers Not via bank £ 300.00 £ 146.35 £ 2,170.63 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 100.00 £ 1,500.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 110.00 £ 20.00 £ 40.00 £ 20.00 £ 20.00 £ 11.99 £ 20.00 £ 20.00 £ 20.00 £ 150.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 40.00 £ 40.00 £ 20.00 £ 20.00 £ 50.00 £ 80.00 £ 20.40 £ 20.00 £ 267.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 30.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 20.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 59.00 £ 68.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 150.00 £ 52.00 £ 1,389.13 £ 40.00 £ 414.00 £ 32.00 £ 32.00 £ 32.00 £ 250.00 £ 50.00 £ 90.00 £ 40.00 £ 40.00 £ 20.00 £ 110.00 £ 50.00 £ 40.00 £ 100.00 £ 105.00 £ 110.00 £ 90.00 £ 80.00 £ 150.00 £ 15.00 £ 10.00 £ 100.00 £ 60.00 £ 90.00 £ 97.50 £ 50.00 £ 60.00 £ 122.50 £ 80.00 £ 57.50 £ 80.00 £ 30.00 £ 60.00 £ 55.00 £ 50.00 £ 20.00 £ 110.00 £ 110.00 £ 60.00 £ 60.00 £ 15.00 £ 15.00 £ 20.00 £ 55.00 £ 55.00 £ 75.00 £ 38.00 £ 90.00 £ 90.00 £ 110.00 £ 100.00 £ 110.00 £ 80.00 £ 60.00 £ 300.00 £ 60.00 £ 90.00 £ 30.00 £ 15.00 £ 60.00 £ 50.00 £ 110.00 £ 200.00 £ 90.00 £ 60.00 £ 30.00 £ 97.50 £ 110.00 £ 60.00 £ 110.00 £ 76.00 £ 50.00 £ 38.00 £ 2.00 £ 10.00 £ 110.00 £ 110.00 £ 90.00 £ 60.00 £ 90.00 £ 50.00 £ 20.00 £ 120.00 £ 170.00 £ 100.00 £ 10.00 £ 100.00 £ 100.00 £ 1,000.00 £ 15.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 370.00 £ 50.00 £ 50.00 £ 60.00 £ 20.00 £ 600.00 £ 50.00 £ 170.00 £ 85.00 £ 35.00 £ 10.00 £ 20.00 £ 50.00 £ 10.00 £ 1,430.00 £ 50.00 £ 1,000.00 £ 10.00 £ 50.00 £ 20.00 £ 20.00 £ 10.00 £ 50.00 £ 50.00 £ 10.00 £ 200.00 £ 20.00 £ 200.00 £ 200.00 £ 120.00 £ 1,400.00 £ 20.00 £ 40.00 £ 20.00 £ 50.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 95.00 £ 30.00 £ 15.00 £ 200.00 £ 200.00 £ 50.00 £ 200.00 £ 800.00 £ 101.80 £ 1,200.00 £ 200.00 £ 30.00 £ 30.00 £ 320.95 £ 200.00 £ 60.00 £ 90.00 £ 1,425.00 £ 690.00 £ 60.00 £ 30.00 £ 30.00 £ 1,010.00 £ 1,909.90 £ 30.00 £ 120.00 £ 60.00 £ 60.00 £ 11.53 £ 20.00 £ 5.00 £ 135.00 £ 90.00 £ 32,762.68 |
Amount Fee Numbers Not via bank £ 300.00 £ 146.35 £ 2,170.63 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 100.00 £ 1,500.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 110.00 £ 20.00 £ 40.00 £ 20.00 £ 20.00 £ 11.99 £ 20.00 £ 20.00 £ 20.00 £ 150.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 40.00 £ 40.00 £ 20.00 £ 20.00 £ 50.00 £ 80.00 £ 20.40 £ 20.00 £ 267.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 30.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 20.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 59.00 £ 68.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 150.00 £ 52.00 £ 1,389.13 £ 40.00 £ 414.00 £ 32.00 £ 32.00 £ 32.00 £ 250.00 £ 50.00 £ 90.00 £ 40.00 £ 40.00 £ 20.00 £ 110.00 £ 50.00 £ 40.00 £ 100.00 £ 105.00 £ 110.00 £ 90.00 £ 80.00 £ 150.00 £ 15.00 £ 10.00 £ 100.00 £ 60.00 £ 90.00 £ 97.50 £ 50.00 £ 60.00 £ 122.50 £ 80.00 £ 57.50 £ 80.00 £ 30.00 £ 60.00 £ 55.00 £ 50.00 £ 20.00 £ 110.00 £ 110.00 £ 60.00 £ 60.00 £ 15.00 £ 15.00 £ 20.00 £ 55.00 £ 55.00 £ 75.00 £ 38.00 £ 90.00 £ 90.00 £ 110.00 £ 100.00 £ 110.00 £ 80.00 £ 60.00 £ 300.00 £ 60.00 £ 90.00 £ 30.00 £ 15.00 £ 60.00 £ 50.00 £ 110.00 £ 200.00 £ 90.00 £ 60.00 £ 30.00 £ 97.50 £ 110.00 £ 60.00 £ 110.00 £ 76.00 £ 50.00 £ 38.00 £ 2.00 £ 10.00 £ 110.00 £ 110.00 £ 90.00 £ 60.00 £ 90.00 £ 50.00 £ 20.00 £ 120.00 £ 170.00 £ 100.00 £ 10.00 £ 100.00 £ 100.00 £ 1,000.00 £ 15.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 370.00 £ 50.00 £ 50.00 £ 60.00 £ 20.00 £ 600.00 £ 50.00 £ 170.00 £ 85.00 £ 35.00 £ 10.00 £ 20.00 £ 50.00 £ 10.00 £ 1,430.00 £ 50.00 £ 1,000.00 £ 10.00 £ 50.00 £ 20.00 £ 20.00 £ 10.00 £ 50.00 £ 50.00 £ 10.00 £ 200.00 £ 20.00 £ 200.00 £ 200.00 £ 120.00 £ 1,400.00 £ 20.00 £ 40.00 £ 20.00 £ 50.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 95.00 £ 30.00 £ 15.00 £ 200.00 £ 200.00 £ 50.00 £ 200.00 £ 800.00 £ 101.80 £ 1,200.00 £ 200.00 £ 30.00 £ 30.00 £ 320.95 £ 200.00 £ 60.00 £ 90.00 £ 1,425.00 £ 690.00 £ 60.00 £ 30.00 £ 30.00 £ 1,010.00 £ 1,909.90 £ 30.00 £ 120.00 £ 60.00 £ 60.00 £ 11.53 £ 20.00 £ 5.00 £ 135.00 £ 90.00 £ 32,762.68 |
Total - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
GG FUND GC D SSS SS PAF JF ANT M PAFF SF E TCK AF - - 300.00 - - - - - - - - - - - - - - 146.35 - - - - - - - - - - - - - 2,170.63 - - - - - - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - 20.00 - - - - - - - - - 100.00 - - - - - - - - - - - - - - - - 1,500.00 - - - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - - - - - 20.00 - - - - - - - - - - 20.00 - - - - - - - - - - - - - - - - - - - - - - 20.00 - - - - - - 20.00 - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - 110.00 - - - - - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - 40.00 - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - - - - - - - - - 20.00 - - - 11.99 - - - - - - - - - - - - - - - - - - - - - - 20.00 - - - - - - - - - 20.00 - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - 150.00 - - - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - - - - 20.00 - - - - - - - - - - 20.00 - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - 40.00 - - - - - - - - - - - - - - - 40.00 - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - - - - - 20.00 - - - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 80.00 - - - - - - - - - 20.40 - - - - - - - - - - - - 20.00 - - - - - - - - 267.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 30.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - - - - - - - - - 59.00 - - - - - - - - - - - - - - 68.00 - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - - - - - 150.00 - - - - - - - - - - - - - - - - - - 52.00 - - - - - 1,389.13 - - - - - - - - - - - - - - - - - - - - - - - 40.00 - - - - - - 414.00 - - - - - - - - - - - - - - - - - - - - - - 32.00 - - - - - - - - - - - - - - 32.00 - - - - - - - - - - - - - - 32.00 - - - - - - - - - - 250.00 - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - - - - 90.00 - - - - - - - - - - - - - - - - - - - 40.00 - - - - - - - - - - 40.00 - - - - - - - - - - - - - - - - - - - - - 20.00 - - - - - - - 110.00 - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - 40.00 - - - - - - - - - - - - - - 100.00 - - - - - - - - - - - - - - 105.00 - - - - - - - - - - - - - 110.00 - - - - - - - - - - - - - - 90.00 - - - - - - - - - - - - - - - - - - 80.00 - - - - - - - - - - - 150.00 - - - - - - - - 15.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - - - - - - - - - - 100.00 - - - - - - - - - - - - - - - 60.00 - - - - - - - - - 90.00 - - - - - - - - - - - - - - - 97.50 - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - 60.00 - - - - - - - - - - - - - - - - 122.50 - - - - - - - - - - - - - - - 80.00 - - - - - - - - - - - 57.50 - - - - - - - - - - - - - 80.00 - - - - - - - - - - - - - - - - - - - 30.00 - - - - - - - - - - 60.00 - - - - - - - - - - - - - - 55.00 - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - 20.00 - - - - - - 110.00 - - - - - - - - - - - - - - 110.00 - - - - - - - - - - - - - - - 60.00 - - - - - - - - - - - - - - 60.00 - - - - - - - - - - - - - - - - - - - - 15.00 - - - - - - - - - - - - - - 15.00 - - - - - - - 20.00 - - - - - - - - - - - - - - - - - - - 55.00 - - - - - - - - - - 55.00 - - - - - - - - - - - - - - - - 75.00 - - - - - - - - - - - - - - - - - - 38.00 - - - - - - - - 90.00 - - - - - - - - - - - - - 90.00 - - - - - - - - - - - - - - 110.00 - - - - - - - - - - - - - - - 100.00 - - - - - - - - - - - - - 110.00 - - - - - - - - - - - - - - - - - - - - - 80.00 - - - - - - - - 60.00 - - - - - - - - - - - 300.00 - - - - - - - - - - - - - - - - - 60.00 - - - - - - - - - - - - - 90.00 - - - - - - - - - - - - - - - - - - - 30.00 - - - - - - - - - - - - - - - - 15.00 - - - - - - - - - - - - 60.00 - - - - - - - - - - 50.00 - - - - - - - - - - - - - 110.00 - - - - - - - - - - - - 200.00 - - - - - - - - - - - - - - - - 90.00 - - - - - - - - - - - - - - - 60.00 - - - - - - - - - - - - - - - - - - 30.00 - - - - - - - - - - 97.50 - - - - - - - - - - - - - - 110.00 - - - - - - - - - - - - - - 60.00 - - - - - - - - - - - - - 110.00 - - - - - - - - - - - - - - - - - - - - - 76.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - 38.00 - - - - - - - - - - 2.00 - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 110.00 - - - - - - - - - - - - - - - 110.00 - - - - - - - - - - - - - 90.00 - - - - - - - - - - - - - - - 60.00 - - - - - - - - - - - - - 90.00 - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - - - - 120.00 - - - - - - - 170.00 - - - - - - - - - - - - - - - - - - - - - - 100.00 - - - - - - - - - - 10.00 - - - - - - - - - - - 100.00 - - - - - - - - - - - - - - 100.00 - - - - - - - - - - - - - - - 1,000.00 - - - - - - - - - - - 15.00 - - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - 370.00 - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - 60.00 - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - - 600.00 - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - 170.00 - - - - - - - - - - - - - 85.00 - - - - - - - - - - - - - - 35.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - - 1,430.00 - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - 1,000.00 - - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - - - - - 200.00 - - - - - - - - - - 20.00 - - - - - - - - - - - - - - - - - - 200.00 - - - - - - - - - - - - - - 200.00 - - - - - - - - - - - - - - - 120.00 - - - - - - - - - - - 1,400.00 - - - - - - - - - - - - - - - - - - - - 20.00 - - - - - - 40.00 - - - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - - - - 200.00 - - - - - - - - - - - - - - 200.00 - - - - - - - - - - - - - - 200.00 - - - - - - - - - - - - - - 200.00 - - - - - - - - - - 95.00 - - - - - - - - - - - - - - 30.00 - - - - - - - - - - - - - - 15.00 - - - - - - - - - - - - - - - - - - 200.00 - - - - - - - - - - - - - - 200.00 - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - - - - 200.00 - - - - - - - - - - - - 800.00 - - - - - - - - - - - - - - - - - - - - 101.80 - - - - - - - - 1,200.00 - - - - - - - - - - - - - - - - 200.00 - - - - - - - - - - - - - - - - - 30.00 - - - - - - - - - - - - - - 30.00 - - - - - - - - - - - - - - - - - - 320.95 - - - - - - - 200.00 - - - - - - - - - - - - - - - - - 60.00 - - - - - - - - - - - - - - 90.00 - - - - - - 1,425.00 - - - - - - - - - - - - - - - 690.00 - - - - - - - - - - - - - - - - - - - - - 60.00 - - - - - - - - - - - - - - 30.00 - - - - - - - - - - - - - - 30.00 - - - - - - - 1,010.00 - - - - - - - - - - - - - 1,909.90 - - - - - - - - - - - - - - - - - - - - - - 30.00 - - - - - - - - - - - - - - 120.00 - - - - - - - - - - - - - - 60.00 - - - - - - - - - - - - - - 60.00 - - - - - - - 11.53 - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - 5.00 - - - - - - - - - - - - - - - - - - - - - 135.00 - - - - - - - - - - - - - - 90.00 - - - - - - |
|---|---|---|---|---|
| £ 32,762.68 | £ 32,762.68 | 5,724.03 5,498.16 4,196.35 3,731.99 3,050.00 2,950.00 2,250.00 2,237.50 825.00 776.70 440.00 325.00 320.95 277.00 160.00 |
| Date Ch Number Description Category Amount 110524 BT Trophies and engraving for trophies, Awards 2024. S Syminton ANT £ 100.00 112524 BT Electricity Click Energy) E £ 63.71 120524 BT Broadband Bill BTB £ 25.88 SCM 120524 BT Christmas Cards for Sponsors, S Herron M £ 50.49 120624 BT Bank Charges BE £ 27.14 120924 BT S Herron, Stamps for Christmas Cards M £ 8.50 121824 BT Broadband Bill BTB £ 25.88 SCM 121824 BT Petrol for Mowers FP £ 53.40 SCM 121824 BT Sammy Gill for works on JD 3235b ride on mower, servicing, repairs, collection and delivery GM £ 700.00 SCM 121824 BT Two A45,one B43,Two A36 and two B66 V belts for the National Mower- ebay - means 3 spares for each GM £ 40.46 SCM 121824 BT Two Parts organisers from Lidl GM £ 13.98 SCM 123124 BT Electricity Click Energy) E £ 65.01 011725 BT Natwest Acquring, Tyl, Transaction Fee Dec 2024 BE £ 0.22 012725 BT Electricity Click Energy) E £ 68.19 012825 BT 16 tonnes of 70/30 soil to sand split of screened top soil from Mark Samuels GM £ 490.00 SCM 012825 BT Broadband Bill BTB £ 25.88 SCM 020325 BT Stian Swanepoel, travel insurance, Bryte Travel R Shilliday) EP £ 247.74 020325 BT Stian Sweanepoel, return flights JNB to BDH 24 Apr to 17 Sept) R Shilliday) EP £ 781.65 021125 BT I Wright, DAERA Grant 1, Lenovo Laptop TECH £ 1,232.10 021125 BT I Wright, DAERA Grant 2, Hikvision Camera TECH £ 556.40 021125 BT I Wright, Daera Grant 3, 200m CAT6 Cable TECH £ 169.58 021725 BT Stian Swanepoel, Visa Part 1 (repay R Shilliday) EP £ 117.50 022525 BT Electricity Click Energy) E £ 72.72 022525 BT Cones for indoor training (repay IW CE £ 38.92 022525 BT Ducks for Duck Race, 5 x 24 boxes (repay IW FUND £ 61.70 022525 BT Microsoft 360 for Club Laptop (repay IW TECH £ 60.99 022525 BT TechGear GShock iPad cover (repay IW TECH £ 18.95 030125 BT Stainless Steel Single Pulleys for repair of double bay skirting from Ebay GM £ 15.98 SCM 030125 BT Broadband Bill BTB £ 25.88 SCM 030125 BT Sand and Cement from JP Corry GM £ 11.14 SCM 030525 BT Stian Swanepoel, Visa Part 1 (repay R Shilliday) EP £ 76.66 031025 BT S Herron, reimburse raffle main prize (hotel stay) FUND £ 182.50 031425 BT Bank Charges BE £ 20.11 031725 BT K McNeill, Safeguarding and 1st Aid CMC £ 40.00 031725 BT S Symington, L2 Coaching Course CMC £ 250.00 031825 BT Natwest Tyl, Card Reader Fee BE £ 12.42 032725 BT NM&D Council, Ballymote Nets Feb 2025 M £ 165.60 040225 BT Cartridge Save, Printer Ink for new HP OfficeJet 6950 (repay IW TECH £ 44.17 040225 BT NI Water, Water Bill (repay IW GM £ 120.16 041025 BT NM&D Council, Ballymote Nets Mar 2025 M £ 220.80 041125 BT S Herron, Cleaning Materials for Clubhouse M £ 15.06 041125 BT Walter Watsons, Camera Pole TECH £ 72.00 041525 BT Natwest Tyl, Card Reader Fee BE £ 11.99 041625 BT S Herron, Printing Raffle Tickets for 2025 FUND £ 75.00 041825 BT S Herron, Easter Eggs for Egg Hunt FUND £ 40.60 042225 BT S Swanepoel, Contract Cash (to R Shilliday) EP £ 500.00 042325 BT R Shilliday, membership Fee refund (overpaid, forgot about deposit) M £ 35.00 042325 BT S Swanepoel, Extra Bag on Virgin Flight (to R Shilliday) EP £ 66.07 042825 BT Amazon, VCElink Ethernet Switch for camera cable (repay IW TECH £ 12.99 042825 BT Caterlite 3.0 ltr Kettle for kitchen (repay IW M £ 59.99 042825 BT Coloured playing kit for 2025 (repay IW TCK £ 689.85 042825 BT Data Comms Direct, 2x 100 CAT6 External Cable for CH to SB (repy IW TECH £ 155.03 042025 BT All Sports Insurance, D&O Policy, DUND01DO01 IN £ 219.08 042825 BT East Down Athletic Club, Donation for Printer and Cleaning Goods (repay IW TECH £ 30.00 042825 BT PoE Extender and PoE Ethernet Switch (repay IW TECH £ 65.48 043025 BT All Sports Insurance, Commercial Asset & Liability) Cover, DUND01CC01 IN £ 1,234.78 050725 BT J Owen, Membership Fee Rebate M £ 20.00 051925 BT Natwest Tyl, Card Reader Fee BE £ 24.37 052025 BT CAT6a Ethernet Extender/Booster (replacement for line 709repay IW TECH £ 79.90 052025 BT NV Play Live Stream Invoice 4406 (repay IW TECH £ 300.00 052025 BT Shrey, NI Delivery Fee (repay IW TCK £ 21.60 052025 BT TV License, Ref: 6664747049 (repay IW M £ 174.50 052325 BT Refund IW Raffle Tickets (for entry into TGFC draw) M £ 75.00 052825 BT NCU Affiliation Fees 2025, Invoice 1339 NCU £ 1,149.10 052925 BT InkyDoo, Signs x 3 Lindsay Graham (new), BSW and Maghera Inn (repalcement)) SS £ 270.00 052925 BT NM&D Council, Ballymote Nets Apr 2025 M £ 110.40 060225 BT NCU Ball Invoice, 12x Club Match Womens, Inv 1402 CE £ 192.00 060625 BT Bank Charges BE £ 11.70 060925 BT 16 brackets for shelves from JP Corry GM £ 31.87 SCM 060925 BT Air Filter for Husqvarna Brushcutter 543RS from L&S Engineers GM £ 10.70 SCM 060925 BT Belts for Dennis 510 from WMT Bearings GM £ 28.00 SCM 060925 BT Blue Paint for wide marking on wickets from Amazon GM £ 7.00 SCM 060925 BT Brass Tap Connector GM £ 5.05 SCM 060925 BT Broadband Bill BTB £ 25.88 SCM 060925 BT Broadband Bill BTB £ 25.88 SCM 060925 BT Broadband Bill BTB £ 27.53 SCM 060925 BT Clothes Line and Pegs (for Stian) from Poundland GM £ 2.55 SCM 060925 BT Deposit for Golf Day to Kilkeel Golf Club GC £ 100.00 SCM 060925 BT Diesel for John Deere and Roller GM £ 30.83 SCM 060925 BT Dual powered compressor for flat tyres GM £ 54.99 SCM 060925 BT Fixing tyre punctures GM £ 15.00 SCM 060925 BT Fixing tyre punctures GM £ 5.00 SCM 060925 BT Fuel for blower and strimmer FP £ 15.31 SCM 060925 BT Fuel for blower and strimmer FP £ 12.85 SCM 060925 BT Goldcrop Fertiliser - 13 bags of ICL Pro-Lite Coldstart 1155Fe and 4 bags of ICL Invigorator Plus 4014 GM £ 657.50 SCM 060925 BT Liam Fitzpatrick for fixing leaks at caravan GM £ 40.00 SCM 060925 BT Replacement T45X Bump head for Strimmer from Ebay GM £ 30.00 SCM 060925 BT Rope for Flagpole GM £ 4.90 SCM 060925 BT Sammy Gill for repairs and servicing of Dennis 510, Toro Reelmaster, Rotorake and John Deere Cutter GM £ 612.50 SCM 060925 BT Tyre puncture GM £ 5.00 SCM 060925 BT WD40, 3 in 1 Oil and White crease for machines from J Walls Clough GM £ 19.48 SCM 061725 BT Natwest Tyl, Card Reader Fee BE £ 15.99 071625 BT Natwest Tyl, Card Reader Fee BE £ 11.99 071725 BT Kwik Cricket Kits, NM&D Grant Funding A Hammond, repay) GG £ 389.90 072825 BT NM&D Grant Purchasing, A Hammond GG £ 238.79 080125 BT NM&D Grant Purchasing, A Hammond GG £ 44.94 080125 BT NM&D Grant Purchasing, A Hammond GG £ 141.46 080725 BT Massage, sore back after bowling EP £ 61.00 081325 BT mini EOS medals, repay R Shilliday M £ 34.27 081325 BT NCU Invoice 1449, Additional Match Balls CE £ 351.00 081825 BT Natwest Tyl, Card Reader Fee BE £ 11.99 081825 BT Sun screen for scoring laptop (repay IW TECH £ 26.65 081825 BT Wireless Mouse for Laptop (repay IW TECH £ 29.99 082025 BT NM&D Grant Purchasing, A Hammond GG £ 81.00 082025 BT NM&D Grant Purchasing, A Hammond GG £ 231.35 082125 BT Jen Shilliday, Fliers for minis/U11 Saturday Session M £ 77.00 082125 BT Jen Shilliday, Pizza's and drinks for U13 EOS M £ 99.45 082125 BT Jen Shilliday, Pizza's and drinks for U13 EOS M £ 30.50 082725 BT Jen Shilliday, Food for 27th Meeting M £ 63.63 082725 BT Electricity Click Energy) E £ 0.57 082725 BT I Wright, Drinks for 27th Meeting M £ 59.35 090225 1268 R Shilliday, PCSP Coaching GG £ 800.00 090525 BT Bank Charges BE £ 16.12 090725 BT 100 bags surrey loam via Guy Satchwell in Dublin GM £ 690.00 SCM 090725 BT 2 24 Toilet rolls GM £ 18.28 SCM 090725 BT 5 10L containers of white line concentrated marking paint from net world sports GM £ 145.14 SCM 090725 BT A Campbell, winnings from Club Sweepstake FUND £ 120.00 090725 BT Broadband Bill BTB £ 27.53 SCM 090725 BT Fuel for mowers FP £ 33.23 SCM 090725 BT Goldcrop - 2 20kg bags of grass seed for square GM £ 138.00 SCM 090725 BT Junior Annett for spraying outfield 13000m2 with depitox GM £ 80.00 SCM 090725 BT Junior Annett for transporation of John Deere Mower to Sammy gill's GM £ 30.00 SCM 090725 BT Remaining cost of Kilkeel Golf Club Hire GC £ 600.00 SCM 090725 BT Sprayer replacement nozzle from Browns GM £ 2.40 SCM 090725 BT Strangford Fuels red Diesel FP £ 34.60 SCM 090725 BT Toilet rolls, charcoal and soft drinks for downshire cup match GM £ 38.20 SCM 090725 BT William Campbell repairs to roller GM £ 180.00 SCM 090825 BT J Calvert, 3rd place in Club Sweepstake Paid to IW and then used to purchase Toyota tickets) FUND £ 25.00 090825 BT L Bailey, 2nd place in Club Sweepstake FUND £ 60.00 091225 1271 I Wright, NM&D Coaching GG £ 400.00 091325 BT AJ Hammond, Burgers and Buns for Duck Race Day FUND £ 150.00 091325 BT G de Rose, 1st Place Duck Race FUND £ 100.00 091325 BT G McDonald, 3rd Place Duck Race Cash IW FUND £ 25.00 091325 BT I Wright, Sauces and Drinks Duck Race FUND £ 15.00 091425 BT J Gunson, 2nd Place Duck Race Cash IW FUND £ 50.00 091625 BT Natwest Tyl, Card Reader Fee BE £ 22.81 091825 1270 S Symington, NM&D Coaching GG £ 400.00 091825 1269 S Symington, PCSP Coaching GG £ 800.00 092525 BT Electricity Click Energy) E £ 43.99 092925 BT EOS Awards, Bats for JW and NL Cash IW GG £ 454.87 100325 BT NCU Invoice 1512, Umpire Fees Balance NCU £ 167.58 101625 BT Natwest Tyl, Card Reader Fee BE £ 12.64 102725 BT Electricity Click Energy) E £ 46.86 102825 BT S Herron, EOS Dinner Trophies ANT £ 65.94 102925 BT Amazon Gift Cards for Juniors Cash IW ANT £ 160.00 Total Expenditure £ 21,735.73 Total Expenditure not yet debited from bank Net Expenditure |
Total GM GG TECH EP IN NCU M FUND TCK GC CE E ANT CMC SS BTB BE FP £ - - - - - - - - - - - - - 100.00 - - - - - £ - - - - - - - - - - - - 63.71 - - - - - - £ - - - - - - - - - - - - - - - - 25.88 - - £ - - - - - - - 50.49 - - - - - - - - - - - £ - - - - - - - - - - - - - - - - - 27.14 - £ - - - - - - - 8.50 - - - - - - - - - - - £ - - - - - - - - - - - - - - - - 25.88 - - £ - - - - - - - - - - - - - - - - - - 53.40 £ - 700.00 - - - - - - - - - - - - - - - - - £ - 40.46 - - - - - - - - - - - - - - - - - £ - 13.98 - - - - - - - - - - - - - - - - - £ - - - - - - - - - - - - 65.01 - - - - - - £ - - - - - - - - - - - - - - - - - 0.22 - £ - - - - - - - - - - - - 68.19 - - - - - - £ - 490.00 - - - - - - - - - - - - - - - - - £ - - - - - - - - - - - - - - - - 25.88 - - £ - - - - 247.74 - - - - - - - - - - - - - - £ - - - - 781.65 - - - - - - - - - - - - - - £ - - - 1,232.10 - - - - - - - - - - - - - - - £ - - - 556.40 - - - - - - - - - - - - - - - £ - - - 169.58 - - - - - - - - - - - - - - - £ - 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|---|---|
| £ 21,735.73 4,274.11 3,982.31 2,854.23 1,850.62 1,453.86 1,316.68 1,299.54 904.80 711.45 700.00 581.92 361.05 325.94 290.00 270.00 210.34 199.49 149.39 |