## **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**
**£ -**
**£ -**
**£ -**
**£ 17,836**Bank 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**||||
|**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 - - - - - - - - - - - - - - -
£ - - - - 117.50 - - - - - - - - - - - - - -
£ - - - - - - - - - - - - 72.72 - - - - - -
£ - - - - - - - - - - - 38.92 - - - - - - -
£ - - - - - - - - 61.70 - - - - - - - - - -
£ - - - 60.99 - - - - - - - - - - - - - - -
£ - - - 18.95 - - - - - - - - - - - - - - -
£ - 15.98 - - - - - - - - - - - - - - - - -
£ - - - - - - - - - - - - - - - - 25.88 - -
£ - 11.14 - - - - - - - - - - - - - - - - -
£ - - - - 76.66 - - - - - - - - - - - - - -
£ - - - - - - - - 182.50 - - - - - - - - - -
£ - - - - - - - - - - - - - - - - - 20.11 -
£ - - - - - - - - - - - - - - 40.00 - - - -
£ - - - - - - - - - - - - - - 250.00 - - - -
£ - - - - - - - - - - - - - - - - - 12.42 -
£ - - - - - - - 165.60 - - - - - - - - - - -
£ - - - 44.17 - - - - - - - - - - - - - - -
£ - 120.16 - - - - - - - - - - - - - - - - -
£ - - - - - - - 220.80 - - - - - - - - - - -
£ - - - - - - - 15.06 - - - - - - - - - - -
£ - - - 72.00 - - - - - - - - - - - - - - -
£ - - - - - - - - - - - - - - - - - 11.99 -
£ - - - - - - - - 75.00 - - - - - - - - - -
£ - - - - - - - - 40.60 - - - - - - - - - -
£ - - - - 500.00 - - - - - - - - - - - - - -
£ - - - - - - - 35.00 - - - - - - - - - - -
£ - - - - 66.07 - - - - - - - - - - - - - -
£ - - - 12.99 - - - - - - - - - - - - - - -
£ - - - - - - - 59.99 - - - - - - - - - - -
£ - - - - - - - - - 689.85 - - - - - - - - -
£ - - - 155.03 - - - - - - - - - - - - - - -
£ - - - - - 219.08 - - - - - - - - - - - - -
£ - - - 30.00 - - - - - - - - - - - - - - -
£ - - - 65.48 - - - - - - - - - - - - - - -
£ - - - - - 1,234.78 - - - - - - - - - - - - -
£ - - - - - - - 20.00 - - - - - - - - - - -
£ - - - - - - - - - - - - - - - - - 24.37 -
£ - - - 79.90 - - - - - - - - - - - - - - -
£ - - - 300.00 - - - - - - - - - - - - - - -
£ - - - - - - - - - 21.60 - - - - - - - - -
£ - - - - - - - 174.50 - - - - - - - - - - -
£ - - - - - - - 75.00 - - - - - - - - - - -
£ - - - - - - 1,149.10 - - - - - - - - - - - -
£ - - - - - - - - - - - - - - - 270.00 - - -
£ - - - - - - - 110.40 - - - - - - - - - - -
£ - - - - - - - - - - - 192.00 - - - - - - -
£ - - - - - - - - - - - - - - - - - 11.70 -
£ - 31.87 - - - - - - - - - - - - - - - - -
£ - 10.70 - - - - - - - - - - - - - - - - -
£ - 28.00 - - - - - - - - - - - - - - - - -
£ - 7.00 - - - - - - - - - - - - - - - - -
£ - 5.05 - - - - - - - - - - - - - - - - -
£ - - - - - - - - - - - - - - - - 25.88 - -
£ - - - - - - - - - - - - - - - - 25.88 - -
£ - - - - - - - - - - - - - - - - 27.53 - -
£ - 2.55 - - - - - - - - - - - - - - - - -
£ - - - - - - - - - - 100.00 - - - - - - - -
£ - 30.83 - - - - - - - - - - - - - - - - -
£ - 54.99 - - - - - - - - - - - - - - - - -
£ - 15.00 - - - - - - - - - - - - - - - - -
£ - 5.00 - - - - - - - - - - - - - - - - -
£ - - - - - - - - - - - - - - - - - - 15.31
£ - - - - - - - - - - - - - - - - - - 12.85
£ - 657.50 - - - - - - - - - - - - - - - - -
£ - 40.00 - - - - - - - - - - - - - - - - -
£ - 30.00 - - - - - - - - - - - - - - - - -
£ - 4.90 - - - - - - - - - - - - - - - - -
£ - 612.50 - - - - - - - - - - - - - - - - -
£ - 5.00 - - - - - - - - - - - - - - - - -
£ - 19.48 - - - - - - - - - - - - - - - - -
£ - - - - - - - - - - - - - - - - - 15.99 -
£ - - - - - - - - - - - - - - - - - 11.99 -
£ - - 389.90 - - - - - - - - - - - - - - - -
£ - - 238.79 - - - - - - - - - - - - - - - -
£ - - 44.94 - - - - - - - - - - - - - - - -
£ - - 141.46 - - - - - - - - - - - - - - - -
£ - - - - 61.00 - - - - - - - - - - - - - -
£ - - - - - - - 34.27 - - - - - - - - - - -
£ - - - - - - - - - - - 351.00 - - - - - - -
£ - - - - - - - - - - - - - - - - - 11.99 -
£ - - - 26.65 - - - - - - - - - - - - - - -
£ - - - 29.99 - - - - - - - - - - - - - - -
£ - - 81.00 - - - - - - - - - - - - - - - -
£ - - 231.35 - - - - - - - - - - - - - - - -
£ - - - - - - - 77.00 - - - - - - - - - - -
£ - - - - - - - 99.45 - - - - - - - - - - -
£ - - - - - - - 30.50 - - - - - - - - - - -
£ - - - - - - - 63.63 - - - - - - - - - - -
£ - - - - - - - - - - - - 0.57 - - - - - -
£ - - - - - - - 59.35 - - - - - - - - - - -
£ - - 800.00 - - - - - - - - - - - - - - - -
£ - - - - - - - - - - - - - - - - - 16.12 -
£ - 690.00 - - - - - - - - - - - - - - - - -
£ - 18.28 - - - - - - - - - - - - - - - - -
£ - 145.14 - - - - - - - - - - - - - - - - -
£ - - - - - - - - 120.00 - - - - - - - - - -
£ - - - - - - - - - - - - - - - - 27.53 - -
£ - - - - - - - - - - - - - - - - - - 33.23
£ - 138.00 - - - - - - - - - - - - - - - - -
£ - 80.00 - - - - - - - - - - - - - - - - -
£ - 30.00 - - - - - - - - - - - - - - - - -
£ - - - - - - - - - - 600.00 - - - - - - - -
£ - 2.40 - - - - - - - - - - - - - - - - -
£ - - - - - - - - - - - - - - - - - - 34.60
£ - 38.20 - - - - - - - - - - - - - - - - -
£ - 180.00 - - - - - - - - - - - - - - - - -
£ - - - - - - - - 25.00 - - - - - - - - - -
£ - - - - - - - - 60.00 - - - - - - - - - -
£ - - 400.00 - - - - - - - - - - - - - - - -
£ - - - - - - - - 150.00 - - - - - - - - - -
£ - - - - - - - - 100.00 - - - - - - - - - -
£ - - - - - - - - 25.00 - - - - - - - - - -
£ - - - - - - - - 15.00 - - - - - - - - - -
£ - - - - - - - - 50.00 - - - - - - - - - -
£ - - - - - - - - - - - - - - - - - 22.81 -
£ - - 400.00 - - - - - - - - - - - - - - - -
£ - - 800.00 - - - - - - - - - - - - - - - -
£ - - - - - - - - - - - - 43.99 - - - - - -
£ - - 454.87 - - - - - - - - - - - - - - - -
£ - - - - - - 167.58 - - - - - - - - - - - -
£ - - - - - - - - - - - - - - - - - 12.64 -
£ - - - - - - - - - - - - 46.86 - - - - - -
£ - - - - - - - - - - - - - 65.94 - - - - -
£ - - - - - - - - - - - - - 160.00 - - - - -|
|---|---|
||**£ 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**|