DPS OUT OF SCHOOL CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 311t DECEMBER 2022 2022 Openlng Bolunce 7,667.07 dlt Fees Other credlts HSCB SHSCT EFCV Emp for Childcare Early Years CRSF Loan from Dungannon PS 39,291.90 2500.00 2,442.00 955.50 3,520.31 500.00 49,209.71 ndlture Phone Top up H M Revenue & Customs Wages Penslon Corporatlon Tax Insurance Supplie5 Outings / Actlvltles Transport Data Protectlon / Access Nl Physlcal Actlvlty Programme Sundrles / Snacks Fire Rlsk Assessment Membershlp Bank Fees / Amazon Prime Equlpment Repayment loan from Dungannon PS 50.00 7,322.29 35,379.47 824.51 0.00 696.20 249.23 847.10 610.00 80,00 2,500,00 889.71 89.00 16.28 3,286.73 500.(K) 53,340.52 -4,130.81 Closlng Balance 3,536.26 Thls organisation has no assets. Audlt6d by., Susan MeQueen - 8ookkeeper 35 Gortmerron Helghts, Dungannon, B T716L T
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