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