DPS OUT OF SCHOOL CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31" DECEMBER 2022 2022 Opening Balance 7,667.07 Credits Fees Other credits HMRC Grant (Furlough) 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 endAture Phone Top up H M Revenue & Customs Wages Pension Corporation Tax Insurance 50.00 7,322.29 35,379.47 824.51 0.00 696.20 Supplies Outings / Activities Transport Data Protection / Access Ni Physical Activity Programme Sundries / Snacks Fire Risk Assessment Membership Bank Fees / Amazon Prime Equipment Repayment loan from Dungannon PS 274.22 847.10 610.00 80.00 2,500.00 864.72 89.00 16.28 3,286.73 500.00 53,340.52 -4,130.81 Closing Balance 3,536.26 This organisation has no assets. Prepared by.. Independently checked by: Susan McQueen - Bookkeeper 35 Gortmermn Heights. Dungannon. B T716L T S S14 Ctrla o('.H
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