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