DPS OUT OF SCHOOL CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31" DECEMBER 2023 2023 Openina Balance 3536.2t Credits Fees ther credits SHSCT 57.901.20 622.50 Grnnts John Moores Fair Play Payment Halifax grant 2,000.OV 3,000.96 4,300.00 9,300.96 67,82466 ExDenditu Phone Top up H M Revenue & Customs Wages Pension Food Safty Registration Insurance Supplies Outings l Activities Transport Data Protection / Access Ni Sundries I Snacks Fire Safetv In5Dection Membershio Bank Fees EquiDment Transfer to Comenius Account IDunRannon PS} Accounts Authorisation 20.00 7,240.82 43,409.94 1,091.73 48.00 748.38 463.82 1,497.95 940.00 40.00 956.80 234.00 91.00 33.80 577.85 2000.00 25.00 59.419.09 8,405.57 L"loslng Balance 11,941.83 This organisation has no assets. tyrp:Dared bv: y- ' IndeDendentlv checked by: Susan McQueen - Bookkeeper 35 Gortmermn Heights. Dungannon, Bfii 6L T UisrQCAF[EJ @f lo Sfv)f>
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