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
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