DPS OUT OF SCHOOL CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31" DECEMBER 2024 Openlng Bulance 11,941.83 Credits Fees 59,123.00 Other credits SHscr 3,235.25 Grnnts Small Grants Funding 3,457.47 65,815.72 enditure Phone & Phone Top Up H M Revenue & Customs Wages Pension Food Safety ReEiStration Insurance Resources Outings / Activities Transport Data Protection Fee / Access Ni Sundrie5 / Snacks Fire Safety Inspection Membership Bank Fees Equipment Accounts Authorisation Training Fee - Food Hygiene 91.80 8,006.95 44,409.00 1,091.20 859.20 683.89 1,947.70 1,565.00 136.00 1,055.51 235.00 96.00 19.90 604.99 0.00 72.00 60,874.14 4,941.58 Closing Bolonte 16.883.41 This organisation has no assets. Prepared by". Independently checked by.. Susan McQueen - Bookkeeper 35 Gortmermn Heights. Dungannon. Bfz16L T
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