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