DPS OUT OF SCHOOL CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31" DECEMBER 2025 Opening Bolance 16,883.41 Credits Fees Other credits SHSCT 62.617.80 3,968.00 Gmnts Community Flex Grant Funding Dept Health 3,011.00 4.992.00 74,588.80 endlture Phone & Phone Top Up H M Revenue & Customs 75.00 8,102.50 Food Safety Registration Insurance 899.45 Resources Outings / Activities Transport Data Protection Fee / Access Ni Sundries / Snacks Fire Safety Inspection Membership Bank Fees 817.73 3,787.20 3,720.00 88.C(I 1,193.99 234.00 loo. 22.99 Equipment Laptop Cooker Transfer to Sports Fund Training Fees 1,000.13 663.IX) 430.00 1,014.17 1,774.C4J 77,298.61 -2,709.81 Closing Balance 14 173.60 This organisation has no assets. Prepared by.. Independently Ghecked by: Susan McQueon - Bookkeeper 35 Gortmermn Heights. Dungannon, B T716L T
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.