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