Dungannon VIP Club Account year ended 31March 2025 Receipt5 Mid Ulster Council Woodlawn Trust Macan Member fees Charity penny box Donations Jam Tesco bucket collection Bbq donation Craft Fair Holiday receipts 2024/25 2025 Holiday receipts TOTAL £1200 500 1000 260 103.69 60 70 478.01 115 161.50 3700 760 £8408.20 Payments Insurance Audit fees Davison coaches Hall hire Meeting (transport) Market Place theatre Stationery etc Christmas expenses Bank fees MUDC registration £ 276.46 80 450 144 168.80 340 294.62 204.15 91.64 10.50 Minibus hire Trips Minibus holidays Speakers Trips {Tayto/Marketplace/Royal hotel) Holiday deposit-incredAble Holidays (Share/lncredAble) TOTAL 160 500 30 600 200 3008.65 £6558.82
Receipts Payments Difference £ 8408.20 6558.82 £1849.38 Opening bank balance Plus difference £1866.65 1849.38 Closing bank balance £3716.03 i OJke£. 1S-10-Ic)25