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