Tannaghmore Afterschool Club - Treasurers Report
| Period: | 1st September 2024- 31st August 2025 £ £ |
|---|---|
| Opening Bank Balance as at - 01/09/2024 £76,588 |
|
| Receipts Grant Income DFC £504 Brightstart £538 DOH SPPG £1,500 SHSCT £1,152 Other Grant Funding £0 £3,694 Fee Income £77,085 £77,085 Other Income Fundraising £0 |
|
| Total Receipts £80,779 |
Payments
| Running Costs Wages / PAYE Pension Furntiure & Fittings Equipment Maintenance Light & Heat Telephone / Internet Accountancy Insurance Resource Training Snacks Alarms Post / Stationery Donations Uniforms Professional Fees Gifts Cleaning Membership Miscellaneous |
£55,740 £1,872 £0 £0 £904 £877 £378 £1,250 £988 £3,842 £0 £2,093 £0 £61 £0 £0 £784 £0 £0 £96 £0 £68,884 |
|
|---|---|---|
| Total Payments | £68,884 | |
| General Reserves Surplus /-Lossfor Period |
£76,588 £11,895 |
|
| Closing Bank Balance as at - | 31/08/2025 £88,483 |
|
| Signed | Accountant- Tannaghmore Afterschool Club |
Signed R Crossey - CIMA
Date: 18/09/2025