## **Tannaghmore Afterschool Club  - Treasurers Report** 

|**Period:**|**1st September 2024- 31st August 2025**<br>**£**<br>**£**|
|---|---|
|**Opening Bank Balance as at -**<br>**01/09/2024**<br>**£76,588**||
|**Receipts**<br>Grant Income<br>DFC<br>£504<br>Brightstart<br>£538<br>DOH SPPG<br>£1,500<br>SHSCT<br>£1,152<br>Other Grant Funding<br>£0<br>**£3,694**<br>Fee Income<br>£77,085<br>**£77,085**<br>Other Income<br>Fundraising<br>£0||
|||
|**Total Receipts**<br>**£80,779**||





## **Payments** 

||Running Costs<br>Wages / PAYE<br>Pension<br>Furntiure & Fittings<br>Equipment<br>Maintenance<br>Light & Heat<br>Telephone / Internet<br>Accountancy<br>Insurance<br>Resource<br>Training<br>Snacks<br>Alarms<br>Post / Stationery<br>Donations<br>Uniforms<br>Professional Fees<br>Gifts<br>Cleaning<br>Membership<br>Miscellaneous|£55,740<br>£1,872<br>£0<br>£0<br>£904<br>£877<br>£378<br>£1,250<br>£988<br>£3,842<br>£0<br>£2,093<br>£0<br>£61<br>£0<br>£0<br>£784<br>£0<br>£0<br>£96<br>£0<br>**£68,884**|
|---|---|---|
|**Total Payments**||**£68,884**|
|General Reserves<br>Surplus  /-Lossfor Period||£76,588<br> <br>£11,895|
|**Closing Bank Balance as at -**||**31/08/2025**<br>**£88,483**|
|**Signed**||**Accountant- Tannaghmore Afterschool Club**|



**Signed R Crossey - CIMA** 

**Date:** 18/09/2025