RRYGONNELLY & DISTRicf PARTNERSHI FINAN ATEMEN FOR YEAR ENDED 31 DECEMBER 2023 REGISTERED WITh THE CHARITY COMMISSION FOR NORThERN IRELAND NIC 109
DERRYGONNELLY & DISTRicf COMMUNITY PARTNERSHIP STATEMENT OF INCOME & EXPENDIT YEAR ENDED 31 DECEMBER 2023 Incomin Resources Unrestricted Funds Restrirted Funds Total Craft Fairs / Car Boot Sales & Raffles FODC.. Christmas Lights Etc FODC.. Wellbein8 Grant FODC: FEAR Grant Tesco . Cornmunity Grant Grant . Groundwork UK Teas & Tots Donation from former Group CFNI Teas & Tots Group CLEAR.. Health Improvement Grant £2,649 £0 £0 £0 £0 £0 £240 £0 £0 £0 £1,81XI £500 £4CK) £51XI £i,o £2,649 £1,800 £500 £400 £500 £1,000 £240 £1,119 £784 £0 £1.119 £784 £2.889 £6,103 £8,992 Resources Expended Teas & Tots Group: Equipment Christma5 Lights Eq(Jipment'. Laptop Computer FODC.. Health & Wellbein8 Grant Expenses Wood Planters & Town Signage Window 8oxes .' Flowers & Plants FEAR .. Expenses 2022 FEAR.. Expenses 2023 Health & Wellbeing Expenses Christmas Event & Associated Tree & Lighting Costs Insurances Website & Domain Hosting Stationery / Computer consumables Sundry & General Expenses £0 £319 £300 £0 £0 £0 £0 £0 £0 £0 £874 £177 £142 £279 £248 £898 £1,8 £898 £2,119 £300 £500 £744 £500 £300 £400 £600 £0 £874 £177 £142 £279 £248 £0 £500 £744 £5(K) £31XI £400 EO £0 £0 £0 £0 £0 Total Expenditure £2,339 £5,742 £8,081 NET MOVEMENT IN FUNDS FOR YEAR £550 £361 £911 TOTAL FUNDS AS AT 01.01.2023 £2,382 £2,782 TOTAL FUNDS AS AT 31.12.2023 £2,932 £761 £3,693
DER NELL YEAR ENDED 31 DE IsrRicf COMMU PAKfNE 2023 Santander Current Account Sundry Debt0. Amounts due from F.O.O.C £3,588 £1,81 urre Sundry Creditors & Accruals (£1,695) TOTAL NET ASSErs £3,693 Represented by:" Restricted FurKls 31.12.2023 UrKestfkted 31.12.2023 E761 £2.932 £3,693 Approved by the TrUStL on 04 Mwth 2024 arKI skned on thelr behalf by Tru•*