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￿•*