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4 DERRYGONNELLY & DISTRICT COMMUNITY PARTNERSHIP STATEMENT OF INCOME & EXPENDITURE
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|YEAR|ENDED|31|DECEMBER|2025|
|||Incoming|Resources|Unrestricted|Funds|Restricted|Funds|Total|
|Craft Fairs|/ Community Events|& Fundraising|£1,279|£0|£1,279|
|FODC: Christmas|Lights|Etc|£0|£1,395|£1,395|
|FODC: Community & Wellbeing|£0|£300|£300|
|FODC:|FEAR Grant|£0|£400|£400|
|FODC:|Grant|£0|£150|£150|
|a|
|£1,279|£2,245|£3,524|
|Resources|Expended|
|Teas & Tots Group:|£0|£518|£518|
|Christmas|Lights|&|Event|Expenses|£1,165|£1,395|£2,560|
|Community|Events Expenses|£139|£0|£139|
|Window Boxes|:|Flowers &|Plants|£193|£150|£343|
|FEAR|:|Expenses 2025|£0|£400|£400|
|Insurances|£0|£250|£250|
|Advertising|£139|£0|£139|
|Stationery|/ Computer consumables|£78|£0|£78|
|Accountancy|£322|£0|£322|
|Total|Expenditure|£2,036|£2,713|£4,749|
|NET MOVEMENT IN FUNDS FOR YEAR|(€757)|(£468)|(£1,225)|
|TOTAL FUNDS AS AT 01.01.2025|£2,728|£1,146|£3,874|
|TOTAL FUNDS AS AT 31.12.2025|£1,971|£678|£2,649|
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* DERRYGONNELLY & DISTRICT COMMUNITY PARTNERSHIP YEAR ENDED 31 DECEMBER 2025 (CONT.)
2025 Current Assets Santander Current Account £3,608 Cash on Hand £159 Sundry Debtors: Amounts due from F.O.D.C £1,415 Total Assets £5,182 Current Liabilities Sundry Creditors & Accruals (£2,533) TOTAL NET ASSETS £2,649 Represented by:Restricted Funds 31.12.2025 £678 Unrestricted Funds 31.12.2025 £1,971 £2,649
Approved by the Trustees on 30th March 2026 and signed on their behalf by
Trustee
Trustee
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