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2025-12-31-annual-return

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DERRYGONNELLY & DISTRICT PARTNERSHIP FINANCIAL STATEMENTS FOR YEAR ENDED 31 DECEMBER 2025

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REGISTERED WITH THE CHARITY COMMISSION FOR NORTHERN IRELAND NIC 109289

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It is my responsibility to:

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Independent examiner's statement

| have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, | have found no matters that require drawing to your attention. i Ly f 6 L Kieran Daly _— =. -

Chartered Accountant . MacNeary Rasdale & Co. Ltd. Chartered Accountants

Wellington House 30 Darling Street Enniskillen

30th March 2026.

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YEAR ENDED 31 DECEMBER 2025

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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
FTEOA
£1,279 £2,245 £3,524
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| 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 £159 Cash on Hand Sundry Debtors: Amounts due from F.0.D.C £1,415 £5,182 Total Assets 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

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