Derrylatinee Parent Support Group
Notes to the detailed statement of Income and Expenditure For the Period ended 30 September 2025
| Derrylatinee Parent Support GroupSupport GroupGroup Notes to theto the detailed statement of Income andof Income andIncome andand Expenditure For thethe Period endedended 30 SeptemberSeptember 2025 |
||
|---|---|---|
| Total - | Total - | |
| 2025 | 2024 | |
| [11 mths] | [12 mths] | |
| £ | £ | |
| Note 1: Grant Funding | ||
| Cash for Kids NI | 1,114 | . |
| Department ofForeign Affairs Reconciliation Fund - Building Bridges | 7,974 | 3,021 |
| Halifax Ignite Grant | * | 2,000 |
| Mid Ulster Council - Colour run | : | 900 |
| 9,088 | 6,421 | |
| Note 2: Activities forgenerating income | ||
| Fundraising activities - Bingo | 1,000 | ~ |
| Fundraising activities - Spinathon | 19,916 | “ |
| Fundraising activities - Colour run | = | 3,143 |
| Disco / Christmas play | 1,405 | 1,322 |
| 22,321 | 4,465 | |
| Note 3: Voluntary income | ||
| Donations | 150 | |
| : | 150 |
~~
—
Derrylatinee Parent Support Group Statement of Income and Expenditure For the period ended 30 September 2025
| Restricted | Unrestricted | Total - | Restricted | Unrestricted | Total - | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2025 {11 mths] |
Funds | Funds | 2024 [12mths] |
||||
| £ | £ | £. | £ | £ | £ | ||||
| Incoming resources GrantFunding Activitiesforgeneratingincome Voluntaryicone |
9,088. - * |
- 22,321 * |
9,088 22,321 “ |
6421 “ * |
. 4,465 150 |
6,421 4,465 150 |
|||
| Investment income | - | - | - | - | > | - | |||
| 9,088 | 22,322 | 31,409 | $421 | 4,615 | 11,036 | ||||
| Resourcesexpended Grantexpenditure - Lego&iPads |
56 | 56 | 3,009 | - | 3,009 | ||||
| Grantexpenditure ~Radio grantpurchases | 1,114 | 1,114 | - | - | - | ||||
| Grantexpenditure -Grant aided school trip Costs associated with activities - Colourrun |
3,521 - |
- | 3,521 * |
- 900 |
- 615 |
- 1,515 |
|||
| Costs associated with activities - Disco& Christmas play | - | 97 | 97 | - | 415 | 415 | |||
| Costs associated with activites - Bingo Expenses | 110 | 110 | - | “ | |||||
| Costsassociatedwithactivities-Spinathon | - | 1,789 | 1,789 | - | - | - | |||
| . | Maintenance Sacraments Food, drinks & costs associated - Easter/P7 leavers _scountancy “Subscriptions Bank fees |
- - - - “ |
- 354 283 300 162 126 |
- 354 283 300 162 126 |
= * - - ~ |
929 310 209 - 163 $8 |
929 310 209 - 163 58 |
||
| 4691 | 3,221 | 7,913 | 3,909 | 2,689 | 6,608 | ||||
| Surplus/(deficit) | 4,396 | 19,100 _ | i | 23,496 | 2,532 | 1,518 | 4,428 | ||
| Openingbalance at1 November2024 Surplus / (deficit) ; Closingbalanceat30September2025. |
16,516 23,496 34,406 |
6,482 4,428 239,919- |
|||||||
| Approved by the Trustees on 28 October 2025 and | signed on theirbehalf by: | ||||||||
| Chairp>2rson, | Trustee | ||||||||
| 7 | i | e |