## 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<br>Notes to theto the detailed statement of Income andof Income andIncome andand Expenditure<br>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<br>{11 mths]||Funds|Funds|2024<br>[12mths]|
|||£|£||£.||£|£|£|
||Incoming resources<br>GrantFunding<br>Activitiesforgeneratingincome<br>Voluntaryicone|9,088.<br>-<br>*|-<br>22,321<br>*||9,088<br>22,321<br>“||6421<br>“<br>*|.<br>4,465<br>150|6,421<br>4,465<br>150|
||Investment income|-|-||-||-|>|-|
|||9,088|22,322||31,409||$421|4,615|11,036|
||Resourcesexpended<br>Grantexpenditure - Lego&iPads|56|||56||3,009|-|3,009|
||Grantexpenditure ~Radio grantpurchases|1,114|||1,114||-|-|-|
||Grantexpenditure -Grant aided school trip<br>Costs associated with activities - Colourrun|3,521<br>-|-||3,521<br>*||-<br>900|-<br>615|-<br>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<br>Sacraments<br>Food, drinks & costs associated - Easter/P7 leavers<br> _scountancy<br>“Subscriptions<br>Bank fees|-<br>-<br>-<br>-<br>“|-<br>354<br>283<br>300<br>162<br>126||-<br>354<br>283<br>300<br>162<br>126||=<br>*<br>-<br>-<br>~|929<br>310<br>209<br>-<br>163<br>$8|929<br>310<br>209<br>-<br>163<br>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<br>Surplus / (deficit)<br>;<br>Closingbalanceat30September2025.||||16,516<br>23,496<br>34,406||||6,482<br>4,428<br>239,919-|
||Approved by the Trustees on 28 October 2025 and|signed on theirbehalf by:||||||||
||Chairp>2rson,|Trustee||||||||
||||7||i|e||||