Annual Balance Sheet for Decorum Group Account 2022 -2023 Income Item £6,123.72 Item Expenditure Donations HMRCGiftAid Events £525.15 £4,263.00 Events Bank Fees Rent £6,262.75 £60.73 £4,019.96 £666.53 Rent Grant £1,667.00 Maintenance Welfare Grants. Running Costs Jersey Trip
Repaid Temp Loans IVSP &PIV) £286.44 £3,253.06 £2,088.60 £17,259.00 £24,000.00 Grants . £4,542.34 Jersey Trip Temp Loans IVSP & PIV} £16,575.00 £27,885.35 Sub Total Balance Total £61,581.56 Sub Total Balance Total £57,897.07 £3,684.49 £61,581.56 £61,581.56 Opening Balance Balance C/F Closlng Balance £18,968.65 £3,684.49 £22,653.14 Further expenditure from Grants in this year. includes capital costs: new Laptop, Defibrilator parts, QAVS cabinet
Jersey Trip in May to be reconciled -further transactions in April / May 2023
Income 2022- 2023 Feeslint Runfting Costs Oate 0110412022 1110412022 3010412022 1210512022 1210512022 1610512022 1810512022 2610512022 30/0512022 3010512022 01106/2022 0810612022 1310612022 1410612022 141Q612022 2310612022 2510612022 2910612022 071Q712022 07/0712022 0710712022 0710712022 1010712022 1110712022 1510712022 1810712022 221Q712022 2810712022 1510812022 23108/2022 30108/2022 0610912022 1410912022 1510912022 1510912022 1610912022 2310912022 1010512022 1411012022 1711012022 2211012022 2711012022 2711012022 ReCe¢d From BIF Karddoo Fin W Greenwood PIV Repayment PIV Repayment Karadoo Fin HMRC Gift Aid HMRC Gift Aid ANDBC Dorr RVNO Cash Bank Rent Maintenance E¥ents Jersey Trlp Welfare Donations Grants Temp Loans E18,968.65 £79.10 £150.00 £1,366.62 £4,518.73 £59.10 £10.00 £207.65 £490.63 £30 00 £50.00 £79.10 £150. £1,366 62 £4.518.73 £59.10 £10.00 £207.65 £490.63 £30.C(J £50.00 F Gray Cash from Bank Karadoo Fin Cash from Bank VSP Repayment HMRCGiftAid Darren Kennedy FGray ADM Events Events Cash Karadoo Fin Art Course Refund Fiona Gray HMRCGiftAid David Orr Repaid Loan Karadoo Finance NLiala Malone ANDB Council HMRC Gift Aid Karadoo Finance Cash from Bank ADM Adrian Woodley David Orr HMRCGiftAid Karadoo Fin3nce Adrian Woodlev VSP Loan J Elliott Fiona Gray io £80.LX) li £59.10 £59.10 £90.¢XI 12 13 14 15 16 17 18 19 £3,lJJ].C £10.00 £3,000. £10. £10. £io.(x) £85.32 £iO.(K) £io.c() £85.32 £565.CQ £180.Q) £604.(K) £59.10 £340.78 £20.00 £10.00 £20.tK) £5.1)JO.00 £40.IK) f30.IX) £i.000.00 £10.00 £40.00 £565.C() £180.00 £604.00 £59.10 20 21 22 23 24 £340.78 £20.00 £10.00 £20.00 25 26 27 28 29 30 £5,IXO.00 £40.C £30.00 £1,000. £10.00 £40.00 £40.CrfJ 31 £130.tM) £30 £75.00 £10. £611.63 £30.(M) £5,C(4) 00 £5.00 £20.CK) £130. £30. 32 33 34 35 36 37 38 39 £75.1XI £io.c £611.63 £30.00 £5,000.(JO £5.00 £20.
0711112022 1011112022 1511112022 1611112022 1711112022 2211112022 2211112022 2211112022 2911112022 0211212022 0511212022 0611212022 07112/2022 16112/2022 2011212022 2211212022 2911212022 0410112023 0410112023 0610112023 0910112023 1010112023 16/0112Q23 1610112023 1710112023 1810112023 1810112023 18/01/2023 1810ty2023 31/0112023 3110112023 0610212023 15102/2023 2010212023 2110212023 2210212023 2210212023 03103/2023 0310312023 0310312023 03/0312023 0310312023 03103/2023 0310312023 131Q312023 HMRC Karadoo Finance S Waddell Ilersevl A B Woodley D Orr Ixmasl Donation Donation Donation ACNI Lottery Fund Fiona Gray ANDBC Grant Cash from Bank Karadoo Finance A Woodley La Mon Do V Craig HMRC D Orr Panto D Orr Clubsound S Frew Darren Kennedy Funds Transfer La Mon A Woodley Karadoo Finance Dorr ATM Donation Donation/lersey/La Mon jersey Trip Jersey Trip VSP Repayment VSP Rent Addl Fiona Gray HMRC GiftAid Karadoo Finance L Wishart jersey L Wi5hart Jersey P Bresland Jersey ADM Donatlons Jersev Jersey Jersey Donation Donation ADM Donations Karadoo Finance 40 41 42 43 £157.$0 £70.(XJ £2CN).00 £30.00 £20 00 £76.67 £990.CK) £1,250.CXJ £2,220.30 £20.00 £490 63 £157.50 £70.00 £2C.00 £30. £20.1KJ 45 46 47 48 49 50 £76.67 £990.00 £1.250.00 £2,220.30 £20.00 £490.63 £50.CIJ 51 52 £150.11 £30.00 £150.11 £30.00 53 £130.(XI £185.00 £57.50 £20.00 £20.00 £53.00 £io.cM) £185. £30.00 £198.58 £115.00 £143.01 £3,840.00 £2,295.00 £1,635.00 £9.000.IKI £1,667,00 £20.00 £52.50 £57 81 £i.000.00 £61.00 £294.00 £67.27 £3,830 00 £2,528.00 £4,030. £210. £50.00 ElO.11 £57.81 £130.(KI £185.(K) £57.50 56 57 58 59 60 61 62 63 £20. £20.00 £53.00 £10.00 £185.tKI £30. £198.58 £115.00 64 65 66 67 68 69 70 71 £143.01 £755.00 £2,415.00 £670.00 £2,295. £1,635.CK) £9,000.C £1.667.00 £20. £52.50 £57.81 72 73 74 75 76 77 78 £1.0[.00 £61.00 £294. £67.27 £3,830.00 £2,528.00 £4.030.00 79 80 81 82 83 £210.C¥J £50.1X) £io.ii £57.81
1410312023 2110312023 3110312023 L Wishart Ilerseyl Nuala Malone Sub Total Balance Final Totsl £32.IX) £25. £80.550.21 £32. 85 £25.00 £6.648.87 £260.(X) £1,667.00 £2,352.96 £4,019.96 £o.(K) £60.73 £60.73 £0.00 £1,927.60 £1,927.60 £o.Ix) £852.97 £4,263.CK) £1,999.75 £6,262.75 £16.575. £684.00 £17,259.00 £0.00 £195.00 £195.(M) £4.542.34 £27,885.35 £260.00 £80.550_21 £852.97 £6.648.87 £4,542.34 £27,885.35
Expenditure 2021- 2023 Fee5lint Runnin Costs Maintenance Date 0110412022 0510412022 0510412022 1110412022 2910412022 0310512022 0310512022 0310512022 1610512022 1610512022 1810512022 3110512022 0110612022 0710612022 0810612022 0810612022 1010612022 1410612022 1410612022 2810612022 2910612022 3010612022 0110712022 0410712022 01/0712022 2110712022 25/0712022 2810712022 28/0712022 2910712022 0110812022 0110812022 0110812022 0110812022 0210812022 1010812021 1110812022 1510812022 2310812022 2310812022 3110812022 3110812022 3110812022 0110912022 1510912022 1510912022 1610912022 2910912022 Pald To ChNo PVNO Cash Bank £333.33 E18.47 £44.98 £120.56 £5.06 £369.96 £401.98 £333.33 £17.52 £50. £14.50 £2.95 £333.33 £21X).CN) £9) ) Rent £333.33 Events Jerse WeNaYe Donatlons Grants Tem Loans Deriscal SP R8LI Waytsir Ray Grahams Bank £18.47 £44.98 £120.56 £369.96 £401.98 Premier Inn £333.33 EBa EBay Se350nal Home Bank Deriscal George Patient ATM Repairs Repairs IATMI Event C3terln ATM tssh PlantsJBaskets IATMI Clives Corner Arts Course Bank Deriscal VSP Loan Arts Course Payment Spar ar £17.52 £50.C io li 12 13 14 15 15 16 17 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 £14.50 £2.95 £333.33 £2TrJ.Cl) £80.(L) £.[) £935.00 £00 £935.(M) £89.75 £89.75 £20.(K> £340.78 £3.50 £333.33 £S,LD).(K) £340.78 £15.45 £11.98 £20.7S £350. £3.35 £333.33 £68.91 £355.IX) £13.05 £2(Kl.(K) £21.49 £40.(J) £32.76 £159.(X) £3.50 £6.41 £39.(M) £70). £333.33 £40.(K) £20. £340.78 E3.50 £333.33 £5,000.(K> £340.78 £15.45 £11.98 £20.76 M3xoI ole Lawnmowers Danske bank Deriscal Eurospar Larmour Butcher Maxol George Patient BP Spar Clives Country Corner BP Spar TV License DCAL Fishing Danske Bank Speedwash Laundry Robt Peters Art Deriscal Rent ATM Cash Clives- Baskets Che Loan to VSP £350.tMI £3.35 £333.33 £68.91 £355 C(> £13.05 £2CQ.(K> £21.49 £40.(K) £32.76 £159.lyJ £3.50 £6.41 £39.(KJ 41 42 43 43 £7<.? £333.33 £40. £40. ue 79 £150.CQ £5,).Co £150 45 £5,0(K).
301cyJ/2022 3010912022 0311012022 1011012022 1311012022 1711012022 1811012022 31110/2022 0111112022 0411112022 1011112022 1011112022 1011112022 1711112022 18/1112022 2511112022 2511112022 3011112022 3011112022 0111212022 0111212022 05112/2022 0511212022 0611212022 0711212022 0711212022 07112/2022 1211212022 1511212022 1911212022 2211212022 2911212022 2911212022 3011212022 0310112023 0510112023 0910112023 0910112023 0910112023 0910112023 09/0112023 0910112023 1110112023 1810112023 1910112023 3010112023 3010112023 3010112023 3010112023 3110112023 Danske Bank Home Baragins Deriscal Rent Home Bar DHO Amazon Amazon Danske Bank Deriscal Rent We'resure Insurance Ikea Ink World hnakro Media Print & Desi Pa Holida Savers Post Office Post Officè Dan5k£ gank M&S Deriscal Rèllt VSP Tem L03n 8&0 Clives Country ATM Cash Funeral Pl Post Offlce ar 46 47 £3.35 E14.97 £333.33 £21.94 £40.CK) E17.49 £55.93 £3.56 £333.33 £388.99 £12.50 £45.(X) £70.48 £66.(KJ £4.400.(NJ £102.CK) £102. £3.20 £21. £333.33 £3,Tr.[ £18. £45.(f) E50. £3.35 £14.97 £333.33 ains 49 50 51 52 53 £21.94 E40.00 £17.49 £55.93 £3.56 £333.33 55 56 57 58 59 60 61 62 63 64 65 66 67 E388.99 £12.50 £45.fKI f 70.48 £66. £4,4.[*? £102.(M) £102.(KJ £3.20 £21.IX) £333.33 £3,000.(K) £18.tK) £45. 69 69 70 71 72 73 74 75 76 77 78 79 er £50.(XI £1.85 £6.CM) £20.IJ) £23.60 £91.44 £3,QJ).(Y) £95. £68.(K) £6.28 £333.33 £4(K). £537.43 £207.82 £30.Q) £56.Cll E23.99 £118.80 £3,.c £54.49 £30.1X) £14.98 £3,289.00 £76.78 £34.48 £3.40 £1.85 £6.C Patton Allotment Salnsbu Y Mcllmall VSP Tem Loan Medla Print & Desi Post Office Danske Bank Deris¢al Rent Holiday Savers lJer5eyl Special Craft5 Special Crafts Nl Soc Care Council The Works The Works MKB Med Battery Deflb V5PTem Loan Briterhome S ertator Eba Brushes La Mon Hotel ecialist Crafts Speci311st Crafts Danske Bank £20.OJ E23.60 £91.44 £3,().00 £95. £68.(Kl £6.28 £333.33 £4(K).OJ 81 82 £537.43 £207.82 £30.¢XJ £S6.(K) £23.99 85 86 87 88 89 £118. £3,000.(J) £54.49 £30.¢X) £14.98 91 92 93 £3,289.LX) £76.78 £34.48
0110212023 0210212023 0610212023 0610212023 1410212023 2010212023 2410212023 2810212023 0110312023 0810312023 1510312023 1610312023 2810312023 2810312023 2910312023 2910312D23 3010312023 3110312023 0312023 D&riscal Rent Refund VSP Bryansburn Inn Br 8nsburn Inn Holiday Savers Jersey Asda Ikea Danske Bank Deri5cal Rent ScrewFIx Dell Product5 Lapto olida Savers ljerse VSP Account Tables IRefund SSOI Eea Ink World Belleek World D3nske 8ank Sub Totsl Balance Final Total 95 96 97 98 99 i(x) ioi 102 103 104 105 106 107 108 109 iio iii 112 £333.33 £276.89 £205.20 £248.95 £200.) £51.95 £38.25 £16.02 E333.33 £54.99 E449.LX) £12,184.LN) £S,(YXI.QNJ £99 98 £805 E27 98 £75 QXI £365 £57,897.32 £22,6S2.89 £80.S50.21 £333.33 £276.89 £205.20 £248.95 £2LK>.(YJ 1.95 £38.25 £16.02 £333.33 £54.99 £449.1X> £12.184.C £5,000.(K) Eg9.98 £8.05 £27.98 £75.00 £3.65 £60.73 £259.75 £0.25 £260.(KJ £4.019.96 £2.1)88.60 £666.53 £6,262.75 £17,259.00 £286.44 £o.(K) £6.648.75 £6.648.75 £3,253.06 £1.289.28 £4,542.34 £24.OX). £4.019.96 £60.73 £2,088.60 £666.53 £6.262.75 £17,259. £286.44 £24,CQO,00
Independent examiner's report to the charlty trustees of Decorum Nl I report on the accounts of the Charity for the year ended 31 March 204 which are set out on the attached pages. It is my responsibility to: examine the accounts under section 65 of the Charities Act [21 follow the procedures laid down in the general Directions given by the Commission under section 6519)Ibl of the Charities Act li state whether particular matters have come to my attention. Basis of independent examiner's report I have examined your charity accounts as required under section 65 of the Charities Att and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 6519llbl of the Charitie5 Act. My examination included a review of the accounting records kept by the charity and a comparison of the account9 presented with those records. It also included consideratlon of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning anv such matters. My role Is to state whether any material matters have come to my attention giving me cause to believe.. l. That accounting records were not kept in accordance with section 63 of the Charities Act That the accounts do not accord with those accounting records That the accounts do not comply with the accounting requlrements of the Charlties Att That there Is further information needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed my examination and have no concerns in respect of the matters {11 to141 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. Name and Signature: Relevant Professional Qualification or Body: Address: Q-fiq 13J