Decorum Nl Balance Sheet 2023 -24 Income Item £4,000.00 Item Expenditure £3,999.96 £73.54 Rent Grant Rent Fees Running Costs Maintenance Events Welfare Donations Grants £1,529.77 £1.052.35 £8,341.12 £115.00 Events £8,815.15 Donations Grants Temp Loan Bursary Sub Total Balance Total £3,492.77 £2,628.70 £389.00 £1,000.00 £20,325.62 £2,604.44 £200.00 Temp Loans Sub Total Balance Total £17,916.18 £2,409.44 £20,325.62 £20,325.62 Opening Balance Balance CIF Closing Balance £22,653.14 £2,409.44 £25,062.58 Bank Cash £24,943.98 £118.60 £25,062.58 11,.114
ExpÈndlture 2023-2024 Running Costs Malntenarte Oate 0310412023 0410412023 06104/2023 0610412023 2410412023 2610412023 281Q412023 0210512023 0210512023 0210512023 1210512023 2410512023 3110512023 0110612023 0510612023 0510612023 1210612023 1210612023 1910612023 2110612023 2910612023 30106/2023 0310712023 0510712023 0510712023 2510712023 2710712023 3110712023 0ty0812023 2V0812023 2V0812023 3010812023 3010812023 3110812023 31108n023 01109n023 0710912023 1810912023 1810912023 2010912023 2510912023 2510912023 2810912023 2810912023 29108D023 2910912023 0211012023 0211012023 0211012023 0311012Q23 0411012023 Pald To ChNo PV 140 Cash Bank £333.33 £30.(K) £ioo.(%) Rent £333.33 Flt Jer5eyTrip Welfar* Donations Grants Temp Loèns Meredith Bursary Derlscal NICVA Membership The Old Inn Robert Peters Art Poundland Danske 8£nk Am320n- Rollator £30.CK) £iLK). £BOD.OD £6.Cw) £14.78 £118.35 £333.33 £2(M).(M) £185.CK) £515.35 £24.(M) £5.25 £6.C £14.78 £118.35 £333.33 S Waddell Refund F Craig Refvnd The ald Inn Homebase Danske Bank £2.{) io £185.Crt) £515.35 12 13 14 £24.(K) £S.2S £333.33 £14.00 £44.97 £15.00 £333.33 Homebase McKees Store Clives Corner LPC Caravan IGasl Stephen Lowe Ilnternetl Coates Engineering 29 Event Caterln DanskÈ Bank £14.1 £44.97 16 17 £.[M) £35.00 £74.37 £60.(M) £860.(M) £3.10 £333.33 £33.(M) £15.(K) £700.(M) £179.(K) £3.10 £333.33 £558.45 £159.(X) £50. £170.W £7.10 £625. £333.33 £25.90 £94.30 £32.85 £64.(K) £15.90 £22.(K) £25.99 £45.91 £3.25 £16.04 £333.33 £6.99 £78.99 £93.42 £9.90 £35.C £74.37 19 20 21 £60.C#) £3.10 23 24 25 26 27 £333.33 Speediwash Te5CO Robert Peters Art Stephen Lowe Danske Bank Deri5cal Berth3$ Bèr ri Ucence C Melei8h (Carpetl G Barr Icaipetl Danske Bank GC Caipets £33.C#) £7W.C £179.Crf) £3.10 29 E333.33 £558.45 31 32 33 £159.1Kl £so.oJ £170. £7.10 35 36 37 £625.(Y) £333.33 Sainsbury5 Te5CO Te5CO £25. £94.30 £32.85 39 £64.L Tesco Tesco Amaion Booker Ltd Danske 8ank Am3zon 41 42 43 £22.1K) £25.99 f45.91 45 46 £3.25 £16.04 47 48 49 50 51 £333.33 Am3zon J Fr3ncey PATTe5t Am8zon Amazon £6.99 £78.99 £93.42
1111012023 1711012023 1711012023 1911012023 2311012023 2311012023 2711012023 2711012023 2711012023 2711012023 3011012023 3111012023 0111112023 0811112023 1011112023 1311112023 1311112023 2011112023 2311112023 2411112023 2911112023 3011112023 0111212023 OU1212023 OLI1212023 0511212023 1111212023 1311212023 1511212023 1811212023 1911212023 201L212023 2211212023 2411212023 2911212023 0210112024 0210112024 1210112024 L510112024 171oin024 1810112024 3110112024 3110112024 OV0212024 OV0212024 0210212024 1610212024 21102n024 28102n024 2810212024 2810212024 2810212024 2910212024 D Hoyle Wreaths VSP Loan PIV Loan Tesco I Poundland Amazon Clives Corner Briterome City Electrical Homeba5e Homebase Media, PrinL Design Danske Bank 52 53 54 ss 56 57 58 59 £45 CO £4,(KK).LK) £3,(KK>.LK) £37.40 £26.99 £45. £37.40 £26.99 £iO.LK) £7.99 £5.70 £11.98 £17.SD £282.(K) £6.38 £333.33 E12.95 E34.98 £143.64 £3(K).rM) E21.50 £10 £7.99 £5.70 £11.98 £17.50 61 62 £282.(K) E6.38 £333.33 Amazon E12.95 E34.98 £143.64 Amazon Cryptodrive5 29 Caterin Coates Engineering T Duffy & Sons Barn Bar Amazon Danske Bank 67 £3(K).(X) 69 70 71 72 73 £21.50 E59.46 £304.(X) £529.99 £3.65 £333.33 É16.24 E63.64 £54.87 £260.CI) £150.CX) £24.CX) £166.50 £15. £7.90 £618_45 £30.( £3.25 £60.(x) £333.33 £85.14 £389.55 £30. £30.C £5.94 E3,382.LK) £333.33 £717.83 £30.00 200.00 £59.46 £304.( £529.99 £3.65 74 75 76 77 78 79 £333.33 Amazon D Hoyle M Breslznd M Patton Post Office B&Q Post Office Clive'5 Corner Warden's 29 Caterin DE Alexander Danske 83nk Larmour Butcher5 DÈristsl Rent Etsy.com 8ryansburn Inn Nl Sotial Care Coundl NICVA Membershi Dan5ke Bank La Mon Hotel Oeri5cal Rent Clayton Hotel Clive5 Country Corner L3 Mon Dancers Y Mclltnail Gas E 8ay EBay Landscape Supplies SP Party Packs Dan5ke Bank £16.24 £63.64 £54.87 £260.00 £0.Tr) £24.<X) 81 82 £166.50 É7.9) £618.45 85 £30. 86 87 £3.25 £GO.LK) £333.33 £85.14 £389.55 91 92 93 £30.CM) £30.&) £3,382. 95 96 97 98 99 100 ioi 102 103 104 £333.33 £717.83 £30. 2(M).(M) 19.16 27.96 187.30 19.16 27.96 187.30 &04
01103n024 0410312024 0410312024 0410312024 0410312024 0510312024 0610312024 0610312024 1410312024 2010312024 2610312024 2710312024 2810312024 2810312024 2910312024 3110312024 105 106 107 333.33 20.$4 18.90 18.10 41.87 60.(KI 120.0) 333.33 EBay EBay E8ay Cutprice Regent Tea Rooms Cash Event D3n5ke 88nk IKEA PIV L03ll H31d8ne Fisher D3n5ke Bank Arnaion VSP Loan Closure JerseyTrip Sub Tot415 Balance5 20.54 18.9) 18.10 41.87 109 iio IIA 112 112 113 114 115 116 117 118 119 120.CK) 120.1K) £6.(KJ £33.25 £200.QX) £67.50 £3.70 £159.98 £5,(K)O. £6.(Kl 33.25 £200.00 £6750 £159.98 £5,000.00 £303.15 £120. £118.60 E31,374.88 £24,943.98 £3.999 9$ £0.04 £73.54 £0. £1.529.77 £o.<x) £1.677.35 £8.341.12 £1,348.03 £1.018.50 £0. £115.D) £0.00 £3,522.77 £2,604.44 £24.26 £12,318.35 £189.00 £0.00 £i,cM)o.00
Income 2023-2024 Runnin Costs Malntenance Date 0110412023 0410412023 1110412023 2510412023 2610412023 2610412023 0910512023 1110512023 1510512023 0610612023 0810612023 1410612023 0610712023 0610712023 0610712023 1010712023 1310712023 1710712023 2010712023 2010712023 2510712023 2510712023 2510712023 2710712023 0410812023 0810712023 1010812023 1410812023 1510812023 0810912023 0810912023 0810912023 0810912023 1110912023 1210912023 1310912023 1310912023 1410912023 1510912023 1510912023 1510912023 1810912023 1810912023 1810912023 2110912023 0511012023 1011012023 1311012023 Recelved From Balance 8/F P Bresland Karadoo Finance Donation Jersey Donètion Donation Karadoo Finance HMRC V Crai Karadoo Finance David Orr Donation ATM HMRC HMRC HMRC RVNO Cash £0.25 Rent Feesllnt Events Jee Trip Wewa Donatlons Grants Temp Loans Merdith Bursa £22,652.89 £16.(K) £174.03 £800.1X) £83.73 £142.24 £57.81 £15.05 £20.LX) £125.55 £20. £75.49 £15.Q) £15.12 £32.50 £77.08 £45.41 £20.(Y) £20.(X) £20.(X) £1,502.20 £48.40 £272.(X) £5,.[) £42.50 £18.50 £38.9) £106.28 £246.70 f 1,225.IX) £50.CK) E98.31 £40. E87.01 £27.50 £16.Q) £174.03 £350.(K) £83.73 £142.24 £57.81 £15.05 £450.Q) É20.(K) £125.55 io li 12 13 14 £zo.¢xJ £75.49 £15.00 £15.12 £32.50 £77.08 £45.41 Karzdoo Finance HMRC L Wishart Davld Orr Victor Crai Don3tion Don3tlo Donatlon VSP Loan Repaid F Gr3y Event L Wishart Karadoo Finance ACNI Lottery Donations + Carpet 8 Greenwood Donations Donation Karadoo Finance HMRC HMRC David Orr Linda Wishart David Orr David Orr Linda Wishart David Orr Fiona Gray Katrina Norton AntrimBC Katrina Norton Goodhub Plat D Hanna 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 £20.(K) £20.CrfJ £20.(K) £811.60 £48.40 £461.60 £229.00 £22.LX> £250.1J) £5,000.00 £42.50 £18.50 £38.9) £1(.28 £246.70 f625.<K) £6. £50.00 £98.31 £40.(K) £87.01 £27.50 £20.QX) 20.(X) £20.(K) £20.(K) £20.(NJ £10. £10. £6.00 £20.CKI £20.QKI £147. E24. £164.49 £80.rx) £20.(M) £20.(K) £20.IXI £10. £io.(x) 41 42 43 E6.QNJ E20. £20.LKI £147.C 45 £24.LX) £164.49 47 £80.Q)
1911012023 L Wishart Ill., £iL¥).(JJ 2611012023 2611012023 0611112023 0711112023 1311112023 2811112023 0111212023 0511212023 0911212023 1111212023 1211212023 1411212023 1611212023 2111212023 2111212023 2211212023 2211212023 2211212023 2211212023 2211212023 1510112024 1710112024 1810112024 2210112024 2210112024 2voI/2024 2310112024 2410112024 2510112024 2610112024 2610112024 3010112024 3110112024 3110112024 3110112024 0710212024 0810212024 0810212024 1410212024 1510212024 1710212024 2010212024 2610212024 2710212024 2910212024 0410312024 0510312024 0610312024 1410312024 VSP Loan Repaid VSP Loan Repald F Gray Vc1 Goodhub Plat HMRC 49 50 51 52 53 54 55 56 57 58 59 £4,IJY).(K> £3,(KJ).(K> £20.(K> £60.(K) £2.45 £75.(K> £195.(K) £1.355.(K> £195.(K) £11S.LK> £301.92 £20.(K> £195.(K) £20.LK) £80.LYJ £80.(K) £748.LX) £474.LY) £37.85 £81.24 £213_57 £115.00 £80.00 £1(.[A] £1.00 £100.00 £i.(x1 £i(.[m) £100. £iOO.(M) £100. £I(M).CM) £50. £1,694. £650. £10.00 £4,QNJO.(KJ £3,000.(K) £20.0) £60.O) £290.45 £7S.(M) £195.0) Veterans Gtsnt F Gray D Hanna Goodhub Plat £1.355.00 £195.CM) £iis.(J) 301.92 £20.() £195.IX) £20.(X) £80.(K) £80.(K) £748.(K) £474.(K) A Moore Dorr Dorr S Mccleave Cash Che Donatio Donations Goodhub Plat M & P Bre51and HMRC D Hetherin Mr Craig T Service B3iley McBume C Cunningham B Haire K Klrby NJSrav M & P Bresland S Waddell La Mon/Crochet Gp La Mon Dorr M Haire F Gray Black Santa Evel n Willis Event Goodhub Plat Donations Fiona Gray Cria Dublin 61 S2 63 65 65 ues £37.85 £81.214 £213.57 67 69 70 71 72 73 74 E115.(K) £80.Q) on £iLK).(K) £iw.(NJ £1.[K} £iW.(K) £iLY).(M) £I.cl £i(x).c¥) £1.00 £iOD. £50. £1,534. £650. £io.(A) £40. £iO.(M) 75 76 77 78 79 81 82 £160.CrfJ £40.00 £iQ.(K) £880.(K) £30.(K) £30.(KI £164.81 £101.14 £30.(KI £2.() £30. £30.W 85 86 87 88 89 90 91 92 93 94 95 £880. £30.(KJ £30.IY) £164.81 £101.14 £30.(KI £2(K).(Kl E30. £30. OrrDD Cash Goodhub Plat £120.(KJ £1.094.19 £94.19 £1,0.00
1610312024 2010312024 2210312024 2510312024 2510312024 2510312024 2510312024 2810312024 2910312024 3110312024 3110312024 Servls D Day VSP rent Haire Dublin Bailey Dublin McBurney Dublin Gra Dublin Kirby Dublin Cunnin ham- Dublin 8resland Oublin Closure Jersey Trip Repayment Rollator Sub Totals Balances Final Toials 97 98 99 i(K) ioi 102 103 104 105 106 107 £30. £4,rm. £1(.0) £so. £50. £im.(y) £1.() £2.[) £iw.(x) £30.tJ) £4,LYX).(KI £i(K).(x) £50. £50.(K) £iLX).(K) £i(K).(K) £2(K).¢JJ £iLK).(K) £303.15 £118.35 £238.60 £o.(K> £238.60 £118.35 £12,507.35 £O.(K) £56,318.86 £0. £56,318.86 £4,m).ryJ £0.00 £4.Cm.( EO.(KI E73.$4 £o.tM) £1,529.77 £625.(A) £i,rM)7.75 £8,815.15 £874.35 £1.018.50 £O.(K) £O.(M) £115.(M) £3,492.77 £30.00 £2,628.70 £O.LK) £i,ODO.00 £0.00 iju. £73.$4 £1,529.77 £1,632.75 £9,689.50 £1,018.50 £115.(M) £3,522.77 £2,628.70 £12,507.35 £i,(K)O.(K)