Inde endent Examlner's Re ort to the chari Communi Develo ment Association trustees of Tamnarnore I report on the accounts of the Trust for the year ended 31 December 2023. Respective responsibilities of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to.. Examine the accounts under section 65 of the Charities Act Follow the procedu res laid down in the general directions given by the Commission u nder section 65 (9) (b) of the Charities Act State whether particular matters have come to my attention. Basis of independent examiner's report I have examined your charity accou nts as required u nder section 65 of the Charities Act and my examination was carried out in accordance with the general directions given by the Charity Commission for Northem Ireland under section 65 (9) (b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity tru stees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: 1. That accou nting records were not kept in accordance with section 63 of the Charities Act. 2. That the accou nts do not accord with those accounting records. 3. That the accounts do not comply with the accounting requirements of the Charities Act. 4. 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 {1) to {4) listed above and, in connection with following the directions of the Charity Commission for Northem Ireland, I have found no matters that requ ire drawing to you r attention. Name & Signature: Relevant professional qualification or body: Address: Joan Cardwell MIATI 122 Cullenrammer Road Dungannon Co Tyrone BT70 1SF 9 May 2024 fJ( Date..
Comb'ine eLèpI Unrestricted Restricted Total Reciepts Voluntary Reclepts Donations Grants Fundraising Hire of premises Bank interest Total reclepts £ 30,561L/ £ 30,561 2,385 £ £ 2,385 1,405 £ £ 1,405 17 £ 17 3,807 £ 30,561. £ 34,368 Payment5 Cost of charitable activities 1,730 £ 33,006 £ 34,736 Asset and investment purchase Purchase of equipment 750 £ 3,250 £ 4,000 Total payments 2,480 £ 36,256 £ 38,736 Net recieptllpaymentl 1.327 £ 15,6951 £ 14,3681 Reconciliation at 31 December 2023 Cash at bank and on hand at 31 December 2022 Surplus/ldeficitl for the year Cash at bank and on hand at 31 December 2023 7,147 £ 48,192 £ 55,339 1,327 £ 15,6951 £ 14,3681 8,474 £ 42.497 £ 50,971 2023 2022 Bank and cash balances Bank current account £50,971 £50,971 £55,339 £55,339 Unrestrlcted Restricted Total Other assets Plant and equipment lat costl Fixtures and f ittings lat costl Canteen Equipment lat costl Computer equipment lat costl 131 £ 19,644 £ 19,775 553 £ 14,451 £ 15,004 74 £ 74 855 £ 1,261 £ 2,116 1,539 £ 35,430 £ 36,969
Unrestricted Restricted Total 2023 Rent Insurance Light and heat Water rates Bank fees Printing, stationary and telÉ £ Repairs Donations Legal Christmas festival event Community Trips and Hos[ £ Admin and finance support £ Covid safety supplies Jubliee Celebrations Community courses Advertising Community project running £ Quiz General 1,340 £ 1,077 £ 928 £ 1,340 1,077 928 109 £ 53 £ 1,698 £ 289 £ 109 127 75 £ 650 £ 393 £ 2,348 681 162 £ 162 1,662 £ 1,121 £ 7,841 £ 1,662 1,121 7,841 2,547 £ 2,547 450 £ 14,026 £ 314 £ 14,476 314 1,730 £ 33,006 £ 34,735
ALLvvThF Unrestrlcted Restricted Total Reciepts Voluntary Reciepts Donations Grants Fundraising Hire of premises Bank interest Total re¢iepts 6,800.00 6,800.00 2,384.20,J 2,384.20 1.405.00' 1,405.00 17.38/ 17.38 3,806.58 6,800.00 10,606.58 1-195-34 Payments Cost of charilable activities Governance cosls 1,729.20 16,205.88 17,935.08 0 Asset and investment purchase PLtrchase of equipment 750.00 / 2,750.00 3,500.00 Total payments 2,479.20 18,955.88 21,435.08 / Net recieptllpaymeritl 1,327.38 12,155.88 10,828.50 Reconciliatlon at 31 December 2023 Cash at bank and on hand at 31 December 2022 Surplus/ldeficitl for the year Cash at bank and on hand at 310ecember 2023 7,047 1,327 8,374 14,716 12,156 2,560 21,764 10.829 10.934 2023 2022 Bank and cash balances Bank current account 10,934 10,934 21,762 21,762 Unrestricted Restricted Total Other assets Plant and equipment lat co<ll Fixtures and fittings lat costl Canteen Equipment lat C05tl Computer equipment lat costl Grants due 131 13,143 4,919 74 13,274 5,472 74 553 105 1,261 1,481 20,878 1,366 789 20,186
Unreslricled RestTlCted Total 2023 Renl Insurance Light and heat Water rates Bank fees Piintiiig, stationary and lelE Repairs Donations Legal Christmas festival event Trips and Hospitality Admin and finance support Food paicels Jubliee Celebrations Courses Adverlising Community project rurlnino Quiz Contra 500.00 500.00 74.03 650.49 392.68 162.00 74.03 650.49 392.68 162.00 1,662.00 1.662.00 450.00 0.00 14,025.63 18.25 0.00 14,475.63 18.25 1,729.20 16,205.88 1l,qS£.
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LL)tleJ Unrestricted Restrlcted Total RecieptS Voluntary Reciepts Donations Grants Fundraising Hire of premises Bank interest Total reciepts 23.761.00 23,761.00 23,761.00 23,761.00 Payments Cost of charitable activities 16,800.21 16,800.21 1 i yl Asset and investment purchase Purchase of equipment 500.00 500.00 Total payments 17,300.21 17,300.21 Net recieptllpaymentl 6,460.79 6,460.79 Reconciliation at 31 December 2023 Cash at bank and on hand at 31 December 2022 Surplus/ldeficitl for the year Cash at bank and on hand at 31 December 2023 loo 33,476 6,461 39.937 33,576 6,461 40,037 loo 2023 2022 Bank and cash balance5 Bank current account 40,037 40,037 33,576 33,576 Unrestricted Restricted Total Other asset5 Plant and equipment lat costl Fixtures ond fittings lat costl 6,501 9,532 6,501 9.532 16,033 16,033
Unrestricted Reslricled Total 2023 Rent Insurance 1,340.48 1,077.35 427.61 109.16 53.29 1,697.57 288.80 1,340.48 1,077.35 427.61 109.16 53.29 1,697.57 288.80 Water rates Bank fees Printing, stationary and telephone Repairs Donations Legal Chiislmas festival event Trips and Hospitality Admin and finance support Food parcels J ubliee Celebrations Community costs Advertising NIE Charity Quiz Contra 1.121.40 7,841.12 1,121.40 7,841.12 2.547.26 2.547.26 296.17 296.17 16,800.21 16,800.21
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120221 Grant 3 CFNI Community Foundalion 201912022 19,930.001 13110122 Ch 382 18110122 Ch 383 21112122 Ch 392 19112122 Ch 393 19112122 Ch 394 1412123 CH 398 3115123 CH 411 516123 CH 412 617123 CH 413 617123 CH 423 617123 CH 424 3018123 CH 428 818123 CH 429 1718123 CH 430 1718123 CH 431 2218123 CH 435 2418123 CH 436 2019123 CH 438 9110123 CH 439 9110123 CH 440 28111123 CH 447 13111/23 CH 453 13111123 CH 454 12112123 CH 458 l Hamilton CFNI Dep He3lth grant S Hamilton CFNI Dep Health grant Diane MCK - CFNI Dep Dinner- CFNI Hampers and flowers Diane Mcckmorick CFNI Cornerstone- Art tutor CFNI - Salntfield nursery CFNI Art materials ART CFNI 75.87 32.50 1,855.00 16160 79.26 1,120.00 640.00 600.00 68.71 69.71 ART CFNI 70.41 JMB Coaches ICFNII Valley Hotel ICFNII Suitor Craft Gallery ICFNII Flowers ICFNII R Greenaway Armchair Arobics Food 420.00 809.00 148.00 90.00 320.00 200.00 Cornerstone CFNI Molly and Me ICFNII Saintlield Nursey ICFNII Oiane Mcckmorick CFNI EMS IPHAI EMSIPHAI E RobsoTI 91.88 300.00 701.63 I,ioo.00 900.00 23.99 51.18 Check 1.26 120221 Grant 4 PHA/Ciear PHA 111212022 14.000.001 i.000.00 29111122 Ch 384 19112122 Ch 391 1313123 CH 402 2713,'23 CH 403 1914123 CH 405 1616123 CH 406 1214123 CH 407 1214123 CH 408 216123 CH 409 3115123 CH 410 Diane MIK - PHA Grant Dinner - PIIA 1,120.00 242.90 PHA- Flowers PHA- Medical supplies PHA- S Brown (flower51 PHA- Creative Idea PHA- Molly & me PFIA Sweet Life by lauren Pump Floats Cornerstone - Art Check 1,120.00 600.00 700.00 700 00 200.00 190.00 60.00 68.00 0.90
120221 Grant 5 Festivel o, Llghts 314123 11,500.001 Ch 386 TL Dallas - ¢hristmas lights WM Mourtary (Winter packs) A reid lights l Fee santa 8 Martin tree Christmas Lights P Murray Selection boxes 30.00 29112122 Ch 387 19112122 Ch 388 30112122 Ch 389 23112122 Ch 390 02/02123 Ch 397 2012123 CH 399 510.00 204.00 500.00 61.06 119.94 Check 120231 Grant l MUOC Heat and Llght MUDC 31212023 1500.001 Ch395 Capper 500.00 Check 120231 Grant 2 Festivel of Lights 3111123 CH 4145 3111102 CH 446 11112123 CH 455 6112123 CH 457 8J12123 CH 462 200 Selection boxes IMUCI 80 Bustuits IMUCI l Fee Santa 378.00 240 00 75.00 Tree 500.00 Christmas Lights 288.00 Check 1,481.00 120231 Grant 3 MUDC arts MUDC 91612023 1450.001 419123 CH 432 Diane Mcckmorick CFTrII (Paid 112 of coslsl 450.00 Check
120231 Grant 4 Communlty Foundation Community fovndation 1916/2023 12,000.001 2216123 CH 419 519123 CH 420 CFNI - Fibrus Computer grant13 laptops) Fibrus Computer grant13 8agsl 1.841.00 159.00 Check 120231 Grant 5 Asda grant Asila 24/7123 1600.001 818123 CH 425 818123 CH 427 7112123 CH 460 World of sport IASDA grant) T Hughes (Asda grant) Curry IAsd31 129.94 99.77 378.98 Check 8.69 120231 Grant 6 MUDC lightlng Brant MUDC 201101202- 1750.001 2013123 CH 4n4 Christmas Lights IPaid 112 of costs) 750.00 Check