COMPANIFS HOIJSE 3 1 MAR 2023 COMPANY REGISTRATION NO.. N1032598 Charity regirtered nurnber: NICl¢)0257 BCLFAST PORTGLENONE ENTERPRISE GROUP LIMITED Iprivate company lirnited by8uaranteeWitl sharecapitall TRU5TEE5' REPORT AND FINANCIAL STATEMENTS FOR THÉ YEAR ENOED 30 JUNE 2022 ')CW04A* 31A1312023 CCWANIES HOLISE JNI 1148 Tony Clarke CSarke&Co. Accountants 53 Andersonstown Road Belfast BTII 9AG
PORTGLENONE ENTERPRISE GROUP LIMITED CONTENTS PAGE Reference and administrative details of the charity. its trustees and advisers Annual Report of the Trustees Independent Examiner Report Statement of Finantial Activities io Balance Sheet 11-12 Notes to the Financial Statements 13-20
PORTGLENONE ENTERPRISE GROUP LIMITED {PrivatÈ tompany limited by 8uarantee without share cèpitall TRUSTEES. REPORT AND FINANCIALSTATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 INDEPENOENT EXAMINER'S REPORTTO THE TRUSTEES OF PORTGLENONE ENTERPRISE GROUP UMITED I report on the financial statements of the company for the year ended 30 June 2022 which ère set out on pages 10 to 12. This report is made solely to the company's Trustees. as a body in accordance with section 6513lla) of the Charities Act Northern Ireland 2008 and regulations made under section 66 of the Aci. My work has been undertaken $0 that I might state to the company's Trustees those matters l am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law. I do not accept or assume responsibility to anyone other than the company and the company'sTrustees a5 3 body. for my work of this report. Respective responsibilities of trustees and examiner As the company'5 Trustees land also the directors of the company for the Purpose of company lawl you are responsible for the preparation of the financial statements in a¢cordance with the requirements of the Companies Act 2006. Having satisfied myself that the company is not subject to audit under company law. and is eligible for Independent examination. It is my responsibility to: • Examine the accounts under section 65 of the Charities Act Follow the procedures laid down in the general Directions given by the Cornmission under section 651911bl of the Charities Act State whether particular rnatters have come to my attention. Basis of Independent Examiner's report I have examined your charity accounts as qUired under section 65 of the Charities Act and my examination was carried out in accordance with the general directions given by the Charity Commission for Northern Ireland under section 6Sl9llbl of the Charities Act. My examination included a rewew of the accountin8 records kept by the charity and a comparison of the accounts presented with those records. It was also included consideration of any unusual items or disclosures in the accounts. and seeking explanations from you a5 charity trustees concerning any such matters. Independent examlnerfs statement My role is to state whether any material rnatters have come to my attention 8iving me cause to believe= 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 requirement5 of the Chaiities Act That there is further information needed for a proper understsndin8 of the accounts to be reached.
PORTGIENONE ENTERPRISE GROUP LIMITED IPrNaie company lirniled by guaraniee W¢Lhout share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF PORTGLENONE ENTERPRISE GROUP LIMITED Icontinuedl I have completed my examination and have no concerns in SPect of the matters111 to141 listed above and. in connection with following the directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. ny Clarke 53 Anderson5town Road Belfast BTII 9AG Date..