Unqualified report for a charity that is not a company and has an income of £250.000 or less Independent examiner's report to the charity trustees of Portballintrae Residents. Association Trust I report on the accounts of the Trust for the year ended 31st December 2022, which are set out on page 3. 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 procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act stste 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 Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern 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 trustees concerning any 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 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Cha rities Act
- 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 on 7th April 2023 and have no concerns in respect of the matters (l) to (4) listed above and, in connection with following the Directions of the Charity Comm ission for Northern Ireland, I have found no matters that require drawing to your attention. Name: William Brown Releva nt professional qualification or body: CEO Asdon Group Address: 15 Ballinderry Rd, Lisburn BT28 2SA Date: 30.iQ.Zk
Portballlntrae R8sldents Assoclation Charity No. 101774 Recelpts & Pay8ments account for year ended 3111212022 2022 2021 2020 Unrestricted Unrestricted Unrestricted Re¢elpts Membership fees Grants Donations Activities & events 150.(KI 867.25 726.27 135.00 70.00 0.00 550.00 0.00 953.130 0.00 1.878.52 953.00 620.00 Payments Hall hire Printing. stationary Aclivities & events Donations Accountsn Bank charges Insurance Repairs 123.80 29.25 22.50 2.00 175.06 110.00 360.00 40.31 8.679.86 0.00 0.00 81.24 736.00 655.08 87.78 9,620.90 723.29 797.65 Net movement in funds -7.742.38 229.71 -177.65 Opening balance 18,376.80 18.147.09 18,324.74 Closing balance 10,634.42 18,376.80 18.147.09 I have completed an examination of Portballintrae Residents Association financial accounts and I confinn that proper accounting records have been kepL Sign Date 71 J William Brown CEO Asdon Group