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

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 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