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 period 1st January 2023 to 31st March 2024, 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 state whether particular matters have come to my attention. Basis of independent examinerfs report I have examined your charity accounts as required under section 65 of the Cha rities 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 Charities Act
- That there is further information needed for a proper understsnding of the accounts to be reached. Independent examiner's statement I have completed my examination on 15th April 2022 and have no concerns in respect of the matters (l) to (4) 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. Name: William Brown Relevant professional qualification or body.. CEO Asdon Group Address: 15 Ballinderry Rd, Lisburn BT28 2SA Date: 3o.10.L.
PortbAlllntra• R•8ld•nts AuoGlthn Gh•fy.NQ. 101774 R•¢•lpts & Pay•fflen18 accouiit lorymr •nded 3111212023 20234024 2022 . L .: 2021 unrestflcted UnrnStric Unfestncted 150.00 1917.25., 728.27 1292.68 7332.93 1.878.52 953.00 Hall hire $22.98 123.801 8,679.86 Bank tharges Insupnce 138.33 776.00 81241 736.001 Q.IJOi 723.291 -7.742.38 229.71 18.376.80 18.147.09 9384.37 10,634.42, 18,376.80,, I Iwe coff* exanththn of Portballintra8 Resklents A88Cthlion financial accauts I caffimi that_proper acruinting records have been kepL Dale CEO A6don Grou