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

4. 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