Belfast Health Initiative Income and Expenditure Account Year Ending 31st March 2023 Income & Expenditure Account for 01104/2022 to 31/03/2023 enin Balance £23,168.14 Income Stdents Fee5 Fundraising Books Pharmacy/Remedies Community Clinic Donation for Rent of Room Total £20,540,90 £547.00 £481.50 £779.46 £225.00 £50.00 £22,623.86 Income & O enin Balance £45,792.00 nditure Tutor fees Administration Travel Accommodation Hospitality Rent Bankfees Zoom+Material+Printing External Portfoio Refunds Total £13,100.00 £3,700.00 £1,079.30 £1,265.00 £1,671.84 £1,770.00 £83.65 £420.09 £250.00 £1,295.95 £24,635.83 Income Le55 Ex enditure £21,156.17 Bank Balance £21,156.17 Bank Balance less Un resented Che ues £21,156.17 £0.00 8ellast Health Initiative BALANCE SHEET YEAR ENDED 31 MARCH 2023 Fixed Assets Equipment Total Current Assets Bank Account Grants Due Total 21,156.17 21.156.17 Current Uabllltleg A￿ual5 Creditots {transfer¥ owing) Total Capltsl Grant Reserve Net A88ets 21.156.17 Capital Balan￿ at 01 Apfil 2022 SurpluslDeficit for year 23.168.14 2.011.97 Total 21,156.17 Approved by the Board of Dlrecto And Signod on their bghalf by....... (Datel (Dlrector) INDEPENDENT EXAMINER'S REPORT TO THE CHARITY MEMBERS OF BELFAST HEALTH INITIATIVE I report on the financial statements of the Belfast Health Initiats've for the year ended 31st March, 2023, which are set out on pages 1 to 2. Respective responslbilities of the trusteee and examlner 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 Basls of Independent examinerfs report I have examined your charity accounts as rquired inder 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 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 conceming any such matters. My role is to state whether any material matters have come to my attention giving me the cause to believe: 1. That the 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 inder5tanding af the accounts to be reached. Independents examiners statement I have completed my examination and have no concerns in repect of the matters (1) to {4) listed above and, in connection with the following the Direction of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Mr Thomas Holland Upper Springfleld Resour¢e Centre 12 Glenallna Pass Belfast BT12 7FP