2023-03-31-annual-return

Ballec & Harryville Community Enterprises Independent Examiiner's Report to the trustccs of Ballcc & Harryville Community nterprises ('thc Company,) I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2023. Responsibilities and basis of report As the charity's trustees of Ballee & Hai-ryville Coinmunily Enteryrises (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,). Having satisfied myself that the accounts of Ballee & Harryville Community Enterprises are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examinatioll, I report in respect of my examination of your charity'5 accounts as cirried out under section 65 of the Charities Act (Northern Ireland) 2008. In carrying out my examination I have followed the Directions given by the Charity Commission under section 65(9)(b) of the Charities Act. Independent examiner's 5t2tement Since the Company's gross income exceeded £250.000 your examiner must be a member of a body listed in section 145 of the 201 l Act. I confirni that l am qualified to undertake the examination because l am a member of DT Carson & Co, which is one of the listed bodies. I have completed my examination. I confirni that no matters have come to my attention in connection with the exaTnination giving me cause to believe: accounting records were not kept in respect of Ballee & Harryville Community Enterprises as required by section 386 of the 2006 Act. or 2. the accounts do not accord with those records. or the accounts do not comply wtth the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view, which is not a matter considered as parl of an independent examination. or 4. the accounts have not been prepared in accordance with the methods and principles of the Staten]cnt of Recommended Practice for accounting and reporting by charitie5 [applicable to charities prepiTing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Jarnes Wallace Chartered Accountants & Registered Auditors DT Carson & Co 51 53 Thomas Street Ballyrnena Co. Antrim B T43 6AZ 28 November 2023 Page 6