REGISTERED CHARITY NUMBER: 106876
Report of the Trustee5 and
Unaudited Financial Statements
for the Year Ended 31 March 2023
for
NORTHERN IRELAND SOMALI ASSOCIATION
M.B.M¢Grady & Co
Chartered Accountants
Suite2B
Cadogan House
322 Lisbum Road
Belfast
Co. Antrim
BT9 6GH

NORTHERN IRELAND SOMALI ASSOCIATION
Contenls of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2023
Page
Report of the Trustees
Independent Examiner's Report
Receipts and Payments Account
Balance Sheet
Notes to the Financial Statements

NORTHERN IRELAND SOMALI ASSOCIATION
Report of the Trustee5
FOR THE YEAR ENDED 31 MARCH 2023
The trustees present their report with the financial statements of the charity for the year ended 31 March 2023. The
financial statements have been prepared on the cash basis.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
106876
Principal address
185A Ornieau Road
Belfast
BT7 ISQ
Trustees
Haji Adnan Hussein
Hassan Ahmed
Hassan Ali
Abdillahi Farah
Mrs Fatuma Maallin
Mrs Mary'ama Yuusuf
Mrs Fatuma Ahmed Sheikh
Mrs Faisa Mahamud Mohammed
Independent Examiner
Seamus McLernon FCA
M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH
Approved by order of the board of trustees on ....
ollo312.025..............
and signed on its behalf by..
Haji Adnan Hussein- Trustee

Independent Examiner's Report to the Trustee5 of
Northern Ireland Somali As50ciatio
I report on the accounts of the company for the year ended 3110312023 which are Set out on page5 3 to 8.
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 requirements of
the Chariiies Act (Northern Ireland) ?008 ("the Act").
It is my responsibility to:
examine the accounts under section 65 of the Act;
follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland
under section 65{9}(b) of the Act. and
state whether particular matters have come to my attention.
Basis of the independent ¢xamÉner's report
I have examined your charity accounts as required under section 65 of the Charities Act and rny examination was
carried out in accordance with the oeneral Directions given by the Charity Commission for Northern Ireland under
section 65(9)(b) of the Act.
The examination included a review of the accounting records kept by the charity and a comparison of the accounts
presented with those records. It a150 included consTderation of any unusual item or disclosures in the accounts. and
seeking explanations from you as charity trustees concerning any such matters.
Independent examiner's stalement
I have completed my examination and confimi that no matter has come to my attention, which gives me cause to
believe-
that accounting records were not kept as required by section 63 of the Act-
that the accounts do not accord with those accounting records-
that the accounts do not comply with the accountino requirements of the Act
that there is further information needed for a proper understanding of the accounts to be reached.
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.
Seamus McLernon FCA
M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH
Date: ..

NORTHERN IRELAND SOMALI ASSOCIATION
Receipts and Payments Aecount
FOR THE YEAR ENDED 31 MARCH 2023
3113123
Total
funds
3113122
Total
funds
Unreslricted
funds
Restricted
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Charitable activities
5,000
6,432
11,432
23,567
Total
5,000
6,432
11,432
23,567
EXPENDITURE ON
Charitable activitie5
Charitable activities
816
16,747
17,563
21,693
NET INCOMEI(EXPENDITURE)
4,184
(IOJ15)
(6,131)
1,874
RECONCILIATION OF FUNDS
Total funds brought forward
Transfer between funds
6,146
(8,044)
4,524
8,044
10,670
8,796
TOTAL FUNDS CARRIED FORWARD
2,286
2,253
4,539
10,670
The notes fonn part of these financial statements

NORTHERN IRELAND SOMALI ASSOCIATION
Balance Sheet
31 MARCH 2023
3113123
3113122
Notes
FIXED ASSETS
Tangible assets
2,253
2.253
CURRENT ASSETS
Cash at bank
2,286
8,417
TOTAL NET ASSETS
4,539
10,670
FUNDS
Unrestricted funds
Restricled funds
4,539
6.146
4.524
TOTAL FUNDS
4,539
10.670
The financial statements were approved by the Board of Trustees and authorised for issue on
0.7/0.7./.&.25.........
and were signed on ils behalf by:
Haji Adnan Hussein - Trustee
The notes fonn part of these financial statements

NORTHERN IRELAND SOMALI ASSOCIATION
Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2023
ACCOUNTING POLICIES
Basis of prep8ring the financial statements
The financial statements of the charity have been prepared on the cash basis and in accordance with the
Charities Act (Northern Ireland) 2008.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when fund5 are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
TRUSTEES, REMUNERATION AND BENEFITS
There were trustees, remuneration totalling £3,792 for Fatuma Nassir Maalin for the year ended 31 March 2023
and there was none for the year ended 31 March 2022.
Trustees, expenses
There were no trustees. expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.
continued...

NORTHERN IRELAND SOMALI ASSOCIATION
Notes to the Financial Slatements- continued
FOR THE YEAR ENDED 31 MARCH 2023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
Restricted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charilable activities
Charitable activities
5,000
18,567
23,567
Total
5,000
18,567
23,567
EXPENDITURE ON
Charitable activities
Charitable activities
5.416
16,277
21.693
NET INCOME
(416)
2,290
1,874
RECONCILIATION OF FUNDS
Total funds brought forward
6,562
2.234
8,796
TOTAL FUNDS CARRIED FORWARD
6,146
4,524
10,670
TANGIBLE FIXED ASSETS
Computers &
Equipment
COST
At l April 2022 and 31 March 2023
2,800
DEPRECIATION
At l April 2022 and 31 March 2023
547
NET BOOK VALUE
At 31 March 2023
2,253
Ai 31 March 2022
2,253
continued...

NORTHERN IRELAND SOMALI ASSOCIATION
Notes to the Financial Slatemettt5 - continued
FOR THE YEAR EIYDED 31 MARCH 2023
ANALYSIS OF NET ASSETS BETWEEN FUNDS
3113123
Total
funds
3113122
Total
funds
Unrestricted
funds
Reslricted
funds
Fixed assets
Current assets
2.253
2,253
2,286
2,253
8,417
2286
2286
2,253
4,539
10,670
MOVEMENT IN FUNDS
Net
movement
in funds
At
3113123
At 114122
Unrestricted funds
General fund
6,146
(3,860)
2,286
Restricted fund5
Core Funding
4,524
(2,271)
2,253
TOTAL FUNDS
10,670
6,131)
4,539
continued...

NORTHERN IRELAND SOMALI ASSOCIATION
Notes to the Financial Statemenls- continued
FOR THE YEAR ENDED 31 MARCH 2023
MOVEMENT IN FUNDS- continued
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
5.000
(8,860)
(3,860)
Restricted funds
Core Funding
6,432
(8,703)
(2,271)
TOTAL FUNDS
11,432
17,563)
6,131)
Comparatives for movement in funds
Net
movement
in funds
At
3113122
At 114121
Unrestricted funds
General fund
5,997
565
6,562
Restricted funds
Core Funding
1.234
1,000
2,234
TOTAL FUNDS
7.231
1,565
8,796
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2023.