REGISTERED CHARITY NUMBER: 106876
Report of the Trustee5 and
Unaudited Financial Statements
for the Year Ended 31 March 2024
for
NORTHERN IRELAND SOMALI ASSOCIATION
M.B.McGTady & Co
Chartered Accountants
Suite 2B
Cadooan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH

NORTHERN IRELAND SOMALI ASSOCIATION
Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024
Page
Report of the Trustees
Independent Examiner's Report
Receipts and Payments Account
B31anc¢ Sheet
Notes to the Financlal Statements

NORTHERN IRELAND SOMALI ASSOCIATION
Report of the Trustees
FOR THE YEAR ENDED 31 MARCH 2024
The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. 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 addre55
185A Onneau Road
Belfast
BT7 ISQ
Trustees
Haji Adnan Hussein
Hassan Ahmed
Hassan Ali
Abdillahi Farah
Mrs Fatuma Maallin
Mrs Maryama 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 ..
o7.10.1.12o.ts............
and signed on its behalf by:
Haji Adnan Hussein - Trustee

Independent Examiner's Report to the Trustees of
Northern Ireland Somali Assoeiation
I report on the accounts of the company for the j'ear ended 3110312024 which are set out on pages 3 to 8.
Respective responsibilitie5 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 Charities Act (Northern Ireland) 2008 ("the Act").
Rt is my responsibility to-
examine the accounts under section 65 of the Act;
follow the procedures laid down in the general Direction5 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 examiner's report
I have examined your charity accounts as required under 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 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 also included consideration of any unusual item or disclosures in the accounts, and
seeking explanations from you as charity trustees concerning any such matters.
Independent examiner's statement
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 accounting requirements of the Act
that there is further infomiation 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
1 Nl aJ-¢L
Date:

NORTHERN IRELAND SOMALI ASSOCIATION
Receipts 8nd Payments Account
FOR THE YEAR ENDED 31 MARCH 2024
3113124
Total
funds
3113123
Total
funds
Unre51ricted
funds
Restricted
funds
Notes
INCOME AND ENDOWMENTS FROM
Donation5 and legacies
Charitable activilies
Charitable activities
2,500
27,103
29,603
11.432
Total
2,500
27,103
29,603
11,432
EXPENDITURE ON
Charitable activities
Charitable activities
lJ54
24,198
25,552
17,563
NET INCOMEI(EXPENDITURE)
J,146
2,905
4,051
{6,131)
RECONCILIATIOP4 OF FUNDS
Total funds brought forward
Transfer between funds
2,286
2,253
4,539
10.670
TOTAL FUNDS CARRIED FORWARD
3,432
5,158
8,590
4,539
The notes forni part of these financial statements

NORTHERN IRELAIND SOMALI ASSOCIATION
Balance Sheet
31 MARCH 2024
3113124
3113123
Notes
FIXED ASSETS
Tangible assets
2.253
2,253
CURRENT ASSETS
Cash at bank
OJ37
2,286
TOTAL NET ASSETS
8,590
4,539
FUNDS
Unrestricted funds
Restricted funds
3,432
5,158
4,539
TOTAL FUNDS
8,590
4,539
The
ancial statements were approved by the Board of Trustees and authorised for issue on
o.{'lo.512o.25
. and were signed on its behalf by:
Haji Adnan Hussein- Trustee
The notes forni part of these financial slatements

NORTHERN IRELAND SOMALI ASSOCIATION
Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES
Basis of preparing the financi21 stalements
The financial slalements 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 fund5 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 funds are rdised for particular restricted purposes.
Further explanation of the nature and purpose of each ￿nd is included in the notes to the financial statements.
TRUSTEES, REMUNERATION AND BENEFITS
There were trustees, remuneration totalling £10.688 for Fatuma Nassir Maalin for the year ended 31 March 2024
{2023- £3,792).
Trustee5' expenses
There were no trustees, expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.
continued...

NORTHERN IRELAND SOMALI ASSOCIATION
Notes to the Financial Statements- continued
FOR THE YEAR ENDED 31 MARCH 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund5
Restricted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Charitable activities
5,000
6,432
11,432
Total
5,000
6,432
11.432
EXPENDITURE ON
Charitable activities
Charitable activities
816
16.747
17,563
NET INCOME
4.184
(10,315)
{6,131)
RECONCILIATION OF FUNDS
Total funds brouoht forward
Transfer between funds
6,146
(8,044)
4,524
8.044
10,670
TOTAL FUNDS CARRIED FORWARD
2,253
4,539
TANGIBLE FIXED ASSETS
Computers &
Equipment
COST
Ai l April 2023 and 31 March 2024
2,800
DEPRECIATION
At l April 2023 and 31 March 2024
547
NET BOOK VALUE
At 31 March 2024
2,253
At 31 March 2023
2,253
continued..

NORTHERN IRELAND SOMALI ASSOCIATION
Notes to the Financial Statements- continued
FOR THE YEAR ENDED 31 MARCH 2024
ANALYSIS OF NET ASSETS BETWEEN FUNDS
3113124
Total
funds
3113123
Total
funds
Unrestricted
funds
Restricted
funds
Fixed assets
Current assets
2,253
2,905
2,253
6J37
2,253
2,286
3.432
3,432
5,158
8,590
4,539
MOVEMENT IN FUNDS
Nel
movement
in fund5
At
3113124
At 114123
Unrestricted fund5
General fund
2,286
1,146
3,432
Restricted funds
Core Fundints
2,253
2,905
5,158
TOTAL FUNDS
4,539
4,051
8,590
continued...

NORTHERN IRELAND SOMALI ASSOCIATION
Notes to the Financial Statements- continued
FOR THE YEAR ENDED 31 MARCH 2024
MOVEMENT IN FUNDS- continued
Net movement in funds. included in the above are as follows-
Incoming
resources
Resources
expended
Movement
in fund5
Unrestricted fund5
General fund
2,500
(lJ54)
1.146
Restricted funds
Core Funding
27,103
(24,198)
2,905
TOTAL FUNDS
29,603
25,552)
4,051
Comparalives for movement in funds
Net
movement
in funds
Al
3113123
Ai 114122
Unrestricted funds
General fund
6.146
(3,860)
2,286
Restricted funds
Core Funding
4,524
(2.271)
2,253
TOTAL FUNDS
10.670
6,131)
4,539
RELATED PARTY DISCLOSURES
There were no related party trdnsaclions for the year ended 31 March 2024.