ERNE DISTRICT CHINESE FAMILIES, AND FRIENDS ASSOCIATION FINANCIAL STATEMENTS FOR YEAR ENDED 31 MARCH 2024 REGISTERED WITH THE CHARITY COMMISSION FOR NORTHERN IRELAND NIC 108535
Independent examiner's report to the charity trustees of The Erne District Chlnese Familles. and Friends Associatlon. I report on the accounts of the Association for the year ended 31st March 2024, which are set out on pages 1-2. Respective responslbllltles of charity trustees and exarniner As the charity's trustees you are responsible for the preparation of the account 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 exarniner'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{91{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 of 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 understanding of the accounts to be reached.
Independent examiner's ststement I have completed my examination 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. LLL, Kieran Daly Chartered Accountant MacNeary Rasdale & Co. Ltd. Chartered Accountants Wellington House 30 Darling Street Enniskillen 05th July 2024.
ERNE DISTRICT CHINESE FAMIUES, AND FRIENDS ASSOCIATION INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 MARCH 2024 Recei Unrestricted Funds Re5trirted Funds Total Donations & Fundralsing £0 £0 £0 Grant Receipt- National Lottery Community Fund £0 £iO,(KJO £10,000 £0 £10,000 £10,000 Payments Tutor Fees £0 £1,980 £1,980 Food & Catering £0 £2.111 £2,111 Workshop £0 £800 £800 Publicity £0 £826 £826 Insurances £0 £125 £125 Equipment £0 £321 £321 Rentals £0 £730 £730 Festival Expenses, Costumes & Outlngs £0 £1,312 £1,312 General Expenses £0 £65 £65 Tota5 Payments £0 £8,270 £8,270 NEf INCOME FOR YEAR £0 £1.730 £1,730 NEf MOVEMENT IN FUNDS FOR YEAR £0 £1,730 £1,730 TOTAL FUNDS AS AT 01.04,2023 £3,014 £3,852 £6,866 TOTAL FUNDS AS AT 31.03,2024 £3,014 £5,582 £8,596 Page I
ERNÉ DISTRicf CHINESE FAMILIES. AND FRIENDS ASSOCIATION YEAR ENDED 31st March 2024 CONT. Z024 Current Assets Ulster Bank Current Account £6,998 Other Assets Unrestricted fund Equipment, Fixtures & Fittings £2,698 Liabilities Unrestricted fund Sundry Loans {£i,ioo) TOTAL NEf ASSErs £8.596 Represented by.'_ Opening Funds 01.04.2023 Net Income for the year £6,866 £1.730 £8,596 Approved by the Trustees on 05 Juty 2024 and signed on their behalf by sJ4 lob Page 2