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