Ballinran Community Association IA company limited by 9uarantee, nol having a share ¢apilall ACCOUNTANTS. REPORT to the Board of Directors on the Compilation of the unaudited financial statements of Ballinran Community Association for the financial year ended 30 September 2023 In accordance with our engagement letter and in order to assist you to futh'l your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 30 September 2023 as set out on pages 6 to 10 which comprise the Profit and Loss Account, the Balance Sheet and the related note5 from the company's accounting records and from information and explanations you have given lo us. This report is made solely lo the Board of Direclors of Ballinran Communty Association. as a body, in accordance with the lefms of our engagement OUT work has been undertaken so that we might compile the financial statements that we have been engaged lo compile, report to the company's Boaid of Directors that we have done so, and state those mallers that we have agceed lo slate to them in this report and for no other purpose. To the fullest extent permitted by law. we do not accept or assume responsibility to anyone other than the Company and ils Board of Directors, as a body, for our work or for this report_ We have carried out this engagement in accordan with guidance Issued by and have complied with the relevant ethical guidance laid down by relating to membefs undertaking the compilation of financial stalemenls. You have acknowledged on the Balan Sheet for the year ended 30 September 2023 your duly to ensure that Ballinran Community Association has kept adequate accounting records and lo prepare statutory financial statements that give a true and fair view of the assets. liabilities, financial position and loss of Ballinran Community Association. You consider that Ballinran Community Association Is exempl from the ststutory audit requirement for the financial year. We have not teen instructed to carry out an audit or a review of the financial statements of Ballinran Community Association. For this reason, we have not verified the adequacy. accuracy or completeness of the accounting records or Information and explanations you have given lo us we do not. therefore, express any opinion on the slalulory financial stalemenls. PLLO_L PHILIP DONNAN & CO Accounlanls 2 Duke Street Warrenpoint Newry BT34 3JY Northern Ireland Date: 1</
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