ESCOLINHA de LINGUA PORTUGUESA CCNI.. NI 109566 Recelpts and payments accounts - l April 2023 to 31 March 2024 Unrestricted funds Restricted funds Total funds Recelpts ACBCBC Council110.6.231 ACBCBC Council Cameos Institute Membershlp Donations Sub total 4325.93 1133.22 2695.66 4325.93 1133.22 2695.66 2768.50 75.00 2768.50 75.00 £2,843.50 £8,154.81 £10,998.31 Payments EVENT.. 10.6.23 EventslHospitality Equlpment Rent Tutors Insurance Statlonery/Prlntlng IT Accounting 1107.59 1107.59 982.66 140.44 930.00 3327.00 257.09 1204.46 79.99 50.00 0.00 982.66 95.52 44.92 930.00 2695.66 257.09 121.22 79.99 631.34 1083.24 50.00 RETURNED FUNDING 110,6.231 Sub total 2918.34 £8,154.81 2918.34 £10,997.57 £2,842.76 Reconclliatlon 31.03.23 Cash at bankOI.04.23 Cash in hand 01.04.23 Cash total 01.04.23 Surplus/ldeficit} this yr Cash at bank31.03.24 Cash In hand 31.03.24 Cash total 31.03.24 £4,377.58 £0.00 £4,377.58 £0.74 £4,378.32 £0.00 £4,378.32 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £4,377.58 £0.00 £4,377.58 £0.74 £4,378.32 £0.00 £4,378.32 Statement of Assets and Llabilities Cash funds £4,378.32 Assets £0.00 Llabilities £0.00 £0.00 £4,378.32 £0.00 £0.00 £0.00 £0.00 Approved by the Trustees and signed on thelr behalf by.. Slgned.. Date.. i £..,.e61L[.................. NIC: NI 109566 Independent Examiners Report to the Trustees of Escolina de Lingua Portuguesa I report on the accounts of Escolina de Lingua Portuguesa for the year ended 31 March 2024. 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 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 Gen8ral 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 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 th8 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 or disclosures in the accounts, and seeking explanations from you as charity Truste8s concerning any such matters, My role is to state whether any material matters have come to my attention giving me cause to believe.. 1. 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 statement I have completed my examination and have no concerns in respect of the matters (1) 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. Emma Brannigan Network Manager ABC Community Network 11 June 2024 ESCOLINHA de LINGUA PORTUGUESA Nl Charity Commission: Nl 109566 5t Notes to the financial statements for the year ended 31 March 2024 l. Accounting pollcles Set out below are the principal accounting policies which have been adopted in the ompilation of the Receipts and Payments Account and the Statement of Assets and Liabilities Recelpts and Payments Account All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis. Statement of Assets and Llabllltles 2. Reconclllatlon of Cash Funds Total Cash Funds at Beginning of the year Receipts for the Year Payments for the Year Total Cash Funds at end of the year £4,377.58 £10,998.31 £10,997.57 £4,378.32