Holy Family Sisters Of The Needy Charity Trust [Annual Accounts 2023] Charity Number SC047805
Trustees l. Mr David Connelly 2. Snr Chinedum Nwadike 3. Rev Mary Mbajiorgu 4. Rev Snr Mary J Ogbuokiri 5. Rev Snr Ruth Maduforo 6. Mr Anthony Donnelly
Independent Examiner's Report The Holy Family Sisters of The Needy Charity Trust I report to the trustees on my examination of the accounts of the above chariiy for the year ended 31 December 2023 As the charity Irustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515)Ibl of the Act. I have completed my examination. I confirm that no material matters have come to my attention lother than that disclosed below ") in connection with the examination which gives me cause lo believe that in, any material respect.. accounting records were nol kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order lo enable a proper understanding of the accounts to be reached. A.O.Ashaolu B.Sc IHons} ACMA Chartered Management Accountant
Trust Income ndltur ed31 ber 2023 Unrestricted Fvnds 2023 Unrestricted Funds 2022 Total Funds 2023 Total Funds 2022 Revenue 149.468 118,089 149,468 118,089 Operating Expense5 (122,035) 1104,4291 (122,035) {104,4291 Net Surplus/Deficit 27,433 13,661 27,433 13,661 Net SurpluslDefrf( Broht Forward 64,717 51,056 64,717 51.056 Net Surplus Carried Forward 92,150 64,717 92,150 64,717
rEn mber 2 Unrestrirted Funds 2023 Unrestricted Funds 2022 Total Funds 2023 Total Fu$ 2022 Currént Assets Cash at Bank and in Hand 107,598 99,487 107,598 99.487 Net Current assets 107 $98 107 598 R•presented by: ReseNe Income and Expenditure Account Attumulated funds 80.165 85,826 80,165 85,826