Section B Disclosure Only complete rf the examiner needs to hKJhlight matters of concem (see CC32, Independent examination of charty accounts.. directions and guidance for exInerS). Whilst the overall value of cash held in the two funds agrees, the is a variation betsveen the funds of £2254 in the figures shown in the accounts and the stockbroker statements. It is recommended that income from the Endowment Fund which can be used for charitable purposes is transferred to the Income Fund or the bank w)unt at the earliest opportunty. Givo hero brief details of any items that the examiner wlshes to disclose. IER October 2018
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