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
ex￿InerS).
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