Independent examinerfs report to the Charity Trustees of 'Frlends of St Louls, Ballymena NICC ILK)223' I report on the accounts of the Charity for the year endeij 31st March 2023, which are set out on pages 2-3 of thls document. Respertlve responslbi15tles of charfty trustees and examlner As the charitvs trustees you are responslble 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 general Directions given by the Commisslon under Section 6519)(b) of the Charities Act state whether particular matters have come to my attention. 8asls of Independent examlnerfs report I have examined your charity accounts as required under section 65 of the Charltles Act and my examinatlon was carried out in accordance with the general Dlrections given by the Charity Commission for Northern Ireland under sectlon 65(9){bl of the Charities Act. My examlnat5on Included a review of the accounting records kept by the charlty 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 trustees concerning any such matters. My role is to state whether any material matters have come to my attention 8ivin8 me cause to believe: l. That accountln8 records were not kept in accordance with section 63 of the Charltles 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 examlnees statement I have completed my examSnation and have no concerns in respect of the matters (l) to {4) Ilsted above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matter5 that require drawin8 to your attentlon. Name: Patrlck McAlllster Relevant professlonal quallficatlon or body: Chartered Accountants Ireland Address: l Frys Hollow, Ballymena Date: 15 January 2024
Friends of St. Louis Income statement Period ended 31 03 30 03 Income Table quiz Fundraising Grants Coffee mornin8 Interest 4,406 2,362 4,406 2,362 enses 8ankfees Chariable donations Sports equlpment School Programs Insurance Other fees Bursary Awards 42 2.372 250 152 369 661 2,567 Surplus/lDeficlt) for the perlod 3,745 -20S Surplus/(Deflclt) c/fwd 3,058 3.263 Surplus/(Deficlt) blfwd 6,803 3,058 ts approved by
Bank reconcilation 31 03 Balance per bank statement 6,803 O/s lodgements O/s payments Actual balance 6,803