IrKlependent examinerfs report to the Charity Trustee5 of rlends of St Louls. BaHymena NKC 100223. I report on the accounts of the Charity for the year ended 31st March 2024. which a set out on pages 2-3 of this document. Re5pectlve responsH>llltles of tharlty trustee5 arKI examiner As the charivs trustees you are responsible for the preparation of the accounts in accordance with the Charities Act INorthern 1laftd) 2008. It is my sponsibl[1ty to: examine the accounts under section 65 of the Charitie5 Art follow the prOdureS laid down in the general Directions gfven by the Commisslon under section 65(9)(b) of the Charlties Art state whether parttcular matters have come to my attention. Basis of knHlependent examlnerfs rnport I have examined your charity accounts as requlred under section 65 of the Charities Art and my examination was carried out in accordance with general Directions given by the Charlty Commission for Northem Ireland under section 65(9)(b) of Charities Act. My examination included a revtew of the accountlng records kept by the charity and a comparlson of the accounts presented with those record5. It also included consideration of any unusual iterns or disclosures in the accounts, and seekin8 explanations from you as charity Irustees concemin8 any such mattets. My role is to state whether any material matters have come to rny attention giving me cause to believe.. l. That accounting records were not kept in accordance with sectton 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 Charltles Act 4. That there Is further information needed for a proper understandin8 of the accounts to be reached. lThlependent examlnerfs statement I have completed my examination and have no colernS in respert of the mattersll) to14) listed above and, In connertion with following the DireLtion5 of the Charlty Commission for Northern Ireland. I have found no matters that require drawing to your attention. Nam: Patrkk McAlllstsr ftelevant professlonal qualrflc*lon or Ixxly: Charternd Accountants Ireland Address: l Frys Hollow, Balymena Date: 22 January 2025
Friends of St. Louis Incorne statement Period ended 31 03 31 03 Income Table quiz Sponsored walk GA4 nlght event Grants Coffee mornin8 Interest 6.979 4,253 2,362 11.233 2,362 enses Bank fees Chariable donations Sports equipment School Pro8rarns Fundraislng expenses Other fees Bursary Awards 41 43 2.372 152 1,131 2,567 Surplus/(Deflclt) for the perlod lo.2 3,745 Surplus/lDefldt) clfwd 603 3058 Surplus/(Deficlt) blfwd I605 6,803
Bank reconcilation 31 03 Balance per bank statement 16,905 O/s lodgements O/s payments