Independent examinerfs report to the Charity Trustees of 'Friends of St Louls. Ballymena NICC I(X)223' I report on the accounts of the Charity for the year ended 31st March 2025, which are set out on Pages 2-3 of this document. Respective responsibilities of charity trustees and examiner As the charitvs trustees you are responsible 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 Commission under section 6519}Ib) of the Charities Att state whether particular matters have come to my attention. Ba51$ of Independent examlnerfs report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65{9)(b} of the Chaffties Art. My examination Included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seekin8 explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: l. That accounting records were not kept in accordance with section 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 accountin8 requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examlnerfs statement I have completed my examinatlon and have no concerns in respect of the matters111 to14) listed above and, in connection with following the Dirertions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Name: Patrick McAllister Address: l Frys Hollow, Ballymena Date: 25 August 2025
Friends of St. Louis Income statement Period ended 31 03 30 03 Income Centena Run Gokf tournament Jersey Book Garden Gala dinner events 2,878 6.129 3,380 13,257 70,948 98,592 Corporate lunch Ghana fund raising Donation Mlnlbus donation Sponsored walk GAA night event Interest 10,234 2,521 6,000 10,535 6,979 4,253 127,882 11,233 Ex editure Centena events Run Golf tournament Jersey Book Garden Gala dinner 2,834 3,123 3,690 21,313 13,064 30,166 74,190 Corporate lunch Ghana fund raising Kevin Bell Trust donation Minibus donation Mlscellaneous Bursary Awards Bank fees 962 2,423 2,091 24,995 14 90 1,000 41 104 104,779 1,131 Surplus/(Deficlt} for the period 23.103 io.ioz Surplus/(Deflcit) clfwd 16,905 6,803 Surplus/(Deficit) b/fwd 16.905
Bank reconcilation 31 03 Balance per bank statement 39,220 O/s lodgements 02-Apr iL¥Apr Oz-jul 550 650 550 1,750 Ols payments II>Apr 962 -962 40,008