Independent Examiner's Report to the Charity Trustees of Limavady War Memorial Trust I report on the accounts of the Trust for the year ended 5 April 2023, which are set out on pages 1 and 2. Respective responsibilities of charity trustees and examiner As the charity's 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 65(9)(b) of the Charities Act state whether particular matters have come to my attention Basis of independent examiner's 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 Charities Act. 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 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 giving me cause to believe.. 1. 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 accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland. I have found no matters that require drawing to your attention. Name: LÉIc?4J Relevant Professional qualific n or body: Address.. 6T 49qO& Date:
Charity Receipts and payments accounts For the period from Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to thè nèarèst £ to thè nrest £ A1 Receipts BANK INTEREST 132 132 A1 Sub total (Gross income for the Annual Relurn) 132 132 A2 Asset and investment sales (see tables 1 and 2 in section 7 or the guidance). A2 Sub total Total receipts 132 132 A3 Payments COST OF CHARITABLE ACTIVITIES 1.524 1.524 A3 Sub total 1.524 1.524 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) A4 Sub total zzzz Total payments 1,524 1.524 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 1.392 1.392 43,156 41,764 1.392 CCXX R1 accounts ISS) 3110112024
LImAvAfr,". At4)NEMORIAL TRUST- 100521 Period end date.. 0510412023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to near¢$t 41.764 Restricted funds to thear1£ Endowment funds to nearèst £ Categories Total fund5 Last year fo nearest£ to nearÈst £ dJ.156 B1 Cash funds DANSKE BANKTREASURY ACCOUNT 41,764 Total cash fvnds 41.764 OK 41,764 OK 43,156 OK {a9Me balan¢es ¥rfih re¢eipis and pawnènis a¢¢Ouniisl) OK OK Unrestricted funds io n¢or¢$¢£ Restrlcted funds tts n•orè$t£ Endowment funds tts nearest£ Total funds Last year Details to near8st£ to nearest E 82 Other monetary assets Total Fund to whl¢h asset belon Current value DÈt211s Costloptionall Last year B3 Investment assèts Total FuThd to which asset belon Current value Oclails Cost{optionall Last year B4 Assets retained for the Charity's own use TotAI Fund towhlch relatss When due Amount du* Lasty#ar B5 Liabilities Totsl Slgned by one or two trustees on behawof all the trustee$ Signature Print Name Date ot approval 20180321-receiDls-and-Davrnents-t0olt 11).xls I Slalernenl A$sels 8 liaknlitie5 Dacember 2007