THE VIOLA DUCHESS OF WESTMINSTER BURSARY FUND HE VIOLA WESTMINSTER APPEAL FUND ANNUAL FUNDS STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2023 HASSARD MCCLEMENTS LIMITED CHARTERED ACCOUNTANTS AND REGISTERED AUDITORS 32 EAST BRIDGE STREET ENNISKILLEN CO FERMANAGH BT74 7BT
INDEPENDENT EXAMINER'S REPORT TO THE CHARITY THE VIOLA DUCHESS OF WESTMINSTER BURSARY FUND THE VIOLA WESTMINSTER APPEAL FUND st I report on the accounts of the Trust for the year ended 31 December 2023, which are set out on pages 2 to 3. 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 our responsibility to: Examine the accounts under Section 65 of the Charities Act. Follow the procedures laid down in the general DÉrectors given by the Commission under Section 65(9)(b) of the Charities Act. State whether particular matters have come to my attention. We have examined your charity accounts as required under Section 65 of th¢ Charities Act and our 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. Our 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. Our role is to state whether any material matters have come to my attention giving me cause to believe: That accounting records were not kept in accordance with Section 63 of the Charities 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 infonnation 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 (l) 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. HASSARD MCCLEMENTS LIM TED CHARTERED ACCOUNTANTS AND REGISTERED AUDITORS 32 East Bridge Street Enniskillen Co. Fernianagh BT74 7BT th Date.. 15 April 2024
THE VIOLA DUCHESS OF WESTMINSTER BURSARY FUND THE VIOLA WESTMINSTER APPEAL FUND ANNUAL FUNDS STATEMENT AS AT 31st DECEMBER 2023 RECEIPTS PAYMENTS Deposit Alc baIance @ 1.1.2023 Current Alc balance @ 1.1.2023 14.701 54 Interest 505 Deposit A/C balance @ 31.12.2023 Cuffent IVC balance @ 31.12.2023 15,206 54 £15,260 £15,260 Approved by the trustees on 15th Apirl 2024 and signed on their behalf by: Trustee Trustee
THE VIOLA DUCHESS OF WESTMINSTER BURSARY FUND THE VIOLA WESTMINSTER APPEAL FUND STATEMENT OF ASSETS AND LIABILITIES AS AT 31st DECEMBER 2023 FUNDS RECONCILIATION Unrestricted Restricted Total Funds Funds 2023 Cash at bank & in hand 31.12.2022 14,755 14,755 Deficit this year end 505 505 Cash at bank & in hand 31.12.2023 15,260 15,260 BANK AND CASH BALANCES 2023 2022 Bank Deposit Account Bank Current Account 15,206 14,701 54 54 15,260 14,755 Approved by the trustees on 15th April 2024 and signed on their behalf by: Trustee Trustee