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