JAMES MCCORD CHARITY BALANCE SHEET 0S-Apr-24 2024 2023 21)23 ASSErs Cash at Ulster Bank 22.097 Investments- Investec 117.144 115.124 Tota( Assets 137.221 CAPITAL & LIABILITIES James Mccord Bequest 75.000 75,000 75.000 75.000 Investment Revaluatlon Reserve 8alance at 5 Aprll 2023 IncreasellDecreasel In Investments durlngyear 39,964 2,020 53.789 13.825 41,984 39,964 Accumulated Surplus Balance at 5 April 2023 {DeflcltllSurplus for the Year 22.257 1,291 18,386 3,871 23,548 22,257 Total Capltal at 5 Aprll 2024 137221 HonoraryTreasurer & Trustee Markwalker Date- Chalr ofTrustees Marie O'Donoghue Date: Independent Revlewer Eric Bell FCA Date:
JAMES MCCORD CHARIIY INCOME AND EXPENDITURE ACCOUNT YEAR ENDED SAPRIL 2024 2024 2023 INCOME Investfflent Income 1.291 Totsl Income 1,291 EXPENDMJRE 211 17 Website Secretarial Trustee Expenses TotaiExpendltura Surplus l Deflclt 1,291
Independent examinerfs report to the charity trustees of James Mccord Charitv I report on the accounts of the Charity for the year ended 5 April 2024. Which are set out on pages l & 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{9llb) 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}Ibl 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 matter5. 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 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 matters111 to141 listed above and, in connection with following the Directions of the Charlty Commission for Northern Ireland, I have found no matters that require drawing to your attention. Name.. Relevant professional qua lification or body: Address., Date: Eric G Bell Chartered Accountants Ireland 30 Hampton Park, Belfast BT7 3JN 31 March 2025