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