Independent examinerfs report to the charity trustees of James Mccord Charity I report on the accounts of the Charity for the year ended 5 April 2026. Which are set out on pages l & 2 Respective responsibilities of charlty 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.. Pi examine the accounts under section 65 of the Charitles Act follow the procedures laid down in the general Directions given by the Commission under Section 6519llbl of the Charities Act state whether particular matters have come to my attention. asis 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 Direction$ Biven by the Charlty Commission for Northern Ireland under settion 6519llbl of the Charities Act. My examination included a review of the accounting record5 kept by the charity and a comparison of the account5 presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you a5 charity trustees concerning any such matters. My role 15 to state whether any material matters have come to my attention 8iving me cause to believe.. l. That 3ccoL'ntinE records were not kept in accordance wiith 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 examlner's statement I have completed my examination and have no concerns in respect of the matter5111 to141 listed above and, in connection with following the Direction5 of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Name.. Relevant professional qualification or body.. Address.. Date: Eric G 8ell Chartered Accountants Ireland 30 Hampton Park, Belfast BT7 3JN 19 May 2026 JAMES MCCORD CHARITY BALANCE SHEEr 05-Apr-26 2026 2026 2025 2025 ASSETS Cash at Ulster Bank 23,112 23.388 Investments- Ralhbonès 130.861 123.568 TotalAssels 153,973 146,956 CAPITAL & LIABILITIES james Mccord Bequest 75,000 75,000 75.000 75.000 Imiestmem R•valuallon Reserve Balance al 5 Aprll 2025 IncreasellDecrea$el In Investments durlng Year 48.408 7,293 41,984 6,424 5S.701 48,408 Accumulated Surplus Balance at 5 Aprll 2026 IDeflcltllSurplu8 tor the Year 23,548 276 23,548 23,272 23,548 Total Capllal at 5 Aprll 2026 153,973 146,966 signatures Honoiary Treasurer & Trustee Mark Walker Date: /f. S.9•2 Chalr ol Trustees Maile O'Donoghue Date: Independent Revlewer Eric Bell FCA JAMES MCCORD CHARITY INCOMEAND EXPENDITUREACCOUNT YEAR ENDED5 APRIL2026 2026 2026 2025 2025 INCOME Investment Income Total Incom• EXPENDITURE Web Slte Secretarlal Bank Charges 259 17 Total Expendltur 276 Surplus l Deflclt 276