Happy faces Pla)'gTroup Cash AcLount YIE 31.08.24 781 OIBal @ 01.09.23 bld 834.73 Cash Fees 3.710.00 Cash Expenses Food & Drink Cleaning H&L SiationaT)' Arts & Crafts Part!, & Supplies To)s & Equipmenl Gifts & Donalions TraTrel Workivear Acc Repairs Trip1ACti.11leS 1,714.42 80.91 480.04 162.37 201.64 28).77 81.40 960.00 37.50 276.00 94.2) l.i26.i4 Bank Lodg¢ments 1,203.00 CIBal na, 2024 cld 2,i59.11 6,90).84 6.90J.84
Independcnt examiner's report lo the charity trustees of Happ!, Faces Pla)'group Statemcnl of Receipts and Pa)'mcnts for ihc )'ear ended 3151 August 2024 I rcport on Ihc accounts for the )'ear ended 31 si August 20?3. 'hICh are set out on paiies J to 4. For The Year Ended J15l Auoust ?0?4 Respcctii'e responsibilitie5 of charih, trustees and examiner For The Year Ended 31st August 2024 independLnt eiaminer lor ihe l'ear ended 31 sl August 2024 'iih ihe Charilies Acl ryorthern Ireland) 2008. For The Year Ended 31 si Augusi 20?4 It is m). responsibilily to- examine the accounts under section 65 of the Charities Act rollom, the procedures laid doiNn in the general Directions given b), the Commission under section 65(9){b) of the Charities Act slate il'heiher particular matters have come to m) attention. Basis of independcnl examiner's report I hai'e examined }'our charitv account5 as requiffd under seclion 65 ofthe Chariiies Act and m!. examination il'as carried out in accordance ii'iih IhL general Direclions oiven by the Charily Commission for Northem Ireland under section 6i(9)(b) of the Charities Act. M!" examinaiion included a rei'ieii. of the accounlingi records kepi b}, the charity, and a comparison of the accounts presenl¢d M'ith those records. li also included consideralion of an), unusual ilems or disclosures in the accounls. and seeking explanalions from )'ou as ¢harity'- trusl¢¢S concerning an)- such mailers. Mi. rol¢ is to stale ii'heih¢r an). malerial mallcrs have come to mi, atlenlion giving me cause lo beliei'e= l. Thal accounlingF records ii'ere noi kepl in accordanc¢ iviih seclion 6) of thL Charities Act 2. Thal the accounts do not accord M'iih Ihose accounlingi records That thc accounts do not Lompl), Iviih Ihc accounlingy rLX]uifLII)Lnts of the Charilies Acl 4. Thal Iherc is furthcr infom]ation nLL.dL"d for a propcr undLrstanding of th¢ accounls to bc reached.
Indcpendcnt ¢xaminer's 5taltn)ent hai'e eomplclLd mv examinaiion and hal'e no concerns in respect of Ihe mailers I I I to (41 lisled aboN'L and. in conneciion iN'iih folloivingJ il)e Dircclions ofil)e Charit}, Comniission for NorthL'rn Ireland. I have found no malleTS thal require dra'ing to your allenlion. Name.. GLrald Ke ly Qualificaiion- FCA Address.. 16 Palrick Street Strabanc Co Ti'rone BT8? 8DG Date: