Cathedral Quarter Trust Company Limited by Guarantee INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2024 I report of the financial statements of the company foy the year ended 31 March 2024 set out on pages 8-14 Respective responslbilities of trustees and examineT5. The trustees (who are also directOFS for the purposes of company law) are responsible for the preparation of the accounts in accordance with the Companies Act 2006. Having satisfied myself that the company is not subject to an audit under Gompany law. and is eligible for independent examination, it is my responsibility to.. examine the accounts under section 65 ofthe Charities Act follow the procedures laid down in the general directions given by the Charity Commission for North8rn Ireland under section 65(9)(b) of the Charilies Act. and state whether any particular matters have come to my attention Basis of independent examinerfs report I have examined your company accounts as required under section 65 of the Charities Act and my examination was carried out in ac¢ordance'with the general directions given by the Charity Commission of Northem Ireland under section 65(9)(b) of the Charities Act. My examinatlDn Included a review of the accounllng records kept by the company and a comparison of Ihe accounts presented with Ihose records. It also indLsded con5ider8tlon of any unusual items or disclosures In the accounts and seeking explanations from you as Iruslees conceming such matters. My role Is to state whelher any material matters have come to my attention giving me cause to believe: that accountlng records were nol kept in accordance with section 65 of the Charities Act. that the accounts do not accord wilh those accounting records, that the aauntS do not comply ivith the accounts'ng requirements of the Charities Act, that there is further infomation needed for proper underslanding of the accounts to be r8ached. Independent examlner's statement I have completed my examlnation and have no concems in respect of the matters listed above and, in connection with following the Directions of the Charity Comm&8ion for Northem Ireland. I have found no matters that require drawing to your attention. A/É£ /<f Andrew B ACMA JAB Accountancy Ltd 103 Cregagh Road Belfasl BT6 8PY Date
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