Gra¢ehill Old School Trust Company limited by guarantse Independent Examinerfs Roport to the Trustees of Gracehill Old School Trust Year ended 31 March 2023 We report on the accounts of the company for the year ended 31 March 2023 which are set out on pages 9 to 15. Respective responsibilities of trustees and examlner As the charity trustees (and also the directors of the company for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006. Having satisfied ourselves that the charity is not subject to audit under company law, and is eligible for independent examination, it is our responsibility to: examine the accounts under section 65 of the Charities Act (Northern Ireland) 2008. follow the procedures laid down in the general Directions given by the Charity Commission for Northem Ireland under section 65(9)(b) of the Charities Act: and state whether particular matters have come to our attention. Basls of Independent examlner's report We have examined your charity accounts as required under section 65 of the Charities Aci and our examinatlon was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as charity trustees concerning any such matters. Our role is to state whether any material matters have come to our attentlon giving us cause to believe.. 1. That accounting records were not kept in accordance with section 386 of the Companies Act 2006 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland 4. That there is further information needed for a proper understanding of the accounts lo be reached.
Gracehill Old School Trust Company Ilmlted by guarantee Independent Examinerf8 Report to the Trustees of Gracehill Old School Trust Year ended 31 March 2023 Independent examiner's statement We have completed our examination and have no concems in respect of the matters (1) to {4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, we have found no matters that require drawing to your attention. Potter Flnnegan Itd Chartered Accour)tant5 Unit 25 The Coutyard Business Park 190 Galgorm Road Ballymena Co Antrim BT42 1HL 20 November 2023