Gracehlll Old Sch¢x)l Trust Company limited by guarantee Independent Examiner's Report to the Trustees of Gracehill Old School Trust Year ended 31 March 2024 We report on the accounts of the company for the year ended 31 March 2024 which are set out on pages 9 to 15. Respective responsibilities of trustees and examiner 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 gwen by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. and state whether particular matters have come to our attents'on. Basis of Independent examlnerfs report We have examined your charity accounts as required under section 65 of the Charities Act and our examination was carried oul 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 attention 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 accounling 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 to be reached. Gracehill Old School Trust Company limited by guarantee Independent Examinerfs Report to the Trustées of Gracehill Old School Trust Year ended 31 March 2024 Independent examiner's statement We have completed our examination and have no concerns 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 Accountants Unit 25 The Coutyard Business Park 190 Galgofm Road BalSymena Co Antrim BT42 1 HL 28 November 2024