Li5san House Trust AccoAntslor theyear ende431 December 2024 Page 5 Independent Examiners Report to the Board of Trustees of Lissan House I have examined the financial slatements of the TnLSt for the year endcd 31 December 2024, which compris¢ the Statement of Financial Activities (incorp)rating an income and Expenditure Account), the Balance Sheet, the Accounting Policies and the Telated notes. These financi staten]ents have been prepad under the accounting policies set out th¢rein. The fuwicial statements were not requir&J to be audited in accordance with Part 16 of the Companies Art 21KKJ. This report is made solely to the charitable company trustees, as a body, in accordance witb Chapter 3 of Part 16 of the Compani¢s Act 2(K)6. Our work has bcen undertaken so that w¢ might compile the financial statements that we have been engag compile, rep)rt to the charitsble company's Board of Tnle¢S that we have don¢ so. and state those matters thai we have ad to stat¢ to them in this report and for no other Purpose. To the full¢st extent pKrniitted by law, w¢ do nol accept or &5sume rcswnsibility to anyone other than the charitabl¢ Company and the clrItable company's Board of Tntstw as a Iy. for our WO or for this report. Respective responsibilities of trustees and examiner As explain¢d more fully in the Statement of Trustees, Resw)n5ibilities, the trlees, who arc also the directors of the charitabl¢ company, are responsible for the preparation of the Tn]st¢cs' Annual rewrt and the financial statements in ac¢(Trrdance with applicable law and Accounting Standar(Ls (UK and Ireland). The charitable company trustees consider an audit is not required for this year under Chapter 3 of Part 16 of the Con4)ani¢s Act 21N)6 but that an ind¢p¢Ddent examIOn is requir UDder that Act. It is my resw)nsibility to: examine the financial statarKnts under ChaMeT 3 of Part 16 of the Companies Act 2(K>6 and the Regulations thereunder. follow th¢ procedures laid down by the reatory authoritses. and state the facts if it bas come to my attention Rn the cOue of my exaMItion work that any: (i) matuial exp1¢ or action ap[S not to be in aCc(d with the charitable CoMpanS (li) infOrntIOn or explaD*ion l am entitl to under the Regulations has not been afforded to me: (iii) inforn)ation contained in the financial statements is materially inconsistent with the Trustees, Annual report for the year. Basfis of Independent examiner's report My examination work was und¢rtaken in accordance with the geneTal directions given by the gUlatOry authorities. Such an cxamination includes a TCVICW of the accounting recor(Ls kept by the charitable Company and a comparison of t7K financial stsiements prcscntd with thosc records. It also includes considcration of any unusual items or disclosures in the financial statem¢nts and seeking explanations from yourselves as the charitable company trustee5 concerning any such matters. The procedures undertaken do nDt provide all the evidence that would be required in an audlt and consequently I do not express an audit opinion on the view given by the fuwicial statements.
Li55an House Trusl Accountsfor theyear ended 31 December 2024 Page 6 Independent 1¢T.5 Jtstement In connection with my examination worl no matter has come to my attention: which v¢S me rcasonable caw to bclicvc that in any material rcspect thc requirements to keep proper accounting records and to prepare a¢Unts which accord with the accounting records and are in accordance with the methods and principles S¢t out in ihe Charities SORP and which comply with the requirements of section 396 of the Collwanics Act 2tK16 other than the requir¢ment to give a tn and fair view have not b¢¢n it or to which, in my opinion, attention should be drawn in order to enable a prow understsnding of the financial Statcmcnts to be reache(L Pa41 Copr Corr & Corr Chartered A¢countants Cookstown 7th April 2025