INDEPENDENT EXAMINER'S REPORT INTO ACCOUNTS OF NEPTUNE'S SPECIAL OLYMPICS CLUB I report on the acccwnts of Neptune's Speual Olympics Club for Ihe year Sepiember 2015 to August 2016. *thich are set on the following page& As the charity's trustees you are r&nS for the preparation of the accounts in accordance with the Charities Act (Northem IrelarKJ) 2008. It Is my responsibility to: examine the accounts under section 65 of the Chariiies Act 2. follow the procedures laid down in the general Dlrections given by the Commissb)n under section 65(9)(bl of the Charslies Act 3. slate whether particular matters hav8 come to my attention. I have examined your charity accounts as required under section 65 of the Charities Act and rny examination was carried out in accordance with Ihe general Directions given by the Charity Commission for Northern Ireland under section 65(9)(bl of the Charities Act. My examinatron included a review of the accounting rectyds kept by the chartty and a comparison of the accounts presented wilh those records. It also included consideration of any unusual items or disclosures in the accounts, and seekiThJ explanations from you as charity truste8s conceming any sh mallers. My role is to state ¥th8ther any material matter5143ve come to My attention giving me cause to belleve: 1. That accwnting records were not kepi in accordm with section 63 of the Charitles Act 2. That the accounts do not accwd wilh those accounting records 3. That ihe accounts do not comply the accwnting requirements of the Charities Acl 4. That ihere is further inlorniation needed for a proper understanding of the accounts to b8 r8ach8d. I have completed my examination and have no cmms in respect of the matters (11 to {4> listed above and, in connection with following the Directions of the Chartty C(Mnmission for Northem Ireland, I have fowKI no matters that require draryng to your attention. 5)ksl Cotsrl i E Unlo Signature: ADDRESS. 271 sknEil) IPJ 29° June 2017
Ch•rlty No. 1028D6 lu Irr Receipts and payments accounts oiAty For Ihe p•rlod frorn To Section A Receipts and payments Unr•strlct•d lunds Aestrlcted funds Totsl funds Last year A1 ft•1 Balance Bank and Cash Membersh. subscri tion & lees FurKlraksin & donalvJr Granls 4274 1.12 1014 Al Sub total IGTCffjS incorne lor th& Amual Reluml 41S3 A2 As$•t and Inwestrn•ni $•l•$ (see lal)ks l and2 seclion 7 01 th8 guldance). A2 Sub total Tothlrets 11.IM3 A3 Payments Spcrtts Runnl Cosls Governance Uniforms New r NtS End ol ar Cam End of Tarm Alltsle recognit Evenls Volunteer Fl nition Heatth AtN6te Pro amm 127 127 14Y 147 A3 Sub tot•1 A4 Asset and Invegtmenl purchpseg (see tables 7 and2M seCtn lof& guidan) A4 SI total 7A22 Net ofrecelptrfpayments) AS Trnnslers ljetwwn lund$ A6 C•$h ld9 l•$t ye4T end C•sh lunds thls yearend 31 CCXX Al accowts ISSI 2910WA017
N8plUn•WI¥IlYmpIGS Club. c1wl No. IOZll06 P•rfod ond dai•: 311D812015 Section B Statement of assets and liabilities at the end DI the period aitsyuiies Thd• Totsl fund L•si y••r nwwl E 3J21 ToiAI fuhd• wr 2 mon•1 z£•ea TOMI forth•CrIA own T¥•1 B5 SlyffjdbyanDoTfttJ Prirt Dale ol appror4al thEinisKqes