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 s￿h 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 dra￿ryng to your attention.
5)k￿s￿l
Cotsrl i E Unlo￿ Signature:
ADDRESS.
271 sknEil)
IPJ
29° June 2017

Ch•rlty No.
1028D6
lu Ir*r
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
Tothlre*ts
11.IM3
A3 Payments
Spcrtts Runnl Cosls
Governance
Uniforms
New
r Nt￿S
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
seCt￿n lof&￿ guidan￿)
A4 SI￿ total
7A22
Net ofrecelptrfpayments)
AS Trnnslers ljetwwn lund$
A6 C•$h l￿d9 l•$t ye4T end
C•sh lunds thls yearend
3*1
CCXX Al accowts ISSI
2910WA017

N8plUn•*WI¥I￿lYmpIGS Club. c1w￿l 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•C￿rI￿A own
T¥•1
B5
SlyffjdbyanDoTfttJ
Prirt
Dale ol
appror4al
thEinisKqes