Independent examiner's report to the charity trustees of Seven Towers and Massereene Masonic Charity Committee NIC 102862 I report on the accounts of Seven Towers & Massereene Masonic ChaTity Committee for the year ended 31 December 2022. which are set out on pagess to W. Respective responsibilities of the charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Att (Northern Ireland) 2008. It is my responsibilityto- •examine the accounts under section 65 of the Charities Att •follow the procedures laid down in the general Directions given by the Commission under section 65{9){b} of the Chartties Act state whether particular matters have come to my attention. Basis of independent examiner's report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the generdl Directions given by the Charity Commission for Northern Ireland under section 65(9){b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusu31 items or disclosures in the accounts and seeking explanations from you as charity trustees concerning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe". That accounting records were not kept in accordance with sertion 63 of the Charities Act That the accounts do not accord with those accounting records That the accounts do not compty with the accounting requirements of the Charities Act That there is further infomiation needed for a proper understsnding of the accounts to be reached. Independent examiner's statement I have completed my examination and have no concerns in respect of the matters (l) to {4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Vincent Tony Francis FCCA Relevant professional qualification or body= Association of Chartered Certified Accountants Address: 34 Millbrooke Manor. Ballymoney, BT53 7HX Date: 29th July 2023
Cbaritp Committte tatemtnt of agsets & liabilttieg as at 31st December 2022 YEAR 2022 YEAR 2021 Assets- Cash funds Charity Account Admin. Account 3,974 443 4,228 Total Assets 4,417 Reserves Opening Balance Surplus/deficiency for period Closing Balan 4,576 (159) 4,417 1.731 2,845 4,576
zozz 2021 tk)nation5 r1vefvOM Lodges, Chapt5 andfundrai5ing ao £ ChaWer5 eto Donations recèivèd from Lo Chaptet5. personal &fuTrdraisiRg actItieS etc £ 13 HMRC GrftAid Interest Received Admin Fees HMRC Gift Atd Interest Re}Ved Charity Breakf&%t Admin Fee5 From Charrry io Total fteipts £ 16382 £ 3.(¥)2 Paymentsto: Expenses Bank Charges J.K. Fund H.McM.T. Fund B.hA.WÈd:Fund M.Wel. Fund VJ. Fund M. OTphans B.M.C.Fund R.M.Fund Macrnillan Car(rsupport UKRAJNE IG.L & LOCAL) Ciaigs PaTi5h Insurance Bank Char8es J.L Fund H.MtM.T. Fund B.M.WKd.Fund M.Wel. Fund VJ. Fund M. Orphan5 .M.QFund M.Fund Foodb Turning Point Baltymena Bea .1. Kidney R CHSA4oL Castle Towers Sth. Bank chae5 Covid Supp)rt 59) IAY) 1.1 ILX) 170 Totsl Paymènts £ 16540 158 Surplusldeficienryfor year 159 £ 2A45