Independent examiner's report to the charity trustees of Seven Towers and Massereene for the Period Ended 31st December 2023 Masonic Charity Committee NIC 102862 I report on the accounts of Seven Towers & Massereene Masonic Charity Committee for the year ended 31 December 2022. which are set out on pages3 to 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 Act (Northern Ireland) 2008. tt is my responsibilityto: examine the accounts under sectTon 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under section 65(9}(b) of the Charitte5 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 general Directions given by the Charity Commission for Northern Ireland under section 65{9)(b) of the Charities Act. My examination induded 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 unusual itsms or disdosures in the accounts and seeking explanations from you as charitytrustees Conrning any such matters.
My role is to stste whether any matenal matters have come to my attention giving me cause to believe: That accounting records were not kept in accordance with section 63 of the Charities Act That the accounts do not accord with those accounting records That the accounts do not comply with the accounting requirements of the Charities Act That there is further information needed for a proper understanding of the accounts to be reached. Independent examiner's statemerrt 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. VincentTony Francis FCCA Relevant professional qualification or body: Association of Chartered Certified Accountants Address: 34 Millbrooke Manor, Ballymoney, BT53 7HX Date: 29 July 2023
otbaritp omntittte as at 31st December 2023 YEAR 2023 YEAR Assets - Cash funds 2022 Charity Account Admin. Account 4.280 575 3,974 443 Total Assets 4,417 Reserves Opening Balance Surplus/deficiency for period Closing Balance 4,417 438 4,576 159
baritr Colltmittee 2022 Donattons recefved frorn L(yJge5. Chapters, personal &fundrats(nEacfjvlUes8tc HMRCGiftAKJ Interest Re¢£ed Admln F% 3L374 4,818 17 535 ChapteT¥ personal &fUndrangsct$etC HMRCGrftAKI Interestftecew mln Fees Total ReIpts 743 Totsl ReIpts É 16382 Payments tv.. Expenses mentsto: Expenses Bankchyrbps J.K. Fund .McM.T. Fund B.M.WwJ.FuThJ M.Wel. FuThY VJ. FurK4 M.Orphar .M.C.FuF¥J R.M.Fund Maunnian C6ncerSupport UKRMNE16.L&LOCAL I Cra Parth ¥ruran AGENI IP6L I MacmlllanCarKerSuppLt M.C.Fund B.M.WhJ.Fund M.Orphans Fl 61ds& tyFd J.K. FIVJ &Welfare F4JrvJ RMFFund H.McM.T. FUNJ Bankcha OtherFees 3.240 50) 350 550 19.8fft 1350 3(K) 25 £ 3,600 i.IOD 170 und UKRAJNE IG.L &LOCAL I Cral&¥Par15h InsuTarT 210 170 foral Paymer 36305 Totalpayments É 14540 Jrpluslde*kieryforye•r rpsusldefidency foryear 159