DUNLEA TH ORGAN SCHOLARSHIP TRUST Inde endent ExomlneWs Re rt to the Chorl Trustees o Dunleath O on Scholorshi Trust I report on the accounts of The Trust for the year ended 30 October 2023 which is set out on the attached page. Res ective res nsibilities o chori trustees ond exomlner As the Charivs Trustees you are responsible for the presentation of the account in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to: Examine the accounts under section 65 of the Charities Act, Follow the procedures laid down in the general directions given by the Commission under Section 65 (91 (bl of the Charity Act, State whether particular matters have come to my attention. Bosi5 0 Inde ndent Exominews re ort 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 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 unusual items of disclosures in the accounts, and seeking explanation 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 . l. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirement5 of the Charities act 4. That there is further information needed for a proper understanding of the accounts to be reached. Inde endent exomineffs stotement I have completed my examination and have no concerns in respect of the matters11} to (41 listed above and, in connection with following the direction of the Charity Commission for Northern Ireland , I have fuund no matters that require drawing to your attention. SIGNED this theg&- day of.¢ 2024 Name: John Bernard Morgan, FCA Address.. 19 De Courcy Avenue Carrickfergus BT38 7U JOHN 8. MORGAN TAXA TION SERVICES 19 DE COURCY AVENUE CARRICKFERGUS BT38 7LJ Tol: 93 367
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