2022-09-13-annual-return

ODAT LIMrrED IA company limltsd ty guaran￿, nol tiaying a share t•ptti INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF ODAT LIMITED We have examlned th6 Ilnanfial st￿0ments of the tharity lor the ftnanrial year ended 13 September 2022, which comprEse fhe Ststement of Financial Aclivitlès Oncorporatlng an Incon￿ and Expenditure AuX￿nI), tt)e Bnce Sheel and the Telated not88. Thia ieport is made $018ty to the charivt mèrnbors, at a body, In acDJtdance viith Ghapter 3 of Part 16 of the Companles Acl 20rffj. Quf work has been undertaken so that we might cmipilo the fjnandal st81ements thal we have boen gngagad to comFNlo. reKth to Ihe Board of Tw8tee$ that we have done so. and $tats those matters that wè have agreed to slate to them in thls ￿pOrt and for no other purpose. To the fullest extent pemiltted by I￿. we do not awpl or assumè rasponsiblllty to onyon• other than the charity and the charitys members, as a body, fcy our work, or f(K this report. Re8p•cUve rnspon61bllltl•8 of trusteos and oxamlner Th8 chanws trustees (who are also the the¢t￿ of the company for the purpo$o8 ol ￿MpanY lth¥l are fesponslble for th8 preparalion of thE fv8ncl81 stat8rnents In dccordance wlth the requlrements of the Companies Acl 2006. The ¢harttJ¢s trustees consideT that an audii is nol raqulred for this finandal year under Chapter 3 of P2rt 16 of Ihe Companle3 Act 2008 and Ihat an independgnt examinatlon18 requlred, It is our rewonalbdlty lo,. eX8mine Ihe flnandal sts18ments under sectlon 65 of the Charlties Act; fouow Ihe procedures laid down by the genoral Dlrections alven by Ihe Charfty Comm1sW￿ for Northern Ireland under 8ecfkJn 85(9){b) ol the Charities Actr, and state whether part4aAar mgttern have corne lo our attenkn, Ba￿ of independent •xamln•f• r•port We hav• eXam1r￿ ywr charity frwKial gtatements a8 required under section 65 of the Charlttes A¢t and our examlnatlon was rAfried out in a￿ordanCe wlth the general Dlredlon$ givén by the Charty COMM￿S1On for Northern Ireland under soclion 65(9)(b} of the Charities Acl, An eXamInat￿Tr Includes a revlaw of the a￿UM11ftg records kw by the Gharlty and a comparison of the finanoal statemenls presented wlth those records. It also indud•s tx>nsideration of any unusual items or disclostires in the flnanaal slatements and seeklng explarotions from the trustee5 CffK%¥ning any suth matters. The procedures undertaken do not provlde all the evldèrte that would be requlred in an audit and eonsequenuy no opinion is glven as to whether the acc(Kmts prejenl a 'lrue and f81¢ vlew and the report Is limlled lo th08e matters 8Ot out in th8 6tatement below. In conn•dion wllh our examination. no Matter has cJ)me lo ¢)ur attentlon whlth glve8 us ￿Ule lo belSw that in, a malerlal respect. accounting récords wèrè not kept In atterdance wlth sedM)n 386 of the Companles Acl 2008 the financjal $tal￿nts do not accord wllh Ihose aGGounting rets)rds thè financlal $tatements havè not been prepared in arLord8nce with the a￿A￿ntIng requlremenl8 of seclion 39e of the CornpanSes Act 20CO and whh the melhods and ptinGlplos of the Staternenl of Reeommended Pra(ice applicable Ip charities preparin9 their a￿￿ntS In accordance wlth the Finandal Reporttro Standard 8ppli(xble in Ihe UK and Republlr of I￿1alld (FRS102) Ihwe 18 fuTitr￿ informatlon needad for a prcw understsnding of the accounts to be ree(ed. In(*pOn￿Trt 8xwnln4rf8 Statsmgnt We hav# no concems and have come across no t)th@r matters in conn8Lkn wth the examinatlon to whith attenli(m should be n in Ihls report In order to en8ble a proper understanding of the finanfAal statements to be reached. Clara Ra DALY PARK & COMPANY Chathred AcLx)untants 4 Camegie Slreet Lurgan Co. Armagh BT66 6AS Northem Ireland Date: 4 Dacembw 2022