cel ndP ents Acco Ill Incom Bank Interest 314 344 endilure Care and Mainlenance (Of Phoebe Lwel Bank Fees Miomh Heany Donotion 324 3,051 328 3,057 Pa men* 12.7131 Funds at Lasl Year End 89,457 92170 hFu sThi5Y rEnd 89,443 89.457 at ar Cosh at Bank 89,443 89,457 LQSi. Llobilities 89.443 89,457 Re resenfe Trust Fund Value 89.443 89,457 Approved By: Slgned Dale: 24 February S)22 Mr Mark finman Trust lon behalf of *he Trusle8sI Independent Examlner'$ Report to the Charlly Truslees of Phoebe Lyle TTUSt Fund I report on the accounts of the Phoebe Lyle Trusl Fund for the year l April 2020 to 31 March 2021. as supplied by Mr David Lennon (Honorary Treasurer of the above charity) and attached. Respective responsibilities of charity Irustees 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. It is my responsibility to: examine the accounts under section 65 of the Charilies Act follow the procedures laid down in the general Directions given by the Commission under section 65191 Ibl of the Chorities Act stote 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 Chorities Act and my examination was carried out in accordance wi*h the general Direclions given by the Chority Commission for Northern Ireland under seclion 6519llbl of the Charities Acl. My examination included a review of the accounting record5 kept by the charity and a comF)arison of the accounts pie5ented with those records. It a150 included consideration for any unusual items or disclosure5 in the accounts and seeking explanations from you as charity trustee5 concerning any such matters. My role is to state whether any material matters hove come to my attention giving me cavse to believe: l. That accounting records were nol kept in accordance either 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 My statement as Independent examiner I have completed my examination and hove no concerns in respect of the matter5 I I I to141 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 ottention. Name: David J Bennett Slgnatvre: R levant rofes ional uolffication or bo Chartered Certllled Accountanl Address: 9 Londondery Avenue Comber. Co Down BT23 4DE R d tsondP ents Account d 31 2019 Income Bank Interest 344 248 Care and Maintenance 101 Phoebe Lwel Bank Fees Miomh Heony Donalion 3,051 4,922 3.057 10.cxjo 14,928 Net Recei ts ments 12,7131 114.6801 Add. Ktnds al Last Year End 92170 106,850 Cos Fund5 T rEnd 89.457 92,170 me bilities as at 31 Cash al Bank 89.￿7 92.170 Le . Liabiliti85 89.457 92.170 Re sented Trust Fund Volue 89,457 92,170 Approved 8y: Slgned Dale: 24 FebrLsary 2022 Mr Mark finman Trustee lon behalt of the Trusteesl Independent Examlnerfs Report to the Charlty Trustees of Phoebe Lyle Trvst Fund I report on the accounts of fhe Phoebe Lyle Trust Fund for the year l April 2019 to 31 March 2020. as supplied by Mr David Lennon (Honorary Treasurer of the above charity) and attached. Respective responsibilities of charity Irustees and examiner. As the charity's trustees you are responsible for the preporation of the accounts in accordance with the Charitie5 Act INorthern Irelondl 2008. It is my responsibility to. examine the accounts under section 65 of the Charities Act follow the procedures laid down in the generol Direcfions given by the Commission under section 65191 Ibl of the Charities Act state whether particular matters have come lo 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 exomination was uarried out in accordonce with the general Directions given by the Chority Commission for Northem Ireland under sec*ion 65191 Ib) of the Charities Act. My examination included o review of the accounting records kept by the charity and a compari50n of the accounts piesented with those records. It also included consideration for any unusuol items or disc105ures in the accounts and seeking explanations from you os charity trustees conceming any such matters. My role is to state whether any material matlers have come to my attention giving me cause to believe: l. That accounting records were not kept in occordance either Section 63 of the Charities Acl 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there 15 further information needed for a proper understanding of the accounts to be reached My statement as Independent examiner I have completed my examinatlon and have no concerns in respect of the matters 11} to141 listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matter5 that require drawing to your attention. Nome: David J Bennelt Slgnalure. Dats: Relevont rof sional ualificotion or bod . Chortefed Certlfied Accounlant Address: 9 Londondery Avenue Comber. Co Down BT23 4DE