Independent Examinerfs report to the charty trustees of Strabane History Society I report on the accounts of Strabane History Society for the year ended 31 March 2019, which are set out overleaf. Respective responsibilities of charity trustees and examiner As the charitrfs trustees you a responsible for the preparation of the accounts in accordance with the Charitles Act (Northem Ireland) 21x18. It is my responsibility to: examine the accounts under section 65 of the Charitie5 Act follow the wocedures lald down in the general Direction5 given by the Commission under section 6519llbl of the Charities Act state whether particular matters have come to my attention. Basis of independent examinerfs 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 Dirertions given by the Charity Commission for Northern Ireland under section 651911bl of the Charities Art. My examination included a review of the accounting records kept by the charity and comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, arKI 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: l. That accounting records were not kept in accordance with section 63 of the Charities 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 the is further information needed for a proper understandin8 of the accounts to be reached. Independert examinerfs ststement I have completed My examination and have no conm$ in respect of the matters11) to141 listed above and, in connertion with following the Dlrections of the Charlty Commission for Northern Ireland. I have found no matters that require drawing to your attention. o.) Ji 4 JhJrtJFJ Roisin Shank5 Fellow, Chartered Accountsnts Ireland IFCAI 37 Fothvilllam Demesne. Belfast, Co Antrim, BT15 4FD Date: 10 AuEUSt 2019
ie lo3 7LJ Receipts and Payments Account forthe year ended 31 March 2019 Receipts Membership Book sales ProjeLt Funding- 2016/2017 activftiès Project Funding- 201712018 attivities Total Receipts 299 176 3,581 1,433 Payments Bank charges Projert Expenditure Other operational costs Membership and Insuran Reversal of temporary credit Total e¥penditure Net Income 1541 12,5361 11141 Ii.LKMJI {3.903) 1.586 Statement of assets Opening resource5 Net income Net assets carried forward Represented bv: Bank- current account Bank- savings account Petty cash Net bank balance liabilities 5,959 1.587 2.211 5,292 41