2022-12-31-annual-return

Q GrantThornton Independent examiner's report For the year ended 31 December 2022 Independent examiner's report to the Trustee of William MacAlister Seltlement No. 2 We report on die financial stAtcments of clic trust for die year ended 31 Dccembu 2022 whidi are set out on PAges 6 to 14. Respective responslbilities of charity Trustee and examiner As die ttuses ttustee you are responsible for the prepAration of tlie accounts in accordance with the Cliaiities Act gqoitliern Iieland) 2008 (the Cliarlties Act). It is our responsibility to.. examine die accounts undei section 65 of the Cliarities Act. folloiv the piocedures laid down in the geneial Dfirccuons given by die Coiyllnission undct section 65(9)(b) of die Cliaritics ilct. and State wliedier paiticulai mattels have come to our attention. Basis of independent examlner's stalemont Kylc IIAve examined yout trust account5 as required under Section 65 of tlie Ch21ities Act and our examinAtion ivas C¢lriicd out in clccoidAnce ivitli tlie geneial Diiectioiis given by die ChaEiry Commission foi Northein Ireland undci secuoo 65(9)(b) OF tlie Cliaiiucs Act. Our examination included a Ieview of the accounting records kept bs, dje trust and a comparison of the accounts PLesented ivitli tliose recoids. It Also includes consideration of any unusual items or disclosures in die accounts, and seekLng explanations fiom you as trust tmstce Conc￿nIng any sucli Inatters. Oui role is to state wliediei any mateJi21 mAtters have come to our attention giving me cause to believe.. diat accountiiig recoids were not kept in accordance widi section 63 of die Cliarities Act. diat tlie accounts do not accord ivitli diose accounting record5. th1¢ t tlie Accounts do not comply widi the accounting requirements of the Ch211ties Act. diat tliete is fuLther information needed Foi a propel understanding of die accounts to be reaclied. Page 4

GrantThornton Independent examiner's report (continued) For the year ended 31 December 2022 Indepondènt examiner's statement We have completed our examination and Iiave no conceins in iespect of the matt￿S (l) to (4) listed above and, in connection with folloiving thc Directions of tlie Cliarity Commission for Northern Ireland, Ive Iiave found no matters diat iequire draiving to your attention. Signed.. Godl 4k(l)k) (fvw) LLf Dated: 25 October 2023 Grant Thornton INI) LLP Chartered Accountants 12 - 15 Doncgall Squarc Wcst Bdfa5t BTI 6JH Page 5