Independent reviewer's checklist Girlguldlng and confirmation form Unit or level to complete thls sectlon Name of unlt or level F4 ftAr MThJ Name of local commissioner Contact details for local commissioner. 'Email address or phone number Independent revlewor to complete the followlng sectlons Name of independent reviewer Contact details for independent reviewer. I confirm that l am not a member of the unit or level leadership team, a signatory of the unit or level's bank accoun¢ or related to anyone in the unit or level I confirm that l understand the checks required and that l am responsible and financially confident to complete these checks I confirm that I will hold any personal andlor financial data given to me securely, only share it with people that need to see it for the purpose of this review, and will securely destroy or return the data when it is no longer needed for review purposes 'Email address or phone number 32>3 I confirm that I've carried out the following checks on the accounts for the above unit or level: tl A bank account exists in the name of the unit or level, and most income is recorded here O Spending and income are accurately recorded across financial records, based on the information I have reviewed, including: Bank statements Paying in books Cheque books Invoices Receipts If any information was missing, this has now been provided Payments have been dual authorised [7 Where online banking is used, the users have confirmed there is no sharing of passwords Grant money has been used for the right purpose rfcash held is minimal Money collected for another charity has been passed on appropriately tl Any errors noted have been adjusted for
Please tlck ono 0 During my revlew, there have been no concerng about how the unlt or level named above keeps accounts or spends money During my revlew, there have been concerns whlch have been ralsed wlth the commlssloner or HQ Please glvo a Summary of yourflndlngs: LooL<i n }flCO(knQ Cxnd (XAk8cyrys I cc He(*r (XCcoLAn¥. sy)ds (Yce on CencGL5 AII 2Perds Ceco(dea r CkCocLLnkecl Qw. You can find more information about this process in our end of year review of accounts procedure. Signature Date 22 /5/16
Independent examiner's report to the charity trustees of ABC Guide Unit I report on the accounts ofthe Trust for the year ended 31 201 Respective responsibilities of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charitles Act (Northem 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(9)(b) of the Charities Act ' stste whether particular matters have come to my attenfion. Basis of independent examiner's 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 Directions given by the Charity Commission for Northem 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 or disclosures in the accounts, and 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: 1. That accounting records were not kept in accordance with section 63 ofthe Charities Act 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 is further information needed for a proper understanding of the accounts to be reached Independent examiner's statement I have completed my examination and have no concems in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northem Ireland, I have found no matters that require drawing to your attention. Name: Relevant professional qualification or body: AtsEPrfvJDQ k U4WHANJ LECTO QC-(L, Address: UL&T&£ LJtsJiueLsir4, 2-24 4oaL , 6T Ig ( &0 Date: 2alSIJ