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