2023-08-31-annual-return

Ind•p•nd•nt •xamln•r r•￿rt to th• c￿lIty trusl••s ot 96th B•llast A Brown1• Unlt I rep￿t on the accounts of the Trust for the year ended 31stAugust 2023 R•sprttiv• ￿pOnsIbIlItI•S of ¢harity trusl••s and •xamln•r As the charity's trustees you are reS￿nsible for the weparati)n of the w>J)unts in ac£ordanc wrth the CharitsesAct (Northem Ireland) 2008. It is my responsibility to.. examine the &UMJnts u￿r se(on 65 ofthe char￿e$A( folbw the proceduRs laid dthyn in the genernl Dire(l￿n$ grien by the Commission under section 65{9llbl ofthe Chantses Act state whether particular matter5 IRve cl)￿￿ to rny attentron. Basis of ind•p•nd•nt •xamin•r¥ r•port I have examined y￿r tharity ac£ounts as rg]uwed uTrJer 65 ofthe Chartbe5kt and ry examination was ￿rried out in accordance wrth the general Direcb"ons given by the Chanty Commission fr)r Northem I￿aftd under secbon 6519}Ibl ofthe Charities Act My examination induded a of Ihe xcounting records kept by the charity and a comparison of the acmunts presented wth those records. It also IndLbJed con￿der￿￿on of any unusual items or disclosures in the %c¢unts, and seekn'ng explanat)ns from you as charity trustees Con￿mIng any such matters. My rote is to slate whether any material matter5 have to my attention giving me cause to lieve: 1. That accountin9 I￿4>[dS *Ere not kept in araxydan￿ wilh section 63 ofthe ChariliesA 2. That the acxounts do not accord with those ￿￿Un￿n9 recths 3. That the acxounts do not (%￿mpty wth the a(￿Unting ￿u1[e￿￿nts of the Chantses Act 4. That the￿ is further Infonnati￿ needed for a proFer urbjerslanding of the a(xounts to be rexhed Ind•p•nd•nt •xamin•T¥ stst•ment I have compfeted my examination and have no concems in resFect of the matters {11 to {4) listed ab)ve and. in o)nnection wrth lo1￿￿ng the DI￿t￿n5 ofthe Charity Commssion for Northem Ireland. I have found no matters that requi￿ drawing to your attents'on. Name.. G4eqL HO Relevant professional qualification or bLMIy". Z r4oo%NQOfj O%LiVE i 6T4 2 Address". Date..