Independent examiner s report I report on the accounts for the year ended 31st July 2017, which are set out on pages 1. Resp•ctfive responsibilities of charity trustees and examiner Asthecharitvstrusteesyou are responsible forthe preparation ofthe accounfs in accordance with the Charities Act (Northern 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 state whether particular matters have come to my attention. 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 Northern 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 of the 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. CCNI ARR07- supporting document August 2016
Independent examiner's statement I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Name: Rits Leonie Power Relevant professional qualification or body.. Chartered Accountants Ireland Address.. 201 Belfast Road, Ballynahinch, County Down N Ireland Date.. 25th October 2018 CCNI ARR07 - supporting document August 2016
1st Saintfield Rainbows Income and Expenditure Account Year Ended 31 July 2017 INCOME Balance b/f Subs (25 £25) Census Grant EXPENDITURE Activities Outing Census Craft Stationery Leaders Meeting Baking Parties Christmas District supper Miscellaneous Bank fee Balance c/d 119.12 600.00 792.00 136.00 30.00 35.00 891.00 14.95 0.75 6.43 56.01 91.73 110.42 30.00 60.00 4.66 316.17 £1647.12 £1647.12 Funds held Bank Cash 0.68 315.49 316.17