Independent examinerfs report to the charity tru5tee5 of Choice Charity Fundraisers I report on the accounts of the Trust for the year ended 315t March 2018, which are set out on page 2. Respective responsibilities of charity trustees and examiner As the charity'5 trustees you are responsible for the preparation of the accounts in accordance with the Charities Act INorthern Irelandl 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 651911bl of the Charitie5 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 eyamination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 6519llbl 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 a150 included consideration of any unusual item5 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: l. 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 record5 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 ex3mination and have no concerns in respect of the matters111 to141 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.. Relevant professional qualification or body.. Finance Manager Address: East Belfast Community Development Agency 55 Templemore Avenue, Belfast, BT5 4FP Date-. 18 October 2018
Charity Choice Fundraisers Detailed Rèceipts and Paymènts Account For Period ending 31 March 2018 Unrestrictèd Funds Rostrict8d Funds TOTAL 201712018 TOTAL 201612017 In¢orning Resources Donations Bank Interest Mi5 Abseil Quiz 783.00 14.10 783.00 14.10 1,518.00 22.71 0.00 505.00 424.00 2,469.71 505.00 424.00 1.726.10 505.00 424 00 1,726.10 0.00 Payment Bank Fees Professional Fees Fundraising Donation5 Tel Costs Fundraising Expenses Misc 799.50 147.07 612.11 25.00 0.00 136.90 107.13 29.77 107.13 29.77 136.90 0.00 136.90 Balance bll 1.4.16 Surplus receiptslpayments Balance clf 31.3.17 14059.78 1 $89.20 1S648.98 0.00 0.00 0.00 140S9.78 1589.20 1S648.98 14102.75 -42.97 14059.78 Notes.- We approve these accounts and confimi that we have made available all relevant information lor their preparation Chairp8rson Treasurer