VANTRU GUIDING VALUES 27th June 2024. To Whom st May Concem. Independent gxamlner's report to the ¢harity trust of St Mary's Par•nt Teacher Friend Association. I report on the acUnts of the Trust for the year ended 30 September 2023. which are set out on page 1 of the report Respective responsibilities of charity trustegs and examiner. As the charty's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland} 2008. It is my responsibility to.. examine the accounts under section 65 ofthe Charitses Act follow the procedures laid down in the general Direclions gtven by the Commission under section 65191{b} of the Charities Act state whether particular matters have come to my attention. Basls of indapendent èxaminar'g veport I have examined your charity accounts as qUired under sedion 65 of the Charities Act and my examination was carried out in accordan with the general Directions gNen by the Charity Commission for Northem Iieland under Section 6519llb) of the Charities Act. My examination ineluded a review of the accounttng records kept by the charity and a comparison of the accounts presented with those records. 11 also induded consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees conmIng any such matters. My role is to slate whether any material matters have come to my attention gTving me cause to believe.. 1. That accounb.ng records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accountino record5 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is ftjrther infom)ation needed for a proper understaThJing of the accounts to be reached. UK Unit 8, Monaghan Court Business Park, Newry Co. Down, Northern Ireland BT35 6BH info@vantru.corn 4410128 3089 8358 G15 LttradR a5 VwIt. Nl numbèr M7 5P•¢I$ts in Corporat• S•rvlc•s Gr1 NorthwThlrnd.
VANTRU GUIDING VALUES Independent examiner's $tatgrnent I have completed my examination and have no coneems in respect of the mallers {1 } 10 {41 lisled above and, in connection with following the Directions of the Charity Commission for Northem Ireland, I have found no matters that requi drawing to your attention. Mrs Laura Mccloskey Chartered Accountant IICAI) 07C 27th June 2024 438
Receipts and payments accounts For the pgriod To Section A Receipts and payments Unrestricted funds Restricted funits Endowment funds Total funds Last year tothe noar88t£ totho nearo8t £ A1 Receipts £147.75 Balance £147.76 Al Sub total {Gross income fo the Annual Retum £147.75 A2 Asset and investment sales (see tables l and 2 in section 7 of the guidance) . 2 Sub total A3Pa ments A3 Sub total A4 Ass•t and In$tent purchases (see tables 18nd 2 in section 7 of the guidance) A4 Sub total Net of recpfpaents) A5 Transfers between funds A6 Cash funds lastyearend Cash funds this year end £147.7 CCXX R1 accounts IS9 261(612019