Rotary Club of NewtownabbeyTru5t Fund {NICC: 1051411 Independent examlnees report to the charity trustees of Rotary Club of Newtownabbev Trust Fund I report on the accounts of the company for the year ended 30 June 2022, which are set out on pages 6 to 11. Respectlve responslbllltles of charfry trustees and examiner As the charity'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 of the Charities Act follow the procedures laid down in the general Directions glven bythe Commission under section 6519llbl of the Charities Act state whether particular matters have come to my attention. asls of Independent examlnerfs report I have examlned your charlty accounts as required under section 65 of the Charitie5 Act and my examination was carried out in accordance with the general Directions given by the Charity Commisslon 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 atcounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts and seeking explanatlolls from you as charity trustee5 concerning any such malters. 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 wlth those accounting records 3. That the accounts do not comply with the accounting requirements ofthe Charities Act 4. That there is further information needed for a proper understdnding of the accounts to be reached.
Rotsry Club ol Newtowtiabbey Trust Fund INICC.. 105141) Independent examinerfs report to the charity trustees of Rotary Club of Newtownabbey Trust Fund Icontinuedl Independent exarninerfs ststement I have completed my examination and have no concerns in respect of the matters111 to141 listed above and, in connection with following the Directions of the Charty Commisslon for Northern Ireland, I have found no matters that require drawing to your attentlon. RU.F LII Cleaver Black Ltd Chartered Accountants Suite 5 Ormeau House 91-97 Omieau Road Belfast BT7 ISH Date.. 7 January 2023