Rotary Club of Newtownabbey Trust Fund (NICC: 105141) Independent examinerfs report to the charity trustees of Rotary Club of Newtownabbey Trust Fund I report on the accounts of the company for the year ended 30 June 2023, which are set out on pages 6 to 11. Respective responsibilities of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordan 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 Direction5 given bythe Commlssion under section 6519llbl of the Charities Act State whether particular matters have come to myattention. Basis of independent examinerfs 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 charty and a comparison of the accounts presented with those records. It also included consideration of any unusual items or di5c105ures 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 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 understanding of the accounts to be reached.
Rotary Club of Newtownabbey Trust Fund (NICC.. 105141) Independent examinees report to the charity trustees of Rotsry Club of Newtownabbey Trust Fund (continued) Independent examlnerfs ststement I have completed my examination and have no concems in respect of the matter5 {1) to14) 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. IL(kNir EU.L LIJ Cleaver Black Ltd Chartered Accountants Suite 5 Ormeau House 91-97 Ormeau Road Belfast BT7 ISH Date: 11 March 2024