Trillick Enterprise Leisure Limited
IA company limited by guarantee, not having a share capital)
INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES
OF TRILLICK ENTERPRISE LEISURE LIMITED
I have examined the financial statements of the company for the financial year ended 31 March 2023, which comprise
the Statement of Financial Aclivilies. the Summary Income and Expenditure Account. the Balance Sheet and the
related notes.
This report is made solely to the company's members, as a body, in accordan￿ with Chapter 3 of Part 16 of the
Companies Act 2006. My work has been undertaken so that I might compile the financial statements that I have been
engaged to compile, report to the Board of Trustees that I have done so. and state those matters that I have agreed to
stale to them in this report and for no other purpose. To the fullest extent permitted by law, I do not a¢￿pt or assume
responsibility to anyone other than the company and the company's members, as a body, for my work. or for this
report.
Respe¢tive responsibilities of trustees and examiner
The company's trustees (who are also the directors of the company for the purposes of company lawl are responsible
for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006. The
company's trustees consider that an audit is not required for this financial year under Chapter 3 of Part 16 of the
Companies Act 2006 and that an independent examination is required.
It is my responsibility to..
examine the financial statements under section 65 of the Charities Act.,
follow the prO￿dureS laid down by the general Directions given by the Charity Commission for Northern Ireland
under section 65(gllbl of the Charities Act,. and
state whether particular matters have come to my attention.
Basis of independent examlner's report
I have examined your company financial statements 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 6519)(bl of the Charities Act. An examination includes a review of the accounting records kept
by the company and a comparison of the financial slalements presented with those records. It also includes
consideration of any unusual items or disclosures in the financial statements and seeking explanations from the
trustees COn￿rning any such matters. The procedures undertaken do not provide all the evidence that would be
required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair, view
and the report is limited to those matters set out in the statement below.
In connection with my examination, no matter has come to my attention which gives me cause to believe that in, any
material respect..
accounting records were not kept in accordance with section 386 of the Companies Act 2006
the financial statements do nol accord with those accounting records
the financial statements have not been prepared in accordance with the accounting requirements of section 396 of
the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in
the UK and Republic of Ireland IFRS1021
there is further information needed for a proper understanding of the accounts to be reached.
Independent examlner's statement
I have no concerns and have come across no other matters in connection with the examination lo which attention
should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
NIALL MCKENNA IFCA)
30a Gortin Road
Omagh
Co Tyrone
BT79 7HX
Date: 18 December 2023