Independent Examlnerf5 report to the charfty trustees of Colst Naiscolll an tslelbhe Dhulbh Report on the charity accounts of the or8anisation for the year ended 31.08.23 Resperttve responslbllltles of charity trustees and exarniner As the charity trustees13nd also dlrertors of the company for th'e purposes of company law) you are responsible for the preparation of the accounts in attordance with the requirements of the Companies Actr2(K16. Havin8 satisfied myself that the charity is not subject to audit under company law, and is eligible for irKlependent examination, it is my responsibility to . examine the accounts under sectlon 65 of the charities act, follow the ProdureS laid down in the general Dlrectlons given by the Charity Commission for N Ireland under section 6S{91(blof the Charities Att and stste whether particular matters have come to my attention. Basls of Independent examlnerfs report I have examlned your charity accounts as required under section 65 of the Charitles Art and rny examination was carried out in accordan with the general Directions Eiven by the Charity Commisslon for N Ireland under section 65{9llbl of the Charities Act. The examination Induded revlew of the accounting records kept by the charity and a comparison of the accounts preserted wlth those accounts, and seekln8 explanations from you as charity trustees concerning and such . matters. My role is to state whether any material matters have come to my attention giving me cause to belleve. l. That accounting records were not kept In accordance with settion 386 of Companies Act 2006 2. That the accounts do not accord with those accounting records, 3. The accounts do not comply with the accounting requirements of section 396 of the Companles Act 2006 and wlth the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard appllcable in the UK. 4. That there Is further information needed for a proper understsnding of the accounts to be reached. Independent examlners statement I can confirm that l am qualified to undertake the examination because l am a registered member of the Certlfied Public Accountsnts Associatlon that is a listed body. I have cornpleted my examination and have no COnrnS In respert of the matters11) to14) Ilsted above and, in connectlon with the followlng of the Direttions of the Charity Commission for N Ireland, I have found no matters that require drawlnE to your attention. Name .' Joseph Quinn FCPA, 44 Glen Road, Belfast BTII 8BG Relevart professional body . Certifled Public Accountants Association
Colst Nais¢oll an tsleibhe ohulbh I come &Ex enditure untfor ar nded 31.08.2023 2023 2022 £s Income Fundralsing and Donations 89 15262 Grants Recelved .. lonad ILL Spolrt Early Years TACA EMP Chlldcare Seamus Curran Glor.na Mona BSO HSCB Foras na Gaellge Totsl Income 280(M) 300 10120 923 760 330. 9D 2500 4375 52227 2625 72847 Expenditure Wa8es and NIC DFC Alseanna Professional fees Arachas/lns Bank fees Sundry expenses 68465 189 60235 2537 200 461 360 170 377 69355 63763 Surplus +/Defidt- ITr year Balan Sheet as at 31.08.2023 £$ Current Assets Bank & Cash Acuued costs Net Current Assets 8911 5219 -200 Restricted Restrlcted ACmUlated Funds B/fwd Surplus +lDeficlt- in year Reserves 5219 3492 16755 11536 5219 8711 5219 The above Income & Expenditure Account for year ended 31.08.23 and Balance Sheet as at 31m.23 were prepared from the bcK)ks, records and inforniation received and are in agreement therewith. Slgned .. J Quinn & Comp ny Certified Public Accountsnts 44 Glen Road, Belfast BTII 8BG