Independent Examiners report to the charity trustees of Integrated AlumNi I report on the accounts of the charily for the year ended 31 March 2023, which are set out on page 2. Respective responsibilities of charity trustees and examiner As the charily truslees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008, il is my responsibility to: examine the accounts under section 65 of the Charities Act (Northern Ireland) 2008. follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act,. and state whether particular matters have come to my attention. Basis of independent examiner's 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)Ib) of the Charities Act. My examinalion included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts. and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material malters have come to my attention giving me cause to believe.. 1. 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 of the Charities Act. 4. That there is further information needed for a proper understanding of the accounts lo be reached. Independent examiner's statement I have completed my examination and have no concerns in respecl of the matters {1) to (4) 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. 6L Fl Chris Fleming F.C.A. Allen Fleming Chartered Accountants Old Bank House 161-163 Upper Lisburn Road Belfast BT10 OLJ Date: l L4 1%13 C
-Charlt Irrtogratsd AlumNI NIC106805 Receipts and payments accounts 0110412022 ICA )irkYlI IIE*nl For tho p•rlod To 3110312023 Section A Receipts and payments Unro8trlcted fund8 ReBtrlcted fund8 Endowment fundg Total fund8 La8t year to th• nMr••t to lh• nrn•t £ lo th• n•afo•t £ to tho n1••t £ to thé n•arn8t £ A1 Recel rants Interesl ReIved ross the Annu81 Retum) nlment sa es fsee t8bles 18nd 2 in sectK)n 7 of the gUan). Marketin Dev810 ment Coordinalor Travel nses Pro e$ Insuran Bank Fees General ndlutre L al & Professional Plannin & Develo ment A3 Sub total 1.180 1.818 150 1,668 31 136 24 173 08 2,341 J,165 6.010 A4 A68•t and Investment purchases (see tables 18nd 2 in seGtion 7 01 the uidance A4 Sub total 2,341 3.165 5.010 Net of recelptsl(paymontsJ A5 Transfers between fund8 A6 Cash funds last year end Cash funds this year end 1341 3,16 2fvS4 271 2.724 &889 CCXX R1 accounts (SS) 1PJ01r2025
Nb3 NICII)6805 Peflod ènd data.. 3110312023 Statement of assets and liabilities at the end of the period Unrestrlcled fund8 R83tricted funds Endowment funds Total Last ories Details fo to n•4mt£ 5,864 724 funds 371 0,889 Total cosh funds pwith)t6 HClkni¥lllo}I Totsl lund8 Last y•ar lo nMrMt£ funds to n•irut£ lunds to n•Mt£ lunds Detall$ to nellre•t £ B2 Othor mon•tsry FwKllowhlch on•1 Detalls 83 I${m•nt 4188ts Fund to hl¢h Curr•nt v•lL ••r D•tall$ 84 A••ots rgtaln•d for th• charlty'8 own Toial Fwd ts whlch Amountd L•t Detall$ B6 Ll•bllltl•• 0810 of approv81 SIDn•d by ono ort trul1 on LY Iho tW81e•1 Prfnt Naffle SlgnabJYe