Independent Examiners report to the charity trustees of Integrated AlumNi I report on the accounts of Ihe charity for the year ended 31 March 2024, which are set out on page 2. Respective responsibilities of charity trustees and examiner As the charity 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 (Norlhern 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)(b) of the Charilies Act. My examination 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 matters 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 to be reached. Independent examiner's statement I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of Ihe Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Chris Fleming F.C.A. Allen Fleming Chartered Accountants Old Bank House 161-163 Upper Lisburn Road Belfast BT10 OLJ Date.. iulslx£
,. Charit Inlegrnt•d AlumNI NIC106805 Receipts and payments accounts 0110412023 For the wrlod To 3110312024 Section A Receipts and payments Ui)re$lrlcted lund• Rostrlctod fundg Endowmcnl lund8 Total funds Last yoar lo th• nMrn•t to tho £ to th• nr•#t E to th• n••rn•t £ io lh• no•rot E A1 Recèl ts rants Tithet Fees .731 10,000 15.731 J36 ross In(x)me the Annual Retuml 6.067 10,000 18.087 tan nvestmenl (see tables 18nd 2 in section 7 of the guidance). Total recelpts ents Marketin Pro'ecl Mana Travel nse5 Pro eGIs Insurance Bank Fees General E ndiutre al & Professional Plannin & Develo menl A3 Sub totsl er 10,000 172 10,000 1.004 832 1.180 1,818 31 31 136 316 1,9(Kl 316 12,170 10.271 3,165 A4 A88et and investment purchases (see tables 18nd 2 in section 7 of the uidance A4 Sub total 1,900 10,271 12,170 3.165 Net of receipts/(payments) A5 Trdnsfers between fundB A6 Cash fundB last year end Cash funds this year end 4,167 271 3,896 3,165 6,621 6.621 2.72 CCXX Rl accounls ISS) 1810112025
t13 NIC1()5 p•0d •nd dato: 3110312024 3 Statement of assets and liabilities at the end of the erlod Ro•trlct•d rundg Unrn•trlctsd lundj End0•t funds Totsl lund• hi'Liries Uoi.)il Last ygor 1724 h funds Tofal c•sh iimd4 2,724 Unmtrkknl lun¢ T¢tsl lund¥ lund• lund• Fid io ¥Jhkh ••Mt b•1 Fund lo whlch C• lopUon¥l Cwv•rt Tolal Fundtothlch Detiils onAI prtnt N•m8 202>24Msl Stalthrfflrtthets & liabilthOB Dwwb8r2007