Respective responsibilities of trustees and examiner: As the charity's trustees you are responsible for the preparation of the accounts in accordance with the CharityAct (Northern Ireland) 2008. It is my responsibility to: Examine the accounts under section 65 of the Charity Act. Follow the procedures laid down in the general direction given by the Charity Commission for Nl under section 6519){bl of the Charity Act; and States whether matters have come to my attention. Basic of independent examinator's report I have examined your charlty 8ccounts as required under section 65 of the Charity Act and my ex8mination w8s conducted in accordance with the general directlons given by the Charity Commission for Northern Ireland under section 65{9)(b) of the Charities Act. My examinatlon included a review of the accounting records kept by the charity and a comp8rison of the 8ccounts presented with those records. It 81so 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 materials have come to my attention giving me cause to believe: 1. The accounting records were not kept in accordance with section 65 of the Charities Act. 2. That the accounts do not accord with those records. 3. That the accounts do not comply with the accounting requirements of the Charities Act. 4. That there is further inform8tion needed for 8 proper underst8nding of the accounts to be reached. Independent Examiner's Statement. I h8ve completed my examination of the accounts in connection with following the Directlons of the Charity Commission for Nl, I h8ve found no matters that require drawlng to your 8ttention. Alexandra Wallace FIATI
COLERAINE HISTORICAL SOCIETY As At 28th February 2025 Income Balance @ Bank 01.03.24 Conference Ticket Sales Bann Disc SaleslDownloads £ Expenses 10,938.89 Room Hire 211.50 Insurance (FULS) 2264.95 Speaker Misc BD Launch Vol 30 Conference Bann Disc Printing Equipment (Sum Up) Postagelstationery Finance (Audit) Website 280.00 75.00 50.00 29.00 9.19 111.79 1,570.00 166.80 71.89 100.00 Balance @ Bank 28.02.25 10,951.67 Total 13,415.34 Total 13 415.34