||**The Martha McMenamin Memorial Scholarships Trus**|**The Martha McMenamin Memorial Scholarships Trus**|**The Martha McMenamin Memorial Scholarships Trus**|**107261**|**107261**|||
|---|---|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||||
||**For the period**
**from**|22/04/2023|**To**||21/04/2024|||
|||||||||
|**Section A Receipts and payments**||||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**15,803**
**1,397**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**17,200**
**-**
**17,200**
**-**
**-**
**4,747**
**780**
**-**
**65**
**-**
**-**
**-**
**5,592**
**-**
**-**
**-**
**5,592**
**11,608**
**5,294**
**29,348**
**46,250**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**432,641**
**-**
**432,641**
**432,641**
**-**
**3,594**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,594**
**410,671**
**-**
**410,671**
**414,265**
**18,376**
**- 5,294**
**5,003**
**18,085**||**Total funds**
**to the nearest £**
**15,803**
**1,397**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**17,200**
**432,641**
**-**
**432,641**
**449,841**
**-**
**3,594**
**4,747**
**780**
**-**
**65**
**-**
**-**
**-**
**9,186**
**410,671**
**-**
**410,671**
**419,857**
**29,984**
**-**
**34,351**
**64,335**||**Last year**
**to the nearest £**|
|Incomefrom investment|**15,803**||||||**14,226**|
|Interestondepositaccount|**1,397**||||||**419**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
|**_A1 Sub total_**_(Gross income for the_
_Annual Return)_|**17,200**||||||**14,645**|
|||||||||
|**A2 Asset and investment sales**_(see_
_tables 1 and 2 in section 7 of the_
_guidance)._||||||||
|Proceedsfromsale of investments|||||||**394,191**|
||||||||**-**|
|**_A2 Sub total_**|**-**||||||**394,191**|
|**_Total receipts_ **
**A3 Payments**||||||||
||||||||**408,836**|
|||||||||
|Grants awarded|**-**||||||**-**|
|Investment management fees (including
VAT)|**-**||||||**2,955**|
|Trust Administration fees (including VAT)|**4,747**||||||**2,569**|
|Independent Examiners fees|**780**||||||**1,560**|
|Bank charges|**-**||||||**54**|
|Cash management fees|**65**||||||**-**|
||**-**|||||||
||**-**||||||**-**|
||**-**||||||**-**|
|**_A3 Sub total_ **|**5,592**||||||**7,138**|
|||||||||
|**A4 Asset and investment purchases**
_(see tables 1 and 2 in section 7 of the_
_guidance)_||||||||
|Purchase of investments|**-**||||||**394,564**|
||**-**||||||**-**|
|**_A4 Sub total_ **|**-**||||||**394,564**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||
||||||||**401,702**|
|||||||||
||**11,608**|**-**|**18,376**||**29,984**||**7,134**|
||**5,294**|**-**|**- 5,294**||**-**||**-**|
||**29,348**|**-**|**5,003**||**34,351**||**27,217**|
||**46,250**|**-**|**18,085**||**64,335**||**34,351**|
CCXX R1 accounts (SS)
12/02/2025
1
**The Martha McMenamin Memorial Scholarships Trust - 107261**
**Period end date: 21/04/2024**
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two
trustees on behalf of all
the trustees
**B1 Cash funds**
**B2 Other monetary**
**assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained**
**for the charity’s own**
**use**
|**Details**
Current account
Deposit account
**_Total cash funds_**
(agree balances with receipts and payments account(s))
**Details**
**Details**|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**
**18,085**
**-**
**-**|**Endowment**
**funds**
**to nearest £**
**18,085**
**-**
**-**|**Total funds**
**to nearest £**
**64,335**
**-**
**-**|**Total funds**
**to nearest £**
**64,335**
**-**
**-**|**Last year**
**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|---|
|||**46,250**||**-**||**18,085**||**64,335**||**34,351**|
|||**-**||**-**||**-**||**-**||**-**|
|||**-**||**-**||**-**||**-**||**-**|
|||**46,250**||**-**||**18,085**||**64,335**||**34,351**|
|||**OK**
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**||**OK**
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**||**OK**
**Total funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Last year**
**to nearest £**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**Current value**
**(optional)**||**Lastyear**|
||Investmentportfolio|||||**-**||**616,521**||**628,846**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
||**Details**|||**Total**
**Fund to which**
**asset belongs**||**-**||**616,521**||**628,846**|
|||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
||**Details**|||**Total**
**Fund to which**
**liability relates**||**-**||**-**||**-**|
|||||||**When due**
**(optional)**||**Amount due**
**(optional)**||**Lastyear**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
||Signature
Chris Thurlow (Feb 12, 2025 18:12 GMT)|||**Total**
Print Name
Chris Thurlow on behalf of Ludlow
Trust CompanyLimited||||**-**||**-**|
|||||||||||Date of
approval|
||Chris Thurlow (Feb 12, 2025 18:12 GMT)|||Chris Thurlow on behalf of Ludlow
Trust CompanyLimited|||||||
||||||||||||
2417256-4 (McMenamin DRAFT Form CC16a Receipts and payments account NI) / Statement of balances2
December 2007
**The Martha McMenamin Memorial Scholarships Trust - 107261**
**Period end date: 21/04/2024**
## **Section C Notes to the Accounts**
**C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ Expendable endowment funds are those which are required to be invested to produce income but which may be transferred to unrestricted funds at the discretion of the trustees in order that they may be expended in furtherance of the charity’s objectives. Unrestricted income funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.
|**C6 Other information**
**C5 Transactions with trustees**
**and connected persons**
**C4 Trustee expenses - details**
**C3 Trustee remuneration -**
**details**
**C2 Grants**|**Individual /**
**institution**
**Authority under whichpaid**
**Type of activity or project supported**|**Individual /**
**institution**
**Authority under whichpaid**
**Type of activity or project supported**|**Number of grants**
**made**
**£**|**Number of grants**
**made**
**£**|
|---|---|---|---|---|
|||||**0**|
||||||
||||||
||||||
||||||
||||**Total**|**-**
|
|||||**£**|
|||||**0**|
|||||**0**|
|||||**0**|
|||||**0**|
|||||**0**|
|||**Nature of transaction**
Trust administration fees|**Number of**
**trustees**|**£**|
||||**0**|**0**|
||||**0**|**0**|
||||**0**|**0**|
||||**0**|**0**|
||||**0**|**0**|
||**Nature of relationship**
Trustee||**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end(£)**||
||||**4,747**|**0**|
||||**0**|**0**|
||||**0**|**0**|
||||**0**|**0**|
||||**0**|**0**|
||||||
||||||
**The Martha McMenamin Memorial Scholarships Trust - 107261**
**Period end date: 21/04/2024**
## **Additional analysis (1)**
## **Analysis of receipts and payments**
## **1 Donations**
|**1 Donations**|**1 Donations**|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|**Total**||**-**||**-**|**-**|**-**|**-**||**-**|
|||**OK**||**OK**|**O**|**K**|**OK**||**OK**|
## **2 Grants**
|**2 Grants**|**2 Grants**||||||||
|---|---|---|---|---|---|---|---|---|
|||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**||**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**|
|||**-**||||**-**|||
|||**-**||||**-**|||
|||**-**||**-**||**-**|||
|||**-**||**-**||**-**|||
|**Total**||**-**||**-**||**-**||**-**|
|||**OK**||**OK**||**OK**||**OK**|
## **3 Gross receipts from other charitable activities**
|||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|||**-**||**-**|**-**|**-**|**-**|||
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|**Total**||**-**||**-**|**-**|**-**|**-**||**-**|
|||**OK**||**OK**|**O**|**K**|**OK**||**OK**|
## **4 Payments relating directly to charitable activities**
|||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|||**-**|
|**-**|**-**|**-**|**-**|
|**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|**Total**||**-**||**-**|**-**|**-**|**-**||**-**|
|||||**OK**|**O**|**K**||||
_**Make sure this section matches the information in Section A3 - Payments**_
**The Martha McMenamin Memorial Scholarships Trust - 107261**
**Period end date: 21/04/2024**
## **Additional analysis (2)**
## **5 Breakdown of restricted funds**
|**5 Breakdown of restricted funds**|**5 Breakdown of restricted funds**|||||||||
|---|---|---|---|---|---|---|---|---|---|
|**Receipts**||**Restricted fund**
**1 - enter name of**
**fund below**
**Youth Worker**
**Fund**||**Restricted fund**
**2 - enter name of**
**fund below**
**Youth Club**
**Fund**|**Restricted fund**
**3 - enter name of**
**fund below**|**Restricted fund**
**4 - enter name of**
**fund below**|**Total restricted**
**funds**||**Total restricted**
**funds last**
**period**|
|Donations||**-**||**-**|**-**|**-**|**-**||**-**|
|Legacies||**-**||**-**|**-**|**-**|**-**||**-**|
|Grants||**-**||**-**|**-**|**-**|**-**||**-**|
|Receipts from fundraisingactivities||**-**||**-**|**-**|**-**|**-**||**-**|
|Gross tradingreceipts||**-**||**-**|**-**|**-**|**-**||**-**|
|Income from investments other than land and
buildings||**-**||**-**|**-**|**-**|**-**||**-**|
|Rents from land & buildings||**-**||**-**|**-**|**-**|**-**||**-**|
|Gross receipts from other charitable activities||**-**||**-**|**-**|**-**|**-**||**-**|
|**_Sub total_**
**Receipts from asset & investment sales**||**-**||**-**|**-**|**-**|**-**||**-**|
||||||||**_OK_**|||
|Proceeds from sale of fixed assets||**-**||**-**|**-**|**-**|**-**||**-**|
|Proceeds from sale of investments||**-**||**-**|**-**|**-**|**-**||**-**|
|**_Sub total_**
**_Total receipts_**
**Payments**||**-**||**-**|**-**|**-**|**-**||**-**|
||||||||**_OK_**|||
|||**-**||**-**|**-**|**-**|**-**||**-**|
||||||||**_OK_**|||
|Expenses for fundraisingactivities||**-**||**-**|**-**|**-**|**-**||**-**|
|Gross trading payments||**-**||**-**|**-**|**-**|**-**||**-**|
|Investment management costs||**-**||**-**|**-**|**-**|**-**||**-**|
|Payments relatingdirectlyto charitable activities||**-**||**-**|**-**|**-**|**-**||**-**|
|Grants and donations||**-**||**-**|**-**|**-**|**-**||**-**|
|Governance costs:||**-**||**-**|**-**|**-**|**-**||**-**|
|Audit / independent examination||**-**||**-**|**-**|**-**|**-**||**-**|
|Preparation of annual accounts||**-**||**-**|**-**|**-**|**-**||**-**|
|Legal costs||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|**_Sub total_**
**Payments relating to asset and investment**
**movements**||**-**||**-**|**-**|**-**|**-**||**-**|
||||||||**_OK_**|||
|Purchases of fixed assets||**-**||**-**|**-**|**-**|**-**||**-**|
|Purchase of investments||**-**||**-**|**-**|**-**|**-**||**-**|
|**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**||**-**||**-**|**-**|**-**|**-**||**-**|
||||||||**_OK_**|||
|||**-**||**-**|**-**|**-**|**-**||**-**|
||||||||**_OK_**|||
|||**-**||**-**|**-**|**-**|**-**||**-**|
||||||||**_OK_**|||
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||||||||||
|||**-**||**-**|**-**|**-**|**-**||**-**|
||||||||**_OK_**|||
|**Nature andpurpose of funds**||||||||||
|||||||||||
## **Trustees’ Annual Report for the period**
## **From 22 April 2023 To 21 April 2024**
**Charity name: Martha McMenamin Memorial Scholarships Trust Charity registration number: 107261**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The objects of the charity are the provision of|
|||
charitable donations to individuals who are|
|||studying in the Nursing, Midwifery and Health|
|||
Visiting sector to study. The charitable|
|||
donation will be forwarded to The Western|
|||Health and Social Care Trust who are|
|||undertaking
the
training
to
aid
their|
|||applications and personal development.|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identifiedinthe accounts.|Para 1.17 and 1.19|In furtherance of the charity’s objects for the
public benefit the trustees provide grants.|
|Statement confirming whether
the trustees have had regard
to the guidance issued by the
Charity Commission on public
benefit|Para 1.18|In determining the charity’s activities the
trustees have had regard to the Charity
Commission’s guidance on public benefit.|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38
Contribution made by volunteers Other
## **Achievements and Performance**
SORP reference During the year under review no grant awards were made. Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.
## **Additional information (optional)**
You may choose to include further statements where relevant about:
||||
|---|---|---|
|Achievements against
objectives set|
Para 1.41
||
|Performance of fundraising
activities against objectives
set|
Para 1.41||
|Investment performance
against objectives|
Para 1.41||
|Other|||
## **Financial Review**
|**Financial Review**
|||
|---|---|---|
|Review of the charity’s
financial position at the end of
the period|Para 1.21|At the end of the reporting period the charity
had
free reserves
of
£46,250
(2023:
£29,348).
In addition to the free reserves the charity has
bank balances of £18,085 (2023: £5,003) and
investments valued at £616,521 within the
expendable endowment fund.|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The Trustees pursue a policy of maintaining
a free reserve available to be spent in the
furtherance of the charity’s objectives as well
as covering future needs, opportunities,
contingencies andrisks.|
|Amount of reserves held|Para 1.22||
|Reasons for holding zero
reserves|Para 1.22||
|Details of fund materially in
deficit|Para 1.24||
|Explanation of any
uncertainties about the charity
continuing as a going concern|Para 1.23||
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|The charity’s principal sources
of funds (including any
fundraising)|
Para 1.47||
|---|---|---|
|Investment policy and
objectives including any social
investment policy adopted|
Para 1.46||
|A description of the principal
risks facing the charity|
Para 1.46||
|Other||Expendable endowment funds are those
which are required to be invested to produce
income but which may be transferred to
unrestricted funds at the discretion of the
trustees in order that they may be expended
in furtherance of the charity’s objectives.|
Unrestricted income funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.
## **Structure, Governance and Management**
|Description of charity’s trusts:|||
|---|---|---|
|Type of governing document
(trust deed,royalcharter)|Para 1.25|Trust deed dated 21 April 1986.|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Trust|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled to
appoint one or more trustees|Para 1.25|Trustees are appointed by the existing
trustees.|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
|Policies and procedures
adopted for the induction and
training of trustees|
Para 1.51||
|---|---|---|
|The charity’s organisational
structure and any wider
network with which the charity
works|
Para 1.51||
|Relationship with any related
parties|Para 1.51
|No trustee received any remuneration or was
reimbursed any expenses in the year under
review.
Ludlow Trust Company Limited was paid
£4,747 for trust administration services during
the year under review.|
|Other|||
## **Reference and Administrative details**
|Charityname
|Martha McMenamin Memorial Scholarships Trust|
|---|---|
|Other name the charityuses||
|Registered charitynumber
|107261|
|Charity’s principal address
|Trustees Department
1stFloor, Tower Wharf
Cheese Lane, Bristol
BS2 0JJ|
|||
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Name of person (or
Dates acted if not for body) entitled to
Trustee name Office (if any)
whole year appoint trustee (if
any)
1 [Ludlow Trust ]
Company Limited
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
– Corporate trustees names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
**Names and addresses of advisers (Optional information)**
|**Type of adviser**|**Name**
**Address**|**Name**
**Address**|
|---|---|---|
|**Investment Managers**|Coutts & Co|440 The Strand, London, WC2R 0QS|
|**Bankers**|Coutts & Co|440 The Strand, London, WC2R 0QS|
|**Accountants**|KJF Accounting Limited|17 Sheringham Avenue, Southgate,
London, N14 4UB|
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||
||||
**Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
|**Position (eg**
**, Chair, etc.)**
**Date**|**Signature(s)**
**Full name(s)**
**Secretary,**
|||
|---|---|---|---|
|||~~Chris Thurlow (Feb 12 2025 18:12 GMT)~~||
|||~~,~~||
|||Chris Thurlow on behalf of
Ludlow Trust Company
Limited||
|||||
|||||
|||||
|||||
Independent examlner's report to the charlty trustees of'The Marta Mcmenamln Memorlal
S¢hoL8rshlps Trust,
I report on the accounts of the Trust forthe year ended 21" April 2024. which are set out on
Pages 1 to 2.
Respectlve responslbllftles of charfty trustees and examlnor
As the charlty's trustees you are responsible forthe preparation of the accounts in accordance
with the Charities Act (Northern Ireland) 2008.
It Is my responsibilityto:
- examine the accounts under section 65 of the Charities Act
- followthe procedures lald down In the general Directions given bythe Commisslon under
section 65{9)(b) of the Charities Act
- state whether partlcular matters have come to my attention.
Basls of Independent examlner's report
I have examined your charity accounts as requlred under sectlon 65 of the Charlties Act and my
examination was carried out In accordance with the general Directions given by the Charlty
Commlsslon for Northern Ireland under sectlon 65(91(b) of the Charities Act.
My examlnation Included a review of the accountlng records kept bythe charity and a
comparison of the accounts presented with those record8. It also Included consideration of any
unusual ftems or disclosure8 in the accounts. and seeking explanatlons from you as charlty
trustees concernlng any Such m8tter8.
My role Is to state whether any rnaterlal matters have come to my attentlon glvlng me cause to
belleve:
1. That accounting records were not kept in accordance with sectlon 63 of the Charltles Act
2. That the accounts do not accord wlth those accounting records
3. That the accounts do not complywith the accounting requirements ofthe Charities Act
4. That there is further information needed for a proper understsnding of the accounts to be
reached.
Independent examlner's Statement
I have completed my examination and have no concerns in respect of the matters (1) to {4)
tlsted above and. in connection with followingthe Directions of the Charity Commisslon for
Northem Irel8nd. I have found no mattersthat require drawingto your attention.
Name: Mr Keith Felton
Relevant professional qualrfication or body: ACCA
Address: 17 Sheringham Avenue. Soirthgate. London N14 4UB
Date: 0410212025
## 2025-02-12McMenamin-Accounts
Final Audit Report
2025-02-12
Created: 2025-02-12 By: Estera Rzepus (Estera.Rzepus@ludlowtrust.com) Status: Signed Transaction ID: CBJCHBCAABAAMNJc78EFm-FiZRSRRdiinmXD22yL9R6M
## "2025-02-12McMenamin-Accounts" History
Document created by Estera Rzepus (Estera.Rzepus@ludlowtrust.com)
2025-02-12 - 11:45:06 AM GMT
Document emailed to Chris Thurlow (chris.thurlow@ludlowtrust.com) for signature 2025-02-12 - 11:45:10 AM GMT
Email viewed by Chris Thurlow (chris.thurlow@ludlowtrust.com) 2025-02-12 - 6:11:54 PM GMT
Document e-signed by Chris Thurlow (chris.thurlow@ludlowtrust.com) Signature Date: 2025-02-12 - 6:12:10 PM GMT - Time Source: server
Agreement completed.
2025-02-12 - 6:12:10 PM GMT