Independent examiner's report to the charity trustees of Victoria Plus I report on the accounts of the Trust for the year ended 30 July 2023, which are set out on pages attached. Respective responsibilities of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to: O examine the accounts under section 65 of the Charities Act O follow the procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act O 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 Charities 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: l. 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 (l) 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. Name: Ms Laura Calvin Relevant professional qualification or body; Senior Manager, Ulster Bank Limited Address: 2nd floor, l 1-16 Donegall Square East, Belfast BTI SUB Date: 29.4.2024
Danske Bank Danske Bank Branch Business P.0. Box 183 Doneg811 Square West 8elfa8t BTI 6JS Phonè.. +441013458509515 SWIFT-BIC.. DABAGB2B www.danskebank.co.uk Account.. Danske Charity Acc 950396 92743507 GBP IBAN.. GB41 DABA 9503 9692 7435 07 BIc/sWI.. DABAGB2B Account holder: vIoRTA P S PTA Period= 31.07.2022 30.07.2023 Booked and Text interest date 16.08.2022 5539677963884585 AMAZON EUROPE CORE 31.08.2022 Fees according to advlce 08.09.2022 CH 200589 Balance at: 30.07.2022 Amount withdrawn Amount deposlted Balance at,. 30.07,2023 5,694.43 5,818.98 8,651.49 8,526.94 Amount in GBP Booked balance in GBP 5.13 5,699.56 4.36 5,695.20 5,689.75 5,641.09 5,630.74 5,502.74 -5.45 08.09.2022 CH 200592 09.09.2022 CH 200593 26.09.2022 PTAUK21058-7932400 PARENTKIND 4052400001.0527 48.66 -10.35 -128.00 27.09.2022 CH 200594 30.09.2022 Fees according to advice 30.09.2022 Interest 01.10.2022 06.10.2022 CH 200596 11.10.2022 SCHOOLMONEY SMART PAYMENTS LTD -33.70 5,469.04 5,466.49 5,467.88 -2.55 1.39 -41.57 5,426.31 5,624.31 198.00 18.10.2022 SCHOOLMONEY SMART PAYMENTS LTD 278.00 5,902.31 27.10.2022 SCHOOLMONEY SMART PAYMENTS LTD 270.50 6,172.81 31.10.2022 Fees according to advice 31.10.2022 CH 200597 01.11.2022 SCHOOLMONEY SMART PAYMENTS LTD -4. 19 6,168.62 5,821.42 6,129,92 -347.20 308.50 03.11.2022 CH 200595 08.11.2022 SCHOOLMONEY SMART PAYMENTS LTD 4,180.40 2.00 1,949.52 1,951.52 30.11.2022 Fees according to advlce 06.12.2022 SCHOOLMONEY SMART PAYMENTS LTD -3.47 1,948.05 2,298.05 350.00 Print from Distrfrt 15..57 - 27.02.2024 by 5K2205 - FArrHE MOF Pagelof3 DanskeB8nklsa tradingD8m8 DINorlhern Bank Limlted wch 1¢ euthDnSed bythe PruJFntt81 Regvlatltsn Authortlyaiid re8vlgiéd by the FitsgThcial CDnducfAuthoriiyand thePrudphiialRegulaiion Authorfiy. RteredITh North¢rnlrelBnd Ira818t8r8d numbÈrR569 R?W51qrèd ofhce. Don6gall Square WeBI.eèlf8st Bri 6JS. North¢i'nB4nk LItedly* memberofthè Danske 8ankCruup.
Booked and Text interest date Amount in GBP Booked balance in GBP 13.12.2022 SCHOOLMONEY SNART PAYMENTS LTD Cash 610.00 2,908.05 16.12.2022 BGC 601162 20.12.2022 SCHOOLMONEY SMART PAYMENTS LTD 297.24 3,205.29 3,777,29 572.00 30.12.2022 Fees according to advlce 30.12.2022 Intest 01.01.2023 06.01.2023 CH 200598 10.01.2023 SCHOOLMONEY SMART PAYMENTS LTD -3.01 3,774.28 3,775.20 0.92 -240.00 3,535,20 3,952.20 417.00 10.01.2023 SCHOOLMONEY SMART PAYMENTS LTD 514.00 4,466,20 31.01.2023 Fees according to advice 31.01,2023 7384887643354687 AMAZON EUROPE CORE 28.02.2023 Fees accordlng to advice 15.03.2023 CH 200600 15.03.2023 CH 200599 Fees according to advice 31.03.20?3 Interp.st 01.04.2023 24.04.2023 6645696744783397 AMAZON EUROPE CORE -3.24 4,462.96 4,468.58 5.62 -3.06 4,465.52 4,396.72 3,992.12 3,989.62 3,990.68 -68.80 404.60 31.03.2023 -2.50 1.06 5.00 3,995.68 28.04.2023 Fees accordlng to advlce 02.05.2023 deposit Cash 16.05.2023 SCHOOLMONEY SMART PAYMENTS LTD -3.32 3,992.36 4,884.71 4,981.71 892.35 97.00 16.05.2023 CH 200601 19.05.2023 4655846374734693 AMA20N EUROPE CORE 23.05.2023 SCHOOLMONEY SMART PAYMENTS LTD -48.11 4,933.60 4,947.51 13.91 47.00 4,994.51 30.05.2023 SCHOOLMONEY SMART PAYMENTS LTD 65.00 5,059.51 31.05.2023 Fees according to advice 06.06.2023 SCHOOLMONEY SMART PAYMENTS LTD -2.55 5,056.96 5,322.96 266.00 14.06.2023 BGC 601164 14.06.2023 ATM payment Newtownards ADM 14.06.2023 ATM payment Newtownards ADM 30.06.2023 Fees according to advlce Cash 3,270.08 25.05 8,593.04 8,618.09 8,755.49 8,750.60 137.40 -4.89 Prfnt frorn District Is.. 57 - 27.02.2024 by 5K2205 - FAIThE MOFFE Page2of3
Booked and Text interest date Amount in GBP Booked balance in GBP 30.06.2023 Interest 01.07.2023 10.07.2023 Sunflower Sandwich 1.34 8,751.94 -225.00 8,526.94 LI120{, Print from District 15,, 57 - 27.02.2024 by 5K2205 - FAITHE NOFFE Page3of3
Date Details Payment method Accounts opened 31 July 2022 16.08.2022 Amazon Bank Income Expenditure Details Ballance st £5 £5.13 Lodgement- Amazon Europe Core 31,08.2022 Bank Fees Bank £4.36 08.09.2022 CH200589 Cheque £5.45 Naomi Johnston Raffle Prizes Naomi Johnston- tea,coffee, spoons for sports day Elaine Mcwilliams - tea, coffee - Pl picnic Membership Tanya English- website domain name 08.09.2022 CH200592 Cheque £48.66 08.09.2022 CH200593 Cheque £10.35 26.09.2022 Parentkind Bank £128.00 27.09.2022 CH200594 Cheque £33.70 30.09.2022 Fees Bank £2.55 30.09.2022 Interest Bank £1.39 06.10.2022 CH200596 Cheque £41.57 Carla McCurry- sweets for Halloween prizes Lodgement Principal for the Day Lodgement Principal for the Day Lodgement Principal for the Day + Pumpkin Carving 11.10.2022 SCHOOL MONEY LTD Bank £198.00 18.10.2022 SCHOOL MONEY LTD Bank £278.00 27.10.2022 SCHOOL MONEY LTD Bank £270.50 31.10.2022 Fees Bank £4.19 31.10.2022 CH200597 Cheque £347.20 Homegrown Pumpkins Lodgement Principal for the Day + Pumpkin Carving 5811- 01.11.2022 SCHOOL MONEY LTD Bank £308.50
03.11.2022 CH200595 Cheque £4,180.40 Library Furniture + Hockey Kit Lodgement Pumpkin Carving 08.11.2022 SCHOOL MONEY LTD Bank £2.00 30.11.2022 Fees Bank £3.47 06.12.2022 SCHOOL MONEY LTD SCHOOL MONEY LTD BGC 601162 Bank £350.00 Christmas Fun Day Christmas Fun Day choir, float money, principal for day, pumpkin, uniform Christmas Fun Day+ Christmas Ballot 13.12.2022 Bank £610.00 16.12.2022 £297.24 20.12.2022 SCHOOL MONEY LTD Bank £572.00 30.12.2022 Fees Bank £3.01 30.12.2023 I nterest Bank £0.92 3I3S-iQ 06.01.2023 CH200598 Cheque Bank £240.00 Funky Fun Christmas Fun Day+ Christmas Ballot Christmas Fun Day+ Christmas Ballot + Bauble 10.01.2023 SCHOOL MONEY LTD £417.00 10.01.2023 SCHOOL MONEY LTD Bank £514.00 31.01.2023 Fees Bank £3.24 31.01.2023 Amazon Bank £5.62 Lodgement- Amazon Europe Core 28.02.2023 Fees Bank £3.06 15.03.2023 CH200600 Cheque £68.80 Carla Mccurry A4 Canvases VPS Account- money owed for A4 canvases 15,03.2023 CH200599 Cheque £404.60 31.03.2023 Fees Bank £2.50 31.03.2023 Interest Bank £1.06 39qo..GR 24.04.2023 Amazon Bank £5,00 Lodgement- Amazon Europe Core 28.04.2023 Fees Bank £3.32
02.05.2023 Deposit Bank £892J< Uniform, baubles, Canvas art exhibition Schoolmoney Summer Raffle Summer Fair items Lodgement- Amazon Europe Core Schoolmoney Summer Raffle Schoolmoney Summer Raffle 16.05.2023 SCHOOL MONEY LTD CH200601 Bank £97.00 16.05.2023 Cheque £48.11 19.05.2023 Amazon Bank £13.91 23.05.2023 SCHOOL MONEY LTD SCHOOL MONEY LTD Fees Bank £47.00 30.05.2023 Bank £65.00 31.05.2023 Bank £2,55 SO&-g 06.06.2023 SCHOOL MONEY LTD BGC 601164 Bank £266.00 Schoolmoney Summer Raffle Summer Fair 14.06.2023 Bank 3,270.08 £25.05 14.06.2023 ATM Payment ATM Payment Bank Summer Fair Sports day Tea and Coffee 14.06.2023 Bank £137.40 30.06.2023 Fees Bank £4.89 30.06.2023 Interest Bank £1.34 10.07.2023 Sunflower Sandwich Accounts closed 30.07.2023 Bank £225.00 Balance £8526.94 141 24.