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: vI￿oRTA 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
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the FitsgThcial CDnducfAuthoriiyand thePrudphiialRegulaiion Authorfiy.
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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
Inte￿st
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
LI￿120￿{,
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.