Independent examiner's report to the charity trustees of Haemophilia NI I report on the accounts of the Trust for the year ended 4 April 2025, which are set out on pages 2 to Respective responsibilities of tharity 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) 2(K)8. It is my responsibility to: examine the accounts under section 65 of the Charities Att follow the procedures laid down in the general DirectionsEiven by the Commission under section 65(9)Ib} of the Charities Act State whether particular matters have come to my attention. Basis of tndependent examinerfs 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 matter5. 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 Att 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 Thatthere is further information needed for a proper understanding of the accounts to be reached. Independent examinerfs statement I have completed my examination and have no concerns in respect of the matters11) 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. Victoria Magee Chartered Accountant Ireland Registered- membership no. 09C0172 11 April 2025
Haemophilia N.1 Statement of assets and liabilities - Year Ended 4 April 2025 Unrestrirted Funds Restrlcted Funds Total 2025 Total 2024 Recei Voluntary Receipts Donations & GiftAid Grants Legacy Other Funding Bank interest 13.628 13,628 5,956 5.711 3,220 170 5.956 From Charltable Activities Membership Fees Other 13,628 5,956 19,585 9,101 ments Cost of Fundraising C05t of Chartiable Activities Grants & Donations Goverance Costs 1,193 3,764 1.193 6.922 291 5.291 21JJ 1,555 3,158 927 1.882 2.808 Asset and investment purchase Purchase of Equipment Totsl Payments 5.884 5,039 10,923 7,337 Net receipts / (payments) 7,745 917 8.662 1,763 Transfers to / Ifroml funds Surplu51 Ideftcit) for the year 7,745 917 8.662 1.763 Reconcilatlon 4 April 2024 Cash at bank & in hand 04.04.2024 Surplus lldeficitl this year end Cash at bank & in hand 04.1)4.2025 7,067 1 7,745 14,811 1501 917 767 6,917 8,662 15.579 5,153 1,763 6.917
Haemophilia Nl Statement of assets and liabilities - Year Ended 4 April 2025 Unrestricted Funds Restricted Funds Total 2025 Total 2024 Funds reconcilation Cash at bank & in hand 04.04.2024 surplus I (deficit) this year end Cash at bank & in hand 04.04.2025 7,067 1 7,745 14,811 150) 917 6,917 8,662 15,579 5,153 1,763 6.917 767 Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in hand 15,579 6,917 15,579 6,917 Other assets (Unrestricted Fund) Assets Libilities (Unrestrirted Fund) Liabilities Approved by the Trustees on 5 and signed on their behalf by: Printed Trustee I name Pri dTr 2 name