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 3.
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:
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examine the accounts under section 65 of the Charities Act
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follow the procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act
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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:
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That accounting records were not kept in accordance with section 63 of the Charities Act
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That the accounts do not accord with those accounting records
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That the accounts do not comply with the accounting requirements of the Charities Act
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 (1) 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
1
Haemophilia NI Statement of assets and liabilities - Year Ended 4 April 2025
| Funds reconcilation Cash at bank & in hand 04.04.2024 Surplus / (deficit) this year end Cash at bank & in hand 04.04.2025 Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in hand Other assets (Unrestricted Fund) Assets Libilities (Unrestricted Fund) Liabilities |
Unrestricted Funds Restricted Funds Total 2025 Total 2024 £ £ £ £ |
Unrestricted Funds Restricted Funds Total 2025 Total 2024 £ £ £ £ |
|---|---|---|
| 7,067 150) ( 7,745 917 |
6,917 5,153 8,662 1,763 |
|
| 14,811 767 |
15,579 6,917 |
|
| - - 15,579 6,917 - - |
||
| 15,579 6,917 |
||
| - - |
||
| - - |
||
| - - |
||
| - - |
Approved by the Trustees on ______ and signed on their behalf by:
…........................................ Printed Trustee 1 name
…........................................ Printed Trustee 2 name
Haemophilia N.I Statement of assets and liabilities - Year Ended 4 April 2025
| Receipts Voluntary Receipts Donations & Gift Aid Grants Legacy Other Funding Bank interest From Charitable Activities Membership Fees Other Payments Cost of Fundraising Cost of Chartiable Activities Grants & Donations Goverance Costs Asset and investment purchase Purchase of Equipment Total Payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for the year Reconcilation 4 April 2024 Cash at bank & in hand 04.04.2024 Surplus /(deficit) this year end Cash at bank & in hand 04.04.2025 |
Unrestricted Funds Restricted Funds Total 2025 Total 2024 £ £ £ £ |
|---|---|
| 13,628 13,628 5,711 - 5,956 5,956 3,220 - - 170 - - - - - - - - - - - - - - - - - |
|
| 13,628 5,956 19,585 9,101 |
|
| 1,193 - 1,193 291 3,764 3,158 6,922 5,291 - - - 200 927 1,882 2,808 1,555 - - - - - - - - |
|
| 5,884 5,039 10,923 7,337 |
|
| 7,745 917 8,662 1,763 |
|
| - - - - |
|
| 7,745 917 8,662 1,763 |
|
| 7,067 150) ( 6,917 5,153 7,745 917 8,662 1,763 |
|
| 14,811 767 15,579 6,917 |