Uve Llfe Llsa Orsl Foundatlon Flnandal Statements for the perlod ended 31st October Z023 Llve Llfe Usa Orsl Foundatlon Contents Pase Informatlon Independent Examlnerfs Report Members report Statement of recelpts and payments Statement of assets and Ilabllltle5 Llve Ufe Llsa Or51 Foundatlon Informatlon Commlttee- Charfty Commlsslon Denn15 Orsi Charlty Number NIC107811 Independent Examlner McGroarty, Mccafferty & Cornpany Ltd Accountants and Tax Consultants 2 Carllsle Terrace Derry BT48 6JX Address 55 Woodslde Helghts Derry BT47 2LA Bankers Ulster bank Da Vlncl Complex 2 Bay Road Derry BT48 8JB AI8 {UKI Meadow Bank Avenue Strand Road Derry BT48 7TH Pa8e I Uve Ule Onl FouDdallon Indep•nd•nt Examkner's Reportto the m•mbers of U¥• ilh Usa Orsl Found*l( We report on the accounts of the charlty fof the perlod ended 31 October 2023. whlth ale set out *)n pa8e5 3toS. R•sp•rtl¥e nspo￿lbIl1tleS of tharlty m•mbers and •x8mln•r As the ¢harlty's members you are responslbie foi the preparatlon of the accounts In accordance wlth the Charltle5 Art INorthem Ifelandl 2008. Itls our ie5ponslblllty to: - examlne the accounts under Sectlon 65 olthe Charttle5 Art; - follow the procedures lald down In the 8eneral dlrecllon5 glven by the Commlsslon unthr 5ectlon 6SI91 Ibl of the Charltles Aci. - stat¢ whether partlcular matters have eome to our •ttentlon. Ba￿$ atlnd•pthd#nt t￿mIner's report We have exèmlned your charlty accounts as Mqulred under Sectlon 65 of the Chofftles Act and our examlDotlon was carrled out In &ccDrthnce wbth the general dlrertlon5 8lven bythe Charlty Commlmlon for Northem Ireland under Sectton 6519)Ibl olthe CharltlesAct. Our examlnailm Included a revlew ol the a¢¢ountln8 record$ kept by the charlty and a comparlson ol the accounts presented wlth those ￿COrd￿ It also Included conslderatlofis ol any unusual Items or dlsc105ures In the accounts, and setkln8 emplanatlon from you as charlty fflembers concernln8 any such mittors. Our rolels to stste whether any materlal mattets have come to our attentlon 6fvln8 US CJLU• to bEII•v•'. l. That account1￿ Tecord5 w•r• rK¥t k•pt In Kcordance wlth S•ctlon 63 olthe Chirltles ACL 2. Thatthe accounts do not accord wlth those a¢countln8 rn¢ords. 3. That the occounts do not comply wlth the 4ccountlnK requlremints of th• Charltles Act. 4. That there Is further Informatlon ne•ded for a proper underst•ndlng ol the accounts to be reached. Ind•p•ndqnt E¥•mln•r'¥ 5tatimont We have completed our examlnatlon and have no concern$ In respect of the matters 1- 41Ssted above and, In ¢onDe¢tlon wlth the followln8 dlrectlons of the Charlty Comml551on Northern Ifeland; we have founil no mattws that requlfe drawln8 to your attentlon, M¢Groarty, M¢Cafferty & ompany Ltd countants Jnd Tax Consultants 2 Cafllsle TerrKe BT48 6JX Dat•: 10th Auourt 20Z4 Pa8e 2 Ufe Usa Orsl FouTrdJtlo11 P•l•mbar5 f•pDrt The ManauementCommltte¢ present Ihelrfeport and the flnanclal statements forth• perlod •nded 315tOctober 2023. Purpo$• and •)blectl¥ The Foundailorn Is a le8acy prolert lo honour the memory ol Usa Orsl and to celebrate her amKln8 and enihuslasm fgr Ilfe, her love ol Gaellc Games and her thlr5tfor travel and adveniure. The FoundatlDn Jlm5 to promote an Increased awareness ofthe need for organ donors and of the Kevln 8ell Aepatrlatlon Trust. Mwi•mMi Cornmltt*• The member5 ofthe charlty forthe purposes of £harfty law and IhrDu8hout Ihls report ore collectlvely relerred to 4$ the members. Dennls 0￿1 was the onfy mèmber sefftd durlng the perlod and 55nce the perlod end. FIn￿tIll ml•w Th? Ilr4nclil perfornia￿l Is summarlsed In the enclosed accounts. M•mb•rn Aesponslbllftlo In R•lallon To The Flnan¢l•l St*l•m•nts The membgr5 are responslble lor preparfn8the annual report and ihe flnanclal itptements In •ccordan¢o wbth appllcabie IBW jrd Unlted Klnqdom GenerBlly Accepted AccoUn￿nI Practke. The law wppllcabh to charltles In Northern Jr•land r•qulresthè mprnber5 tD prepar• the flnancl41 rtaiements that 8l¥e a true and falrvlew of the 5tste olah1￿ of the charlty at th• end of the fln•nclal perlod and of Its surplu5 or deflclt lorthe flnanclal perlod. Im do1￿ so th• m•fflb•rs ire r•qulred to: - gelect sultsble accotsThilng pollths and •pply thern con51st•nllyi - observe methods and prfnclpl•s In th• Chafltb•s SOAP; - MIke￿d8￿ments and estlmate5 thot af• r¢Jionable and prudent; . prepare the flnanclal ststements on the 8oln8 concern basls unles5 It Is Snapyoprlaie lo presume that the charlty wlll conllnue bu51nes5. Th• rn•mb•rs •r• r•spon4ble for malntalnlni prop¢r•rcounl1￿ re¢ryds whlth dlsdose wlth reasonable accurary at any tlme the flnanclal posltlon ol the tharlty and enables them to ensure that the flnanclal staternents Compty wlth the necessary le8551atlon. Th¢ rn•mbe ar? also re5pon51ble for54fe8uardlnB thE a55ets of th¢ ¢harfty and hence for takln8 reasonable sl¢pg for the preventlon and detKtlon of Iraud ind other Irre8ularltles. By Orderofthe Management Commltte•: mern￿r iothAwurt2024 P•y3 Llve Llfe Llsa Orsl Foundatlon Statement of Recelpts and Payments for the perlod ended 31st October 2023 Unrestrkted Restrlcted Funds Funds Total 2023 Recelpts lu Recel Dcnatlons & fundra155n8 events 10,997 10,997 Total Income 10,997 10.997 Payments Fundralslng costs Bank char8es Svndry 844 74 60 74 60 Total payments 978 97B Net Recelpts 10,019 10,019 Transfers tol(from) funds Surplu5 for the year 10,019 R•conclllatlon Cash at bank & In hand blfwd Surplus thls perlod Cash at bank & In hand 31,10,23 9,665 10,019 19,684 9,665 10,019 19,684 Page 4 Uve Llfe Llsa Orsl Faundatlon Statement of a55ets and Ilabllltle5 for the perlod ended 31 Ottober 2023 Unrestrlcted Restrlcted Funds Funds Totsl 2023 Funds Recondllatlon Cash at bank & In hand blfwd 9,665 9.665 Surplus thls perlod 10,019 10.019 Cash at bank & In hand 31.03.23 19,684 19,684 Bank & Cash Balances Bank Current account- AIB Bank Current account- Ulster Bank 11,866 7,818 19.684 Approved by the members and slEned on thelr behalf by: Member Date: 20th August 2024 Page 5