2023-04-01-annual-return

Little Forget Me Nots Trust INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF LITTLE FORGET ME NOTS TRUST We have examined the finanaal statements of the charity for the financial year ended 1 April 2023, which comprise the Statement of Finan￿￿ Activities. the Balance Sheet and the related noles. This report is made solety to the charitls members. as a body, in attordance wtth the Charities Act {Northern Ireland) 2008. Our work has been undertaken so that we might compile the finanaal statements that we have been engaged to compile. report lo the Board of Trustees that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent pem)itted by law. we do not ac￿p1 or assume responsibilty to anyone other than the charity and the thaiiws members, as a body. for our work, or for this report. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the ffinan￿al statements in accordance with the requirements of the Charities Act (Northem Ireland) 2008. The Charity's trustees consider that an audit is not required for this financial year under the Charities Act (Northem Ireland) 2008 and that an independent examination is required. It is our resF)onsibility to= examine the financial statements under section 65 of the Charities Act., frjllow the procedures laid down by the general D1￿CtionS given by the Charity Commission for Northern Ireland under section 65{9)Ib) of the Chartties Act- arbd state whether particular matters have come to our attention. Basis of independent examiner's report We have eXaMi￿d your charity finanaal statements as required under seclion 65 of the Charities Act and our examination was carried out in accordance with the general DIre￿lon$ given by the Charity Commission for Northem Ireland under section 65{9){b) of the Chartlies Act. An examination includes a ￿VIeW of the accounting records kept by the charity and a comparison of the financtal slatements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audil and consequently no opinion is given as to whether the accounts present a 'lrue and lair. view and the report is limited to those matters set out in the statement below. In connection with our examination, no matter has come to our attention whith glves us cause to beleve that in. any material ￿Spect.. accounting records were not kept in ac£Ordan￿ with section 63 of the Charities Act the finanoal statements do not ac￿rd with those accounting records the financtal statements have not been prepared in accordan￿ with the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) there is further infomiats'on needed for a proper understanding of the accounts to be reached. Independent examiner's ststement We have no concerns and have come across no other matters in conneclion wilh the examination to which attention shoul(J be draw re rt in order to enable a proper understanding of the financial statemenls to be feached. PARK & COMPANY LIMITED ered Accountsnts and Registered Auditors rnegie Street Lurgan Co. Armagh BT66 6AS Northern Ireland ha Date: 27 October 2023