2024-04-01-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 financial slalemenls of the charity ft)r the financial year 8nded 1 April 2024. which comprise the Statement of Financial Activities, the Balance Sheet and the related notes. Respoctive responslbllltles of trustees and 8xaminer The charity's Iruslees are responsible for the prepaialion of the financial statements in accordance with the requirements of the Charities Ad (Northern Ireland) 2008. The charity's trustees consider that an audit is not required for this financial year under the Charities A¢1 (Northem Iieland) 2008 and that an independent examination is required. 11 is our responsibility to.. examine the financial statements under section 65 of the Charities Act., follow the PrO￿dUreS laid down by the general Directions given by the Charity Commission for Northem Ireland under section 6519llbl of the Charities Act., and stsle whether particular matters have come to our attention. Basls of Independent examiner's report We have examined your charity financial slalements as required under section 65 of the Charities Act and our examination was carried out in accordance with the general Directions given by the Charity Commission for Northem Ireland under section 6519llb} of the Charities Act. An examination includes a review of the accounting records kept by the charity and a comparison of the financial slalements presented with those records. 11 also includes consideration of any unusual items or disclosures in the financial ststements and seeking explanations from the Iruslees conceming any such mallers. The procedures undertaken do not provide all the evidence that would be Tequired in an audit and consequently no opinion is given as lo whether the accounts present a 'lrue and fair, view and the report is limited to those matters set out in the slalement below. In connection with our examination, no matter has come to our attention which gives us cause to believe that in, any material respect.. accounting records were not kept in accordance with section 63 of the Charities Act the financial slalements do not accord with those accounting records the financial stalernents have not been prepared in accordance with the Statement of Recommended Practlce applicable to charities pieparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 there is further information needed for a proper understanding of the accounts to be reached. Independent examingr's statement We have no concems and have come across no other matters in connection with the examination lo which attention should e drawn i report in order to enabla a proper understanding of the financial statements to be reached. DA Ch PARK & COMPANY LTD ered Accountants rnegie Street Lurgan Co. Armagh BT66 6AS Northern Ireland Date.. 7 January 2025