St Ciaran?8 Connected PTA Independent Examiner, Report I report on the accounts of St Ciatan's Connected vfAfor the period 01 April 23 - 31 March 24, which are set out in the attached pages. Respective responsibilities of charity trustee8 and examiner As the charity's trustees you are responsible for the preparation of the accoiints in accordance with the Chatlties Act (Tr4orthern Iteland) 2008. It is my responsibility to: l. Examine the accountg under Section 65 of the Charitie8 Act 2. Follow the procedures laid down In the genetal directions given by the Commission under Section 65(9)(b) of the CharAties Act. 3. State whether partAcular matters have corne to my attention. Basis of the Independent examinets teport I have examinedyour charity accoiints as required under Section 65 if the Charities Act and my examAnatAon was carried out in accordance with the general dxrectAons given by the Charity Commission for Northern Ireland under Section 65(9)0)) of the Charities Act. My examination included a teview ofthe accounting rccords kept by the charity and a comparison of the accounts presented with those records. It 21so included consideration of any unusual items or disdosures in the aL'counts and seeking explanations ftom you as chatity tn]stees concerning any such matters. My role is to state whethet any material matters have come to my attention giving me cause to believe: l. That accounting records were not kept in accordance Math Section 63 of the Chdrities Act. 2. Yhat the accounts do not accr5Ose accounting records. 3. That the accounts do not comply with the accounting requirements of the Chatities Act. 4. That thete is further Anfomiatlon needed for a proper understanding of the accounts to be teached. Independent examiner's Statement I have completed my examination and have no concerns in respect of the matters (l) to (4) listed above and in connection with following the dArections of the Charities Commission for Northern Ireland I have found no matters that require drawAng to your attention. Signed: Name: vt&i Date: 17/io/LOL4 Po8AtAon: Accountant
St Ciaran's Connected Accounts 01 April 2023- 31 March 2024 Net Income.. Spinathon Christmas Market Grants Total £1,790 £6,000 £8,814 £16,604.00 Outgoings.. Bank fees Funding support officer Biodiversity Garden Charity Donations Tota I £56.57 £2,160 £16,988 £600 £19804.57 Balance as per Bank Statement 01 April 2023 £19,271.28 Balance as per Bank Statement 31 March 2024 - £16,070.71 I can confirm that the Charity does not have a ny assets of value, or liabilities,
Danske Bank Danske Bank Branch Business P.0. 8ox 183 Daneg811 Square West Belf88t BTI 6J5 Phone.. +441013458509515 SWIFT-BIC.. DABAGB2B www.danskebank.co.uk Account.. Danske Charlty Acc 950679 70143561 GBP IBAN.. GB40 DABA 9506 7970 1435 61 BIC/SWI. DABAGB2B Account holder: ST CIAIiAN'S CONNEC Period.. 0312812023 0313112024 Booked and Text interest date Balance at: 0312712023 Amount wlthdrawn Amount deposited Balance at.. 03131/2024 19,271.28 19,804.57 16,604.00 16,070.71 Amount in GBP Booked balance in GBP 03131/2023 Fees according to advice 04103/2023 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 -2.55 19,268,73 19,088.73 -180.00 04/28/2023 Fees accordlng to advice 04128/2023 GRANT PAYMENTS COMMUNrfY FOUNDATI -2.65 19,086.08 21,086.08 2,000.00 05102/2023 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 -180.00 20,906.08 05/31/2023 Fees according to advice 06101/2023 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 -2.60 20,903.48 20,723.48 -180,00 06/3012023 Fees according to advice 07103/2023 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 -2,55 20,720.93 20,540.93 -180.00 07/10/2023 CH 200086 07131/2023 Fees according to advice 0810 112023 KC-B7H5YHTDIHQJXMG GOCARDLESS 16222410135836 ~300.00 20,240.93 20,238.38 20,058.38 -2.55 -180.00 08131/2023 Fees according to advlce 0910112023 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 -2.96 20,055.42 19,875,42 -180.00 0912912023 Fees according to advice 1010212023 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 -2.55 19,872.87 19,692.87 -180.00 10111/2023 CH 200087 490.00 19,202.87 Print from District IO'.00 - 1012212024 by 9B1818- PAUL LAVERY Pa9elof2 Dgn8k8 8anklsatrBthAinum8 of NortharnEankUrnltad whlch15 euthori88d bythoPrudentialRegulationAuthontyEndra8ulated by thE Flnanciel ¢onductAuthurity llnd thB Prndundal R•KulaDunAuihoriiy. R•W818r8din Northern Ir41&nd Ir•OBrerpd numberRS681 R89reolc..oQnEo7I Square W651. 88lfE8t BTI 6J5. Northtrn Bank Limitgdi8 B mEmber olthe Dan8k8 88nkGrOu
Booked and Text interest date Amount in GBP Booked balance in GBP 1013012023 CH 200088 10131/2023 Fees according to advice 11101/2023 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 -5,000.00 -2.55 14,202.87 14,200.32 14,020.32 -180.00 1111612023 CH 200089 1112012023 GRANT PAYMENTS COMMUNrfY FOUNDATI -5,000.00 1,800.00 9,020.32 10,820.32 11130/2023 Fees according to advice 12101/2023 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 -3.37 10,816,95 10,636.95 -180.00 1210612023 LDG 12/07/2023 12111/2023 CH 200091 12122/2023 MUDC CREDtroRS MID ULSTER COUNCIL UKchq 6,000.00 16,636.95 -1,738.00 375.00 14,898.95 15,273.95 1212912023 Fees according to advice 0 110212024 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 -3.01 15,270.94 15,090.94 -180.00 01105/2024 MUDC CREDoRs MID ULSTER COUNCIL 375.00 15,465.94 01119/2024 Hallfax Grant THE HALIFAX FOUN 4,264.00 19,729.94 01123/2024 CH 200090 01131/2024 Fees according to advice 02101/2024 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 4,760.00 -3.21 14,969,94 14,966.73 14,786,73 -180.00 0210112024 Amend District OF0232 0212812024 CH 200092 02129/2024 Fees accordlng to advice 0310112024 KC-B7H5YHTDIHQJXMG GOCARDLESS 16222410135836 -20.00 14,766.73 14,466.73 14,463.72 14,283.72 -300,00 -3.01 -180.00 0311112024 Spln ST CLARANS HIGH 1,790.00 16,073.72 03128/2024 Fees according to advice -3,01 16,070.71 Print from Dlstrict IO'.00 - 10122/2024 by 981818 - PAUL LAVERY Page2of2