2023-03-31-annual-return

Indepèndent Examiner'5 Report to the Trustee5 of Assumption Sehtsol Trust I report on the accounts of the eompamy for the year ended 31 March 2023, whi¢h are sel oul on page5 11011 Re$peclivè respoM5ibililies of charily IYu51e¢s and examiner As Ihe charity Iru51ees land also the directors of Ihe oompany for th¢ purP￿e$ of ¢ompany lawl you are respon5ibl8 for the preparation of the ac¢ounls in accordance with the requireMenl$ of the Companies Act 2006, Having satisfied myself thal lh¢ ¢haYily 1$ nol $ubjoel 10 4udil under Company lawl and 15 Ellgible for Sndependenl examination il 15 my respottgibilily to: examine the accoun15 under secllot) 65 of Ihe ¢harllle$ A¢1 2008 follow Ihe procedureg laid dpwn in Ihe general Directions 9lveh by the Charity CoMMi$$lon for Norlhern Ireland under s¢¢lioh 6619)(bJ of the Chariti¢s A¢t 2008 slate whelher paylicular matters have come lo my allenlion. Basis of indepèndenl examiner's reporl havo examined your Charlly a¢¢ounls a$ required Umder $eclion 65 of the Charities Acl 2008 artd My examlttalion wa$ ¢arrled out In a¢¢ordaM¢e with Ihe general Dliecllons given by the Charity Commission lor Northern Ireland under seclion 65{91(b) of the Charities Act 2008. The examination in¢luded a review of Ihe accounting record5 kepl by the ¢hirily and a ¢ompari50n ol the accoun15 presented wilh Ih05e ie¢ords. 11 0150 included eonsideralion of any unusual items or disclosures in Ihe a¢¢ounls and Seeking explanations from you as charity Iru$lees eoh¢erhiMg any su¢h matlers, My role is lo slate whelher any malerlal maller$ have ¢OMe to My allontion 9iving mo cause lo bèliev8: I, Thal a¢eounting reoords were not ktspi in aceordan¢¢ with seclion 386 of the CgMpariie$ Acl 2006 2. Thal Ihe accounts do nol accord with Ihose accounling re¢oTd5 3. That Ihe accounts do not ¢omply with the accounling requiremenli of 5e¢lion 396 ¢1 Iho Companies A¢1 2006 and with Ihe method5 and priYJ¢iples ol Ihe Charities Slalemenl of Recommended Praclice appll¢able to ¢harlli¢$ preparing their a¢¢oun15 in a¢¢ordance wilh the Finanoial Reporting Slandayd applicablé in the UK and Republic of Ipelahd 4. Yhal there 1$ further information heeded for a proper undeislanding ol Ihe ac¢ounls lo be rea¢hed, Independenl examiner's slatemenl can confirm Ihal l am qualified lo undertake Ihe examination because l am a regislered member of Institute of ¢harlered ae¢¢unlanls Ireland which 15 Qne of the lisled bodies, I have ¢ompleled my examination and have no con¢em$ in respecl ol Ihe mallers {1110 14) listèd abov8 and, in ¢onfte¢15oM wilh following th& Direclions ol tho Charity Commission for Northèrn Ireland I havè found no Matters Ihal requlre diawimg lo your allertllon. JLftfv Sèamu$ McL¢rMon FCA Th6 Inslilule ol Ch3rlÈred Accounlanls in Ireland M,B,M¢Grady & Co Chartered Aeeounlamis Sulle 2B Cadogan House 322 Li$burn Road Belfa$l Co, Anlrim BT9 6GH 22 Dec¢mber 2023