2024-03-31-annual-return

Independent Ex3niiner's Report to the Trustees of Assumption School Trust I report on the accounts of the company for the year ended 31 March 2024, which are set out on pages I to I I Respective responsibiltties of charity trnstees and examiner As the charity trustees (and also the directors of the company for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006. Having satisfied myself that the charity is not subject to audit under company law, and is eligible for independent examination, it is my responsibility to: exaniine the accounts under section 65 of the Charities Act 2008 follow the procedures laid down in the general Directions given by the CharÈty Commission for Northern Ireland under section 65(9)Ib) of the Charities Act 2008 state ivhelher particular matters have come to my attention. Basis of independent examinevs report I have examined your charity accounts as required under section 65 of the Charities Act 2008 and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northem Ireland under section 65(9)(b) of the Charities Act 2008. The exaniination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideratioii of any unusual items or disclosures in the accounts. and seeking explanations from you as charkty trustees con¢eming any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: l. That accounting records were not kept in accordance with section 386 of the Companies Act 2006 2. That the accoiints do not accord with those accounting records 3. That the aeeounts do not comply with the accounting requirements of section 396 of the Conipanies Act 2006 and with the methods and principles of the CharÉtses Statement of Re¢oTnmended Prdctice applicable to charities preparing their accounts Èn accordance wÈth the Financial Reporting Standard applicable in the UK and Republic of Ireland 4. That there is fiwther infomiation needed for a proper understanding of the accounts to be reache Independent examinevs statement I can confinn that I am qualified to undertake the exaniination because I am a registered member of Institute of chartered accountants Ireland which is one of the listed bodies. I have completed n]y examination and have no concerns in respect of the matters (l) to (4) listed above and, in connection with following the DiTections of the Charity Comniission for Northern Ireland. I have found no matters that require drawing to your attention. - Jll( Seanius McLernon FCA M.B.McGrady & Co Chartered Accountants Suite 2B Cadogan House 322 Lisburn Road Belfast Co. Antrim BT9 6GH 16 Deceniber 2024