Waltham Chase Preschool Accounts for the Period Ending 31 st July 2022 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WALTHAM CHASE PRE SCHOOL ON ACCOUNTS FOR THE PERIOD ENDED 31 JULY 2022 CHARITY NUMBER 1193831 SET OUT ON PAGES 2 TO 4 Independent examlnefs report to the trustees of Waltham Chase Preschool I report lo the charity trustees on my examination of the accounts of the Trust for the pertod to 31st Juty 2022 Responsibililbes and basis of report As the trustees of the Trust you are resF¥)nsible for the prep2r2tion of the account5 in accordance wth the requirements of the Charities Act (Northem Ireland) 2008 {the .2008 Acl'l and the Charities Act 2011 {'the 2011 Acl'l. You are s?ti5fied that the accounts of the Trnst are not required by charity law to be audited and have chosen instead to have an independent examinath"on. l ￿pOrt in respect of my examination of the Trusf s accounts carried out under seetion 65 of the 2008 Aet and section 145 of the 2011 Act. In carrying out my examination I have followed the general Direcb"on5 given by the Charity Commission fi)r Northem Ireland under section 6519){bl of the 2008 Act and the Directions given by the Charity Commission for England and Wales under section 14515){b} of the 2011 Act. Independent examinerfs statement I have completed my examinakn"on. l Gonfinn that no mattets have come to my attention in conneclion with my examination giwng me cause to believe that in any material respect 1. accounts.ng records We￿ not kept as required by section 63 of the 2008 Act and section 130 of the 2011 Act,. or 2. the accounts do not accord those records". or 3. the accounts do not comply with the accounting requirements of the 2008 Act and the 2011 Actr, or 4. the accounts do not comply with the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts and Reports} Regulations 2008 other than any requirement that the accounts gNe a'lTue and fair view which is not a matter considered as part of an independent examirkation. I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts lo be reached. Signed Name Qualification ? Jii IL A6 Page I ALT ÉIPT P•rfod PR PAY ENTS RECEI 1( t￿17 c￿M*B Gts￿S 47.17 f4ml 61 47.178 14ml 61*J Sn2Cklngimo 17 17 Furtwh Toi* RB*s 48J16 PAYME 1q918 Reni 1126 It28 175 175 1¢JT 107 Train SundnBs T