2023-08-31-annual-return

Charlene's Project INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF CHARLENE'S PROJECT We have examined the financial statements of the company for the financial year ended 31 August 2023, which comprise the Statement of Financial Activities, the Balance Sheet, the Ststement of Cash Flows and the related notes. Respective responsibilities of trustees and examiner The company's trustees are responsible for the preparation of the financial slatemenls in accordance with the requirements of the Charities Act (Northern Ireland) 2008. The company's trustees consider that an audit is not required for this financial year under the Charilies Act (Northem Ireland) 2008 and that an independenl examination is required. It is our responsibility lo= examine the financial statements under section 65 of the Charities Act., follow the procedures laid down by the general Directions given by the Charity Commission for Northern Ireland under section 65{9)(b) of the Charities Act,. and state whether particular matters have come to our attention. Basis of independent examiner's report We have examined your company financial statements as required under section 65 of the Charilies Act and our 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. An examination includes a review of the accounting records kept by the company and a comparison of the financial statements presented wilh those records. It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations from the trustees concerning any such matters. The prO￿dureS undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounls present a 'true and fairf view and the report is limited lo those matters set out in the statement below. In conneclion with our examination, no matter has come to our attention which gives us cause lo believe that in, any material respect.. accounting records were not kept in accordance with section 63 of the Charities Act the financial statements do not accord with those accounting records the financial statements have nol been prepared in accordance with the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) there is further information needed for a proper understanding of the accounts to be reached. Independent examiner's ststement We have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in t report in order to enable a proper understanding of the financial statements to be reached. DA ARK & COMPANY LTD Ch red Accounlants 4 Carnegie Street Lurgan Co. Armagh BT66 6AS Northem Ireland Date: 16 October 2023 10