The Warehouse Project Financial Report and independent examination For the period l April 2022 to 30 March 2023 /? The Warehouse Project Independent examiners report of the Warehouse Project I report on thetheaccountsof The Warehouseproject fortheyearended 31 March 2023 Respective responsibilities of trustees and examiner The charity'strusteesare resposibleforthe preparation of theaccounts. Thecharity'strusteesconsiderthat an audit isnot required forthisyear under section 65{21 of thecharity'sAct 2011 and that an independent examination isrequired. It is my resposibilityto l examinetheaccounts undersection 65 oftheCharitiesAct 2 to follow theprocedures laid down in thegeneral Directionsgiven bythe commission under section 6519llblof theCharitiesAct 3 to state whether particular matters have come to my attention Basisof Independent examlners report Myexamination wascarried out in accordancewith thegeneral directionsgiven bythe Charity Commission, An examination includesa review of theaccounting records kept by thecharity and a comparison oftheaccountspresented with those records. It also includesconsideration of any unusual itemsordisclosures in theaccounts, and seeking explanationsfrom you as trusteesconcerning anysuch matters. The procedures undertaken do not provideall the evidencethat would berequired in an audit and consequently no opinion isgiven asto whether theaccounts present a'trueand fairview, and the report is limited to those matters set out in the next statement. Independent examinersstatement In connection with myexamination, no matter hascometo my attention: I which gives mereasonablecauseto believethat in any material respect the requirements -to keep accounting records In accordancewith section 386 of the CompaniesAct 2006 and to prepareaccountswhich accord with theaccounting recordsani comply with theaccounting requirementsof section 396 ofthe CompaniesAct 2006 and with the methodsand principlesofthe Charitiesstatement of Recommended Practiceapplicableto charities preparingtheiraccounts in accordancewith the Financii Reportingstandard applicable in the UK and Republic of Ireland. 2 to which in myopinion, attention should bedrawn in orderto enablea proper understanding oftheacountsto be reached K J Bell IFCCAI 87 Blackrock Row Newtownabbey BT36 4AD 30/06/2023 The Warehouse Project Receipts and Payments Account Ending 31 March 2023 Unrestricted Fund5 Restricted Year Ended Year Ended Funds 31103/2023 31/0312022 Income Fund Raising Souter EA YMCA CRCD JMF Facilitation PHA CLP 60 2900 7868 60 2900 7868 15775 1567 1998 1998 4000 1998 4000 1170 3248 3248 3311 23821 20074 20074 Expenditure Bank Charges Accountancy Activities Equipment Facilitation Bus Hire Room Hire Cateri ng YMCA BAC Media Insurance Sundries 52 250 1628 2092 52 250 1628 2092 63 250 4105 2292 1120 2055 1440 4259 1567 2736 360 242 429 1340 6560 1385 1340 6560 1385 1440 1440 242 632 242 632 Total Payments 15621 15621 20918 Surplus/ {Deficit) forthe year 4453 4453 2903 The Warehouse Project Statement of Balances as at 31 March 2023 Unrestricted Restricted Funds Funds 5278 4453 Total Total 3110312023 3110312022 5278 2375 4453 2903 Opening cash at bankand in hand Surplus/ (Deficit) for the year Closing cash at bank and in hand 9731 9731 5278 Bank Balances Current account 9371 9371 5278