The Warehouse Project Financial Report and Independent Examination For the period 1 April 2023 to 30 March 2024 6*fr£/&ks- The Warehouse Project Independent examiners report of the Warehouse Projert I report on thethe accountsof Thewarehouse project fortheyear ended 31 March 2023 Respective responsibilitiesof trustee5and examiner The charity's trustees are resposi ble for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 65121 ofthecharity'sAct 2011 and that an independent examination is required. It is my resposibilityto: l examinetheaccounts under section 65 of theCharitiesAct 2 to follow theprocedures laid down in thegeneral Directionsgiven bythe commission under section 6519llblofthecharitiesAct 3 to st3tewhether particular matters havecome to my attention Basisof independent examinersreport My examination wascarried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by thecharity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seekingexplanationsfrom you as trUSt￿S concerning any such matters. The procedures undertaken do not provideall the evidencethat would berequired in an audit and consequently no opinion isgiven asto whether the accounts present a'trueand fair view, and the report is limited to those matters set out in the next statement. Independent examinersstatement In connection with my examination, no matter has cometo my attention- I which gives me reasonable causeto believethat in any material respect the requirements - to keep accounting records In accordancewith sertion 386 of the CompaniesAct 2006 and to prepareaccountswhich accord with theaccounting record5 ani complywith theaccounting requirementsofsection 396 ofthe CompaniesAct 2006 and with the methodsand principlesofthe Charities Statement of Recommended Practiceapplicableto charities preparing their accounts i n accordance with the Fi nanci Reportingstandard applicablein theUKand Republic of Ireland. 2 to which in myopinion, attention should bedrawn in orderto enableaproper understanding of theacounts to be reached KJ Bell IFCCAI 87 Blackrock Row Newtownabbey BT36 4AD 30/0612023 The Warehouse Project Receipts and Payments Account Ending 31 March 2024 Unrestricted Funds Restricted Year Ended Year Ended Funds 3110312024 3110312023 come 4 Id Raising er 60 2900 7868 10112 10112 1998 4000 .auer Radion 3385 4412 3385 4412 3248 17909 17909 20074 )enditure .'( iharges .ountancy Ltivities '.e Tennistable Js 63 250 1882 368 1183 2500 1500 749 iooo 500 1120 8660 750 2000 835 204 63 250 1882 95 1183 2500 1500 749 iooo 500 1120 8660 750 2000 835 204 52 250 1628 ,pment litation Aire ol Table .Qi Hire tshall hire 2092 1340 6560 1385 4c 1440 273 277 1481 273 277 1481 i alice 242 632 ,,dries F)ayments 25595 25322 15621 olus/ IDeficit)forthe year -7413 -7413 4453 The Warehouse Projert )tatement of Balances as at 31 March 2024 Unrestricted Restricted Funds Funds 9731 -7413 Total Total 3110312024 3110312023 9731 5278 -7413 4453 pning cash at bankand in hand JlJs/ {Deficit)forthe year 'sing cash at bankand in hand 2318 2318 9731 Jjnk Balances ..rrent account 2045 2045 9731