CARRICK PRE-SCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 I report on the financial statements of Carrick Pre-school for the year ended 31st August 2022 which comprise the st3tement of financial activitics, the balance Sheet and the related notes. These financial statements have been prepared under the historical cost convention and the accounting policies. Respective responsibilities of theBoard of Trustees and the Independent Examiner As the Charity's members you are responsible for the preparation of the Account5 and you consider that the audit requirement of Section 65131 of the Charities Act INI) 2008 (the Act) does not apply. It Is my responsibility to srate whether particular matters have come to our attention as a result of examining the fin3nriAI statements. Bas15 of Independent Examiner's Statement My examination was carried out in accordance with general directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the Accounts presented with those records. It also includes consideration of any unusual items or disclosure5 111 the Accounts, and seeking explanations from you as members concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the Accounts. Independent Examinerfs Statement In the course ot my examination, no matter has come to my attention-_ li) Which gives me reasonable cause to believe that, in any material respect, the requirements: to keep accounting records in accordance with Section 63 of the Charitie5 Act IN11 2VQ8. to prepare Accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met- or lill to which, in my opinion. attention should be drawn in order to enable a proper understanding of the Account5 to be reached. Gavan Murdock F.C.A McPolin & Murdock {CA) Ltd 763 Main Street Castlewellan Co Down BT319DL Date: 1109 2025
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