Independeni Examiner's Report to the Trustee$ of Storehouse (NI) I report on the accounls of the conipany for the year ended 31 August 2018, which are sei out on pages eight to sixieen. Respective respoiisibilities of ¢harity trustees #nd examiner As thc charity's tnistees {and a150 Ihc directors for tlie purposes ofcompany lawl you are responsible for tlie preparation of ihe ac¢oLLnis in aOrdance wilh ihc rcquircments of the Companies Act 2006. Having satisfied myself that the charity is not subject audit under company law and is eligible for independanl examination, it is my rcsponsibility to.. ex1)nine the accounts und¢r section 65 of the Charilies Act follow the procedures laid down in the generdl Dire¢iions given by Ihe Charity Conimission for Northern Ir¢land under Scclion 6519Xb) of the Charities Act slai¢ wheiher particular mailers hav¢ come to my altcntion. Basis of tlie iiidependenl exHmin¢r's report I have exaniin¢d yoiir ChIr](Y accounts as required under section 65 of the Charities Act and my exaillination was carried out in accordance with the g¢neral Direclions given by the Charity Commission for Norihem Ireland under section 65{9Mb} of the Charities Act. Tlie examinalion included a review of the accounting record5 kept by Ihc charity and a compari50n of ihe accounts pr¢s¢nled with ihose records. It also included ¢onsid¢ralion of any unusual iiems or disclosures in the accounts, and seeking ¢xplai)aiions from you as cliarity trustees concerning any such mattrs. My role is to slaie whether any tnaterial nthttcrs havc come to my attcntion giving m¢ cause to believe.. That accoLinling records were not kept in accordan¢e with section 386 of the Companies Act 2006 That th¢ a¢¢oLLlilS do noi accord wilh those accounling records That thc accounts do not ¢omply with lh¢ accounting rcquircments of section 396 of the Coiiipanics Act 2006 and with the me¢h(xls and principles of Ihe Charilies Siatcm¢i)i of Recomnicnded Practice appliLabl¢ 10 charities preparing their accounts in accordance willi the Financial Reporiing Stai)dard applicable in the UK and Republi¢ of Ireland That there is further infom]alion needed for a proper understanding of the accounts lo be rehed. Independeiit examliier's 5t4tetnent Since your charity'5 gTOSS income exceeded £250.000 your examiner n)ust be # mcmbcr of a listcd body. I can confimi that l am qLialified to undertake the examination because l am a r¢¥is(¢rcd mcinbcr of ChartLred A¢countants Ircland which is on¢ of ihc lisicd l)odics. I have completed my examinalion and have no con¢ems in respect of thc m#ttcrs ( l ) to (41 listed above aiid, in ¢onnLciion with following the Directions of the Charity Commission for Nortli¢rn Ireland. I havc found i)0 matters that require drawing io your attention. Page 6
Independent Examiner's Report to the Trllstees of StDrehollse {Nl) John Mccleary FCA Chartered Ac¢ounlanls Ireland Mcclcary & Coinpany Ltd ChartLI'cd Accounlanls Raih¢ane Hoiise 32 Elillsborough Road Lisbum C(). Anirim BT28 1 AQ 29 May2019 Page 7