2022-12-31-annual-return

WILLIAM WILSON WILLIAMWILSON CMart8red Accountants 25 Smr? Fload HDIYW 8T18 9HX +44 10128 gs92 024 www.Wwa￿oun1OnCy.C¢rn Educate The Orphans Report of the Independent Examiner to the Trustees of the charity on the accounts for the year ended 31 December 2022 I report on the financial statements of the charity on pages 12 to 21 for the year ended 31 December 2022 which have been prepared in accordance with the Charities (Northern Ireland) Act 2008. as amended (th8 Act) and with the Financial R8POrting Standard 102, (effective 1st January 2016) adapted to meet the n88ds of unincorporated organisations, as modified by FRS 102 SORP (Statement of Recommended Practice forAccounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in February 2016), published by the Charity Commission in Northem Ireland (CCNII , eff8ctiv& January 2015 IThe SORP). und8r tha historical cost convention and the accounting policies set out on page 16. Respective responslbllities of the Trustees and the Independent Examiner As describ￿ on page 8, the ¢hariWs Trustees are responsible for the preparation of the accounts. The Trustees consider that the audit requirement of 65(2) of The Charities {Northem Ireland) Act 2008, as amended (The Act) does not apply, and that there is no requirement in the Governing Document for the conducting of an audit. As a consequence, theTrustees have elected that the financial statements be subject to independent examination. Having satisfied myself that the charity is not subject to audit under any legal provision, or othe￿ISe, and is eligible for independent examination. it is my responsibility to=_ 8) examine the accounts under aection OJ(3) of Ui¥ A￿[, b) follow the procedures in the Directions to Independent Examiners made by the Charity Commission in Northern Ireland and.. G) state whether partiGular matters have come to my attention.

WILLIAM WILSON WILLIAM WILSO14 Charter¢aAc¢ountan 25 Shore Road 8T18 gHX [phone] www.wwa￿ounlancy.corn Educate The Orphans Report of the Independent Examiner to the Trustees of the charity on the accounts for the year ended 31 December 2022 Basis of Independent Examiner's Statement and scope of work undertaken I conducted my examination in accordance wilh the Directions to Independent Examiners made by the Charity Commission in Northern Ireland, setting out the duties of an Independent Examiner in relation to the conducting of an Independent Examination. An Independent Examination includes a review of the accounting records kept by the charity and of the accounting systems employed by the charity and a Gomparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements. and seeking explanations from you, asTrustees. concerning such matters. The purpose of the examination is to establish as far as possible that there have been no breaches of charity legislation and that the financial statements comply with the SORP, on a test basis, of evidence relevant to the amounts and disG105ures in the financial statements. The procedures undertaken do not provide all the evidence that would be required in an audit . and information supplled by theTruste8s in the course of the examination is not subjected to audit tests or enquiries, and consequently I do not express an audit opinlon on the view given by the financial statements, and in particular, l express no opinion as to whether the financial statements give a true and fair view of the affairs of the charity, and my report is limited to the matters set out in the statement below. I planned and performed my examination so as to satisfy myself that the objectives of the Independent Examination are achieved and before finalising the report l obtained written assurances from the Truslee5 of all material matters. 10

WILLIAM WILSON WILLIAM WILSON cnart*red Accounian15 25 SIKie Fl¢k)d Ho1 BTI8 9HX [phone] W4w1.￿WarcOunl8nCy.CQM Educate The Orphans Report of the Independent Examiner to the Trustees of the charity on the accounts for the year ended 31 December 2022 Independent Examlnerfs Statement, Report and Opinion Subject to the limitations upon the scope of my work as detsiled above , in connection with my examination, I can confirm that This is a report in respect of an examination carried out under 65{31 of the Act and In a¢¢ordan¢e with Directlons to Independent Examiners made by the Charity Commission in Northern Ireland which may be applicable. and that no matter has come to my attention in connection with my examination which gives me reasonable cause to believe that in any material respect trie requirements to keep accounting records in accordance with with Section 63 of The Charities (Northem Ireland) Acl 2008, as amended; when preparing accounts on an accruals basis, to prepare financial statements which accord with the accounting records and comply wrth the accounting requirements of the Acl and the Regulations setting out the form and content of charity accounts., have been prepared in accordance with The Charities (Northern Ireland) Act 2008, as amended. and with the methods and principles set out in the FRS102 Statement of Recommended Practice - Accounting and Reporting by Charities (effective January 2016) have not been met or to which. in my opinion, attention should be drawn in my report in order to enable a proper understanding of the accounts io be reached" Signed:. William Wilson- Independent Examiner Chartered Accountants Ireland 25 Shore Road Holywood BT18 9HX This report was signftd nn 1 n r)r.tob8r 2023