2017-08-31-annual-return

Happitots Pre-school Playgroup Independent Examiner's Report to the Trustee of Happitots Pre-school Playgroup Year ended 31 August 2017 I report on the financial statements for the year ended 31 August 2017. Respèctlve responsibilities of trustee and examlner As the charity's trustee you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to.. examine the accounts under section 65 of the Charities Act., to fr)Ilow the prO￿dureS laid down in the general Directions given by the Charity Commission for Northern Ireland under section 6519llbl of the Charities Act., and to stale whether particular matters have come lo my attention. Basis of independent examlnerfs report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordan￿ with the general Directions given by the Charity Commission for Northern Ireland under section 6519llbl of the Charities Act. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusLJal items or disclosures in the accounts, and seeking explanations from the trustee concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe.. That accounting records We￿ not kept in accordance with section 63 of the Charities Act That the accounts do not accord with those accounting records That the accounts do not comply with the accounb'ng requirements of the Charities Act That there is further infomiation needed for 8 proper understanding of the accounts to be reached. Indepondont examiner's statement I have completed my examination and have no concerns in respect of the matters111 to141 listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing lo your attention. C DOHERTY & CO Financial Accountants Unit 5 Glenone Park 1 Kilrea Road Portglenone BT44 8PE 11106lig