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