Independent examiner's report to the charlty trustees of Harbour Bears Pre- School I report on the accounts of the Trust for the year ended 31 August 2022, which are set out on pages 1-2. Respective responslbllities of charlty trustees and examlner As the charity's trustees 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 follow the procedures laid down in the general Directlons given by the Commission under section 65(9)(b) of the Charities Act state whether particular matters have come to my attention. Basis of independent examlner's report I have examined your charity accounts as requlred under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. My examinatlon included a revlew of the accounting records kept by the charity and comparison of the accounts presented with those records. It also Included consideratlon of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: l. That accountlng records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accountlng records 3. That the accounts do not comply wlth the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examlner's statement I have completed my examination and have no concerns in respect of the matters (l) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Name: Relevant professional qualification or body: Address: Date: Joanne Cooke CAI 17 Whinfield, Larne, BT40 2LD 06/06123 . JCcJLo
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