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