The Haven Trust Independent Examiner's Report to the trustees of The Haven Trust l report to the trustees on my examination of the aGcounts of Th¢ Haven Trust for the year ended J l December 2023. Responsibilities and basis of report The Hav¢n Trust's trustees are responsible for th¢ preparation of the financial Statements in accordan¢e with tenns of the Charities Act (Northern Ireland) 2008. The Haven TnLSt's trustees consider that an audit is not required under section 65(2) (audit) of the Charitie5 Act (Northern Ireland} 2008 for the year and that an independent examination under section 64(1) of the Cliai'ities Act (Nortliern Ireland) 2008 is required, It is my responsibility to.. examine tlie accounts under section 65 of the Charities A¢t. follow the procedures laid domm in the geneTal Directions given by the Commission under section 65(9)(b) of the CharÉties ACL to stat¢ whetlier particular inatters have com¢ to my attention. Basis of Independent examiner's report My examination was Carried out under Section 65 of the Charities Act (Northem ITelaiid) 2008. An exainination includes a review of the accounting records Icept by th¢ Charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seekiniT explanations froin the trustees concerning any such matters. Ther procedures do no provide all the evid¢n¢¢ that would be required in an audit, and cons¢quelltly I do not express an audit opinion on the view given by th¢ financial statements. Independent examiner's statement In the course of my examination, no ITJatter has come to my attention: ( l ) which gives ine reasonable cause to believe that in any matei-ial respect the requiiemeiits.. to keep proper account?ng records in accordance with Section 63 of the ChaTlties Act (Northern Irelaiid) 2008, and * to prepait financial statements which a¢¢ord with the accounting records in accoTdanc¢ with Section 64 of the Charities Act (Northern Ireland) 2008 have not been met. or (2) to which, in m)1 opinion, attention should be drawn in order to enable a proper undersl'aTtdino of the financial statements to be reached. rFCA ccountant Ch er¢d oad Ballyclare Co Antrim BT39 9BG 10 July 2024 Page 6
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