2023-03-31-annual-return

langdom HAI'Yest Cliiiycll Ltil CoinpRny Llniltcil by guni'niJle¢ Tnilei)eHd¢iit C¢ xfinilner5 Roporl foi, tli¢ Year Eiide1131 MRI'eli 2023 S repoil ou Ili¢ finaiicial slnleinenls of Kii)gdoiii HuivGS1 Clliirch Lld for Ili¢ Y¢tti' Elld¢d 31 h4ar¢b 2023 sel oiil oll pfige8110 9. Respectlv¢ y￿ponsIbl1111Cs of Trustec5 ftiid liidepelldenl QXAnilneY Kingdoni Harvest cli11￿h Ltd Tnisle¢s are i'¢spoiislblc for th¢ i)rq)arailoA) or Ihc IIDan¢ial sl&leiiionls in a¢cordane¢ ivilli Ili¢ torms of Ilie Cliai'iilcs Aol (Moi'its¢rn l¥elftiid) 2008. Kin8doni Hdrv¢sl Chil￿h Lld Triislco5 coI)sidei' Ilial ai) ftudil is ilol iequlred iii)d¢i' se¢1505) 65(2) (Riidil) of Ili¢ Clipi'ilies hcl (Noitlicyii Irclniid) 2008 for ltsc year and Ihnl oji ind¢pcnd¢nl exaiiiiiialioii iiiidcr seclioii 64(1) of11)e Cliarilies Acl INorll?ciJ lY¢lRnd) 2008 Is r¢qlilr￿. Il is iiiy Ycsponsibilily Io: xftiiiliic tli¢ accoiinls 10 51al¢ ivlictlior pfirlioulai. InRll¢rs have coinc lo ii)y atlcntloik. Basls ofiiidepeiideiit exftinliiei s i'eport My ¢XHmin411oii ivas c8n4cd out under Scction 65 oftlic Cllftrili￿ Aol (Northem Erellnd) 2008, An examiualioii iticliide3 A ¥¢vi¢iv of Ilie uc¢oiiiiliiig recoiyls kept by Ihc Cliarily ond CO)IIPAriSOn of the finJiicil slal¢i))cnl8 pi'ese)Itod ivllli Ilioso reeords. Il also Iii¢lud¢s consid¢r81ion of atty unusiial ilems or disGlosiii'es in 111¢ fln&iiGial st81einonls, and seeking explaDalions IbG Trvslces concerniiig 81)y siicl) i￿￿tlerS. Tli¢ pro¢edvr¢$ do Ix)t provide All (h¢ ovidonc¢ 11)Al ivould b¢ reqiiired in All Aiidit, aiid coi)stqii¢nily I do iiol oxpres$ nii Rydil opinioD on Ilie vieiy giv￿1 by Ili¢ fiiigiiciAI slaloincnls. Indcpeiident ¢x4mliier's slafeiiienl In the ¢oius¢ of my examinfklioii, i)0 mftller has com¢ to iny allolllion: (l ) which givc5 In¢ re￿onable ¢ayse lo bclievc that in ally inftlerial rcspecl Ihc r¢oiiir¢menls'. lo keep proper accoiinling r¢col￿S in a¢cordAiic¢ wilb ScclioD 63 of Ihe ¢haTili¢s A¢1 (Nortlieni Ir¢l&ttd) 2008; 8iid lo prcpftre firthncial sltein¢nls wlilch ac￿rd willi Ilie a¢coiiullng YKoids in accordnn¢e viili Seclion 64 of the cliai-i1l￿ Aol (Northom Ireland) 2008 have nol been inet: or (2) lo ivl)idi, iii iny 01)inion, allciitloll sliould bedrnwn its ordei. lo eDablo A proiiGr undorslaiidin8 ofihe finau¢ifél slileinojkls lo b¢ r¢a¢bed. Jilli¢ H4niiltoi) fccA Heron Accoiiiilfinoy Soliiilons Cli4¥lei¢d Cerlified A¢coiiiilaiil¥ 301 Clly BASI Busiiiess Conlre 68172 N¢wtowsifirds Road Beif&sl BT4 IGW Dale: Pftge 9