ACCOUNTING (CHARITY AUDIT) UNINCORPORATED
The purpose of this schedule to our engagement letter is to set out the basis on which we are to compile the statutory financial statements and perform other accounting services.
1. YOUR RESPONSIBILITIES
1.1 Your responsibilities as trustees of the charity are set out in Schedule of Professional Services - Audit: Charity Accruals.
1.2 You have agreed that your staff will be responsible for:
- keeping the record of receipts and payments;
- reconciling the balances monthly with the bank statements;
- keeping posted and balanced the accounting ledgers;
- preparing a detailed list of ledger balances;
- other items as agreed.
1.3 You have undertaken to make available to us, as and when required, all the charity’s accounting records and related financial information, including minutes of management and Board meetings, necessary for the compilation of the accounts. You will make full disclosure to us of all relevant information.