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Finance

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Finance page should contain

  • all items of expenditure above £100;
  • end of year accounts, annual governance statement, and internal audit report (as contained in the annual return).
    The end of year accounts should be accompanied by:
    – a copy of the bank reconciliation for the relevant financial year;
    – an explanation of any significant variances (e.g. more than 10-15%, in line with proper practices) in the statement of accounts for the relevant year and previous year; and
    – an explanation of any differences between ‘balances carried forward’ and ‘total cash and short term investments’, if applicable
Dec 3, 2015 | Posted by | Comments Off on Finance