2025-03-31-accounts

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Independent Review of NMURC 2025 Accounts

Schedule of work performed:

Reconciliation of main bank account (HSBC number 01209000)

Reconciliation of Lettings account (HSBC number 11629700)

Reconciliation of CCLA account (number 92442)

Reconciliation of CCLA General account (number 924420002C)

Reconciliation of CCLA Legacy account (number 924420001C)

Validated the all account balances correctly recorded in Final accounts (Checked figures correctly transposed in the Final accounts.)

Validated the Income total figures recorded in the Final accounts ( Checked total transferred to the Final accounts from the Income spreadsheet)

Validated the Expenditure total figures recorded in the Final accounts ( Checked total transferred to the Final accounts from the Expenditure spreadsheet)

Checked a sample of individual income figures. (This covered the checking supporting paperwork, checking accuracy of the income accounting records and accounting records)

Checked a sample of individual expenditure figures (This covered the checking supporting paperwork, checking accuracy of the expenditure accounting records and accounting transactions)

Checked the figures relating to Utilities correctly posted in the Final accounts. (Checked accounting transactions to supporting paperwork, checked correctly posted in the expenditure spreadsheet)

Check the regular giving by individuals. ( Checked monthly totals postings in the income spreadsheet, checked a sample of individual giving.)

Checked Lettings transactions. (Checked for supporting documentati

Reviewed the Church Asset figures.

Checked the Well living income and expenditure.

Findings from review:	Findings from review:	Findings from review:
Finding Details	Suggested acton	Comments
Bank Reconciliatons I was able to reconcile the balances for all the church accounts. Account balances are accurately recorded in the account. Restricted Funds Restricted funds clearly documented. Summary Records agree to transactons in the accounts. No issues,		No issues. The balance of the HSBC Main account is .51p diference. Expenditure of 11/7 recorded as £46.17 in cell F90, recorded as £46.71 in cell N90. Weekly sheet 7/7 showing £46.17. Bank Rec shows a diference of 3p. PDF sheet shows a diferent end balance to the Bank Rec sheet on the HSBC main account No issues No issues
Review of Income Figurers I can confrm that the income total fgure is accurately recorded in the Final accounts. I can also confrm that individual income transactons are recorded in the bank accounts.		No issues No issues

Review of Expenditure Figures I can confrm that the expenditure total fgures are accurately recorded in the accounts. Supportng paperwork Review of a sample of expense transactons and supportngdocuments,		There is a 54p diference on the income fgure for cleaning, see comments above. No issues
Regular Giving Checked total monthly fgures recorded in the Direct Debit workbook are transposed in the Income spreadsheet accurately. Checked individual donaton has beenposted to bank account.		No issues
Letngs Checked that the fgures have been transposed between the spreadsheets and bank accounts are accurately recorded.		No issues
Assets No issues to raise.		To Note
Large Expenditure No one large expenditure item for 2024/25 accounts		To note
Living Well project I confrm income and expenditure are correctly recorded in the accounts. No issues to raise.		To note