1st Fthr Mitsubishi Building Westem Way, Melksh8m SN12 8BY Accountancy Services Limited iothJuly 2024 RE: Wiltshlre West Distria st0cOuncil Dearchris, We have examined the computerized record5 provlded. and would like to point outthe fallowing.. We have not carried out an audit. We h3ve not verifièd that expenses have been posted to the corrert catrgory. We can confirrn that we have copies of theyear end bank statements forthe followingfive ?ccounts'. Lloyds Bank47756968 Balance as at 3110312024 £11,481.63 Lloyds Bank 20106430LS Bil8nce as at 3110312024 £15,000.00 Lloyd5 Bank 67204268 Balance as Bt 3110312024 £640.75 Iloyds Bonk47771960 Bolonce 05 Ot31/03/2024 £3.418.04 Lloyds Bonk86270362 Balan os ot31/03/2024 £7.992.10 The two accounts hi8hlighted in itslits are recorded in the Statement of assets and liabilities with different account balan to those on the bank stÈrents., £3,563.05 and £8.024.10 respectively. Forthe 8¢count numbered 47771960. this could be due to a timing difference, as four transactions were recorded on the b3nkststements has having cleared on the 2 Bnd 3 April 2024, resuEting in a balan of £3,563.05. Forthe account nurnbered 86270362, no statement forApril 2024 has been provided, so it ha5 not been possible to determine whetherthe discrepancy is due to a timing difference or not. A slxth account is listed on the Statementof ¥5sets and liabiltbes, Badge account No I, however. no ¢ord5 forthis actountwere provided. Furthermore, no records were provided forthree ts5h floèt accounts, orforthe rÈducion in value of bulldlngs and equipment listed on the Ststement of assets and liabilities. faithfully. A and N AccountancYServi timitsd A & N A(untan¢Y Servic$ Limited R8gistered Office.. 1 th Avenue Melkshatn Wilts SN12 6JP Company Reg No". 05888212 VAT Registration No." 753 2550 40
lttdependeni Examlnees Rewtlo th• Trust OIWI1h1Ie Wsl Dlthct ScwtCoun¢fjl rpportw the coUnts pfthe rjwitylor tre yearen¢l 31° 2U24 RespxV$ ponsIbIlts0ftr1•es and eAamln•r The tharity's tru51ees are for the preparalK>n of Ihe accoutsts. The th¥riVs knsle&5 LyMslder that audlt is not required far year und8r 8e¢tion 144121 of the Act 2011 (th 2011 Acll and that an independent ex¥nYna nèeded. follow the procedures la dovm in thE gelleral Direcoons 9wtsn by the Charty Comtnis¥h)n und¥ stK)N 14515llbl d the 2011 Act.. 3r Stale %thether pattilarMth5 have ¢ometo my attention. Ba515 of Irtd6pendent•xnQrST£p(X? My examation was carried in 8ccDrtsnte whh lh9 generd Dileron8 gi by the CttaTrty Commi55iDn. An ¥/AminBtion hwJLkYe5 a thiew of ts arwunbng ¥e¢OTd5 kept by the tharity and 8 comparison of the accounts present %ilh those fp¢vds. li also dudeS consd¢rdtion unusual iw dr$vreS in ifve and seekiw 8Wanations from you as Iru$tees rKeMg any such matte[5. The produreS undefIak do prow08 JI Ihe 8VKlen¢e IhatWOL be requirwj in an audit and nsequenl giw as to ¥vheiher the aCnts prttl 8 artd firvie%rf atKJ rerth limded to trrt>Be Dtters39t1ln the aotsmlbelN. lrtdewdertgxamlnefs slalgmont InnethUn ¥rith myex3min8lbn. nomatt¥ha$c4)rne myattenbon: whKh ge5 me rea¥b cause to lve Ihal. any mllterial rospgc( the reotstrents.. to8ep 8¢wJnthg rtts)rds in acc(Ydarttwith sp¢ti 130 dth82011 Art.. to prep$ acuJunlE Ythlch aCd the accountir¥J recoFd8 and 1xXY with the Ittoting requit8mfjnts of Ihe 2011 Act ha¥e not m81., or 10 *thich. in nIon, attenlth shoukl drawn Tn orderto enabbe a proportyklerslanding of the acGounts to be mched. Slgned Z5 0 fi. AlEE Qua11fKation AddrEss g3fjy
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