1st Fthr Mitsubishi Building
Westem Way, Melksh8m
SN12 8BY
Accountancy Services Limited
iothJuly 2024
RE: Wiltshlre West Distria st0￿cOuncil
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 s￿tÈr￿ents., £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￿ OIWI￿1h1Ie W*sl Dlthct ScwtCoun¢fjl
rpportw the ￿coUnts pfthe rjwitylor tre yearen¢*l 31° 2U24
Respx￿V$ ￿ponsIbIl￿t*s0ftr￿1•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¥ s￿tK)N 14515llbl d the 2011 Act.. 3r
Stale %thether patti￿larMth5 have ¢ometo my attention.
Ba515 of Irtd6pendent•x*n￿￿QrST£p(X?
My exam￿ation was carried in 8ccDrtsnte whh lh9 generd Diler￿on8 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 pro￿dureS undefIak￿ do prow08 JI Ihe 8VKlen¢e IhatWOL
be requirwj in an audit and ￿nsequen￿l giw as to ¥vheiher the aC￿nts prtt￿l 8
artd firvie%rf atKJ rerth ￿ limded to trrt>Be D￿tters39t1￿ln the aotsmlbelN.
lrtdewdertgxamlnefs slalgmont
In￿n￿ethUn ¥rith myex3min8lbn. nomatt¥ha$c4)rne myattenbon:
whKh g￿e5 me rea￿¥b￿ cause to ￿l￿ve Ihal. ￿ any mllterial rospgc( the reotstr￿ents..
to*8ep 8¢wJnthg rtts)rds in acc(Ydarttwith sp¢ti￿ 130 dth82011 Art..
to prep$￿ acuJunlE Ythlch aC￿d the accountir¥J recoFd8 and 1xX￿Y with the
Itto￿ting 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.
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