32 Harlech Avenue Whitefield Manchester M45 6UE 15th July 2023 Martin Ashton Treasurer Whitefield Garrick Society Dear Martin Financial Staternents Year Endin 31" M 2023 I have examined the Spreadsheets. Statements, and other documents in respect of the Year Ending 31" May 2023 and have found them. as in the previous twelve years, to be in perfect order. The new format Actountin8 System is clear and easy to follow which considerably assists in completing the Audit. Section A, The Statement of Financial Activities agrees with the values in Section B. Receipts antl Payments. Section B, Receipts and Payments agrees with the details in the individual Receipts Schedule and Payments Schedule and the file of Receipts and Invoices Section C. Balance Sheet is correct and agrees with the Bank Balances after reconciling for three unpresented cheques. the Sumup Business Account Statement and two unpresented cheques at the last year end which have been written back into this yearfs Accounts. It is noted that the outstanding value from last year end due from Sumup is still outstanding at this year end. The Analy515 of Play Receipts and Payments agrees in total with the various elements of Section C Receipts and Payments. ignoring Theatre Club Membership- Prepaid 23124. l attach for your records my Audit notes for this yearfs Audit. Yours sincerely Mel Ta
32 Harlech Avenue Whitefield Manchester M45 6UE 15th July 2023 Martin Ashton Treasurer Whitefield Garrick Society Dear Martin Financial Staternents Year Endin 31" M 2023 I have examined the Spreadsheets. Statements, and other documents in respect of the Year Ending 31" May 2023 and have found them. as in the previous twelve years, to be in perfect order. The new format Actountin8 System is clear and easy to follow which considerably assists in completing the Audit. Section A, The Statement of Financial Activities agrees with the values in Section B. Receipts antl Payments. Section B, Receipts and Payments agrees with the details in the individual Receipts Schedule and Payments Schedule and the file of Receipts and Invoices Section C. Balance Sheet is correct and agrees with the Bank Balances after reconciling for three unpresented cheques. the Sumup Business Account Statement and two unpresented cheques at the last year end which have been written back into this yearfs Accounts. It is noted that the outstanding value from last year end due from Sumup is still outstanding at this year end. The Analy515 of Play Receipts and Payments agrees in total with the various elements of Section C Receipts and Payments. ignoring Theatre Club Membership- Prepaid 23124. l attach for your records my Audit notes for this yearfs Audit. Yours sincerely Mel Ta