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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