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CHA/0400/14 Charity acs production & Independent Examination working paper file -UK wide

Price : £35.00 | Product Code : CHA/0400/14
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What it does
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A spreadsheet and document bundle that helps with the following professional tasks:

  • Preparing a set of SORP compliant charity accounts
  • Preparing a structured working paper file to the highest professional standards
  • Conducting an Independent Examination under the legislation applicable in different parts of the UK
  • Documenting and recording the work done in the course of the Independent Examination
  • Ensuring that all the relevant minutes and practice management letters required by either legislation or professional rules are prepared at the correct times. Contains a comprehensive bundle of letters and documents.

The file carefully distinguishes between the two separate areas of work:

  • Accounts preparation
  • The subsequent Independent Examination

and the file can be used for both functions, either independently, or for both together.

The spreadsheet is designed to be a file held electronically, with no requirement for a conventionally structured paper file. However, if a user feels more comfortable with a paper file, there is no reason why the relevant sections cannot be printed off in hard copy.

This helps to record all the work required of an examiner to comply with the statutory directions, for all sizes of charity up to the £500,000 threshold. It complies with legislation in all parts of the UK. In a systematic way, the examiner steps through all the required processes, and records the evidence upon which the conclusions set out in the report are based. It is designed at three levels of complexity :- simple, basic and more complex. Please note that this product includes the document bundle which can be bought as a separate product.

There is no limit on the number of charities for which the file can be used, except that the licence is for one year only and one computer only.

This is a working paper file in electronic format. Although one of the end products is the key information in Trial Balance form that will enable a set of SORP compliant accounts to be prepared, it is NOT a final accounts production program. To turn your wok into a set of accounts acceptable to the regulator you will need to use Sorpaid's VT Charity templates. Alternatively, you can buy this product combined with the final accounts production -This can be found on the Sorpaid shop as product CHA/410/11 

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