Audit NOT yet completed
Report of the Auditor of the York Local Association of University
Teachers made in accordance with Sections 36 and 37 of the Trade Union
and Labour Relations (Consolidation) Act 1992.
We have audited the Balance Sheet at 31st August 2005 and the Income and
Expenditure Account for the period ended on that date which have been
prepared under the historical cost convention.
In our opinion the Local Association has kept proper accounting records and
give, under the historical cost convention, a true and fair view of the state
of its affairs at 31st August 2005 and of the surplus for the period
ended on that date.
Signed (D Hatcliff, FCCA)
Date 18 October 2005
Address of Auditor(s) 4 Elmlands Grove
Stockton Lane
York YO31 1EE
£ | p | £ | p | ||
4a | Fixed Assets (complete details on Z/193) | ||||
4b | Investments - quoted (complete details on Z/195) | ||||
4c | - unquoted (complete details on Z/195) | ||||
Current Assets | |||||
4d | Cash in hand | ||||
4e | Bank current accounts | 22488 | 59 | ||
4f | Bank deposit accounts | ||||
4g | Building Society account (Name of Society ) | ||||
4h | Subscriptions receivable after the end of the year -
from employer | ||||
from direct debits | |||||
from other | |||||
4i | Sundry debtors | ||||
4j | Grants receivable from AUT HQ | ||||
4k | Travel claims | ||||
4l | Collection charges claim | ||||
4m | Computer Grant | ||||
4n | Other (to be specified) | ||||
22488 | 59 | ||||
TOTAL A (should agree with B opposite) | 22488 | 59 |