Request A Quote

Please provide us a quote on an assurance report on the financial statements being income & expenditure, financial position, accounting policies and notes for -

Please provide us a quote on an assurance report on the entity information and statement of service performance [non-financial reporting on outcomes and outputs] for -

Name of the Person Requesting this Quote (required)

Your best contact Phone Number

Your Role in the organisation i.e. Treasurer, chairperson, trustee etc (required)

Your Email address (required)

If the organisation has a web site then complete this below

Name of the Organisation (required)

Charities registration number (if a registered charity)

Address of the Organisation

Suburb

City

Financial Year End Balance Date

What General Ledger accounting software is used to compile the financial statements?
MYOBQuickbooksCash ManagerXeroMoneyWorksOther

If you chose "other" in the above field, then specify your accounting software here

Who Prepares the Annual Financial Report?
TreasurerAccounting StaffChartered AccountantOther

If you chose "other" in the above field, then specify here who prepares your annual financial report

Please select what makes up the Annual Financial Report
Statement of IncomeEquity MovementBalance SheetAccounting Policies & notes Asset ScheduleOther

If you chose "other" in the above field, then specify here what supporting financial documents does your financial report have

What type of organisation do you operate?
CharitablePTEPre-schoolSocietyTrustClubOther

If you chose "other" in the above field, then specify here the type of organisation

What is the organisations major funding source?
DonationsMoEMoHGrantsOther

If you chose "other" in the above field, then specify here the main type of funding the organisation receives

Why is an audit required?
Trust DeedConstitutionMembersFunder MoE / MoHGrant ApplicationOther

If you chose "other" in the above field, then specify here why an audit is required

Specify the basis of Accounting. [Cash = only money receipted, and money paid out. Accrual accounting = invoiced but not yet received or paid out]
CashAccrual

Is the organisation GST Registered?
YesNo

How many full time equivalent employees does the organisation have?

What is the accounting system used to record the payroll transactions?

What are the other accounting systems used to record financial transactions? [e.g. child roll system]

What has the total Income for the last financial year been?

What has the total performance expenditure for the current financial year been? [known or estimated] NB This is required so we can assess if a STATUTORY or VOLUNTARY assurance on the financial performance report, is being requested.

Does the organisation own Land & Buildings?
YesNo

Are there minutes of governance meetings?
YesNo

Can you email last year's financial statements if these are not available from your web site, charities register, or the companies office?
YesNo

Who has been the organisations auditor in the last financial year?

Please give us an overview of any relevant organisational issues such as cashflow issues, use of legal representatives, major building or renovation contracts, major asset purchases, significant funding or income losses, significant expenditure increases, fraud allegations, significant issues raised by a previous auditor, or any other issue of concern to the governance.

Please update your last year's financial statement if these are not available from your website, charities register, or the companies office.
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