Letter of engagement           

For an incorporated charity exempt from audit          

 

 

 It is both recommended good professional practice and a requirement of the law relating to the provision of services to set out in writing a clear explanation of the services we offer. This is known in professional parlance as an ‘engagement letter’.

 

So that any prospective client can understand the full details of the basis upon which we undertake professional work, we have placed a sample of our standard engagement letters on this web site.

 

This particular engagement letter covers the work done by an accountant of an incorporated charity whose turnover is below £90,000 per annum.

 

Viewing this web page is subject to our terms and conditions, our honesty scheme (for other professional  firms viewing this page), and our copyright.

 

Clients of the practice can obtain further information by entering the ‘Client ‘ Zone’ and searching the index

 

 

A Fee is payable to P Brown & Co for the downloading of this document by any professional firm of accountants or solicitors. The fee is payable under our honesty scheme, whereby this document may be downloaded for £1.00 ( with a minimum payment of £5.00 in a period of one calender month)

 

    A prospective client may download the document for no charge.

 

    Note . This is only an example and a specific letter will be sent to each client upon accepting an engagement

 

Note – this letter may not up to date for legal and professional requirements and may need to be revised to cover specific situations

 

 

Letter of Engagement

 

Introduction

 

It is both a requirement of the law relating to the provision of services and also good professional practice to set out clearly in writing the terms and conditions upon which we provide you with professional services.

 

This letter of engagement complies with this requirement. We would request that you carefully read through this letter to ensure there is no misunderstanding between us. If you agree to the terms and conditions set out,  then please sign and return the spare copy to us. If there is any point upon which you require clarification, then please contact us. If, within four weeks, we have not heard from you or received back the signed copy, we will assume that you are in agreement with the contents of this letter.

 

Nothing in this letter shall relate to any services to be provided to individual shareholders or directors of the company. Such services shall be the subject of a separate letter of engagement.

 

This engagement letter is governed by and construed  in accordance with English Law. The Courts of England will  have exclusive jurisdiction in relation to any claim,dispute or difference concerning this engagement letter and any matter arising from it. Each party irrevocably waives any right it may have to object to any action being brought in those courts, to claim that the action has been brought in asn inappropriate forum , or to claim that those courts do not have jurisdiction.

 

Except as may be otherwise provided by law , any liability to any third party arising under the Contracts (Rights of Third Parties ) Act 1999 is hereby excluded

 

Part 1 - Services to be provided by us.

 

We agree to :-

 

1. Prepare accounts subject to the following :--

 

1.1  Your annual financial statements will be prepared based on the records maintained by you,  and on the basis of information supplied  by you , and subject to any limitations in such records or information, will be prepared in accordance with all relevant Accounting Standards and in accordance with the Companies Act 1985 , and we further agree to provide advice and assistance on the most appropriate records for you to keep. In addition, we will prepare the accounts in accordance with the Statement of Recommended Practice for Charities ( the SORP) as issued by the Charity Commissioners for England and Wales.

 

1.2  It is expressly agreed that the accounts preparation  is not an audit  and is limited in its scope, as you consider that you are not subject to statutory audit, and therefore we have no statutory duty to report on the financial statements. We will not therefore make any statement for the public record in connection with these accounts. We will , however, as your taxation agents, include a report on the accounts when these are submitted to the Inland Revenue . In the absence of special circumstances, the report will be addressed to yourselves and be worded as follows 

 

‘ You consider that the company is exempt from an audit for the year ended       . You have acknowledged on the Balance Sheet your responsibilities for ensuring that the company keeps proper accounting records which comply with section 221 of the Companies Act 1985, and for preparing financial statements which give a true and fair view of the state of affairs of the company  and of its profit or loss for the financial year.

 

In accordance with your instructions, we have prepared the financial statements on page   to   from the accounting records of the company and on the basis of information and explanations you have given to us.

 

We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements ‘

 

1.3 Our work will not be an audit of the accounts in accordance with Auditing Standards. Accordingly , we shall not seek any independent evidence to support the entries in the accounting records, or to prove the existence, ownership or valuation of assets, or the completeness of income, liabilities or disclosures in the accounts. We shall not assess the reasonableness of any estimates or judgements made in the preparation of the accounts. Consequently, our work will not provide any reasonable assurance that the accounting records are free from material misstatement, whether caused by fraud, other irregularities or error,

 

1.4 We have a professional responsibility not to allow our name to be associated with accounts which we consider may be misleading. Therefore, although we are not required to search for such matters, should we become aware, for any reason, that the accounts may be misleading , and the matter cannot be dealt with by means of adjustments to the accounts, we shall withdraw from the engagement , and shall notify you in writing of the reasons.

 

1.5 As part of our normal procedures, we may ask you to provide written confirmation of any information and explanations given by you orally in the course of our work.

 

2. Dealing with taxation matters :-

 

Explanatory note :-  Charities are usually, but not always, exempt from many areas of taxation, but this does not exempt a charity from many areas of compliance under the taxing legislation. Hence, it is necessary to cover these areas in this letter of engagement.

 

2.1  We will deal with all taxation matters of  a routine nature arising in connection with the affairs of the company, including preparing and submitting tax computations to the Inland  Revenue.We will assist you with all matters arising out of the Self Assessment procedures and to comply with the filing requirements under the Self Assessment regulations. This is subject to your having supplied us with all information relevant to your affairs at least one month before the due date for filing any return, and supplying us with a signed return , after we have prepared the necessary figures, at least one week before the due date for filing the return.

 

2.2 It should be noted that we can only negotiate with the Inland Revenue on the basis of information supplied by yourself, or third parties acting on your authority.

 

2.3 This service excludes any investigation into your affairs by the Inland Revenue, H M Customs and Excise or the NIC authorities,  and also excludes enquiries , ( except enquiries of a minor or routine nature) raised upon your return under the formal enquiry provisions which would be the subject of a separate letter of engagement.

 

2.4 In particular, this service includes :-

 

(i) preparing and submitting ,subject to your agreement, the Self Assessment Corporation Tax Return, on the basis of information provided to us by yourself.

 

(ii) We will, without reference to yourself, acting as your agents deal with all correspondence, assessments, payment demands, including lodging, where necessary appeals and claims, and applications for postponement of payment.

 

Part 2 – Information to be supplied by you and agreements by you

 

For your part ,you agree :-

 

1.1 To comply with any conditions set out in Part 1

 

1.2 To supply us with all information in relation to your affairs that we may reasonably require, or that is relevant to your affairs, promptly and in good order.

 

1.3 That notwithstanding our obligation under this letter of engagement to prepare Tax Returns, Accounts, etc, you  ( and you alone) are responsible for the accuracy and completeness of your accounting records or other records and that all liabilities, howsoever arising, as a result of errors, inaccuracies, omissions, commissions or a lack of clarity in your records, insofar as they attach to us, are excluded, unless it can be proved that we had specific written notice of the inaccuracy or incompleteness of your records.

 

1.4  To follow our advice in relation to the nature of your bookkeeping, accountancy and other records.

 

1.5  To fully comply with the Self Assessment Regulations in all matters including, in particular, the requirement to retain all your records,  personal and business for a period of (usually) six years after the end of the tax year involved. More precise details of the requirements are available upon request.

 

 1.6 That nothing in this letter makes us directly or indirectly responsible for the payment of any taxes. You agree that you remain fully responsible for the payment of all taxes relating to your affairs. You also agree that no payment should be made to the Inland Revenue in respect of Income Tax or  NIC, without first having received written advice from ourselves that the sums demanded are correct. You also agree that any tax demands should be forwarded to us as soon as possible for checking, in order to minimise the risk of either interest or penalties.

 

1.7 That you will supply us immediately upon receipt by you with copies of any documents or notices served upon you by the Inland Revenue

 

1.8 You acknowledge the responsibilities of Directors, as follows:-

 

a)    Directors are responsible for ensuring that the company maintains proper accounting records and for preparing financial statements which give a true and fair view and which have been prepared in accordance with the Companies Act 1985 ( The Act)

 

b)    Directors are responsible for determining whether , in respect of an accounting period, the company meets the conditions for exemption from an audit of the accounts as set out in section 249A of the Act, and for determining whether in respect of the period the exemption is not available for any of the reasons set out in section 249B

 

c)    Directors are responsible for making  available to us , as and when required, all the company’s accounting records, and other relevant records and related information

 

d)    Directors are responsible for the accuracy and completeness of the information supplied to us which entails ensuring that internal controls are adequate and that appropriate accounting policies are selected and applied.

 

Part 3 - Non Compliance by yourself

 

1.1 If at any time you have not fully complied with our advice in relation to your accounting records or

 

1.2  You have not supplied us with the necessary information to deal with your affairs within any statutory time limits (and the time limits set out in this letter of engagement shall be of the essence for the purposes of complying with statutory time limits) or are in breach of  any matter in 1.8 of Part 2 above or

 

1.3  You have in any other way by omission or commission made it impracticable for us to comply with our obligations under this letter of engagement,

 

 then, provided that your standing order payments (if any) are not in arrears, or that any other amounts due to us have been paid in full, we agree to do whatever we can to assist in rectifying the situation, but subject to our reserving the right to make a specific charge on a basis to be agreed before any additional work is undertaken.

 

1.4 We must emphasise the severity of the current rules with regard to interest and penalties that can be applied by  the Inland Revenue , both in relation to late payment of tax and late submission of returns. The deadlines set out by law are critical - not even one days grace is allowed. Penalties and interest can also arise where you have supplied us with incomplete or inaccurate information upon which we have relied in making estimates of your liabilities in order to agree payments on account with the Inland Revenue.

 

Part 4 - Other work

 

Any work of whatsoever description not included in this letter of engagement shall be the subject of a separate agreement ,and this letter shall be taken to be a full and inclusive statement of the matters referred to.

 

We will be pleased at any time to advise you on any business or taxation matters which you care to refer to us.

 

Part 5 - Personnel

 

The work will normally be undertaken by Peter Brown

 

Part  6 - Fees

 

1.1  Our fees are normally calculated on a time basis , and the charge out rate will reflect the levels of skills and knowledge involved. We will normally give you an indication of the likely level of work and hence fees that may be involved with any area of work before we undertake any particular matter. Bills will be raised at appropriate intervals during the year and will be payable by you within 30 days of an account being rendered.

 

a.      If it becomes necessary for us to withdraw from the engagement at any time, for any reason, then our fees for time spent up to that point will be payable whether or not any particular matter has been completed.

 

b.      In law, we are entitled to retain possession of any books and records that are your property , in respect of which we have carried out work, and for which fees are payable, until such time as the fees have been paid. This is known as an accountant’s lien, and we would reserve our rights to enforce such a lien.

 

c.      We reserve the right to prohibit the circulation or publication of  any document we have prepared on your behalf  if either the fees in respect of that document remain unpaid or if , in the light of information which has come into our possession subsequent to our completion of the document , we are of the opinion that we would not have completed that document had the information been available at the time of completion.

 

d.       If it is necessary to carry out work beyond the responsibilities outlined in this letter , this will involve additional fees.

 

e.      Invoices are payable in full before the report is signed and the accounts are made available for filing.

 

Part 7 – Complaints and queries

 

If you have any queries in relation to specific matters you should refer to Peter Brown.

 

Part 8 - Retention of and Access to Records

 

1.1  During the course of our work we will collect information from you and from others acting on your behalf and will return any original documents to you following the preparation of your accounts.

 

1.2  Whilst certain document may legally belong to you, we intend to destroy correspondence and other papers that we store which are more than seven years old , other than documents we consider to be of continuing significance. If you require retention of any document you must notify us of that fact in writing.

 

1.3  As part of our ongoing commitment to providing a quality service, our files are periodically subject to an independent quality review. Our reviewers are highly experienced and professional people , and of course, are bound by the same rules of confidentiality as this firm.

 

 We apologise for the length and complexity of this letter ,but there is little point in skimping an a letter which we hope will be the foundations upon which a long and mutually rewarding business relationship will be built.

 

Yours sincerely

 

Peter Brown & Co

 

 

 

Countersigned by a director  ……………………

 

Countersignature dated ……………….

                     Ref 451 Audit exempt engagement letter

 

Peter Brown & Co is a trading name of Undershot Ltd, registered in England , no 4114468. Director :-  P.Brown FCCA, FCIE,DchA,BSc.The registered office is Acomb Grange, Grange Lane, York, YO23 3QZ.

 

Last modified 07/02/09