a. Charity Accounts Preparation
i. Prepare statutory accounts for charities in line with Charity SORP per
FRS
ii. Prepare and review: SOFA (Statement of Financial Activities), Balance
Sheet, Notes to accounts, etc
iii. Ensure proper classification of restricted, unrestricted, and designated
funds
iv. Draft Trustees’ Report in line with regulatory expectations
b. Independent Examination Support
i. Prepare complete IE working papers with supporting schedules
ii. Provide supporting documentation for: Income, expenditure, Bank
reconciliations, Grants and commitments, etc
iii. Assist in resolving examiner queries and ensure smooth completion
c. Fund Accounting & Disclosures
i. Maintain fund-wise tracking and movement schedules
ii. Ensure compliance with key disclosures: Related party transactions,
Trustee remuneration, Grants payable/receivable, Reserves policy, etc
iii. Support preparation of financial statements disclosures per SORP
d.



Charity Compliance & Filings
i. Support Charity Commission filings (accounts & annual returns)
ii. Ensure alignment with Charity Commission data (trustees, funds,
activities)
iii. Review compliance with governing documents
e. Year-End & Working Papers
i. Prepare year-end schedules for: Bank, debtors, creditors, accruals,
Restricted fund reconciliation, etc
ii. Ensure audit/IE-ready documentation with proper referencing
f. Income, Grants & Costs Analysis
i. Review income streams (donations, grants, Gift Aid)
ii. Validate grant agreements and commitments
iii. Ensure appropriate classification of support vs governance costs
g. VAT & Basic Compliance (If applicable)
i. Basic understanding of VAT applicability for charities
ii. Identify non-business vs taxable activities

📌 Senior Executive (Noida)
🏢 QX Global Group
📍 Noida