Tees Valley Rural Action, (TVRA) is seeking to appoint an Audit/Accountancy service for a 3 year period commencing 1st April 2020 on a rolling annual renewal.

The scope of this brief is in two parts and are as follows:

Part 1 – Accountancy/Book-keeping
• Provide accountancy advice throughout each of the 3 years
• Bank reconciliation 1 day per month
• Support the Chief Executive with preparing bi-monthly management account and cashflow reports for the Board of Trustees

Part 2 – Audit
• Planning meetings in preparation for Audit
• Financial statements for the 3 years beginning with the year ended 31st March 2020
• Presentation of draft and final financial statements to the Board of Trustees
• Availability for accountancy/audit advice throughout each of the 3 years
• Support with the timely preparation and filing of appropriate returns to Companies House, Charity Commission and HMRC

If you intend to submit a proposal and/or require any clarification, please contact Rita Lawson, Chief Executive on (01642) 213852 or rlawson@teesvalleyruralaction.co.uk

A full tender specification is here for you to download: Tender Specification for Audit and Accountancy Services