Management statement only. Obtain a separate CA certificate or prescribed form if required.
Adapted preparation format, not a prescribed form or professional certificate. Type in the yellow fields, then use Save completed copy. Entries are not uploaded or automatically saved. Calculations are manual. Keep completed confidential records securely on your own device.
Editable wording and instructions
MANAGEMENT STATEMENT — NOT AN INDEPENDENT AUDIT CERTIFICATE. Based on the books and evidence listed in the attached schedules, management reports receipts of [ ], attributable interest of [ ], eligible utilisation of [ ] and closing funds of [ ] on the [cash/accrual] basis for [period]. Deviations and outstanding conditions are [ ]. No professional assurance is expressed by this worksheet. Signed by authorised management: [ ].