Scope 2 - Obtain and analyse the internal cash flow reports over the past four financial years being 31 July 2021, 2022, 2023 and 2024. - Obtain and review the statutory accounts over the past four financial years being 31 July 2021, 2022, 2023 and 2024. - Obtain and review the bank statements over the past four financial years being 31 July 2021, 2022, 2023 and 2024. - Scrutinise the cash movements from the start of each financial year to the end of the financial year, linking bank balances through each financial year. - We will discuss progress/queries with the Head of Finance. - We will report our findings of the main movements in cash over the past four financial years noted above.