B. Financial and Economic Information for each Relevant Organisation

Questions B1 to B5 are to be completed by each Relevant Organisation on separate sheets, if applicable

B1 - Name of the Relevant Organisation:

 






B2 - Provide copies of the audited accounts for each of the previous three financial years.  Where the most recent (interim/final) accounts remain to be signed, draft accounts for that year should be provided.

Accounts Attached

Yes / No

B3 - Provide details of the Relevant Organisation's overall turnover and the turnover for [insert type of service] or similar projects for the previous three financial years.



Overall Turnover

[Insert type of service] or similar projects

Year:

Year:

Year:

B4 - Provide a statement, as at the last reporting date, of any contingent liability or loss (where not otherwise reported) that would require disclosure in accordance with International Accounting Standard 10.

 






B5 - Provide similar financial/economic information (i.e. in accordance with questions B1to B4 above) in relation to the ultimate holding company of the Relevant Organisation, or where a third party organisation may act as a guarantor, in respect of that guarantor.

(a)  Name:

 






(b)  Provide copies of the audited accounts for each of the previous three financial years.  Where the most recent accounts remain to be signed, draft accounts for that year should be provided.

Accounts Attached

Yes / No

(c)  Turnover information:



Overall Turnover

[Insert type of service] or similar projects (it is acknowledged that this may be a nil response for the guarantor, if for example, the guarantor is a bank)

Year:

Year:

Year:

(d)  Contingent liabilities or loss:

 






B6 - Provide evidence of the employers' liability insurance, public liability insurance and professional liability or indemnity insurance for the Relevant Organisation.  The evidence should include the name of the insurers, policy numbers, expiry date, and limits for any one accident and the excesses under the policy.






Name of Insurers:

Policy Numbers:

Expiry Date:

Limits for any one incident:

Excess Limit:

Employers Liability Insurance

Public Liability Insurance

Professional Liability or Indemnity Insurance