I prepare some accounts for a non-profit organisation under FRS 105 (UK GAAP), and we have a donor who pays for some expenses on our behalf.
My understanding here would be that in our accounts we would treat this as:
Cr Donation received
and in their accounts they would treat this as:
Dr Donation paid
however when I am requesting the information from them to know how much to include in our accounts they are refusing and saying we aren't allowed to include this as it is their expense. Does anyone know of any standards or articles I can point them towards to prove that I need the information?