Event Budget, Cash Handling and Settlement Record

A budget template and cash procedures for events – income and expenditure budget, contingency, break-even, float issue, cash collection and counting with two-person controls, card terminals, banking, artist and supplier settlement, and a post-event financial summary.

Editable Word document
5
10pages
Guidance notes included
aml consultancy solutions

Events & festivals

Event Budget, Cash Handling and Settlement Record

About this document

What it’s for

Events can involve large sums of money changing hands quickly, often in cash and in busy conditions. A realistic budget helps you decide whether the event is viable, and clear cash procedures protect your volunteers and staff, reduce the risk of loss and theft, and make the accounts straightforward.

When to use it

  • When deciding whether to go ahead with an event
  • When issuing floats and collecting takings on the day
  • When settling with artists, promoters and suppliers after the event

What’s inside

The document is laid out in the sections below. Each one comes with a plain-English guidance note explaining what it does and what to change.

  • Part 1 – Budget
  • Part 2 – Cash handling procedure
  • Part 3 – Settlement

How to complete it

  • Complete the budget early and update it as costs are confirmed
  • Use two people for all cash counting and sign the count sheets
  • Prepare the settlement and summary within a week of the event

Key points to check

  • Check whether ticket sales, bar income or sponsorship affect your VAT position
  • Keep cash in a secure place and vary banking times and routes

Our templates are professionally structured starting points for UK businesses, not legal advice. For anything complex, unusual or high-value, have your final version checked by a solicitor.

Included in the pack

Events & festivals

From £29

for every document in this category

Editable Microsoft Word files

Guidance notes in every document

Written for UK businesses

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