For trustees of small charities – income and spending against budget, every fund, reserves against your policy, Gift Aid and key dates on one page
Secure checkout. Your file is ready in your client portal as soon as payment clears.
Trustees are responsible for the charity's money but often see only a bank balance. This workbook turns the cash book into the figures trustees need: performance against budget, each fund's balance, reserves against policy and deadlines – ready to print for a trustee meeting.
See how it works
The sheets you will use most, in the order you will use them – shown with the sample data every workbook comes with.
Step 1
Every receipt and payment with its fund and category. What you do: one line per transaction.
Step 2
Restricted, designated and unrestricted funds with balances. What you do: set up your funds.
Step 3
The year's budget by category. What you do: enter once a year.
Step 4
Who it is for
Quick start
Your file is only released to your client portal once payment has cleared.
You are taken to our secure checkout.
Checkout takes a minute and you get a receipt by email.
Your file is ready in your client portal as soon as payment clears, and we email you your invoice with a link to the portal.
We can adapt any prebuilt solution or build something bespoke, with a lifetime bug-free guarantee.
Part of AML Finance Group
Our sister firm, AML Accountancy Solutions, is an award-winning accountancy practice helping businesses and individuals across the UK with their accounts, tax, bookkeeping and payroll.
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