Cash book by fund, Gift Aid, bank reconciliation and year-end receipts & payments accounts with a statement of assets and liabilities
Secure checkout. Your file is ready in your client portal as soon as payment clears.
Smaller charities that are not companies can usually prepare simple receipts and payments accounts instead of full accruals accounts. They must still show restricted funds separately and include a statement of assets and liabilities. This workbook builds both from a single cash book.
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 by fund and category. What you do: one line per transaction.
Step 2
The receipts and payments accounts. What you do: nothing to enter.
Step 3
Bank reconciliation for each account. What you do: enter bank balances.
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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