Our Charity Compliance Accounts Production caters for Unincorporated charities, Incorporated charities (charitable companies) registered with Companies House and Charity Commission and Charitable incorporated organisations (CIO’s) registered with the Charity Commission for England and Wales.
The Preparation of annual accounts - both audited and unaudited - under accrual basis such as Statement of Financial Activities, Balance sheet and Notes to the accounts with fund-wise segregation as prescribed by the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and Charities Act 2011 and guidelines given by the Charity Commission.
The Preparation of annual accounts - both audited and unaudited - under cash basis such as Receipts and Payments Account, Statements of Assets and Liabilities and Notes to the accounts with fund-wise segregation in accordance with the requirements of the Charities Act 2011 and guidelines given by the Charity Commission.
Features include:
- Easy Trial Balance Imports as an option
- Free Bank Feeds
- Batching option for donations, invoices and bills
- Bank dashboard with Cash coding option
- Accounting for donations in kind
- Donations report
- Gift aid claims submissions
- Fund transfers
- Funds wise summary report
- Fixed asset register with auto calculation of depreciation
- VAT MTD submissions
- Customised reports for management purposes
- Adding a manual Trial Balance in charities accounts production
- Annual accounts submission to Companies House.
To find out more, book a demo here