Whether it’s maintaining the purchase ledger, keeping on top of credit control or managing cash flow, having efficient financial processes is key to an effective and well-run charity.
Why spend hours each week making the books balance, when your time could be better spent concentrating on what your organisation is really about? Our experienced bookkeepers can process your payments, chase your debtors and reconcile your books in a professional manner, promptly and efficiently.
All work is undertaken in line with the Charities SORP and other applicable accounting and regulatory frameworks.
Services include:
| Payroll | Managing PAYE, NI, CIS and pension contributions as well as expenses (and expense disclosure), holidays, illness, statutory leave and pay, in line with HMRC requirements. |
| Financial Administration | Setting up bank accounts; maintaining supplier, customer and grantee relationships; payment of invoices, handling payments and debts; undertaking monthly bank reconciliations; dealing with employee payment enquiries. |
| Statutory Annual Report and Accounts | Drafting report(s); reconciliation against trial balance; liaison with auditors; see here for further details. |