Managing Finances

Good management of your group’s finances are key to a strong organisation.

Below are some information sheets on topics relating to the management of your accounts and finances.

Finance For Treasurers of Small Groups & Charities:

Choosing A Bank

A Financial Health Check For Your Group

How To Write An Annual Report

Bank Reconciliations

Costing Your Project

Reserves

If you’re setting up your group’s accounting systems the following templates might be useful.

Receipts & Payments Bookkeeping Template

Bank Reconciliation Template

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