Form

Charity accounting templates: receipts and payments accounts

Accounting templates (PDF and MS Excel) for non-company charities with gross income of £250,000 or less which can prepare receipts and payments accounts.

Documents

Receipts and payments accounts (CC16a)

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If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email usability@charitycommission.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Receipts and payments accounts (CC16a)

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If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email usability@charitycommission.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Completion notes for the receipts and payments accounts pack (CC16b)

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If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email usability@charitycommission.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Cyfrifon Derbyniadau a Thaliadau

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If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email usability@charitycommission.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Nodiadau cwblhau ar gyfer Cyfrifon Derbyniadau a Thaliadau

This file may not be suitable for users of assistive technology. Request an accessible format.

If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email usability@charitycommission.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Details

Templates to help eligible non-company charities prepare their trustees’ annual report and receipts and payments accounts. When fully completed these meet the requirements of the law and can be used for submission to the Charity Commission.

Templates included are for those charities preparing receipts and payments accounts which include a receipts and payments account and a statement of assets and liabilities.

Charities below the audit threshold who are preparing accruals accounts may use the commission’s accruals template packs (CC17 or CC39).

Published 1 April 2013