Form

Receipts and payments accounts (CC16): charity accounting template

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

• From: The Charity Commission
• Published: 1 April 2013

Applies to England and Wales

Documents

Receipts and payments accounts (CC16a)

MS Excel Spreadsheet, 131 KB

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

PDF, 224 KB, 8 pages

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.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Details

Template 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.

Template 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