Accounting Spreadsheets


  The Minimalist

  • Cashbook with the minimum categories required for ‘Tier 4’ financial reporting for Charities
  • Can be used with up to three bank accounts
  • Grant tracking functionality
  • Basic ‘Statement of Receipts and Payments’ and ‘Register of Resources and Commitments’ in Tier 4-compliant format.
  • Recommended for charities with relatively few transactions per year.


Accounting Web picture4.1

  • Cashbook for up to four bank or cash accounts.
  • Use your own income and expenditure categories.
  • Grant, budget and project tracking functionalities.
  • Accrual accounting capability (including manual journal).
  • Reports include Income/Expenditure reporting for Committee meetings; End-of-year Statement of Funding, Statement of Financial Position and Cashflow Statement (Financial Reporting Standard-compliant formats)
  • Charities Editions have extra functionality to help with end-of-year returns to Charities Services.
  • Required MS Excel 2007 or higher. Contains Macros (i.e. embedded programmes), which need to be enabled for reporting functions.


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