Bookkeeping and fund accounting
- Income and expenditure processing
- Restricted-fund tracking
- Bank and control reconciliations
Schools, NPOs & community organisations
Accounting for schools and NPOs.
Financial statements, budgets, donor reporting, audit preparation and compliance support.
What we do
What we help with.
Annual financial statements
- Financial position and performance
- Cash-flow statement
- Fund and reserve disclosures
Budgets and management reporting
- Annual budgets
- Actual-to-budget reporting
- Cash-flow forecasts
Audit and examination preparation
- Working-paper files
- Funder schedules
- Prior finding follow-up
Grant, donor and project reporting
- Project statements
- Budget utilisation
- Supporting-document files
NPO, PBO and statutory support
- NPO reporting support
- PBO and tax-exemption information
- Section 18A administration support
Need reporting support for a school or NPO?
Tell us what you need help with.