Resources & Support -
Finance

Opening a Bank Account

To apply for any funding you generally need to have a bank account in the groups name. You will need to nominate a minimum of two cheque signatories to the account who are members of your management committee (and unrelated). Ensure you tell the bank that you are a charitable organisation/community group.

Downloads:
We have a number of downloads listed below which you may find useful:

downloading our Payroll Calculator
Bank Reconciliation - PDF download
Budgets - PDF download
Community Money Matters - PDF download
Financial Controls - PDF download
Financial Health Checks - PDF download
Fixed Asset Register Example 1 - PDF download
Fixed Asset Register Example 2 - PDF download
Full Cost Recovery - PDF download
Insurance - PDF download
NJC Payscales - PDF download
Payroll Calculator - Excel download
Preparing for audit or independent examination - PDF download
Treasurers Job Description - PDF download
Treasurers Role - PDF download
Unit Costs - PDF download
Volunteers Expenses - PDF download
Practical guidance on implementing the principles of proportionate monitoring - PDF download

Fact sheets produced by CASH-ONLINE copyright © to CASH.
www.cash-online.org.uk Charity Reg No 10356212.

Accounts & Payroll Services by VAST

We offer professional and high quality financial services by qualified accountancy personnel. Year End Examinations or Bookkeeping & Accountancy Support throughout the year, tailored to your needs. All done at a very competitive rate. The fully inclusive charges of our Payroll Service are from as little as £3.50* per month, per employee.

Services on offer:

• Complete payroll service
• Wage slips
• P60 and annual returns
• Compliance with PAYE rules

Payroll Bureau Charges:

• Licence Set Up Fee £50.00*
• Employee Monthly Payroll £3.50*
• Employee Weekly Payroll £1.50*
• Employee Fortnightly Payroll £2.50*
• Employee Four Weekly £3.50*
• Employee P60 & End of Year Forms £3.50*
• Employee N.B. - Minimum charge £15.00*

*Terms & Conditions apply

For an informal chat about our Accounts services please contact:
Laura Pickin on 01782 683030 or Laura@communityaccounts.org.uk
Sarah Townshend on 01782 683030 or Sarah@communityaccounts.org.uk

For an informal chat about our Payroll services please contact:
Deb Hefferon on 01782 683011 or dhefferon@vast.org.uk

For further information please visit our Accounts or Payroll page