We provide specialist and comprehensive accounting services through our subsidiary company, Trust Accounting. A dedicated bookkeeper and administrator can be assigned to each client. They are located within our Head Office and work closely with the almshouse team. This means that quarterly Management Accounts, budgeting and Annual Report and Accounts have had consistent input from each expert area and allows for seamless reporting to the client.

Services include:

Annual Return	Submitting to the Charity Commission.
Annual Report and Accounts	Drafting the annual report and compiling the financial statements, liaising with the auditor.
Management Accounts	Submitting quarterly reports to the trustees.
Managing the charity’s bank account	Processing invoices, payments, cashbook, implementation of financial controls, collection of WMC and service charges, updating bank mandates.
Investment Manager	Liaison with the investment manager.
Companies House	Annual submissions, if required.