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.
|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.|