Treasurer's Cashbook with Running Balance
Every receipt and payment, with the date, reference and who it came from or went to.
Resources
Money, membership and organisation sheets for treasurers, secretaries and committee members of clubs, small charities and community groups.
These templates cover the paperwork that keeps a small club, charity or community group running: a treasurer's cashbook, subs and arrears lists, donor and grant records, fundraising takings sheets and committee handover and filing calendars. Each is a blank structure for your own figures and dates; no rates, thresholds, filing deadlines or legal or accounting advice are supplied.
25 resources · every one as a printable and fillable PDF in A4 and US Letter, and online · 18 with an Excel workbook.
Every receipt and payment, with the date, reference and who it came from or went to.
Every member whose subs are unpaid or part paid.
Every grant awarded, with the funder, amount and date received.
Each sponsor and the package or tier they agreed.
Every source of money towards the appeal, with the date.
Each cost the volunteer paid, with the date and what it was for.
Each round's theme, who is setting it and who is marking.
The float handed to each stall at the start.
Every item the group owns, with a serial number or ID mark.
Every hire in the period, with the hirer and what the hall was used for.
Who is to be paid, how much, and what for.
The documents and records the new officer needs to hold.
What falls due in each month of the year.
The income the committee expects, by source.
Money received in the year, by category, beside last year.
The date, venue, chair and secretary for this year's meeting.
The new member's contact details and membership type.
The section or category the list is for and the places it has.
Each ticket type with its price, allocation and number sold.
The event, the participant and the hand-in date.
The trip, date, seats available and your own price per seat.
Every fund, marked restricted or unrestricted, with its purpose.
Each committee member and their role.
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