Accountancy / Treasury Services

  • Maintenance and reconciliation of the trustees bank account, including all payments and receipts
  • Monitoring the cash flow of the trustees’ bank account
  • Maintenance of accounting records
  • Submission of form SF1 to the Inland Revenue
  • Preparation of draft Trustees’ Annual Report and Accounts
  • Preparation of documents, files and records for audit visit
  • Preparation of a Schedule of Contributions and the monitoring of contribution payments in accordance with statutory requirements