
“Achieving the best through partnership”
BEST aims to enable not-for-profit organisations to achieve their full
potential by providing outstanding training and consultancy services.
Page Chapter Headings
2 Introduction
3-5 Checklist on starting
6-7 Time commitments – planning your diary
8 Choosing a deposit account
9-11 Petty cash
12-15 Bookkeeping headings
17-19 Bookkeeping documents and bank reconciliation
20-21 Bookkeeping and grant requirements
22-23 Budgets
24 Cash Flow Forecasts
25-27 Reporting to the trustees
28-30 Accounting Requirements
31 The Annual General Meeting
32 Fund-raising
33 Reserves
34-35 Risk Management
36 Other Policies
37-38 Definitions

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