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Basic Accounting for Small Groups de John Cammack

Basic Accounting for Small Groups

Autor John Cammack
en Limba Engleză Paperback – 15 dec 2003
Using simple case-studies the author shows how to: construct a budget and cash-flow forecast record and control cash payments, draw up an analysed cash book and a receipts and payments account, operate a bank account, prepare a budget and actual statement.
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Livrare economică 20 ianuarie-03 februarie 25

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Specificații

ISBN-13: 9780855984731
ISBN-10: 0855984732
Pagini: 160
Dimensiuni: 220 x 299 x 11 mm
Greutate: 0.52 kg
Ediția:2nd edition
Editura: OXFAM

Notă biografică

John Cammack is a freelance trainer and consultant with international NGOs. He previously worked as head of international finance at Oxfam UK and Ireland, and senior lecturer in accounting at Oxford Brookes University

Cuprins

Preface Acknowledgements Using the activities at the end of each chapter Introduction: why keep accounts - and who should keep them?: Why keep accounts? Who keeps accounts? What personal qualities should a treasurer have?; Key points of this chapter; Activities Chapter 1 Deciding what your group's activities will cost: Establishing your plans; How to construct a budget; Breaking down the budget; Budgets and price increases; Keeping to the budget; Key points of this chapter; Activities Chapter 2 Records of money coming in and going out: Recording the money; Another method of presentation; Rules to help you to control your cash; Key points of this chapter; Activities Chapter 3 Arranging your records to give more information: The analysed cash book; Key points of this chapter; Activities Chapter 4 Bank accounts: What the bank will offer; How to account for bank accounts; Transfers between cash and bank; Points to remember when filling in your bank book; Two other methods of presentation; Key points of this chapter; Activities Chapter 5 Ensuring that your figures are the same as the bank's figures: Rules to help you control your bank account; Key points of this chapter; Activities Chapter 6 Summarising the accounts: Receipts; Payment; Putting it all together; Key points of this chapter; Activities Chapter 7 Summarising the accounts in more detail: How to improve the receipts and payments account; Key points of this chapter; Activities Chapter 8 Providing the information that your group needs: How much money is left?; Regular reporting; What does the statement show?; Reporting from the beginning of the year to date; Key points of this chapter; Activities Chapter 9 Having the accounts checked: Who is appointed to check the accounts?; What happens when the accounts are checked?; Other checks; Key points of this chapter; Activities Chapter 10 Relations with donors: Who are the donors?; Approaches to donors; Accounting requirements; "Building blocks" of accounting; Reporting to people who have given you money; Increases in workloads; Key points of this chapter; Activities Chapter 11 Regular financial tasks: Daily financial tasks; Weekly financial tasks; Monthly financial tasks; Annual/year-end financial tasks; Key points of this chapter; Activities Appendix 1: Example of a receipts and payments account Appendix 2: Some blank forms which you may find useful Appendix 3: Solutions to activitiesSuggestions for further reading