| Suggested proforma documents to assist wardens and parish councillors with aspects of financial administration. |
| Annual timetable |
| Bank reconciliation - example and template (.xls with 2 worksheets) |
| Financial Controls Policy |
| List of things to give the auditor |
| MEA reimbursement (.xls with 3 worksheets) |
| MEA reconciliation - example and template (.xls with 2 worksheets) |
| Parish Taxes check list |
| Offertory count worksheet (.pdf version to handwrite) |
| Offertory count worksheet (.xls spreadsheet) |
| Payment requistion (.xls spreadsheet) |
| Petty cash reimbursement (.xls spreadsheet) |
| Ten year projection example and template (.xls with 2 worksheets) |
| Tips for finalising year end financial statements |
