Help for Parent Council Treasurers

The answers to many frequently asked questions about Parent Council finances are included in the guideline documents shown on this page.

We can provide Parent Council treasurers with specific advice if they need it. If you would like advice please contact us by telephone or email:

Guidance

Forms

Audited Accounts Checklist
Word Document, 59.87 KB
Cash Book
Word Document, 27.13 KB
Change of Bank Account Form
Word Document, 50.12 KB
Change of Treasurer Form
Word Document, 32.32 KB
Monthly Bank Reconciliation
Word Document, 31.93 KB
Payment to Clerk
Word Document, 37.35 KB
Statement of Accounts
Word Document, 30.12 KB
Surplus Balance Transfer
Word Document, 18.25 KB