Draft your year-end accounts

Add the year's bank statements, for every account (current and savings). We read each one, suggest a Charity Commission receipts and payments heading for every line (you can change any), check the balances follow on, and build Section A of the accounts with cash at bank. Your first statement is free.

Drop the year's bank statements here, or click to choose

Bank statement PDFs up to 4 MB each, or clear photos (large photos are shrunk on your device). Add the whole year. For faith, political, union or health groups, we recommend blacking out names first.

I agree to the terms, including the data processing terms, on behalf of my organisation (or for myself). I understand the statements are sent to our AI provider to be read, aren't stored by us, and that the results are a draft for the trustees to check, not tax, accounting or legal advice (see the privacy notice).

Your first statement is free. A year's accounts (up to 40 statements) is £14.99.

This is an early version. It drafts accounts from your statements; the trustees check and approve them, and your independent examiner (if you need one) checks them too. It isn't tax, accounting or legal advice: check the figures before you submit or file anything. You add the other assets and the liabilities (Section B of CC16) from your own records. The layout follows the Charity Commission's template for England and Wales; Scotland and Northern Ireland have their own.

Can't use the uploader, or need help? Email support@treasurersheet.co.uk and we'll help.