These templates are to help your organisation manage the financial side of your business.

The policies have been recently updated to reflect current legislation and cover the areas of:

• Financial Management
• Risk
• Capital expenditure, Investments & Reserves
• Revenue & Receivables
• Operating expenditure & Payables
• Treasury
• Tax

Financial Policies Contents (DOC 17KB)

Downloads

• Financial Management Policies

  CEO financial management policy (DOC 25KB)

  Delegated authorities (DOC 25KB)

  Delegation Register (XLSX 21KB)

  Budgeting forecasting policy (DOC 25KB)

  Financial reporting and monitoring (DOC 32KB)

  Accountability internal controls audit policy (DOC 24KB)

  Financial systems procedures (DOC 24KB)

• Risk

  Risk management policy (DOC 27KB)

  Fraud Policy (DOC 24KB)

  Legal advice policy (DOC 23KB)

  Insurance policy (DOC 23KB)

  Records management and data security (DOC 28KB)

• Capital Expenditure, Investments & Reserves

  Reserves restricted funds policy (DOC 24KB)

  Capital expenditure policy (DOC 23KB)

  Fixed assets policy (DOC 24KB)

  Investments policy (DOC 24KB)

  Unsecured loans policy (DOC 24KB)

  Subsidiary associated trust foundation funds policy (DOC 24KB)

• Revenue and Receivables

  Commercial activities grants funding policy (DOC 25KB)

  Setting fees levies policy (DOC 23KB)

  Revenue receipting policy (DOC 24KB)

  Receivables policy (DOC 24KB)

  Debt collection write-off policy (DOC 24KB)

   

• Operating Expenditure and Payables

  Payroll policy (DOC 25KB)

  Purchasing payments policy (DOC 26KB)

  Procurement policy (DOC 24KB)

  Petty cash expense claims policy (DOC 24KB)

  Travel entertainment expenditure policy (DOC 27KB)

  Leasing policy (DOC 24KB)

  Inventory policy (DOC 25KB)

• Treasury

  Bank accounts policy (DOC 24KB)

  Credit cards policy (DOC 25KB)

  Foreign exchange policy (DOC 25KB)

  Borrowings policy (DOC 23KB)

   

• Tax

  Tax charitable status policy (DOC 24KB)

  Tax (non charitable entity) policy (DOC 26KB)

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