Managing multiple funding streams, each with its own restrictions and requirements, can be complex. Our fund accounting services ensure you have a clear understanding of how your restricted and unrestricted funds are allocated and spent. We help you maintain compliance with grant and donor requirements, providing transparent and accurate reporting that supports the sustainability of your social enterprise.

Our Fund Accounting services include:

• Tracking Restricted and Unrestricted Funds: We accurately track and report on the use of both restricted (grant-specific) and unrestricted funds, ensuring compliance and transparency.
• Grant Compliance Reporting: We provide detailed financial reports that meet the specific requirements of funders and donors, helping you demonstrate accountability and responsible fund usage.
• Fund Utilisation Monitoring: Our ongoing monitoring ensures that funds are used appropriately and within the agreed terms, reducing the risk of non-compliance.
• Consolidated Financial Statements: We offer consolidated reports that provide a full picture of your organisation’s financial activities, allowing for informed decision-making.

With our fund accounting services, you can confidently manage your financial resources, knowing that every fund is being tracked and reported on accurately. Our expertise ensures that you meet all compliance requirements, strengthening relationships with donors and funders while maintaining financial transparency.

Let us help you stay compliant and make the most of your financial resources.

This completely free guide offers valuable insights to help you successfully launch and manage a social enterprise.