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					Petty Cash Book


Organisation's name:
Petty Cash Book for month:                                                                                                Reporting
Date                  Reference nr.        Recipient              Description       Income   Expenditure   Cash Balance   Documentation Funder   Budget Line
                                                                                                                          attached?              Item
                                                                  Opening Balance
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No
                                                                                                                            Yes/No




D:\Docstoc\Working\pdf\9f0fd237-92ad-4a98-a3ec-34d12c27d0d1.xls
12/15/2009
Bank Cash Book

Organisation's name:
Bookkeeping for month:                                                                                     Reporting
Date                  Cheque or other Recipient                   Description       Income   Expenditure   Documentation Funder   Budget Line
                      reference nr.                                                                        attached?              Item


                                                                  Opening Balance
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No
                                                                                                             Yes/No




D:\Docstoc\Working\pdf\9f0fd237-92ad-4a98-a3ec-34d12c27d0d1.xls
12/15/2009
FINANCIAL REPORT


                                                                                         ACTUAL EXPENDITURE            DIFFERENCE         COMMENTS

                                                                   BUDGET AGREED                                    BUDGET AGREED MINUS

 ACTIVITIES                                                                        Jan     Feb    March       SUM   ACTUAL EXPENDITURE




 TOTAL




9f0fd237-92ad-4a98-a3ec-34d12c27d0d1.xlsquarterly finance report
12/15/2009
FINANCIAL REPORT


                                                                       Annual                     ACTUAL EXPENDITURE                                DIFFERENCE         COMMENTS

                                                                   BUDGET AGREED                                                                 BUDGET AGREED MINUS

 ACTIVITIES                                                                        1st Quarter:   2nd Quarter   3d Quarter   4th Quarter   SUM   ACTUAL EXPENDITURE




 TOTAL




9f0fd237-92ad-4a98-a3ec-34d12c27d0d1.xlsquarterley annual report
12/15/2009
FINANCIAL REPORT




 Funder:                                                           Annual       Actual Expenditure            DIFFERENCE            COMMENTS

 Organisation:                                                  BUDGET AGREED    Month:                    BUDGET AGREED MINUS

 ACTIVITIES                                                                                          SUM   ACTUAL EXPENDITURE




 TOTAL

                                                                                                           Remaining Cash Balance

 Payments received by organisation

 Date payment received




9f0fd237-92ad-4a98-a3ec-34d12c27d0d1.xlsannual finance report
12/15/2009