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Template

Association annual financial statements (template)

Overview for board, AGM and auditors: figures compiled cleanly — without wrestling with Excel layouts.

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Templates/Treasury & fees/Association annual financial statements

How to use this template

Enter financial year, preparer and amounts. Totals are calculated — then print or save as PDF.

Your entries are saved on this device.

Income

rows
ItemAmount (CHF)
CHF
CHF
CHF
CHF
Total incomeCHF 0

Expenses

rows
ItemAmount (CHF)
CHF
CHF
CHF
CHF
Total expensesCHF 0

Calculated closing balance: CHF

Open membership receivables

Related templates

  • Fee overview for the AGMMembers, fee and payment status at a glance — print-ready for treasurer and board.
  • Association treasury reportFill in income, expenses and balance online — with totals and print-ready PDF.
  • Membership fee reminderLetter template for open fees — enter amount, due date and reference, then print or save as PDF.

Prepare annual statements digitally?

Send invoices, reconcile payments and pull figures for the AGM from one source.

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