Model Balancesheet Template - Free Download
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Model Balancesheet Template
Model Balancesheet Template
Model Balance Sheet: Template for customisation by grant giving agency
New South Wales Government
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Recipient Organisation:
Name of Project/Service:
This Reporting Period:
Balance as at:
Previous
Reporting
Period
Notes
BALANCE SHEET
General or Special Reserves
Accumulated Funds
0 TOTAL
Represented by:
Non-Current Assets
Long-term Investments
Other Financial Assets
Accounts Receivable
Record net value here and cost price and depreciation in footnotes:
Land
(from Buildings
Asset Plant and Equipment
Register) Rental Property Furniture and Fittings
Motor Vehicles
Intangibles
Other Non-current Assets
0 TOTAL NON-CURRENT ASSETS
Current Assets
Cash at Bank – Unrestricted
Cash at Bank – Restricted
Petty Cash
Cash Float
Undeposited Funds
Short-Term Investments
Prepayments
Accrued Income
Other Financial Assets
Accounts Receivable
Accounts Receivable – Rental Debtors
Other Debtors
Inventory on Hand
Other Current Assets
ABN Withholding Credits
0 TOTAL CURRENT ASSETS
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source: dpc.nsw.gov.au
Model Balancesheet Template
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