Charitable Trust & NGO Services

Accounting & Audit Services

Specialist bookkeeping, statutory audit, and internal controls for charitable trusts, societies, and Section 8 companies — ensuring transparent fund management and compliance with donor and regulatory requirements.

Applicable to: balance Charitable Trusts & Societies apartment Section 8 Companies handshake Grant-Funded & CSR Organisations
Why It Matters

Accounting Built for the Charitable Sector

Trusts and NGOs have unique accounting requirements — fund-based accounting, utilisation certificates, and donor reporting are not optional.

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Fund-Based Accounting

Separate tracking of corpus, restricted, and unrestricted funds — mandatory for donors and granting agencies who need proof of ring-fenced fund usage.

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Utilisation Certificates

Government bodies and CSR donors require certified utilisation certificates before releasing subsequent tranches. We prepare and certify these in the required format.

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Audit-Ready Records

Books maintained by us are structured for smooth statutory audit under the Income Tax Act and applicable trust laws — no year-end scramble to organise records.

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Accounting = Accountability

For charitable organisations, clean books are not just a compliance requirement — they are the primary tool for demonstrating accountability to donors, trustees, and regulators. Weak accounts are the leading cause of 12AB cancellations.

What We Handle

Complete Accounting & Audit Suite

From day-to-day bookkeeping to statutory audit and internal controls — all delivered by specialists who understand the charitable sector.

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Day-to-Day

Bookkeeping & Accounting

Monthly bookkeeping tailored specifically to charitable organisations — including fund-wise accounting (corpus, restricted, unrestricted), grant tracking, donation recording, and vendor payment entries. We use accounting software that generates trust-appropriate financial statements.

  • check_circle Fund-wise ledger maintenance (corpus / restricted / unrestricted)
  • check_circle Donation & grant receipts recording
  • check_circle Programme-wise expenditure tracking
  • check_circle Monthly management accounts & reports
Monthly / quarterly engagement options arrow_forward
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Mandatory Requirement

Statutory Audit under Income Tax & Trust Acts

Charitable organisations claiming exemption under Section 11 must have their accounts audited by a Chartered Accountant when income exceeds ₹2.5 lakh. We conduct the audit in compliance with both the Income Tax Act (Form 10B) and the applicable Trust / Companies Act.

  • check_circle Statutory audit as per Income Tax Act requirements
  • check_circle Audit under Bombay Public Trust Act (Maharashtra)
  • check_circle Compliance with Section 8 Companies Act audit
  • check_circle Filing of Form 10B / 10BB audit report
Completed before 31st October annually arrow_forward
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Grant Reporting

Utilisation Certificates for Grants & Donations

Government grants (GIA), CSR contributions, and institutional donors all require certified Utilisation Certificates (UCs) from a Chartered Accountant before releasing subsequent tranches. We prepare UCs in GFR-12A / Ministry-specified or donor-specific formats.

  • check_circle Utilisation Certificates in GFR-12A format
  • check_circle CSR donor-specific UC formats
  • check_circle Project-wise expenditure statements
  • check_circle CA-certified statements for grant renewals
Critical for continued grant funding arrow_forward
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Governance

Internal Audit & Fund Control Checks

A proactive internal audit identifies control weaknesses, unauthorised fund usage, and compliance gaps before they escalate into regulatory problems or donor disputes. We conduct periodic internal reviews and present findings to the Board of Trustees.

  • check_circle Periodic internal audit of accounts & vouchers
  • check_circle Verification of fund application & utilisation
  • check_circle Internal control review & gap identification
  • check_circle Report to Board of Trustees / Managing Committee
Quarterly or half-yearly engagement arrow_forward
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Statutory Financial Statements

Receipts & Payments, Income & Expenditure, and Balance Sheet

We prepare and audit the complete set of financial statements prescribed for charitable organisations — Receipts & Payments Account, Income & Expenditure Account, and Balance Sheet — in formats compliant with the Income Tax Act, Trust Acts, and Companies Act as applicable.

check_circle Receipts & Payments Account
check_circle Income & Expenditure Account
check_circle Balance Sheet as at 31st March
check_circle Fund-wise schedules & notes to accounts
Our Advantage

Why Trusts Choose Us for Accounting & Audit

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Sector-Specific Expertise

We understand fund-based accounting, trust laws, and NGO reporting — not just generic accounting principles.

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Donor-Ready Reporting

Reports and UCs prepared in formats accepted by government bodies, CSR donors, and international funders.

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Protect Exemption Status

Clean books are your first defence against 12AB / 80G cancellation — we maintain audit-ready records year-round.

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Trustee Reporting

We present clear, accessible financial summaries to your Board of Trustees — enabling informed governance decisions.

Need Accounting & Audit for Your Trust?

Speak with our team today. We'll handle your bookkeeping, statutory audit, utilisation certificates, and all accounting requirements — so your trust stays transparent and compliant.

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Office Address

4th Floor, Solitaire 1, New Link Rd, Malad West, Mumbai 400064.

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Direct Line

+91-8169820387 | 022-46022657