Home > Sample Financial Statements > Not for Profit Society


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You can download this group of statements for your own use with Adagio FX or Adagio Ledger by clicking here. The downloaded statements are stored in a ZIP file and should be unzipped into a directory for use. In Adagio FX, statements being with AF!, while Adagio Ledger statements begin GL!. In the Financial Reporter, you can use File | Import to retrieve statements between programs. In the file names below, the file prefix has been eliminated.

	Financial Statements (Cover Sheet) File: 1Cover.SAM Company name and address automatically retrieved from the data set.
	Auditor's Report (Cover Sheet) File: 1Cover.SAM Audit letter worded for a not for profit society. Society name automatically retrieved from the data.
	Balance Sheet File: 1Balance.SAM Balance sheet with signing blocks for two directors.
	Income Statement File: 1Income.SAM Basic statement of revenue and expenses. Expense items summarized to single lines and refer to attached schedules.
	Statement of Cash Flows File: 1Cashflow.SAM Statement of Cash flows.
	Notes to Financial Statements File: 1Notes.SAM Descriptions of amortization and accounting rules.
	Schedules of Expenses File: 1Schedules.SAM Schedules from the Income Statement, automatically generated to detail the accounts summarized on the main statement.