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FRS 102 SORP 2015 (SORP 2019 modification) E&W - Consolidated accounts

Price : £150.00 | Product Code : FRS102 20 E&W Consolidated version 20.01 11/01


CONSOLIDATED BUNDLE  - Normally £150, but if you are already a user of our non consolidated templates with an unlimited licence it is £60. Please contact us for a discount code.

The templates are MANDATORY for accounting periods commencing on or after 1st January 2019, but can be adopted early.

Templates for periods before this are available on the Sorpaid shop, under Bulletin 1 products.

Video Help.

The templates have extensive video files showing how they are installed and how they should be used. These can be viewed before purchase by clicking on the link Video Help

The bundle

This bundle includes templates to prepare CONSOLIDATED GROUP accounts for charities in England & Wales, according to the FRS102 SORP 15 (in its modified version following the SORP Edition 2 - October 2019), in compliance with the charity legislation in England & Wales, and related regulations, for groups with or without Endowment funds

We would suggest you first prepare the individual accounts of the parent charity using our basic templates.

These templates are used to prepare a FRS102 SORP 15 compliant set of consolidated accounts. They work in conjunction with VT Software, and require a good working knowledge of Excel and VT software.

Anthony Mills, one user of our SORP 2005 templates, says:-I would happily tell people how great your software is! … How anyone would ever consider preparing charity accounts without it, is a mystery to me. It would be nigh on impossible, I believe!

The products in this category are for unlimited use for an unlimited number of groups on one computer for one year from the date of purchase. The templates cannot be used after one year, unless a renewal licence fee is paid.



No. of Licences

Product Overview
The STEPS process & HELP file
How the templates work
Resources and prices


The accounting periods for which these templates can be used are described in the descriptive section above.

Use of these templates

This version of the product is for use for an unlimited number of groups of all types. 

This product includes templates to prepare accounts for groups with endowment funds, and those without.

The accounts consist of a Trustees Annual Report, a Statement of Financial Activities, an Income and Expenditure Account, a Balance Sheet, a Cash Flow Statement (if required) and related notes and schedules. Throughout the templates there are HELP! links to the relevant disclosure requirements of the SORP, and links to a library of publications and reference material on the internet. There is comprehensive guidance on law and practice.

The user prepares the accounts by following a STEPS process which is described on the STEPS tab on these product details.

The templates are NOT for bookkeeping purposes - they are for final accounts preparation in SORP compliant format. A user comes to the templates with a finalised Trial Balance prepared from a bookkeeping system, and the template turns this TB into a set of statutory accounts.

IXBRL – We are often asked how to prepare IXBRL accounts to submit to HMRC. The answer is that you do not need to. All charities with gross income of less than £6.5 million are exempt from IXBRL requirements and can file pdf accounts, provided the attached computations are in IXBRL

Knowledge required and technical support.

Because it is assumed that many users of these templates not only have a good working knowledge of Excel and VT, but also are qualified accountants, then the help and support on the technical aspects of these templates is limited. We are very willing to offer limited telephone support on initial installation, and advice on technical difficulties with the operation of the software itself. In practice, as the templates are Excel based, we have found that very rarely has there been the necessity for any detailed support, although on occasion we have referred users to VT for help with aspects specific to VT Software. However, in the past, we have found that, because of the specialised nature of charity accounting, many users of the templates feel they need the benefit of technical accountancy assistance.

Peter Brown & Co are able to offer an annual retainer for telephone support on technical charity accounting matters for £130 per annum. This will entitle a user to up to four hours technical discussion per annum. On more complex matters specific instructions would be taken -  See the advice section of the Sorpaid Shop. If any user who did not take advantage of the annual retainer to provide assistance on technical accounting matters, Sorpaid reserve the right to charge a professional fee for the time engaged. Any purchaser of the templates would be advised when it was felt that a fee basis would be appropriate and the fee basis would be discussed and agreed before proceeding.




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