Accounting & Financial Reporting Guide
Table of Contents
Chapter 1 : Accounting for Christian Ministries
1
Ministry Accomplishments
5
Accrual Basis of Accounting
6
Other Comprehensive Bases of Accounting
9
Chapter 2 : Financial Statements and Reporting
13
Required Financial Statements
15
Statement of Financial Position
15
Statement of Activities
18
Statement of Functional Expenses
20
Statement of Cash Flows
21
Notes to Financial Statements
22
Comparative Financial Statements
22
Net Assets and Fund Accounting
33
Permanently Restricted Net Assets
37
Temporarily Restricted Net Assets
38
Unrestricted Net Assets
40
Reclassification (Transfer) of Net Assets
41
Other Changes in Net Assets
44
Accounting Changes and Extraordinary Items
44
Prior Period Adjustments
45
International Currency Translations
46
Return of Contributions
46
Distinguishing Contributions from Purchases/Sales Transactions
51
Donor Restricted Support
54
Permanently Restricted Support
55
Temporarily Restricted Support
56
Change in Temporarily Restricted Net Assets
58
Direct and Other Designated Gifts
60
Honoraria and Expense Reimbursements
60
Special Fund-Raising Events
61