Finance
Treasury policy
Formal definition
Treasury policy is a charity finance term for tracking restricted versus unrestricted funding, allocating overhead costs, and managing non-cash asset valuations.
What this actually means for you
Use Treasury policy to guide live decisions: apply systematic weighting to shared overheads, review restricted fund terms, and verify legal rules for special payments, with ownership and reporting agreed at month-end and before trustee reporting cycles.
Example: In a live quarterly cycle, Treasury policy is applied like this: the finance manager registers external gift-in-kind values and reconciles monthly cost allocations across central services. The team then records the decision trail in policy packs, approval logs, and team guidance.
Related guides and whitepapers
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