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Duties of the Club Treasurer
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To be responsible for all club finances by ensuring adequate accounts and records exist.
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To plan the annual budget in agreement with the club committee and to monitor throughout the year.
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To prepare end-of-year accounts and present to the auditor, management committee and AGM.
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To ensure that all funds are used appropriately and banked promptly.
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To plan floats with members who would need to collect or pay out cash and make them aware of procedures.
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To maintain up-to-date records of all transactions and records of income and expenditure.
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To be responsible for maintaining records of any wages / salaries paid and for meeting the requirements of HMRC.
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