top of page

Duties of the Club Treasurer

  • To be responsible for all club finances by ensuring adequate accounts and records exist.

 

  • To plan the annual budget in agreement with the club committee and to monitor throughout the year.

 

  • To prepare end-of-year accounts and present to the auditor, management committee and AGM.

 

  • To ensure that all funds are used appropriately and banked promptly. 

 

  • To plan floats with members who would need to collect or pay out cash and make them aware of procedures. 

 

  • To maintain up-to-date records of all transactions and records of income and expenditure.

 

  • To be responsible for maintaining records of any wages / salaries paid and for meeting the requirements of HMRC.

  • Facebook Social Icon
SwimMark_Logo.png-768x271.jpg
© Copyright TASC - If you would liket to use our content, please email webmaster@swimtrowbridge.co.uk
bottom of page