10. Treasurer

Monitor the finances of the club producing accounts and monitor annual budgets.

• Maintain accurate and up to date financial records for the club
• Establish and maintain club bank/building society account and banking arrangements
• Report financial position to the committee
• Collect and deposit all fees, subscriptions and funds
• Prepare and issue receipts for monies received
• Ensure that funds are spent appropriately
• Explore funding opportunities for the club
• Pay any bills incurred
• Prepare end of year financial report for AGM