Trustee Treasurer for Crich Pre-School
|Job Title:||Trustee Treasurer for Crich Pre-School|
|Salary:||0 - 0|
|Contact Name:||Claire Ganthony|
|Job Published:||July 16, 2018 16:26|
Along with working collaboratively with other Trustees as part of the management committee, the role of the Treasurer specifically involves:
Overseeing, approving and presenting budgets, accounts and other financial statements.
Being assured that the financial resources of the Pre-school meet its present and future needs.
Ensuring that the charity has an appropriate reserves policy.
The preparation and presentation of the financial statements to the management committee.
Ensuring that appropriate accounting procedures and controls are in place.
Liaising with the Business Manager on a regular basis.
Ensuring that equipment and assets are adequately insured.
Ensure that the accounts are prepared in the form required by the relevant statutory bodies.
Ensure that the accounts are audited in accordance with the regulations and that any recommendations are acted on.