Business & Employment Support  & Training     

              

 

Governance    •    Finance   •    Personnel    •    QuickBooks

Shirley David has written a guide to undertaking the duties of a treasurer.  This booklet is available for £15 inclusive of postage and packaging.

 

Pa ge         Ch apt er He adi ngs

2                Introduction

3-5             Checklist on starting  

6-7             Time commitments – planning your diary

8                Choosing a deposit account  

9-11           Petty cash

12-15         Bookkeeping headings

17-19         Bookkeeping documents and bank                             reconciliation

20-21         Bookkeeping and grant requirements

22-23         Budgets  

24              Cash Flow Forecasts  

25-27         Reporting to the trustees

28-30         Accounting Requirements

31              The Annual General Meeting

32              Fund-raising  

33              Reserves

34-35         Risk Management

36              Other Policies

37-38         Definitions

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