West Pennine Villages u3a

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Role description – Treasurer

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1.     Document purpose

To outline the role and responsibilities of a Treasurer.

2.   Role summary TO:
3.   Main responsibilities

The specific tasks listed below are in addition to the statutory requirements and responsibilities of trustees of charitable organisations in the UK as laid down by the relevant regulatory bodies.

3.1.  Income and expenditure
3.2.  Managing the bank account
3.3.  Budgeting and forward planning
3.4. Sharing financial information
3.5. Policy and governance

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