
Danny Bastone
The club Treasurer manages the club finances, contributes to strategic planning and reviews and recommends financial policies for the club to ensure that the finances work appropriately for the club.
Key aspects of the role
Lead on all financial issues:
Plan and monitor a budget each year; prepare and present the accounts for the end of year financial report and keep the committee informed of any trends and issues.
Manage financial transactions, subscriptions and contracts
Prepare and submit any relevant statutory documents, including VAT, tax, grant reports, etc. Renew insurances annually and ensure the club has paid relevant affiliation fees. Working in conjunction with the Membership Secretary, monitor membership subscriptions income.
Monitor commercial activity
In conjunction with the Bar Manager, monitor bar or club house hire, catering etc. Deal with suppliers, coordinate timely payments and ensure that all appropriate documentation is obtained.