Club Treasurer

Role Definition

It shall be the responsibility of the Treasurer to:

  • Hold and account for the monies collected in the name of the Group;
  • Prepare the Annual Statement of Accounts for audit and presentation to the AGM of the Group. The Statement shall include:
      • a list of Group assets with current values;
      • and summaries of the accounts of any Groups who have opted to share accounting procedure
  • Complete an annual Subscription Allocation Claim and submit it to the Finance Manager at Cycling UKNational Office;
  • Submit a claim for Special Allocation Funding if required by the Group.

 

Reports

August 2020 Summary report 18-08-2020 (Autosaved)