Executive Committee 2024/25 5 of 10

5. Treasurer


Treasurer 2024/25: Anna Clish

Role: To ensure the legal management of the club’s finances and advise the Chairperson and the committee of the Club’s up to date financial position. The financial year of the Club shall end on the 31st August each season.

Key Tasks:

• Manage the clubs financial accounts and ensure legal compliance with financial regulations.
• Prior to each season, agree a budget for identified activities with the Executive Committee and recommend subscription rates.
• To liaise with other members responsible for aspects of club finance (Pitch Manager, Club Secretary, Sponsor ship and Fund raising activities)
• Maintaining the Club’s bank account
• Primary contact for all invoices
• Act as signatory for all payments by the Club.
• Prompt banking of monies received
• Present an account of the Club’s finances at each meeting of the Executive Committee, and an examined set of accounts at the AGM.