Main duties:
-Oversee bank accounts
-National Saving account management
-Reconcile bank statements with spread sheets and keep up
to date
-Check income and expenditure
-Check and sign cheques
Annually:
-Prepare accounts for accountant
-Visit accountant with all relevant papers
-Prepare for Annual General Meeting
-Gift aid returns online after 31 March
-Online annual return to Charity Commissioners
General
-Thank donors
-Attend Riding for the Disabled meetings and prepare bank
figures and any relevant financial matters
-Financial year runs from 1st April to 31st March
-File gift aid declaration forms
