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Honorary Treasurer

Cornwall Community Flood Forum

Hours: Approximately 1 hour per week
Salary: None - this is a Trustee position
Location: Online

Key Tasks

  • To keep a record of the day-to-day income and expenditure
  • To prepare financial updates for the Trustee Quarterly Board Meeting (Dashboard report)
  • To advise and assist the Officer, Chair and Trustees on financial matters such as affordability
  • To support the Officer and Chair with funding agreements and contracts
  • To prepare quarterly invoices for the Environment Agency’s and Cornwall Council’s grant contributions
  • To co-sign for expenditure
  • To monitor the CCFF bank account held at NatWest

Annually

  • To submit the annual return to the Charity Commission
  • To assist the Forum’s external finance auditor to write the financial report section of the Annual Report
  • To liaise with the Forum’s external finance auditor to provide the records required for verification of the accounts at the AGM

Knowledge/Experience Required

  • Some previous experience with charity/public sector funding and contracts is helpful
  • Numeracy
  • Ability to use excel is useful
Apply now