The Treasurer


  • Ensures accurate financial records are kept and best practice procedures are followed for counting money, banking and making payments
  • Keep committee up-to-date with regular reports and ensure end-of-year reports are completed

Duties and Key Responsibilities

  • Keep up-to-date and accurate financial records
  • Manage the PTA bank account and hold the association cheque book
  • Arrange change of signatories on the association bank account
  • Make approved payments
  • Ensure procedures for making payments and claiming approved expenses are followed by all committee members
  • Prepare annual Treasurer’s Report for AGM and arrange independent examination of the accounts
  • Complete Charity Commission annual return