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Treasurer

Worle Community Association (Worle Community Centre)

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Worle Community Association is a Charitable Incorporated Organisation which runs Worle Community Centre at Lawrence Road in Worle. We are seeking a person with a financial background to succeed our present Treasurer who is standing down. The Treasurer is normally a Trustee and is responsible for: 1. maintaining the financial records which are currently on Excel spreadsheets but may migrate to an accounting package in the future; 2. making arrangements for the identification and invoicing and banking of income due to the Association. This is largely lettings income from regular and casual; users of the Centre. Records are currently based on an electronic diary; 3. Liaising with other Trustees on discussions with prospective new users of the Centre; 4. making payments on behalf of the Association; 5. monitoring the bank account and preparing monthly bank reconciliations; 6. Preparing the annual budget in consultation with the Trustees; 7. Reporting to Trustees normally monthly on actual income and expenditure compared to the budget; 8. Advising Trustees on the financial implications of any proposed activities; 9. preparing the annual accounts arranging for their examination by an independent person and submission of the required returns to the Charity Commission following approval at the AGM; 10. Administering annual maintenance contracts; 11. Ensuring that the Association has adequate insurances;

Administration,Advice, Information & Support,Finance & Accountancy,Trusteeships & Committees

Admin, Bookkeeping & Finance, Good IT Skills, Maths

Someone with financial experience who will control the financial affairs of the Association and report to the Trustees.

A sense of fulfillment through helping people maintaining an important facility and developing a community role at the centre of the village.

12 hours per month.

Further location details may be provided below.

Debbie Orbell

Worle Community Centra Lawrence Road Worle

BS22 6TS

Off Worle High Street by The Lamb Public House

1

please call or email the centre at WorleCommunity@outlook.com

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18+

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