Date: Saturday 6 February

Time: 9:00am - 1:00pm

Ticket application closing date: Monday 1 February

Location: Zoom


This workshop is now fully booked. 


In this virtual session, I plan to cover what I consider the essential areas together with the areas I am asked about most often. This includes “what is the role of the treasurer”, how or where to record transactions, reconciling the bank account, what is an agent, discussion of type expenditure that is allowed, practical problems resulting from bank closures and other topics as required.

The workshop format means you can have input and will learn from other Treasurers, not just me. Participation is helpful but not essential. However, this also means the topics covered in most detail are flexible as I will concentrate on what appears to be the main requirements of the attendees. This session is for Treasurers, Assistant Treasurers, anyone thinking about the role.

The current version of the Surrey spreadsheet and the treasurers handbook are available in the treasurers section of the  Document library.

The fee is £9 and will be submitted by invoice to your WI.

I look forward to seeing you there, Sheena Landgraf, Federation Treasurer.

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