Date: Wednesday 9 February
Time: 1.00pm to 4.00pm
Ticket application closing date: Friday 4 February
Location: Oakhall Church, 181 Chaldon Road, Caterham, CR3 5PL
As in previous workshops, Sheena your tutor and SFWI Treasurer will plan to cover what she considers the essential areas together with the areas she is 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 an input and will learn from other Treasurers too. Participation is helpful but not essential. However, this also means the topics covered in most detail are flexible as Sheena will concentrate on what appears to be the main requirements of the attendees.
These workshops are for Treasurers, Assistant Treasurers and anyone thinking about this role.
If you have specific queries about your WI’s figures Sheena might have a chance to answer them on the day, in which case please bring laptop or accounts book with you.
WiFi access cannot be guaranteed.
The current version of the Surrey spreadsheet and the Treasurers Handbook are available in the WI Treasurers section of the Document Library page.
Tickets cost £9 for the session. Before booking this ticket and with the agreement of your WI members, the ticket cost and reasonable travel costs may be reclaimed from your WI.
Tea and coffee will be provided.
Parking is available and free.
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