Key activities and timings

• Weekly - pay invoices, bank cheques and solve all sorts of queries
• Monthly - update the committee on the latest financial position compared to budget
• At the end of July - create the annual financial statements
• Mid September - brief the committee on the draft financial statements
• Mid October - receive the the independent examiners' report on the financial statements
• January - lead the discussion on the budget and subscription levels for the following year
• February - finalise the financial report and accounts for the AGM in March.