We are seeking a volunteer to take on the recently vacated role of Treasurer. As a Board member and Treasurer, you will have the following duties:
– Be the point of contact with the bank with respect to the LDT’s bank account.
– Act as a signatory for payment of invoices and other expenditure.
– Process invoices for payment.
– Monitor cashflow and report to the Board on the LDT’s financial position on a monthly basis.
– Prepare an annual statement and report at the AGM.
– File the annual tax return at Companies House and HMRC.
If this is something you would like to help us with, please contact our secretary Anne-Maryse here.