Honorary Treasurer and Trustees

Cornwall Community Flood Forum is looking to recruit a Treasurer and three Trustees.

Key Tasks

• To keep a record of the day-to-day income and expenditure
• To prepare financial updates for the Trustee Quarterly Board Meeting (Dashboard report)
• To advise and assist the Officer, Chair and Trustees on financial matters such as affordability
• To support the Officer and Chair with funding agreements and contracts
• To prepare quarterly invoices for the Environment Agency’s and Cornwall Council’s grant contributions
• To co-sign for expenditure
• To monitor the CCFF bank account held at NatWest

Annually

• To submit the annual return to the Charity Commission
• To assist the Forum’s external finance auditor to write the financial report section of the Annual Report
• To liaise with the Forum’s external finance auditor to provide the records required for verification of the accounts at the AGM

Knowledge/Experience Required

• Some previous experience with charity/public sector funding and contracts is helpful
• Numeracy
• Ability to use excel is useful