Treasurer - Finance Trustee
Role & Responsibilities
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Membership of the Miracles the Charity trustee board, and attendance at monthly Trustee meetings.
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Provision of monthly reports on the financial position of the charity to the trustee board regarding cash-flow forecasting, income streams, out-going expenses, and the overarching strategic management of the organisation’s financial resources including updating the cash reserves and financial risk management policy.
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Monthly updates regarding donations and grants.
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Managing payroll through Brightpay.
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Liaison with pension organisations.
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Reviewing accounting records via Xero – deal with bookkeeper queries.
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Preparation of annual accounts via Excel inc. recommending the appointment of Independent Examiner of the accounts.
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Managing standing orders, regular and adhoc payments using online banking.
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Provision of financial assistance to grant/funding applications and where appropriate the annual report.
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Preparation and submission of Gift Aid claims
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Individual project cost record keeping.
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Approval of grants.
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Completion of the Annual Charity Commission annual return.
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Dealing with any insurance matters
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Dealing with Miracles Ltd – annual filings for Companies House
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The time commitment for this role is up to 10 hours per month and can fit flexibly around your other commitments.
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By volunteering in this role, you will make a big difference to a charity which supports families when they need it.
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Contact
James Burton
Miracles Project Director
Mobile: 07545174243