45 lines
1.4 KiB
Markdown
45 lines
1.4 KiB
Markdown
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# Treasuer Workshop
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## Questions
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### Office Card to oay for stuff
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* Seems to work for Capitation
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* Does it work for non capitation funds?
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### Once off
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What about cap-ed expenses, such as big expendetures?
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Onces ye wouldnt do it each year.
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## Training
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* Prep the mandate ffor next year, put current committe down as old committee
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* No second chances for when budget is submitted
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* We do pay quarterly fees on the bank
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* Dont email Pamela
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* Once offs hasve some issues
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* How does it relate to CapEx?
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* Does not really count for future stuff
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* Finances are done on Thursday
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* For proofs limit scope to just the individual transaction
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* Extensions up to teh 15th of July this year
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* This is because the later they go the more delayed budgets are in Sept
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* Use the drop in sessions
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* Documentation on Wolves is pretty good
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* Invoices with balance of 0
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* Or as we do, include the bank transaction (revolut/n26)
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* 3 core to sign off budget
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* Make it as easy as possible for ofice to Follow
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* For capitation would like a min of €50
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* PDF with teh reciepts merged
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* FAQ is an option for the common questions
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* Stuff in summer after teh cutoff count for next year
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* Can project it in the current budget for next year
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* No FedEx/Customs charges to be submitted to the budget
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### Credit Card
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Capitation of 1000, Bill of 1500?
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Can send a payment to C&S, but takes lead time.
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***Budget Due 26th May***
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