open-goverance/Minutes/2024-2025/Training/2024-10-29_Treasurer-Sem1_Eoghan.md
Eoghan Conlon 9a53f983af
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Treasurer workshop notes added (Eoghan)
Signed-off-by: Eoghan Conlon <eoghanconlon73@skynet.ie>
2024-10-29 11:15:38 +00:00

2 KiB

Semester 1 Treasurer workshop

  • Print & sign mandate for the next academic year to make the handover process for the incoming committee.
  • Budget submitted on 26/5/2025 will be final
  • Committee tries to get the stripe payments, if due to a Club or Society done once a quarter to allow them to count for bonus budget points.
  • Quarterly fees can be included in budget.
  • Contact Lisa for new contact in BoI if required.
  • Link to treasurer guide on wolves in handover document.
  • Be careful with once-off payments as it tells the system this is to be ignored.
  • Office card request is done through Capitation system
    • If bill due for office card is more than capitation, Lisa will work with the committee to transfer the balance not in capitation transferred to C&S account.
  • Budget deadline is 4pm on 26/5/2025
    • There are graduated penalties for late submissions.
    • Submit when you are finished with it, don't wait till the last minute if you don't need to.
  • Any issues with bank statement, go into the office to discuss with Lisa.
  • Any extensions will only be till July 15th
    • These will be for cosmetic changes only (Any additional income and expenditure)
  • The more support for a payment, the better chance it has of going through.
    • Invoice with 0 balance is also a valid receipt.
  • Lisa WFH on Thursday
  • Jana WFH on Friday
  • Burden of proof lies on the society, though there is some trust
  • Running C&S handbook is a good document to use
    • Pg 74 refers to special apps request
  • Be mindful of ratios
    • Begin looking at this from the start of semester 2
  • For capitation, try to keep it to €50 or above if possible
  • Fundraising workshops would be good to attend.
  • Office do not interfere in memberships save for medical forms
    • They are beginning to look into seeing if it will be possible for us to cancel pending memberships prior to payment.
  • Look into the FAQ tab on wolves
  • Don't leave the points section of the budget to the last minute.
  • Customs charge are not valid for submission for the budget