Main Responsibilities:
Financial Management:
- Oversee all financial transactions and maintain accurate records.
- Manage bank accounts.
- Supervise campsite, Scout House, Group Scout, and Explorer finances.
- Approve and process expenses and make payments in a timely manner.
Budgeting:
- Develop and manage the annual budget.
- Monitor income and expenditure against the budget throughout the year.
- Lead the District Trustee Board in the creation of annual budgets and financial planning and monitoring.
Reporting:
- Prepare and present financial reports to the Executive Committee and at the Annual General Meeting.
- Prepare the Annual Statement of Accounts for independent examination and approval by the District Trustee Board and submit them to the Charity Commission.
Compliance:
- Ensure compliance with the Scout Association’s financial policies and relevant charity regulations.
- Administer the process of Independent Examination of the Annual Statement of Accounts in accordance with Policy, Organisation, and Rules.
Support, Advice, and Oversight:
- Provide financial advice, support, and oversight to other members of the District, including Scout Groups, Explorer Groups, Scout House, and Campsite.
- Ensure that the District is financially able to function, has appropriate reserves, and accounting procedures and controls in place.
Record Keeping:
- Maintain detailed records of all financial transactions.
- Ensure that all financial reports, annual statements of account, and supporting documents are maintained accurately and in accordance with legal regulations.
Meetings and Communication:
- Attend Executive Committee meetings and provide updates on the financial status.
- Communicate financial matters effectively with other members of the District.
- Chair any finance working groups and the District finance sub-Committee.
Annual Tasks:
- Prepare the annual accounts and arrange for their independent examination or audit.
- Present the annual financial report at the Annual General Meeting.
- Coordinate the collection of the annual UKHQ and District membership fees.
- Ensure that District assets are appropriately insured.