The Finance Department

The Finance Team deals with all the finances of the Trust which includes agency agreements with other groups and statutory bodies.

The main areas of work relate to:

• Ordering central supplies
• Stock control
• Maintaining the Trusts bank accounts
• Managing petty cash imprest accounts
• Payrolls for the Trust and other external organisations
• Generating invoices and accounting for all income
• Maintaining all accounting records
• Liasing with the Trusts auditors and accountants
• Assisting with the preparation and monitoring of budgets
• Preparing regular reports to other agencies
• Preparing regular reports for the Board of Trustees
• Preparing regular reports for Heads of Department
• Ad hoc advice to other community and voluntary groups
• Managing the stakeholder pension scheme
• Liasing with HMRC on all taxation matters