The Finance Section

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:
• Payments made by cash, cheque and bank transfer
• 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
• Liaising with the Trusts auditors and accountants
• Assisting with the preparation and monitoring of budgets
• Preparing regular reports to other agencies, the Board of Trustees and Heads of Department
• Ad hoc advice to other community and voluntary groups
•Managing the stakeholder pension scheme
•Liaising with HMRC on all taxation matters