Agenda 8Apr11/Treasurer's Report

Outstanding actions

• AT and TD to revisit the annual report, updating actions and setting things going to produce this.
• TD to grant AT and MP internet banking access. Requested. Awaiting response from bank. - Need to chase bank.
• TD to give AT full access to the paypal account
• TD to contact the WMF to see whether the unused part of the Kick-start grant should be returned or unrestricted.
• TD to complete the controls taking the discussion in Minutes 5Feb11 into account, and will send it around to the board for email approval.