Agenda 1Mar11/Treasurer's Report
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Activities to report
Outstanding actions
- TD to contact Pavel to ask for a report on how our money was spent; what the overall cost breakdown for the event was; and what plans exist at the moment for the next chapters meeting.
Done a/w response - Pavel assured me at Wikimania that he would reply ages ago. I'll chase him up again. - AT and TD to revisit the annual report, updating actions and setting things going to produce this.
- (AT and) TD to sign the 2010 fundraiser agreement for WMUK. Awaiting written confirmation of legal advice.
- TD to present all outstanding cheques to the bank
- TD to withdraw money from the paypal to the bank account, and to phone paypal to resolve the outstanding issues. In progress. Awaiting response from Paypal.
- TD to grant AT and MP internet banking access. Requested. Awaiting response from bank.
- TD to give MP, AT full access to the paypal account
- TD and AT to implement the changes to the accounting processes
- 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.