Agenda 8Apr11/Treasurer's Report

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< Agenda 8Apr11
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Activities to 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.
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