2014 Activity Plan/Finance

Lead member of staff

Richard Symonds

Indicative budget amount

£15,000

Description and overall rationale

Timelines - i.e. what happens quarter by quarter

Success criteria and Metrics - overall and quarter by quarter breakdown if relevant

Risks

Goals

That we spend to within 5% of our budget targets

That no budget line ends the year in a variance of more than 15%

That all quarter reports are available within three weeks of quarter end

That financial reporting to the FDC is always on time

That the audit of the financial year 2013-14 consists simply of auditing with all bookkeeping and accountancy functions having been handled in-house unlike previous years.

That the Annual financial report is completed in time for our Annual General Meeting in August.

That all papers are filed to the Charity Commission and Companies House ahead of deadlines.