Treasurer's End of Season Checklist

12 Oct

A Practical Guide for Club Treasurers

As the season comes to an end, now is the perfect time to review your club's finances.

✅ Reconcile all bank accounts

✅ Review sponsorship agreements

✅ Chase outstanding membership fees

✅ Record fundraising income

✅ Review equipment purchases

✅ Update asset registers

✅ Prepare committee reports

✅ Review insurance payments

✅ Finalise grant reporting

✅ Update next season's budget

A smooth handover process protects incoming committee members and improves transparency.