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moDULE
FINANCIAL MANAGEMENT
FOR CLUbS/FEDERATIONS
The role of the club/federation treasurer ........................................................ 92
Preparing your club/federation budget .......................................................... 97
Financial reporting ........................................................................................ 104
Appendix 1: Assessment tasks and tools ..................................................... 107
Appendix 2: Example treasurer’s job description ........................................... 111
Appendix 3: Monthly bank reconciliation template ........................................ 113
Appendix 4: Example monthly profit and loss statement for year to date ....... 114
Appendix 5: Example annual profit and loss statement ................................. 115
Appendix 6: Example simple statement of assets and liabilities ..................... 117
Appendix 7: Example petty cash journal ....................................................... 118
Appendix 8: Glossary ................................................................................... 119
OSEP MANAGEMENT IN SPORTING ORGANISATIONS TRAINING PROGRAM — LEARNER’S GUIDE OSEP MANAGEMENT IN SPORTING ORGANISATIONS TRAINING PROGRAM — LEARNER’S GUIDE
