The Treasurer shall take charge of AUK funds and operate the club’s bank accounts, liaise with Membership, validation and Brevet Card Production Secretaries, collect subs, fees, product sales and other dues, pay expenses and other liabilities from club funds, keep records using Microsoft Excel or other systems so as to produce yearly or other such accounts as the committee may require, present such accounts at an ASM or SCM wih a report on the club’s viability and proposals for the levels of subs and other dues for the coming year, arrange for such accounts to be audited by an independent auditor, deal with the Tax authorities and submit returns and PAYE details as required, arrange appropriate insurance to cover members and organisers requiring Public Liability cover, deal with claims and enquiries relating to insurance matters, deal with Medal and Badge suppliers to the club.