. '''To Brain [[Brain#CAcert_Inc._-_CAcert.org_Members_Association| CAcert Inc. - CAcert.org Members Association]]''' - '''To CAcert.Inc [[Brain/CAcertInc| Association]]''' - '''To Committee [[Brain/CAcertInc/Committee/Mission| Mission]]''' - '''To Committee [[Brain/CAcertInc/Committee/MeetingAgendasAndMinutes| Meeting Agendas & Minutes]]''' ---- == Financial Accounts == . see [[Brain/CAcertInc/Committee/MeetingAgendasAndMinutes/2024-06-06/BAaMT|Bank Account and Money Transfer]] (internal rules, voted by the committee on 2024-06-06 by [[https://motion.cacert.org/motions/m20240606.2|motion m20240606.2]] === Expenditure === Current decisions in effect for expenditure of funds: || ''Type'' || ''Governance Arrangement'' || ''Authority'' || || Values up to $100 AUD || Sole decision of Treasurer || [[TopMinutes-20070917#m20070917.11|m20070917.11]] || || Values at or in excess of $100 AUD || Decision of Committee || [[https://svn.cacert.org/CAcert/CAcert_Inc/By-Laws/CAcert-Rules%20of%20Association.pdf|Rule 37(2)]] and 2009 Act || Decisions on expenditure are governed by the 2009 Act and [[https://svn.cacert.org/CAcert/CAcert_Inc/By-Laws/CAcert-Rules%20of%20Association.pdf|Rule 37]]. === Financial Report === Treasurer produces an annual financial report, --(from which data is taken the filing to the OFT.)-- === Access === Several people are designated by Committee under [[https://svn.cacert.org/CAcert/CAcert_Inc/By-Laws/CAcert-Rules%20of%20Association.pdf|Rule 37(3)]] as operating Payments Facilities on behalf of CAcert Inc: || ''Who'' || Type || Authority || Role || end of access || || Kevin || Westpac (main account) || [[https://community.cacert.org/board/motions.php?motion=m20110213.2|m20110213.2]] || Access only || || || [[Iang]] || Westpac (main account) ||[[https://community.cacert.org/board/motions.php?motion=m20110213.2|m20110213.2]] || Access Only || || || [[Jeffrey]] || Paypal || [[https://community.cacert.org/board/motions.php?motion=m20110306.1|m20110306.1]] || Treasurer || ended || || Frédéric G. || Paypal || handed over by the former treasurer Michael R. in 2023 || Treasurer || || || Etienne || Graubündner Kantonalbank || || Access Only & Paying BIT || || Accounts are managed on a single-signatory basis (see [[https://svn.cacert.org/CAcert/CAcert_Inc/By-Laws/CAcert-Rules%20of%20Association.pdf|Rule 37(3)]]). ''Access only'' means a lack executive decision-making power over the acounts, and must follow a decision found in the above sections. Overall governance is backed up by the general Reliability ensured by our Assurance Policy and Principles (c.f., CARS). ==== WestPac Banking Corporation (Bank of New South Wales) ==== There is ''one'' office in Europe (since 1853): Westpac Institutional Bank London<
> Camomile Court<
> 23 Camomile Street<
> London EC3A 7LL<
> United Kingdom<
> BSB: 037-902<
> Tel: +44 (0) 20 7621 7000 For Australian offices, see https://www.westpac.com.au ==== Graubündner Kantonalbank (Bank of Switzerland) ==== . CAcert Inc . CH-7514 Sils/Segl . IBAN: CH02 0077 4010 3947 4420 0 . Graubündner Kantonalbank, Chur . Clearing 774 . BIC (SWIFT) GRKBCH2270A === Miscellaneous === || ''Who'' || ''Action'' || ''Authority'' || ''Comments'' || || Board || Move to change all PayPal donations buttons and payment sites of CAcert - including these on the main website www.cacert.org - to EUR currency. || [[https://community.cacert.org/board/motions.php?motion=m20160209.1|m20160209.1]] || Reason: This step should avoid exchange fees in future as nearly all costs are paid in EUR. || ---- . [[CategoryCAcertInc]]