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Overview

Loans/overdrafts and leasing or other forms of debts must be approved by the patron/trustee.

Loans and overdrafts should be avoided except for limited periods and where the board of management is satisfied that the overdraft/loan can be cleared by the board of management in a reasonable timeframe.

No loan or overdraft should be entered into without the written approval of the patron/trustees and the formal approval of the board of management.

Internal Controls Manual Reference:

See Internal Controls Manual: section 3.12 Loans/Overdrafts or Other Forms of Debts