Committee Members: Clarke (TC), Clode (CC), Teckoe (CT) Chair, P Stevens (PS), M Underwood (MU)
You are summoned to attend a meeting of the Finance and Personnel Committee on Monday 27 November 2023 at 7.15 pm at The Pavilion. (note change of venue)
J Hodgkiss
Clerk to the Council
Disclosure of any disclosable pecuniary interest in a matter to be discussed at the meeting and which is not included in the register of interests. Members are reminded that they are required to leave the room during the discussion and voting on matters in which they have a disclosable pecuniary interest, whether or not the interest is entered in the register of members’ interests maintained by the Monitoring Officer.
To allow members of the public the opportunity to speak on an item listed on the Agenda up to a maximum of 3 minutes.
To approve and sign the minutes of the Finance Committee meeting held on Monday 25th September 2023.
| Attachment | Size |
|---|---|
 Draft Minutes F&P 25th Sept 2023 | 72.19 KB |
To note that the Bank Reconciliation for all accounts, including Petty Cash to 31 October August 2023 has been checked & approved by Cllr. Clode.
| Attachment | Size |
|---|---|
| Bank Rec to Oct 2023 | 1.93 MB |
To note the position of financial cost centres at the end to date.
| Attachment | Size |
|---|---|
| Financial Position | 90.47 KB |
To note the VAT return for Q2
| Attachment | Size |
|---|---|
| VAT100 | 62.91 KB |
| VAT submission | 93.23 KB |
| VAT list | 258.79 KB |
To scrutinise the draft budget and make recommendations to Full Council.
| Attachment | Size |
|---|---|
| Draft Budget 2024-25 | 92.1 KB |
