Home » Meetings » Finance Committee
Date
Monday, 19th October 2020 06:00pm

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https://us02web.zoom.us/j/82708789381?pwd=cFBqZUl4VUhPeFdaYkF4V2N6dS9jQT09

Meeting ID: 827 0878 9381
Passcode: 901339

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Agenda
  1. TO RECEIVE APOLOGIES AND REASONS FOR ABSENCE
  2. DECLARATION OF INTEREST

    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

  3. PUBLIC SPEAKING/QUESTIONS AT COUNCIL MEETINGS

    - To allow members of the public the opportunity to speak on an item listed on the Agenda up to a maximum of 3 minutes.

  4. MINUTES

    To approve and sign the minutes of the Finance Committee meeting held on Monday 20 July 2020.

  5. CLERK’S REPORT & MATTERS ARISING

    To receive an update on any actions taken or outstanding from the previous Finance Committee meeting held on Monday 20 July 2020 not arising elsewhere on the agenda

  6. FINANCIAL POSITION BY COST CENTRE & CODE SUMMARY

    To note the position of financial cost centres compared to budgets at the end of Q1 and Q2.

  7. BANK RECONCILIATION

    - To note and agree the Bank Reconciliation for all accounts, including Petty Cash to 30 June & 30 September 2020.

    AttachmentSize
    PDF icon Report of Bank Balances398.56 KB
  8. FUNDING AGREEMENT – LYTH HILL COUNTRY PARK

    - To approve the annual financial support (2020/21) provided to Lyth Hill Country Park, being shared with Longden Parish Council.

  9. REPORT ON AN INSTANCE OF INVOICE FRAUD AND MITIGATION STEPS UNDERTAKEN

    - To approve the findings and authorise an allocation of funds from reserves.

  10. REQUEST FOR AN ADDITIONAL BATTERY PACK FOR EGO POWER TOOL

    - Review a competitive quote and approve.

  11. PAYMENTS

    To note payments made under delegated authority.

    AttachmentSize
    PDF icon Payments List - October 2020566.2 KB
  12. EXCLUSION OF THE PRESS AND PUBLIC

    - To pass resolution to exclude the public under Public Bodies (Admission to Meetings) Act 1960, so as to discuss the following confidential matters;

  13. CONFIDENTIAL SESSION
    • STAFFING MATTERS To approve an expenditure item.
Download Agenda
https://us02web.zoom.us/j/82708789381?pwd=cFBqZUl4VUhPeFdaYkF4V2N6dS9jQT09 United Kingdom

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