TO RECEIVE APOLOGIES AND REASONS FOR ABSENCE
TO RECEIVE APOLOGIES AND REASONS FOR ABSENCE
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 12 February 2018
To receive an update on any actions taken or outstanding from the previous Finance Committee meeting held on Monday 12 February 2018 not arising elsewhere on the agenda.
To note the position of financial cost centres compared to budgets at the end of the financial year.
To agree and sign the Bank Reconciliation for all accounts, including Petty Cash to 31 March 2018
To investigate a debt to Shropshire Council which has yet to be invoiced - £6,908 & VAT
To allocate unspent cash to appropriate earmarked reserves
To note and approve an updated Asset Register as ag 31 March 2018.
To agree the Finance Summary for inclusion with the Annual Report.
To note the instructions relating to the new Annual Governance and Accountability Return (AGAR) for the year to 31 March 2018
To approve and sign all payments due (list to follow)
To pass resolution to exclude the public under Public Bodies (Admission to Meetings) Act 1960, so as to discuss the following confidential matters.
(If any)
