Finance Committee Agenda 17.06.2024

Item 5 Finance Committee Minutes 15.04.2024

Item 10.2 Bank Reconciliation

Item 10.3 Income & Expenditure

Item 10.4 Budget Update

Item 10.5 Reserves

Item 10.6 Debtors

Item 11 Schedule of Payments & Barclay Card payments

Parish Council Agenda 03.06.2024

Parish Council Meeting Minutes 2024.05.13 – unconfirmed

Item 35i WPC Draft Financial Regs 2024

Item 35ii WPC Fire Risk Assessment

Item 35ii Emergency Exit Plan

Item 35iii WPC Risk register updates Jun 2024

Item 36 Wheatley 23-24 Final Internal audit

Item 36 Annual Internal Audit Report 2023-24

Item 37 WPC Notice of Public Rights for 2023-24

Item 37 Draft Annual Governance and Accountability Return 2023-24

Item 38 WPC Asset Register 2023-24

Item 38 Bank reconciliation 31.03.2024

Item 38 Balance Sheet

Item 38 Profit and loss

Item 38 AGAR Responses and explanations

Item 38 Reserves

Parish Council Meeting Agenda 13.05.2024

Parish Council Meeting Minutes 13.05.2024 – unconfirmed

Item 2 – Standing Orders

Item 7 Minutes from WPC Meeting 08.04.2024 (unconfirmed)

Item 14i Schedule of policies and documents

Item 14ii Schedule of meetings 2024-25

Item 14iii Councillor code of conduct

Item 14iv Maternity leave and pay policy

Item 14v Emergency Dependent leave and pay policy

Item 14vi Paternity leave and pay policy

Item 14vii Complaints policy

Item 15i Regular banking standing orders and direct debits

Item 15ii Authorised signatories and bank mandates

Item 15iii Subscriptions

Item 18 Terms of Reference

Item 19i Annual Parish Meeting Minutes 22.04.2024 (unconfirmed)

Finance Committee Minutes 15.04.2024 unconfirmed

Finance Committee Minutes 19.02.2024

Item #70.2 Bank Reconciliation 29.02.2024

Item #70.3 Income & Expenditure up to 29.02.2024

Item #70.4 Budget update

Item #70.5 Reserves

Item #70.6 Debtors

Item #72 Schedule of Payments

A

Annual Parish Meeting 2024 Minutes (unconfirmed)

Public notice

WPC Annual Report

Annual Village Reports

Minutes from Annual Parish Meeting 2023

Parish Council Meeting Minutes – unconfirmed

Item 200i Scheme of Delegation

Item 200ii Investment Strategy

Item 200iii Statement of Internal Control

Item 200iv Grants Policy

Item 201 Annual Parish Meeting notice

Item 201iv Proposals for consultation – Littleworth Field