Finance Committee Minutes 16.12.2024 unconfirmed

Item 41 Finance Committee Minutes 21.10.2024

Item 44i Grant Application – St Mary’s PCC – tool maintenance

Item 44ii Grant Application – St Mary’s PCC – heating costs

Item 45i Bank Reconciliation 30.11.2024

Item 45ii Bank Statements (Barclays, premium, unity current, unity

Item 45iii Income and Expenditure

Item 45iv Budget update

Item 45v Reserves update

Item 45vi Debtors update

Item 46i Schedule of Payment

Item 46ii Barclay Statement

Item 48 Risk Register update

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Finance Committee Meeting Agenda & Summons 21.10.2024

Finance Committee Meeting Minutes 21.10.2024 unconfirmed

Item 24 Minutes from Finance Committee Meeting 17.06.2024

Item 27 Grant Policy (draft)

Item 28i South Oxon Citizens Advice Bureau Grant application

Item 28ii Clean Slate Grant application

Item 28iii Howe Trust Grant application

Item 29.1 Bank Reconcilation 30.09.2024

Item 29.2 Bank Statements

Item 29.3 Income & Expenditure Report 30.09.2024

Item 29.4 Budget Update

Item 29.5 Reserves Update

Item 29.6 Debtors Report

Item 30i Schedule of Payments

Item 30ii & Barclay card

Finance Committee Minutes 17.06.2024 (unconfirmed)

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

Finance Committee Minutes 15.04.2024

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

Finance Committee Minutes 19.02.2024

Bank Reconciliation 31.01.2024

Income & Expenditure 31.01.2024

Budget Sheet 31.01.2024

Finance Committee Minutes 18.12.2023

Bank Reconciliation 28.11.2023

Budget Sheet 28.11.2023

Schedule of Payments & Barclaycard

Finance Committee Minutes 19.06.2023

Item 9i – Bank Reconcilliation 31.05.2023

Item 9iii Income & Expenditure Report 31.05.2023

Item 9iv Budget Update 31.05.2023

Item 9v Reserves 2023-24

Item 9vi Debtors 31.05.2023

Item 10 Schedule of Payments authorised

Item 11 Risk Register