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

Finance Committee Minutes 20.02.2023

Item 44 Grant Application 2023-24

Item 44 Grant Policy 2023-24

Item 45i Bank Reconcilliation

Item 45iii Income & Expenditure 31.01.2023

Item 45iv Budget Sheet 31.01.23

Item 45v Reserves

Item 46 Schedule of Payments

Finance Committee Minutes 19.12.2022

Item 33i Bank Reconcilliation 30.11.2022

Item 33iii Income & Expenditure 30.11.2022

Item 33iv Budget Sheet 30.11.2022

Item 33vi Debtors