Finance Committee 19.06.2023

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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

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Finance Committee 20.02.2023

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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

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Finance Committee Minutes & Reports 19.12.2022

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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

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Finance Committeee Minutes & Reports 20.06.2022

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Finance Committee Minutes 20.06.2022

Item 9 Terms of Reference for Finance Committee

Item 10i Bank Reconcilliation 31.05.2022

Item 10iii Income & Expenditure 31.05.2022

Item 10iv Budget Sheet 31.05.2022

Item 10v Reserves

Item 10vi Debtors

Item 11 Schedule of Payments upto 31.05.2022

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Finance Committee Minutes 20.12.2021

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Finance Committee Minuntes 20.12.2021

Item 32i Bank Reconcilliation 30.11.2021

Item 32iv Income and Expenditure 30.11.2021

Item 32v Budget Sheet 30.11.2021

Item 33 Schedule of Payments

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Finance Committee Minutes and Reports 18.10.2021

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Finance Committee Minutes 18.10.2021 (unconfirmed)

Item 20i Bank Reconcilliation

Item 20iv Income and Expenditure

Item 20v Budget Sheet

Item 20vi Reserves

Item 20vi Debtors

Item 21 Schedule of Payments 30.09.2021

Item 24 Review of Investment Strategy

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