Finance & Corporate Governance Committee

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Date

Thursday, 12th October 2023 07:00pm

Agenda

Apologies - To receive any apologies and reasons for absence.
Disclosure of Pecuniary Interests
a) Declaration of any disclosable pecuniary interest in a matter to be discussed at the meeting and which is not included in the register of interests.

b) To consider any applications for dispensation.
Minutes
to approve as a correct record the minutes of a meeting of the Finance & Corporate Governance Committee held on 13.7.23.

Attachment Size

agenda_item_3_fcg_draft_minutes_13.7.23.pdf 138.57 KB
Progress Report on matters raised at previous meetings
to note

Attachment Size

agenda_item_4_progress_report.pdf 111.18 KB
Accounts
a) 2023-24 2^nd Quarter Budget Report for Consideration

b) Barclays Bank – to consider closing bank accounts held with Barclays due to difficulties of accessing funds and transferring funds to Nationwide

Attachment Size

agenda_item_5a_detailed_income_expenditure_by_budget_heading_30_09_2023.pdf 136.69 KB
2024-25 Budget
to consider process for setting the 2024-25 budget

Attachment Size

agenda_item_6_budget_setting.pdf 83.3 KB

Attachment	Size
agenda_item_3_fcg_draft_minutes_13.7.23.pdf	138.57 KB

Attachment	Size
agenda_item_4_progress_report.pdf	111.18 KB

Attachment	Size
agenda_item_5a_detailed_income_expenditure_by_budget_heading_30_09_2023.pdf	136.69 KB

Attachment	Size
agenda_item_6_budget_setting.pdf	83.3 KB

Financial Policies

to review.

a) Investment Policy

b) Business Continuity Plan ).

c) Cash Handling Policy

Attachment	Size
agenda_item_7a_annual_investment_strategy_2023.pdf	137.81 KB
agenda_item_7b_wem_town_council_business_continuity_plan.pdf	144.53 KB
agenda_item_7c_cash_handling.pdf	105.95 KB

Agenda (document)

Minutes

This Month

6
10:00:00 Finance & Corporate Governance Committee

19
19:00:00 Town Council Meeting