Finance & Audit Committee Feb - May 2025
May 2025
Agenda 14th May 2025 File Uploaded: 8 May 2025 146 KB Appendix A - Draft Minutes 9th April 2025 File Uploaded: 8 May 2025 149 KB Appendix B i - Income and Expenditure 31st March 2025 File Uploaded: 8 May 2025 231.2 KB Appendix B ii - Variance Report 31st March 2025 File Uploaded: 8 May 2025 91.6 KB Appendix B iii - Year End Report 2024-2025 File Uploaded: 8 May 2025 62.2 KB Appendix C - Internal Audit Report 2024-2025 File Uploaded: 8 May 2025 214.8 KB Appendix D - Bank Reconciliation 31st March 2025 File Uploaded: 8 May 2025 1.8 MB Appendix E - Payment Listing April 2025 File Uploaded: 8 May 2025 153.7 KB Appendix F - Ear Marked Reserves 30th April 2025 File Uploaded: 8 May 2025 61.2 KB Appendix G - Grants Report File Uploaded: 8 May 2025 79.4 KBHR Sub-Committee May 2025
Agenda 7th May 2025 File Uploaded: 2 May 2025 65.5 KB Appendix A - Draft Minutes 12th December 2024 File Uploaded: 2 May 2025 95.4 KBApril 2025
Agenda 9th April 2025 File Uploaded: 3 April 2025 145.2 KB Appendix A - Draft Minutes 12th March 2025 File Uploaded: 3 April 2025 109.3 KB Appendix B - Payment listing March 2025 File Uploaded: 3 April 2025 675.7 KB Appendix C - Grants Report File Uploaded: 3 April 2025 81.3 KB Appendix D - Polegrove Report File Uploaded: 3 April 2025 60.8 KB Appendix E - Draft CIL funding policy File Uploaded: 3 April 2025 82.8 KB Appendix F - March Hub Report File Uploaded: 3 April 2025 219.7 KBMarch 2025
Agenda 12th March 2025 File Uploaded: 6 March 2025 150.4 KB Appendix A - Draft Minutes 12th February 2025 File Uploaded: 5 March 2025 157.7 KB Appendix B - Bank Reconciliation February 2025 CB1 File Uploaded: 5 March 2025 30.9 KB Appendix B - Bank Reconciliation February 2025 CB2 File Uploaded: 5 March 2025 31.3 KB Appendix B - Bank Reconciliation February 2025 CB3 File Uploaded: 5 March 2025 30.3 KB Appendix C - Budget Position File Uploaded: 5 March 2025 230.4 KB Appendix C - Variance Report File Uploaded: 11 March 2025 91.3 KB Appendix D - Reserves Position File Uploaded: 5 March 2025 46.1 KB Appendix E - Payment Listing February 2025 File Uploaded: 5 March 2025 82.9 KB Appendix F - Interim Audit Report File Uploaded: 5 March 2025 260 KB Appendix H - Grants Report File Uploaded: 6 March 2025 92 KB Appendix G - Purchase Ledger Report File Uploaded: 5 March 2025 61.9 KB Appendix I - February Hub Report File Uploaded: 5 March 2025 341.9 KB Appendix J - Risk Assessment File Uploaded: 5 March 2025 320.3 KB
Agenda 12th February 2025
File Uploaded: 6 February 2025
173.5 KB
Appendix A - Draft Minutes 15th January 2025
File Uploaded: 6 February 2025
179.7 KB
Appendix B - Standing Orders
File Uploaded: 6 February 2025
278.8 KB
Appendix C - Financial Regulations
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276.8 KB
Appendix D - Terms of Reference
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134 KB
Appendix E - Bank Reconciliation 1
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31 KB
Appendix E - Bank Reconciliation 2
File Uploaded: 6 February 2025
31.3 KB
Appendix E - Bank Reconciliation 3
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30.4 KB
Appendix F - Income and Expenditure budgets
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229.6 KB
Appendix G - Variance Report
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90.8 KB
Appendix H - Reserves
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46.2 KB
Appendix I - Grants Report
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85.9 KB
Appendix J - Hub Report - Year End
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637.2 KB
Appendix K - Comparison Report Hub
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200.1 KB