Finance & Audit Committee Feb - Apr 2025
March 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
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Appendix A - Draft Minutes 15th January 2025
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Appendix B - Standing Orders
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Appendix C - Financial Regulations
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Appendix D - Terms of Reference
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Appendix E - Bank Reconciliation 1
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Appendix E - Bank Reconciliation 2
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Appendix E - Bank Reconciliation 3
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Appendix F - Income and Expenditure budgets
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Appendix G - Variance Report
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Appendix H - Reserves
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Appendix I - Grants Report
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Appendix J - Hub Report - Year End
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Appendix K - Comparison Report Hub
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