Finance Sub Committee
Agenda
Essington Parish Council Finance Sub-Committee Meeting Agenda Monday the 10th of March 2025 at 7pm in the Council Chamber.
Public and Press
Closed Session
Exclusion of the press and public: to exclude the press and public during the consideration of the items set out under agenda Items 12 and 13 on the grounds that it may involve the disclosure of exempt information as set in paragraph 1 of Part 1 of Schedule 12a to the local government act 1972.
Agenda.
1.) Apologies
2.) Declarations of Interest
3.) Minutes of the last meeting the 10th of February 2025
4.) Schedule of Payments – March 2025
5.) Income and Expenditure report – February 2025
6.) Bank Reconciliation both Accounts – February 2025
7.) Interim Audit Arrangements.
8.) Review list of Regular Creditors
9.) Review reserves Figure
10.) Pools Permit charges 2025/26.
11.) VAT Partial Exemption
12.) Tennant’s Rent and License Reviews
13.) . Tennant’s Leases
14.) Date of the next meeting.
15.) Closure.
Signed by Louise Tipler the 4th of March 2025