Finance Sub Committee Meeting
Essington Parish Council 7TH July 2021
Finance Sub-Committee Meeting to be held in the Community Centre Chamber on Monday the 12th July @ 7pm
Dear Councillor you are hereby summoned to attend a Finance Sub Committee Meeting of the Parish Council on Monday the 12th July 2021 commencing at 7pm at which the business set out below will be transacted.
2. Declaration of interests
3. Bank balances as of 30th June 2021
4. Reconciliations as of 30th June 2021
5. Summary of payments to be recommended to Council.
6. Summary of Income for month of June.
7. Quarter 1 Spend against budget
8 Internal audit report – Follow up on actions from last meeting.
9. Debtors – Recommendation the following debts to be waived.
* Kings School of Dance – £37.50
* Essington Allotment Association – £860
10. Additional Bank Account – Follow up on actions from last meeting.
11. Financial Regulations – Review and Amendments
12. Yearly Work Plan-
12a. Follow up on actions from last meeting.
12b. Letter to the Parish
13. Policy Focus – Financial Risk Assessment
14. Date of next meeting – 6th September 2021