Finance Committee Archive Reports [click on the report name to open the report]

January 2013

Management Accounts
Bank Reconciliation
Orders for Payment
Interim Internal Audit
Insurance Correspondence
Review of Internal Audit
Scope of Internal Audit
Information Required for Internal Audit
Action Report
Accommodation Working Group
Communications Working Group
Divestment Working Group
2013/14 Budget


April 2013

Management Accounts
Bank Reconciliation
Orders for Payment
Draft Year End Accounts
Action Report
Calendar of Events

May 2013

Management Accounts
Bank Reconciliation
Orders for Payment
Insurance
Action Report
Solicitor Letter re Orchard Close Land

July 2013

Management Accounts
Bank Reconciliation
Orders for Payment
Safeguarding [a] [b]
Action Report
New Financial Reporting

October 2013

Management Accounts
Bank Reconciliation
Playquip Report
Action Items
Finance Regs
Dates of Meetings

December 2013

Management Accounts - Sept & October
Management Accounts - November
Bank Reconciliation
Draft Budget
Interim Audit Report
Action
Combined Work
List of reports
Safeguarding Policy - SCDC

January 2014

Management Accounts - December 2013
Bank Reconciliation
Action Report

March 2014


Management Accounts - January 2014
Management Accounts - February 2014
Bank Reconciliation
Budget
Grant Application
Standing Orders MPC SALC
Succession Planning
Action
Emergency Plan TOR

April 2014

Management Accounts March 2014
Unaudited Draft Accounts
Bank Reconciliation
Standing Orders
Headway
Safeguarding Policy
Action Report

 

May 2014

Management Accounts
Reconciliation
Action

June 2014

FRM(14)P74 Paper on flooding in Melton Road