AGENDA for Finance Committee Meeting 13th January 2020

You are summoned to a meeting of the Finance Committee to be held at the Festival Hall, Alderley Edge

on Monday 13th January at 7.00pm

AGENDA

  1. Apologies for Absence.
  1. Declarations of interest and requests for dispensation to discuss, or discuss and vote on a matter in which a Member or co-opted Member has a Disclosable Pecuniary interest (DPI).
  1. Minutes of the meeting held on 14th October 2019.
  1. Recommendations for expenditure:

a) To retrospectively approve the following items: None

b) To consider any other recommendations/requests: None

  1. To approve the Schedule of Items Paid. Please see enclosed summary
  1. To approve the Income and Expenditure accounts. Please see enclosed summary
  1. To review the Medium Term Financial Plan (MTFP) figures.
  1. Report from relevant councillor regarding Internal Controls.
  1. Present the individual salary figures to full council for approval.
  1. To approve the wastage/discount reports & stock movements for the bar.
  1. To discuss the Budget Proposals for 2020/2021 and set a precept.
  1. Notices and Correspondence. None
  1. Reports from Councillors.

Anne Ross

Clerk to Alderley Edge Parish Council