Decision Maker: Policy, Governance & Finance
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
The Committee received and considered the report of the Town Clerk as circulated with the agenda. She gave a brief explanation of the accounts held and the processes used for the information of new Councillors.
The Town Clerk informed Members that the Office Manager was currently reviewing the Council’s banking arrangements and a report would hopefully be brought back to the next meeting for consideration. She advised that online banking would simplify matters but the Council’s Financial regulations would need to be changed to permit it.
RECOMMENDED:
1. that the report be noted;
2. that the bank reconciliations and statements be noted;
3. that the following schedule of accounts be approved:
Cheque No’s |
In the sum of: |
Account |
Cheque 101107, DDs and Standing orders |
£47, 483.09 |
General |
Cheques 32140 to 32209 and DDs |
£79, 662.33 |
Imprest |
Publication date: 17/06/2019
Date of decision: 17/06/2019
Decided at meeting: 17/06/2019 - Policy, Governance & Finance