Agenda item

Financial Report & Associated Matters

To receive the report of the Town Clerk/C.E.O and Deputy Town Clerk.

Minutes:

The Committee received and considered the joint report of the Town Clerk & Chief Executive Officer and Deputy Town Clerk.

 

Members noted the Council’s Annual Governance & Accountability Return and additional documentation had been submitted to the external auditor; and were advised the figures provided on Council budgets were as expected at this time.

 

The Committee considered the confidential appendix on a Council debtor and agreed that officers should monitor expected payments before agreeing any further payment plan.

 

Resolved:

 

1.      That, the report be noted and,

2.      That, the recommendations of the spending committees as detailed in the report be approved and,

3.      That, the debtor outlined in the confidential appendix to the report be monitored to see what further payments are received.

 

Supporting documents: