Agenda item

Banking Arrangements - Authorised Officers

To approve that the Deputy Town Clerk – Adam Clapton, and the Responsible Financial Officer (RFO) – Nigel Warner – are authorised Officers, as well as the Town Clerk/CEO – Sharon Groth – to be able to deal with banking queries and also cash cheques up to £500 for petty cash purposes. 

Minutes:

The Committee noted the request asking that the Deputy Town Clerk, Adam Clapton and Responsible Financial Officer, Nigel Warner be approved as authorised officers in order to deal with banking queries and be able to cash cheques up to £500 for petty cash purposes.

 

All members approved and recognised this would ensure business continuity of the Council moving forward.

 

The Town Clerk also advised  the Mayor would  be required to be added to the bank mandate, even given the short time that remained of her term as mayor to facilitate a smooth transfer to the new Council administration in May.

 

Resolved:

 

1.      That, the Deputy Town Clerk, Adam Clapton and Responsible Financial Officer, Nigel Warner be approved as authorised officers for banking and,

2.      That, the Town Mayor is added to the bank mandate.