WELLESBOURNE & WALTON PARISH COUNCIL
Minutes of the Finance Committee of the Council meeting on Tuesday 29th August 2017 at 7.30pm at the Parish Council office, 2 School Road, Wellesbourne

Present: Chairman: Cllr Alan Shepherd Councillors: Barritt, Mann, Mrs Michael, Mrs Prior Clerk: Mrs Scriven Members of public: 2

1. Welcome by Chairman

2. Apologies for Absence – Cllrs Heaton & Thomas

3. Declarations of Interest – none

4. Confirmation of Agenda and identification of items to be resolved to confidential session – agreed with no confidential

5. Confirmation of minutes of the meeting of 18th July 2017 – agreed

6. Matters arising (not indicated as a separate agenda item) – none

7. Open session for members of the public to raise any matters of relevance to the Parish – none

8. Publication of budget on website
Action: Agreed budget to be posted to the website By: Office

9. Bank accounts
9.1
RFO access to bank account (read only) –update Clerk Account changes now made and card reader awaited from bank
9.2
Change of bank signatories – update Clerk Account changes now made and operational
9.3
Payroll software – update Clerk Using software on trial basis after which package to be purchased

10. Management accounts (July)
Accounts reviewed – £1200 expenditure in advertising should be in WWNews and non contractual budget may be transferred Action: Move £1200 to correct budget heading and review non contractual budget BY: RFO

11. Audit
11.1
Email from External Auditor Action: further information requested sent by registered delivery to the auditor – similar information as to last two years requested under additional audit By: Office
11.2 – Clerk
Arrangements for half yearly internal audit Bill Robinson commencing audit 13th September 2017 With Clerk

12. Report and review of Direct Debits
Councillors considered and approved the list of Direct Debits No further action required

13. Grants
13.1
Councillors considered correspondence from Wellesbourne Sports Association – change of use for awarded grant request Action: notify WSA their request was approved By Office

14. Section 106 – update Clerk
Further information sent to SDC Officers Action: raise concern about the timescales and duplication of information with SDC following receipt of capital SEC 106 payment By Office

15. General/Late Correspondence – none

16. Councillor/Clerk ex-change of information – none

17. Date of next Committee meeting 24th October 2017

There being no further business to discuss, the meeting closed at 7.58pm

Chairman Cllr Shepherd Signed Alan Shepherd Date 28/11/17

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