Finance Committee meeting, 17/07/2018 – agenda

The Finance Committee of the Council will meet on Tuesday 17th July 2018 at 7.30pm at the Parish Council office, 2 School Road, Wellesbourne
Cllrs are summoned to deal with the following agenda.
Lynda Scriven
Clerk to the Council 11th July 2018

Members of the public are welcome to attend
* Papers included with the agenda

1. Welcome by Chairman

2. Approval of Apologies for Absence

3. Confirmation of Agenda and identification of any items likely to be resolved to confidential session

4. Declarations of Interest

5. *Confirmation of minutes of the meeting of 29th May 2018

6. Matters arising (not indicated as a separate agenda item)

7. Open session for members of the public to raise any matters of relevance to the Parish

8. NEST/Pension Regulator – update Clerk

9. External Audit – update Clerk

10. Management Accounts
10.1 *Review of accounts for year end – 2017/18
10.2 *Review of accounts for quarter one 2018/19

11. Risk Register
11.1 *Review of updated register

12. *Direct Debit/Standing order review

13. Barclays Bank

13.1 Banking arrangements – Clerk

14. Councillor/Clerk exchange of information

15. Date of next Committee meeting 21st August 2018