Governance Committee

Fri, 5 Apr 2024 12:58

Venue:

Cranmer Room, St Johns Church

Contact:

enquiries@baildontowncouncil.gov.uk

Agenda:

Agenda Governance Committee 18th November 2024 (Word Document, 84 Kb)

Minutes:

Draft Governance Committee Minutes 2nd Sept 2024 (MS Word, 110 Kb)

Documents:

Budget Monitor for Governance Committee November 2024 (MS Word, 238 Kb)

Credit Card Schedule of Payments Sept and Oct 2024 (PDF, 494 Kb)

Bank Statement Sept 24 (PDF, 228 Kb)

Bank Statement Oct 2024 (PDF, 280 Kb)

Public Sector Deposit Account Income report (MS Word, 56 Kb)

Bank Reconciliation Sept 24 (PDF, 254 Kb)

Bank Reconciliation October 24 (PDF, 48 Kb)

Breakdown of Section 137 payments (MS Word, 5 Kb)

Internal Controls Checklist Interim Check October 2024 (PDF, 48 Kb)

Interim Audit Report Nov 2024 (PDF, 549 Kb)

Clerk's Report on Health and Safety Expenditure from Governance Committee (Word Document, 14 Kb)

Report reviewing the Earmarked Reserves 2526 (MS Word, 67 Kb)