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Finance and Establishment: 27 September 2022 at 7.30pm. (Followed by Planning & Transport meeting)

27 September @ 19:30 - 21:00

Finance & Establishment Agenda 27.09.2022

F&E Mins 19.07.22

F&E Sept 5a Invoices Paid in August BACS #1

F&E Sept 5a.1 Sales ledger Refund August #.2

F&E Sept 5a.2 Invoices Paid in August BACS #3

F&E Sept 5a.3 Sales Ledger Refund BACS August #4

F&E Sept 5a.4 Invoices Paid in September BACS #1

F&E Sept 5a.5 Invoices Paid in September BACS #2

F&E Sept 5a.6 Invoices Due for Payment 1

F&E Sept 5a.6.1 Invoices for Payment

F&E Sept 5b.1 DDs,STOs,Cheques July

F&E Sept 5b.2 DD STO payments August 2022

F&E Sept 6a.1 July 2022 TIC

F&E Sept 6a.2 August 2022 TIC

F&E Sept 6b September Report Update

F&E Sept 6b TIC Appendix A

F&E Sept 6b TIC Business plan update

F&E Sept 7a.1 Bank Rec July

F&E Sept 7a.2 Bank Rec August

F&E Sept 7b.1 Receipts and Payments July 2022

F&E Sept 7b.2 Receipts and Payments August

F&E Sept 7c August 2022 Prior year comparative

F&E Sept 8a.1 July 2022 full inc and exp

F&E Sept 8a.2 August 2022 full inc and exp

F&E Sept 8b August 2022 EMR

F&E Sept 10 Menopause Guidelines

F&E Sept 11 Forward Plan

F&E Sept 12 Grant analysis

FE Sept 13 Grant-Application – 1st Thaxted-Carver Scout Group

Details

Date:
27 September
Time:
19:30 - 21:00
Event Categories:
, , ,

Venue

Saffron Walden Town Council
The Town Hall, Market Street
Saffron Walden, Essex CB10 1HR United Kingdom
+ Google Map
Phone:
01799 516501
View Venue Website

Details

Date:
27 September
Time:
19:30 - 21:00
Event Categories:
, , ,

Venue

Saffron Walden Town Council
The Town Hall, Market Street
Saffron Walden, Essex CB10 1HR United Kingdom
+ Google Map
Phone:
01799 516501
View Venue Website
© Copyright - Saffron Walden Town Council 2022
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