Finance & Establishment Agenda 27.09.2022
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 6b September Report Update
F&E Sept 6b TIC Business plan update
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
FE Sept 13 Grant-Application – 1st Thaxted-Carver Scout Group
