21 June 2021 Finance & Establishment agenda
17 May Finance & Establishment Minutes
F&E June 5a Invoices Due for Payment
F&E June 5b DD STO payments May 2021
F&E June 6a Accounts analysis 02 May 2021 TIC
F&E June 7a Bank reconciliation 31.05.21
F&E June 7b Receipts and Payments for May
F&E June 7c Accounts analysis Income prior year comps May 2021
F&E June 8a Accounts analysis 02 May 2021 full and exception
F&E June 8b Accounts analysis 02 May 2021 EMR
F&E June 9a Saffron Walden – Audit Report for year ending 31.03.2021
F&E June 9b AGAR Report ye 31.03.2021
F&E June 9c.2 Reconciliation Box 7 and 8
F&E June 9c.4 Detailed Income & Expenditure by Account
F&E June 9c.6 Bank Rec Pro Forma as at 31.03.21
F&E June 9d Asset Register as at 31.03.21 F&E June 9e Notice of Public Rights
F&E June 9f .1 Annual Return and Corporate Governance RA 2020-21
F&E June 9f.2 Annual Return and Corporate Governance RA 2020-21
F&E June 2021 10 (a) Audit Plan 2021-22
F&E June 2021 10 (b) Risk Assessments 2021-22
F&E June 2021 10 (c) internal control and monitoring 2021-22
F&E June 2021 11 – Forward plan
