20 September 2021 Finance & Establishment
19 July Finance & Establishment Minutes
F&E Sept 5a Invoices Paid in August-BACS
F&E Sept 5aa Invoices Due for Payment F&E Sept
5aaa Invoices Due for Payment Clones
F&E Sept 5b DD,STO,Cheques paid July
F&E Sept 5bb DD,STO,Cheques paid August
F&E Sept 6 Accounts analysis 05 August 2021 TIC
F&E Sept 7b Receipts and Payments July
F&E Sept 7bb Receipts and Payments August
F&E Sept 7c 04 July Income prior year comps
F&E Sept 7cc 05 August 2021 Income prior year comps
F&E Sept 8a Accounts analysis August Full and exception
F&E Sept 8b 05 August 2021 EMR
F&E Sept 10a Vol Uttlesford Equality and diversity statement
F&E Sept 10a Vol Uttlesford Grant application form
F&E Sept 10a Vol Uttlesford H & S Policy
F&E Sept 10a Vol Uttlesford Memo and Arts of association
F&E Sept 10a Vol Uttlesford Safeguarding adults
F&E Sept 10a Vol Uttlesford safeguarding children policy
F&E Sept 10a Vol Uttlesford safeguarding vulnerable adults policy
F&E Sept 10a Vol Uttlesford year end accounts
F&E Sept 10b Charities report – 20.2-CHA-LS-20210118
F&E Sept 10b RT Funding Request Fireworks
F&E Sept 10c SWRT for Big Day Out
F&E Sept 11. Uttlesford CAB stats Q1 21-22 Saffron Walden.docx
