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Finance and Establishment 15 February 2021

When: 15th February 2021 19:30 to 21:00

Where: via Zoom

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Agenda

18 January 2021 Minutes

5a Invoices due for payment

5b DD STO payments Jan 2021

6a 10 January 2021 TIC

7a Bank Rec - January

7b Receipts and Payments January 2021

7c Income prior year's comps January 2021

8a 10 January 2021 Income and Expenditure

8b 10 January 2021 EMR

9 Accounts analysis as at 09.02.21

10a Crisis Fund update

10b copy Crisis Fund application

11 Forward Plan 2021

12 quarterly report Citizens' Advice Bureau

 

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Saffron Walden Town Council, The Town Hall, Market Place, Saffron Walden, Essex CB10 1Hz

Tel: 01799 516501 / 516502
Fax: 01799 516503
Email: enquiries__AT__saffronwalden__DOT__gov__DOT__uk

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