Finance Meeting 16-06-22

Agenda of Nantwich Town Council Finance Meeting 

Thursday 16th June, 6.30pm, Peggy Killick Suite, Nantwich Civic Hall

1 APOLOGIES FOR ABSENCE

To receive any apologies for absence.  (Members are respectfully reminded of the necessity to submit any apologies in advance and to give a reason for non-attendance).

2 DECLARATIONS OF INTEREST

Members are asked to declare any disclosable pecuniary interests relating to items on the agenda in accordance with the Council’s adopted Code of Conduct.

3 MINUTES OF FINANCE COMMITTEE OF 28th APRIL 2022

To confirm the minutes of the Meeting held on 28th April 2022.

4 INCOME AND EXPENDITURE

To receive a report on income and expenditure to date.

5 FORWARD PLANNING

To begin developing a draft budget for future years 2023-2027.

6 INVESTMENT POSITION STATEMENT

To consider a report on year end investments.

7 GRANT APPLICATIONS

To consider the attached grant application(s).

8 ACCOUNTS AND PAYMENTS

To approve the attached schedule showing accounts processed for payment since the last meeting, noting that payments are made in accordance with the previous resolution of the Town Council to use the General Power of Competence.