Finance Meeting 17-06-21

Agenda of Nantwich Town Finance Meeting

Peggy Killick Suite, Nantwich Civic Hall, Thursday 17th June 6.30pm

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 18th MARCH 2021

To confirm the minutes of the Meeting held on 18th March 2021.

View minutes of 18th March 2021 Finance Committee

4 INCOME AND EXPENDITURE

To receive a report on income and expenditure to date.

5 INVESTMENT STRATEGY REVIEW/ INVESTMENT POSITION STATEMENT

To consider a report on year end investments

View the investment report

6 GRANT APPLICATIONS

To consider the attached small grant application(s) for £500 or less.

View Grant Applications

7 PLANNED MAINTENANCE PROGRAMME

To consider the attached report detailing costs for planned work at the Market Hall as detailed within the Planned Maintenance Programme.

View Planned Maintenance Programme

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