Finance Meeting 28-10-21

Agenda of Nantwich Town Finance Meeting

Peggy Killick Suite, Nantwich Civic Hall, Thursday 28th October 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 11th OCTOBER 2021

To confirm the minutes of the Meeting held on 22nd July and 11th October 2021.

4. INCOME AND EXPENDITURE

To receive a report on income and expenditure to date.

5. FINANCIAL RISK ASSESSMENT

To review sections of the financial risk assessment in detail for implementation in 2022.

6. GRANT APPLICATIONS

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

7. FINANCIAL REGULATIONS

To address the recommendations within the first internal audit of 2022.

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.