Finance Meeting 29-09-22

Agenda of Nantwich Town Council Finance Meeting 

Thursday 29th September, 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 21st JULY 2022

To confirm the minutes of the Meeting held on 21st July 2022

4. INCOME AND EXPENDITURE

To receive a report on income and expenditure to date.

5. BUDGET 2023/23

To consider the attached report and proposals for the preparation of the draft budget for 2023/24.

6. INCOME 2023/24

To consider the attached report and proposals for the rent and hire charges for 2023/24 as part of the budget setting process.

7. DRAFT PLANNED MAINTENANCE PROGRAMME

To consider the attached revised planned maintenance programme for 2023/24 and make recommendation for adoption by Full Council.

8. GRANT APPLICATIONS

To consider the attached report for small grant applications below £1000.

9. 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.