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Finance & GP Agendas 20/21

Finance & GP Agenda 7th April 2021 File Uploaded: 26 March 2021 22.8 KB Agenda item 5.1 - Draft end of year 20/21 cashbook File Uploaded: 3 April 2021 21.1 KB Agenda item 5.2 - July-Sep 2020 bank rec amendment File Uploaded: 1 April 2021 74.9 KB Agenda item 5.3 End of year 2020/21 bank/cashbook reconciliation File Uploaded: 4 April 2021 34.9 KB Agenda item 5.4 - Earmarked funds as at 1st April 2021 File Uploaded: 1 April 2021 95.9 KB Agenda item 5.4 - Reserves as at 1st April 2021 File Uploaded: 1 April 2021 129.9 KB Agenda item 5.6 - Review of Asset register valuations File Uploaded: 1 April 2021 150.6 KB Agenda item 5.7 - 2019/20 Internal audit report File Uploaded: 1 April 2021 102.3 KB Agenda item 5.7 - Internal audit action summary File Uploaded: 1 April 2021 115.2 KB Agenda item 5.7 - 2019/20 External audit report File Uploaded: 1 April 2021 165.6 KB Agenda item 5.9 - Blank AGAR 2 2020/21 for information File Uploaded: 1 April 2021 874 KB Agenda item 6.1 - Review of Financial Regulations File Uploaded: 1 April 2021 313.5 KB Agenda item 6.2 - Review of Standing Orders File Uploaded: 1 April 2021 278 KB Finance & GP Agenda 5th Jan 2021 File Uploaded: 18 December 2020 19.9 KB Jan 21 - Agenda 6.1 - Grants File Uploaded: 29 December 2020 2.8 MB Jan 21 - Agenda 7.1 - Draft Budget 2021/22 File Uploaded: 29 December 2020 44.8 KB Jan 21 - Agenda 7.2 - Reserves File Uploaded: 29 December 2020 78.2 KB Jan 21 - Agenda 7.2 - Precept options File Uploaded: 29 December 2020 36.2 KB Finance & GP Agenda 08.12.2020.pdf File Uploaded: 2 December 2020 69.7 KB Dec 20 - Agenda 3.1 Minutes File Uploaded: 1 December 2020 176.4 KB Dec 20 - Agenda 5.1 Internal Audit 2019/20 report File Uploaded: 1 December 2020 102.3 KB Dec 20 - Agenda 5.1 Internal Audit action points File Uploaded: 1 December 2020 115.3 KB Dec 20 - Agenda 5.2 - External Auditor closure letter File Uploaded: 1 December 2020 204.6 KB Dec 20 - Agenda 5.2 External Auditor AGAR Section 1 &2 File Uploaded: 1 December 2020 1.2 MB Dec 20 - Agenda 5.2 - External Auditor Comment Section 3 AGAR File Uploaded: 1 December 2020 170.4 KB Dec 20 - Agenda 6.1 - Bank reconciliation Nov20 File Uploaded: 8 December 2020 76.8 KB Dec 20 - Agenda 6.2 - Budget Monitor Nov 20 File Uploaded: 8 December 2020 135.6 KB Dec 20 - Agenda 6.2 - Oct Budget Monitor File Uploaded: 1 December 2020 146 KB Dec 20 - Agenda 6.5 Budget 20/21 projection File Uploaded: 8 December 2020 47.1 KB Dec 20 - Agenda 6.6 - Grants 2020/21 File Uploaded: 3 December 2020 100.5 KB Dec 20 - Agenda 6.7 - Reserves projection File Uploaded: 8 December 2020 78.2 KB Dec 20 - Agenda 7.1 - Grant applications summary File Uploaded: 3 December 2020 70.9 KB Dec 20 - Agenda 7.1 -Village Leaf application File Uploaded: 1 December 2020 139.7 KB Dec 20 - Agenda 7.1 - Warbleton Housing Assoc application File Uploaded: 1 December 2020 2 MB Dec 20 - Agenda 7.1 - Warbleton Housing Assoc accounts File Uploaded: 1 December 2020 8.2 MB Dec 20 - Agenda 7.1 - St John the Envangelist File Uploaded: 3 December 2020 1.6 MB Dec 20 - Agenda 7.2 - SSALC Model Grant Awarding Policy File Uploaded: 1 December 2020 132.3 KB Dec 20 - Agenda 8.2 - Budget 21/22 draft v1 File Uploaded: 8 December 2020 48.4 KB Finance & GP Agenda 12.10.2020 File Uploaded: 2 October 2020 23.6 KB Finance & GP Agenda 14th July 2020 File Uploaded: 7 July 2020 291.6 KB Finance & GP Agenda 11th June 2020 File Uploaded: 5 June 2020 411.8 KB