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Finance Working Group
 
Please note that whilst these meetings are not open to the public, agenda's of these meeting can be viewed below.

FINANCE WORKING GROUP

MONDAY 25th June 2018

AGENDA

1. Election of Chair

2. Apologies.

3. Declarations of Interest.

4. Minutes.

To approve the minutes of the Finance Working Group meeting held on Monday 21st May 2018 – attached.

5. Monthly Budget Reports - attached

5.1 Monthly Management Report as at 31st May 2018.

5.2 Financial Statement/Balance Sheet as at 31st May 2018.

5.3 Earmarked Reserves as at 31st May 2018.

6. Grants – request from P&R for a separate grants budget for Town Hall Hire – FWG to investigate.

7. Profit margins on Tea Towels/Magnets/Keyrings – Verbal update from the Director of Council Services.

8. Aged Debtors – attached.

9. Next Scheduled Meeting – Monday 16th July 2018 at 6.00 pm in Bank House.

 



FWG 18.1.18 Item 3-Draft FWG Notes -13 November 2017.pdf

Adobe Acrobat Document (PDF) - 263 KB

Agenda Item 6.1 Draft FWG Notes - public- 16 October 2017.pdf

Adobe Acrobat Document (PDF) - 376 KB

Finance Working Group 9 January 2017

Adobe Acrobat Document (PDF) - 352 KB

Draft FWG Notes -17 July 2017- public copy.pdf

Adobe Acrobat Document (PDF) - 354 KB

Finance Working Group Notes 25 April 2016

Adobe Acrobat Document (PDF) - 263 KB

Finance Working Group Notes 13 June 2016

Adobe Acrobat Document (PDF) - 351 KB

FWG Notes 22 February 2016

Adobe Acrobat Document (PDF) - 186 KB

FWG Notes 14 January 2016

Adobe Acrobat Document (PDF) - 360 KB

FWG Minutes 21 September 2015

Adobe Acrobat Document (PDF) - 193 KB

FWG Minutes 11 November 2015

Adobe Acrobat Document (PDF) - 279 KB

FWG Minutes 26 October 2015

Adobe Acrobat Document (PDF) - 387 KB

FWG Minutes 12 October 2015

Adobe Acrobat Document (PDF) - 400 KB

FWG Minutes 27 July 2015

Adobe Acrobat Document (PDF) - 192 KB

FWG Minutes 6 May 2015

Adobe Acrobat Document (PDF) - 353 KB

FWG Minutes - 9 February 2015

Adobe Acrobat Document (PDF) - 256 KB

FWG Minutes - 26 January 2015

Adobe Acrobat Document (PDF) - 254 KB

FWG Minutes - 15 January 2015

Adobe Acrobat Document (PDF) - 262 KB

FWG Minutes - 18 November 2014

Adobe Acrobat Document (PDF) - 329 KB

FWG Minutes - 10 November 2014

Adobe Acrobat Document (PDF) - 228 KB

FWG Minutes - 3 November 2014

Adobe Acrobat Document (PDF) - 221 KB

FWG Minutes - 13 October 2014

Adobe Acrobat Document (PDF) - 321 KB

FWG Minutes - 29 September 2014

Adobe Acrobat Document (PDF) - 411 KB

FWG Minutes - 4 August 2014

Adobe Acrobat Document (PDF) - 377 KB

FWG Minutes - 10 July 2014

Adobe Acrobat Document (PDF) - 369 KB

FWG Minutes - 1 July 2014

Adobe Acrobat Document (PDF) - 322 KB

FWG Minutes 21 May 2015

Adobe Acrobat Document (PDF) - 428 KB

Finance Working Group Terms of Reference

Adobe Acrobat Document (PDF) - 212 KB


Calne Town Council
Bank House
The Strand
Calne
Wiltshire
SN11 0EN

 
 

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