Finance Committee
Date: Wednesday, 19 Apr 2023 Time: 7:00 PMAgenda
1. Apologies
2. Declarations of Interest
3. Minutes of Finance Committee meeting held Thursday 9 March 2023 (summary attached)
FOR CONFIDENTIAL CONSIDERATION (Items 4-11.1 inclusive)
4. Management Accounts (report attached)
5. Treasury Management Review 2022/23 (report attached)
6. Prompt Payments (report attached)
7. Debt Management (report attached)
8. New Finance System - verbal update
9. Energy Contract (report attached)
10. Software Support DAC (report attached)
11. Correspondence
11.1 DfC Funding Position 2023/24 (report attached)
Addendum
Office Security (report attached)
12. Any Other Relevant Business (notified in accordance with Standing Order 12 (o))