Minutes

Finance Committee

Date: Thursday, 09 Jun 2022 Time: 7:00 PM

Agenda

A G E N D A
1. Apologies
2. Declarations of Interest
3. Minutes of Finance Committee meeting held Thursday 12th May 2022 (summary attached)
    IN COMMITTEE (Item 4 – Item 10 inclusive) 
4. P12 (Draft) Management Accounts (attached)
5. P12 Debt Management Report (to follow)
6. P12 Prompt Payment Statistics (to follow) 
7. Direct Award Contract – Parklets (attached)
8. Treasury Management Review (attached)
9. Treasury Management Strategy (attached) 
10. Independent Member Update (verbal)
11.  Any Other Relevant Business (notified in accordance with Standing Order 12 (o))   


 




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