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Thursday 12 October 2023 Finance Committee

Finance Committee

Date: Thursday, 12th October 2023 Time: 07:00 PM

Agenda


1.  Apologies
2.  Declarations of interest
3.  Minutes of Finance Committee meeting held Thursday 14 September 2023 (summary attached
4.  Management Accounts P5 (report attached) 
5.  Procurement Strategy (report attached) 
6.  Procurement Policy (report attached) 
7.  Medium Term Financial Plan (report attached) 
8.  Treasury Management mid-year review (report attached) 
9.  APP forecast (report attached) 
10. Prompt payments (report attached)
11. Correspondence - Pension Administration Strategy (copy attached) 
12. Consultation - Automatic enrolment to pension schemes (copy attached) 
FOR CONFIDENTIAL CONSIDERATION (Items 13 - 15 inclusive)
13. Procurement of Legal Services (report attached)
14. Debt Management (report attached) 
15. Rating Policy (report attached) 
16. Any Other Relevant Business (notified in accordance with Standing Order 12 (o))
 



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