Thursday 14 September 2023 Finance Committee

Finance Committee

1.    Apologies
2.    Declarations of Interest
3.    Minutes of Finance Committee meeting held Thursday 8 June 2023 (summary attached)  
4.    Terms of Reference (report attached)
5.    Management Accounts (to follow)
6.    Budget Process and Timetable (report attached)
7.    Prompt Payments (report attached)
8.    Financial System Update (report attached)
9.    Application Managed Services (AMS) Approval (report attached)
10.  Actual Penny Product (APP) Forecast (report attached)
11.  De - rating Grant Forecast (report attached)
12.  Minutes of Finance Working Group held Thursday 31 August 2023 (attached)
       FOR CONFIDENTIAL CONSIDERATION (Items 13 - 14 inclusive)
13.  Debt Management (report attached)
14.  Rates Estimates 1st Cut (report attached)
15.  Any Other Relevant Business (notified in accordance with Standing Order 12 (o))