Thursday 9 May 2024 Finance Committee

Finance Committee

1.   Apologies

2.   Declarations of Interest

3.   Minutes of Finance Committee 14 March  2024 (summary attached)

4.   Management Accounts period 12  (verbal update)

5.   Actual Penny Product Forecast (report attached)

6.   Prompt Payments (report attached)

7.   Treasury Management Broker Approval (report attached)

FOR CONFIDENTIAL CONSIDERATION (Items 8 to 11 inclusive)

 8.   Finance Committee Terms of Reference (report attached)

 9.   Staffing and Overtime (report attached)

        Appendix A - Employee overtime (report attached)

        Appendix B - Agency overtime (to follow)

 10.  Debt Management  (to follow)

 11.  Transformation Plan Update (report attached)

         11.1 – Financial Management Team - Minutes 3 April 2024 (attached)

12.   Any Other Relevant Business (notified in accordance with Standing Order 12 (o))