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Thursday 9 November 2023 Finance Committee

Finance Committee

Date: Thursday, 9th November 2023 Time: 07:00 PM

Agenda

1.  Apologies
 
2.  Declarations of interest

3.  Minutes of Finance Committee meeting held Thursday 12 October 2023 (summary attached

4.  Management Accounts P6 (report attached)

5.  APP Forecast (report attached)

6   EPP Forecast (report attached)

7.  De-Rating Grant Forecast (report attached)

8.  Prompt Payments (report attached

9.  Leisure VAT Update (report attached

10. Correspondence

10.1 McCloud Remedy (attached)   
10.2 NJC pay update circular (attached
10.3 NJC Staff pay award (attached)
10.4 Chief Executive pay award (attached)

FOR CONFIDENTIAL CONSIDERATION (Items 11 - 12 inclusive)

11. Debt Management (report attached)

12  Debt Write–off (report attached)

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



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