Agenda item

Finance 2019-2020

a.    To receive the bank reconciliation reports for February 2020 – April 2020.

b.    To receive the accounts for payment for February 2020 – April 2020.

c.    To receive the end of Quarter 3 Financial Strategy Report

d.    To receive the end of Quarter 4 Financial Strategy Report

 

Minutes:

RESOLVED that

 

a)    The bank reconciliation reports for February 2020 – April 2020 be noted.

b)    The accounts for payment as detailed totalling £175,881.27 (gross) be agreed and paid.

c)    The end of Quarter 3 Financial Strategy Report be received.

d)    The end of Quarter 4 Financial Strategy Report be received.

 

Supporting documents: