Notice of a Meeting of the Finance Committee (22/11/16)

GOTHAM PARISH COUNCIL

Mrs J A Raven
Clerk to the Council
33 Leake Road
Gotham
Notts
NG11 0HW
Tel: 0115 9830863
Email: gothamclerk@yahoo.co.uk

16 November 2016

Dear Councillor,

YOU ARE duly summoned to attend a FINANCE COMMITTEE MEETING to be held on

TUESDAY, 22nd November, 2016

commencing at 7.30 p.m. in the Weldon Room of the Memorial Hall.

Yours sincerely,

J.A.Raven, Clerk to the Council

AGENDA

1. Apologies
2. Acceptance of Apologies
3. Declaration of Interest
4. Minutes of the Finance Meeting held 25th October, 2016
Accuracy/Progress
5. Bank Account Balances as at 16.11.2016:
a) Co-Op Current Account £ 12,768.02 (unreconciled)
b) Co-op 14 Day Account £ 3.77
c) Handelsbanken current account £ 64,234.83

6. 2016/17 Budget Rolling Balances (additonal to date)

7. Revenue Budget for 2017/18:
a) Recreation Ground Revenue
b) Draft Trustees Mowing Contract

8. Balancing the Budgets

9. Any Other Financial Matters to Report.

10. Date and Time of Next Meeting: 31.1.2017

Committee Members: J.P.Anderson, G.Hutter, B.J.Walker, J.M.F.Royce.

Distribution List: Full Council

Members of the Public and Press are cordially invited to this meeting.