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Finance Agenda – 22nd June 2022

Agendas Uploaded on June 16, 2022

PADDOCK WOOD TOWN COUNCIL

The Podmore Building, St Andrew’s Road, Paddock Wood, TN12 6HT

Telephone:  01892 837373

www.paddockwoodtc.kentparishes.gov.uk

NOTICE OF A MEETING OF THE FINANCE COMMITTEE TO BE HELD on Wednesday 22nd June 2022 at the Day Centre, Commercial Road,

at 7.45 p.m.

 

APOLOGIES

 

F1                   DECLARATIONS OF INTEREST

                        There were no declarations of interest.

 

F2                   MINUTES OF THE PREVIOUS MEETING

To APPROVE the minutes of the meeting held on 10th January 2022.

 

F3                   MATTERS ARISING FROM THE PREVIOUS MINUTES

 

F4                   AUDITORS REPORT

To consider the attached auditor’s report.

 

F5                   BUDGET 2022/23

                        To note the budget figures to date

 

F6                   BANK RECONCILIATION

                        To note the bank reconciliation

 

F7                   RESERVES 

                        To note the reserves balance.

 

F8                   MISCELANOUS RECEIPTS

                        See attached

 

F9                   DATE OF NEXT MEETING

                        The next meeting will be held on Monday 28th November 2022

 

NICHOLA REAY

Clerk to the Council

16TH June 2022

Paddock Wood Town Council