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Finance Agenda – 23rd September 2024

Agendas Uploaded on September 18, 2024

 

PADDOCK WOOD TOWN COUNCIL

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

Telephone:  01892 837373

www.paddockwood-tc.gov.uk

NOTICE OF A MEETING OF THE FINANCE COMMITTEE TO BE HELD on Monday 23rd September 2024 in the Day Centre Commercial Road at 7.45 pm

 

COMMITTEE MEMBERS: R. Atkins, D. Dray, M. Munday, N Maari, R. Moon, B. Robichaud, J Thompson, C. Williams

 

F12    DECLARATIONS OF INTEREST

 

F13    MINUTES OF THE PREVIOUS MEETING

          To APPROVE the minutes from the previous meeting held on 19th June 2024.

 

F14    UPDATE FROM PREVIOUS MINUTES

          There were no updates from the previous minutes.

 

F15.   RESERVES

The current balance in the reserve accounts as of 31st August is £629,844.35.

 

F16    CURRENT ACCOUNT

The balance of the current account as of the 31st of August is £221,878.

 

F17    RPI & CPI

According to the Office of National Statistics the figures for July are as follows: RPI = 3.6% & CPI = 3.1%.

 

F18    FEES and TARIFFS

To consider the Council’ fees and tariffs for the year 2025/2026. In 2024/25 all fees were increased by 6.7%.

 

.         The allotment rents increased to £40 for a ten-rod plot and £20 for a five-rod plot per annum in April 2024.  Those who have reached state pensionable age pay half these amounts.  Twelve months’ notice from April 2025 will to be given if members wish to increase the rents for 2026.

 

F19    STAFF SALARIES & PENSIONS

a) The clerks are paid according to the SLCC pay scales and the Estates Staff are paid at a locally agreed rate, although salaries are in line with the recommended rates from the GMA (formerly the IOG.) To date no agreement has been reached for pay increases for 2024/25. The pay offer was for a flat rate increase of £1,290 for SCP 2 – 43 or 2.5% for SCP 44 upwards, however this has gone out to ballot with Unions and no agreement is anticipated before October.

b) Pensions – the Town Council currently makes a 6% contribution (matched by staff) to the Aviva Workplace Pension Scheme. The minimum contribution into a pension scheme is 8% (5% staff & 3% employer contribution).

 

F20    AUDIT

          To appoint Mike Platten of April Skies as the Council’s auditor for 2024/25.

 

 

F21    BUDGET

(a)      Existing Contracts

(See attached sheets)

 

(b)      Every year the Council pays subscriptions to the following organisations:

NALC/KALC

SLCC  x 2

Institute of Cemetery Management

Grounds Management Association (formerly IOG) x 2

CIMA

 

(c) To review the current budget position for 2024/25

 

(d)      To discuss the draft budget items for 2025/26. Please note these figures will be finalised at the November meeting.

 

F22    SECTION 106

Tunbridge Wells Borough Council have advised they are now in receipt of the Outdoor Recreation Contribution £223,500.00 (£302,287.30 inc. indexation) funding towards Green Lane Playing Fields, Paddock Wood, from Land at Church Farm 14/504140/HYBRID. (Phase 1) development.

 

Under section 1 (2) of the Public Bodies (admission to meetings) Act 1960 the following item may be exempt from the press and public.

 

F23    LOAN REPAYMENT

To consider the attached report.

 

F24    DATE OF NEXT MEETING

          The next meeting will be held on Wednesday 23rd October 2024.

 

 

NICHOLA REAY

Clerk to the Council

 

17th September 2024

 

 

 

Paddock Wood Town Council