Minutes

Finance Committee Meeting Minutes

Wednesday 20 December 2023 at 6:30pm 

St Andrews Community Centre, Saxilby.

 

Members Present

Cllrs Crump, Hewes (Chair), Hillman, and Roberts

 

Absent

Cllr Waller

 

In Attendance

Zarina Belk, Assistant Clerk

 

Meeting 

F23/128 1 Receive apologies and accept valid reasons for absence.

It was proposed by Cllr Hewes, seconded Cllr Roberts and resolved to receive the apologies for absence and accept the reasons. 

 

F23/129 2 Receive Declarations of Interest in accordance with the Localism Act 2011

None.

 

F23/130 3 Review the draft budget for 2024/25 and recommend approval to full council.

Reviewed.  Clerk thanked for all the hard work.

 

Review the internal audit report(s) and agree to any recommended actions. 

F23/131 4: October accounts (on 24 November 2023)

Reviewed.

18:45 Cllr Barratt left the meeting.

18:45 Cllr Crump arrived.

18:47 Cllr Barratt returned to the meeting.

 

F23/132 5 November accounts (on 14 December 2023)

Reviewed.

 

F23/136 6 Financial Regulations Audit (on 6 November 2023)

Actions were proposed by Cllr Hillman, seconded by Cllr Hewes and resolved.

18:50 Cllr Roberts left the meeting. 

18:52 Cllr Roberts returned to the meeting. 

 

 

F23/137 7 Data Protection Audit (on 4 December 2023)

Reviewed.

 

To approve the November 2023 (month 8)

F23/138 8 Explanations of variances report for income and expenditure

Cllr Hewes proposed the report. This was seconded by Cllr Crump and resolved.

 

 

F23/139 9 Income and expenditure report

Cllr Hillman proposed the income and expenditure report. This was seconded Cllr Crump and 

resolved.

 

F23/140 10 Verified bank reconciliations: 

Cllr Roberts proposed the verified bank reconciliations. This was seconded by Cllr Crump and resolved.

 

F23/141 11 Income, payments, and transfers reports

RESOLVED: Cllr Hewes proposed the income, payments, and transfers reports. This was seconded by Cllr Roberts and resolved. 

 

F23/142 12 Note the 2023 Waterfront Festival’s final income and expenditure figures.

Cllr Crump proposed the figures are brought back to committee to show where the precept is used. This was seconded by Cllr Barratt and resolved.

 

F23/143 13 Recommend the draft reserves policy to full council for approval.

Cllr Hillman proposed the draft reserves policy is recommended to full council for approval. This was seconded by Cllr Roberts and resolved (asked if a link could be put in the footer for the JPAG).

 

F23/144 14 Note the meeting action log. 

The action log was noted.

 

Approve the notes of the Finance Committee meeting as minutes:

 

F23/125 15 18 October 2023 Cllr Roberts proposed the minutes with the following amendment, “Cllr Spurr not present at the meeting.” This was seconded by Cllr Hillman and resolved.

 

F23/146 16 15 November 2323 Cllr Roberts proposed the minutes with the following amendment “Cllr Hadjoudj was not present at the meeting.” This was seconded by Cllr Crump and resolved.

 

F23/147 17 CLOSED SESSION – Committee to resolve to go into closed session in accordance with the Public Bodies (Admissions to Meetings) Act 1960 for the following item on the grounds that publicity would be prejudicial to the public interest by reason of the confidential nature the business to be transacted: 

Cllr Roberts proposed to enter closed session. This was seconded by Cllr Hillman and resolved. 

 

F23/148 18 To review outstanding sales receipts due and agree actions as required. 

Reviewed.

 

 The meeting closed at 19.35pm

 

Please be advised these are notes of the meeting taken by the assistant/clerk and cannot in any way be regarded as the official minutes of council proceedings until they are approved and signed at the next meeting.

List of Payments

Saxilby with Ingleby Parish Council 2023/24

Coop Everyday Account

List of Payments made between 01/11/2023 and 30/11/2023

List of Payments

List of Payments

 

Saxilby with Ingleby Parish Council 2023/24

Coop Everyday Account

List of Payments made between 01/11/2023 and 30/11/2023

 

Date Paid Payee Name Amount Paid Transaction Detail

01/11/2023 LINCOLNSHIRE COOPERATIVE £3.55 milk

01/11/2023 West Lindsey District Council £28.16 bins 011123 to 301123

03/11/2023 Kram Contract Cleaning Ltd £912.60 St andrews cleaning

03/11/2023 Saxilby Scout & Guide Associat 120.00 Leaflet delivery Saxilby WF

03/11/2023 Saul Fairholm £158.40 Payroll to September 2023

03/11/2023 Drainwise £132.00 Unblocking saxilby waterfront facilities 

03/11/2023 Deltas Simons Enviro Consultan £5,670.00 Groundwater risk assessment

03/11/2023 Cooperative Bank £10.00 Service charge

03/11/2023 Cooperative Bank £17.13 Commission

03/11/2023 Cooperative Bank £2.60 Fee Delta card purchases

06/11/2023 Doddington Hall £260.00 Norway sprucre xmas tree

06/11/2023 Amazon £8.09 Liquid chalk pens

06/11/2023 Lidl ltd £3.95 washing powder

07/11/2023 Calandine Lifts Limited £114.00  Service

07/11/2023 LCS IT Solutions £ 25.20 sup additional 365 business 

07/11/2023 Kram Contract Cleaning Ltd £912.60 cleaning up to 311023

07/11/2023 Screwfix Direct £72.46 cutt dis, trousers, safety spec

08/11/2023 One Stop Convenience Store £1.55 milk

08/11/2023 Screwfix Direct £10.39 Smith and lock camlock

08/11/2023 Listers £439.03 posts screws 

08/11/2023 Amazon £6.99 Silvo polish

08/11/2023 Tesco Mobile Ltd £15.99 210923 TO 221123

09/11/2023 Vodafone -£8.70 Aug-23

13/11/2023 M R Poole £ 57.49 Wreath and table flowers

13/11/2023 One Stop Convenience Store £3.10 Remembrance milk

14/11/2023 Lincoln Security £32.00 door lock main door

15/11/2023 Tesco Mobile Ltd £7.44 011023 to 011123

15/11/2023 West Lindsey District Council £665.00 150523 TO 150524

15/11/2023 LINCOLNSHIRE COOPERATIVE £3.30 milk

16/11/2023 GLL Better For Everyone £29.83 Reading challenge 2023 

17/11/2023 Corona Energy £12.42 011023 to 311023

17/11/2023 Amazon £29.99 Batteries and charger

17/11/2023 Saxilby WI £300.00 Sec137 grant Projector

17/11/2023 Saxilby Mystery group £250.00 Sec137 grant Map

17/11/2023 One Stop Convenience Store £1.55 milk

20/11/2023 Smarty £5.40 011123 to 011223

20/11/2023 Tesco £2.90 milk

21/11/2023 British Telecom £61.28 011123 to 301123

22/11/2023 Screwfix Direct £35.58 silicone,multicutter,ties

24/11/2023 Amazon £24.78 Toilet rolls 45 rolls

24/11/2023 Engie Power Ltd £462.01 011023 to 311023

24/11/2023 Stallard Kane Associates Ltd £275.00 H&S services empl services

27/11/2023 Sharps Stow £252.00 Mower repair

27/11/2023 B & Q £74.00 Paint bar area

27/11/2023 Aldi £6.50 milk and bleach

27/11/2023 Amazon £22.79 printer paper

27/11/2023 Hewlett Packard £22.49 241023 to 241123

28/11/2023 Wages 12170.24 November wages

28/11/2023 Auditor £102.60 November audit

28/11/2023 VIH Events Consultancy Ltd £25.00 LESP one day safety train

28/11/2023 HMRC £4,043.70 PAYE November NI - ER -

28/11/2023 Nest £485.01 November pension - EE -

28/11/2023 Staff member -£0.05 correction Nov wages

30/11/2023 British Gas £106.27 121023 to 131123

£       28,485.61