Agenda

Finance and Risk Committee Agenda

Wednesday 19 June 2024 7.00pm

Function Room, St Andrews Community Centre, Saxilby, LN1 2LP.

 

1. Receive apologies and accept valid reasons for absence  

2. To consider granting dispensation requests  

3. Receive declarations of interest in accordance with the Localism Act 2011

4. Approve notes of the 15 May 2024 finance and risk committee meeting as minutes 

5. Note the meeting action log

 

Internal audit

6. Review the internal auditor report(s) and agree any recommended actions (Financial Reg. 2)

 

To approve the April 2024 financial reports (month 1):

7. Explanations of variances report for income and expenditure and agree any virements (Financial Reg. 4i)

8. Income and expenditure report (Financial Reg. 4i)

9. Verified bank reconciliations and sign the reconciliation and bank statements (Financial Reg. 2b)

10. Income, payments, and transfers reports (Financial Reg. 5b)

 

11. Note the uplift in Lincolnshire County Council’s grass cutting agreement scheme and update budget accordingly

 

12. 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 of the business to be transacted  

13. Review the outstanding purchase ledger and sales ledger balances, agree actions making any recommendations to full council

 

Lydia Hopton, Parish Clerk

14 June 2024