Finance January 2022

• Agenda item 5 - October Income and expenditure

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• Agenda item 5 - Notes on month 7 Income and Expenditure

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• Agenda item 5 - November Income and Expendiure

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• Agenda item 5 - Notes on month 8 Income and Expenditure

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• Agenda item 6 - Oct Bank Reconciliation

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• Agenda item 6 - Nov Bank Reconciliation

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• Agenda item 7 - Payments made in October

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• Agenda item 7 - Income received in October

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• Agenda item 7 - Income received in November 21

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• Agenda item 7 - Payments made in November

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