Finance February 2022

• Agenda item 5 - Month 9 (December) I&E

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• Agenda item 6 - Bank Rec month 9 (December)

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• Agenda item 6 - Bank Rec Cashbook 1

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• Agenda item 6 - Bank Rec Cashbook 2

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• Agenda item 6 - Bank Rec Cashbook 3

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• Agenda item 6 - Bank Rec Cashbook 4

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• Agenda item 7 - Income received in December

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• Agenda item 7 - Payments made in December

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