Finance September 2022

• Agenda item 5 - Month 4 (July) Income and Expenditure

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• Agenda item 5 - Month 5 (August) Income and Expenditure

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• Agenda item 6 - Bank reconciliation (July)

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• Agenda item 6 - Bank reconciliation (August)

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• Agenda item 7 - Income Month Four (July)

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• Agenda item 7 - Income Month Five (August)

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• Agenda item 7 - Expenditure Month Four (July)

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• Agenda item 7 - Expenditure Month Five (August)

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• Agenda item 9 - Grounds Virement Proposals

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