Finance September 2021

• Agenda item 4 and 5 - 230613 and 230620 Audits

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• Agenda item 6 - 230720 Internal Auditor Report signed

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  • 947kB
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• Agenda item 7 - 230901 Internal Auditor Report signed

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  • 1005kB
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• Agenda item 8 - Income and Expenditure Report 23-06 June

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  • 270kB
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• Agenda item 9 - Income and Expenditure Report 23-07 July

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  • 215kB
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• Agenda item 10 - Bank Reconciliation 23-07 July

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  • 17kB
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• Agenda item 11 - Income Received 23-07 July

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  • 75kB
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• Agenda item 11 - Payments Report 23-07 July

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  • 433kB
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• Agenda item 12 - Detailed Income & Expenditure 23-08 August

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  • 228kB
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• Agenda item 13 - Bank reconciliation 23-08 August

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  • 15kB
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• Agenda item 14 - List of Payments 23-08 August

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  • 111kB
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• Agenda item 14 - Income Received 23-08 August

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  • 86kB
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• Agenda item 15 - Virements

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  • 129kB
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• Agenda item 19 - Bank Fees and Charges Annual Review

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  • 263kB
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