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Finance October 2023

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  3. Finance October 2023
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  • Agenda item 3 - 230922 Internal Audit - 08-23 August accounts audit signed

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    • 596kB
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  • Agenda item 4 - 231009 Internal Audit - Play Area Project RFF audit

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    • 233kB
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  • Agenda item 5 - Income and Expenditure

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    • 280kB
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  • Agenda item 6 - Month 6 Cashbook Reconciliation

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    • 188kB
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  • Agenda item 7 - Payments and transfers

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    • 242kB
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  • Agenda item 7 - Income and transfers

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    • 226kB
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  • Agenda item 8 - draft apportioning model

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    • 509kB
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