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Finance November 2023

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  3. Finance November 2023
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  • Agenda item 3 - 231027 Internal Audit - 09-23 September accounts audit signed

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    • 602kB
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  • Agenda item 4 - Income and Expenditure

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    • 281kB
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  • Agenda item 5 - Explanations of variances I&E report

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    • 106kB
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  • Agenda item 6 - Month 7 Bank Reconciliation

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    • 189kB
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  • Agenda item 7 - List of Payments and Transfers

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    • 422kB
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  • Agenda item 7 - List of Income and Transfers

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    • 408kB
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  • Agenda item 10 - Meeting Action Log

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    • 135kB
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  • Agenda item 9 - 1 AGAR Section 3 External Auditor Report

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    • 146kB
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