Finance February 2024

• Agenda item 3 - January accounts audit

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• Agenda item 4 - Explanations of variances I&E report

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• Agenda item 5 - Detailed Income & Expenditure by Budget Heading 31_01_2024

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• Agenda item 6 - Cash and Investment Reconciliation as at 31 January 2024

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• Agenda item 7 - Cash Received between 01_01_2024 and 31_01_2024 - NatWest

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• Agenda item 7 - Cash Received between 01_01_2024 and 31_01_2024 Coop 1

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• Agenda item 7 - Payments made between 01_01_2024 and 31_01_2024

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  • 241kB
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