Finance & General Purposes Committee – Monday 2nd November 2020 – 6.00pm – VIA ZOOM

Topic: Finance & General Purposes Committee – Winsford TC
Time: Nov 2, 2020 06:00 PM London

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Meeting ID: 871 8601 7441
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Meeting ID: 871 8601 7441
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Documents

Document Last Updated Download
Agenda Tue, 27th October 2020 11:07pm Download
A - Minutes - 5.10.20 Tue, 27th October 2020 11:07pm Download
B - Action Log Tue, 27th October 2020 11:08pm Download
C - Schedule of Payments since last meeting Fri, 30th October 2020 6:18pm Download
D - Payments for Approval Fri, 30th October 2020 6:18pm Download
E - Payments since agenda distribution Mon, 2nd November 2020 12:42pm Download
F - Bank Reconciliation Report (Sept 2020) Fri, 30th October 2020 6:19pm Download
G - Bank Reconciliation Report (Oct 2020) Mon, 2nd November 2020 12:42pm Download
H - Budget Papers 2020-21 Tue, 27th October 2020 11:10pm Download
I - External Audit Recommendations Tue, 27th October 2020 11:11pm Download
J - NMC Grant Application Tue, 27th October 2020 11:12pm Download

Details



Date/Time

2nd November 2020

6:00pm