Finance & Personnel Committee
Monday January 13th, 2025
7:00pm
Younghayes Centre, EX5 7DR
Associated documents:
Item No. 03 Minutes Finance And Personnel Committee 14 October 2024 (pdf) Item No. 05 Grant Application Girlguiding Cranbrook For Web (pdf) Item No. 6(a) Budget Monitoring Report To 31 December 2024 (pdf) Item No. 6(b) Cashbook Transactions Totalling £100.00 Or More (pdf) Item No. 7 Bank Reconciliation Cb1 (bank Accounts) (pdf) Item No. 7 Bank Reconciliation Cb3 (younghayes Centre) (pdf) Item No. 08 Transfer Of Underspends To Earmarked Reserves (pdf) Item No. 09 S106 Contributions Tracker Contributions Breakdown (xlsx) Item No. 09 Ingrams Report (xlsx)
Finance & Personnel Committee
Monday October 14th, 2024
7:00pm
Younghayes Centre, EX5 7DR
Associated documents:
Item No. 03 Minutes Finance And Personnel Committee 15 July 2024 (pdf) Item No. 05(a) Review Of Grants Policy (pdf) Item No. 05(b) Grant Feedback Cranbrook Girlguiding (pdf) Item No. 05(b) Grant Feedback Home Start Exeter, East & Mid Devon (pdf) 2024-25 Quarter 2 Budget Monitoring Report (pdf) Item No. 06(a) 2024 Q2 Budget Overspends Report (pdf) Item No. 06(a) Earmarked Reserves 30 September 2024 (pdf) 2023-24 Quarter 2 Cashbook Transactions totalling £100.00 or more (pdf) Item No. 07 Bank Reconciliation Cb1 (bank Accounts) 30 September 2024 (pdf) Item No. 07 Bank Reconciliation Cb3 (younghayes Centre) 30 September 2024 (pdf) Item No. 08 S106 Contributions Tracker Contributions Breakdown (xlsx) Item No. 08 Ingrams Report (xlsx) 2025-26 Revenue Budget (pdf)
Finance & Personnel Committee
Monday July 15th, 2024
7:00pm
Younghayes Centre, EX5 7DR
Associated documents:
Item No. 03 Minutes Finance & Personnel Committee 17 June 2024 (pdf) Item No. 05(a) Grant Application Cranbrook Arrows For Web (pdf) Item No. 05(b) Grant Application Hospiscare For Web (pdf) Item No. 05(c) Grant Feedback Cranbrook Arrows (pdf) Item No. 06 Revised Draft Financial Regulations (docx) Item No. 07(a) Budget Monitoring Report 2024 25 Q1 (pdf) Item No. 07(b) Cashbook Transactions Totalling £100.00 Or More (pdf) Item No. 08 Bank Reconciliation Cb1 (bank Accounts) (pdf) Item No. 08 Bank Reconciliation Cb3 (younghayes Centre) (pdf) Item No. 09 Cost Of Path Replacements (pdf) Item No. 09 Country Park Paths (xlsx) Item No. 10 240701 Unity Trust Bank Current Account Tariff Review (pdf) Item No. 10 240705 Unity Trust Bank New Tariff Effective Date (pdf)
Finance & Personnel Committee
Monday June 17th, 2024
7:000pm
Younghayes Centre, EX5 7DR
Associated documents:
Item No. 03 Minutes Finance & Personnel Committee 22 April 2024 (pdf) Item No. 05 Grant Feedback Operation Rudolph (pdf) Item No. 06 Practitioners' Guide 2024 (pdf) Item No. 06 Practitioners' Guide 2024 Summary Of Changes (pdf) Item No. 07(a) Cashbook Transactions Totalling £100.00 Or More 1 April 2023 31 March 2024 (pdf) Item No. 07(b) Detailed Income & Expenditure By Budget Heading 31 03 2024 (pdf) Item No. 07(c) Bank Reconciliation Cb1 (bank Accounts) (pdf) Item No. 07(c) Bank Reconciliation Cb3 (younghayes Centre) (pdf) Item No. 07(d) Use Of Underspends At Year End (pdf) Item No. 07(d) Earmarked Reserves At 2023 24 Year End (pdf) Item No. 08 Vat Exemption Calculation (pdf) Item No. 09 2023 24 Public Asset Register (pdf) Item No. 10 Report By The Internal Auditor 2023 24 (pdf) Item No. 10 Report By The Internal Auditor Agar Form 3 (pdf) Item No. 11 Agar 2023 24 Section 2 (pdf) Item No. 11 Agar 2023 24 Section 2 Detailed (pdf) Item No. 12 Statement Of Internal Control 2024 (pdf) Item No. 13 Annual Cil Report 2022 23 (xlsx) Item No. 13 Annual Cil Report 2023 24 (xlsx)
Finance & Personnel Commitee
Monday April 22nd, 2024
6:30pm
Younghayes Centre, EX5 7DR
Associated documents:
Finance & Personnel Committee
Monday January 15th, 2024
7:00pm
Younghayes Centre, EX5 7DR
Associated documents:
Item No. 03 Minutes Finance And Personnel Committee 11 December 2023 (pdf) Item No. 05 Grant Application Covering Letter (pdf) Item No. 05 Grant Application Home Start Exeter, East And Mid Devon For Web (pdf) Item No. 05 Home Start Exeter, East And Mid Devon Signed Accounts 2023 (pdf) Item No. 06(a) Grant Feedback Cranbrook Town Fc (pdf) Item No. 06(b) Grant Feedback Hospiscare (pdf) Item No. 07(a) Detailed Income & Expenditure By Budget Heading 31 12 2023 (pdf) Item No. 07(b) Cashbook Transactions Totalling £100.00 Or More (pdf) Item No. 08 231231 Bank Reconciliation Cb1 (bank Accounts) (pdf) Item No. 08 231231 Bank Reconciliation Cb3 (younghayes Centre) (pdf) Item No. 09 Emr337 Ingrams Pavilion Payments (xlsx) Item No. 09 S106 Contributions Tracker (xlsx) Item No. 10 Communications Officer Job Description And Person Specification (pdf)
These files may not be suitable for users of assistive technology and are in the following formats : .pdf. .xlsx. .docx. Request an accessible format.