Finance Committee
Meeting held avia Microsoft Teams
Agenda
Minutes
Minutes of the meeting of Perton Parish Council
Finance Committee meeting held on Tuesday 6th April 2021 at 10.00am
Meeting held virtually via Microsoft Teams
Present:
Councillors Mrs PA Allen, D Glynn (Chairman), and Mrs R Heseltine
Parish Clerk Mrs B Hodgetts and Admin Assistant Mrs L Higgins
F58/20 – APOLOGIES FOR ABSENCE
Apologies received from P Davis, J Sherlock
F59/20 – DECLARATION OF DISCLOSABLE PECUNIARY AND OTHER INTERESTS
Councillor Mrs PA Allen declared an interest in item F62/20 transactions 4287,4293
F60/20 – REQUESTS FOR DISPENSATION
No requests for dispensation received.
F61/20 – MINUTES OF MEETING
Resolved that the minutes of the Meeting held on 2nd March 2021, previously distributed, were a true and correct record and signed by the Chairman.
F62/20 – ACCOUNTS PAID
The Clerk presented a list of payments up to 31st March 2021. Resolved that all payments were correct and authorised. Payment for the Activity Bags and Edge IT webinar were explained.
F63/20 – INCOME RECEIVED
The schedule of income received to 31st March 2021 was reviewed and accepted for information.
F64/20 – BUDGET TO DATE
The budget to date was reviewed and noted.
F65/20 – RECONCILIATIONS
The Chairman of Finance Committee reviewed the petty cash, Co-op and HSBC cashbooks and bank statements prior to the meeting. One other councillor to complete the review.
F66/20 – DATE AND TIME OF NEXT MEETING
Tuesday 4th May 2021 at 10.00am to be held virtually via Microsoft Teams.
Meeting closed at 10.17am
Signed ………………………………………………………………… Date: …………………………………………
Chairman