9th June 2022 Finance Committee
Finance Committee
Date: Thursday, 9th June 2022 Time: 07:00 PM
Agenda
A G E N D A
1. Apologies
2. Declarations of Interest
3. Minutes of Finance Committee meeting held Thursday 12th May 2022 (summary attached)
IN COMMITTEE (Item 4 – Item 10 inclusive)
4. P12 (Draft) Management Accounts (attached)
5. P12 Debt Management Report (to follow)
6. P12 Prompt Payment Statistics (to follow)
7. Direct Award Contract – Parklets (attached)
8. Treasury Management Review (attached)
9. Treasury Management Strategy (attached)
10. Independent Member Update (verbal)
11. Any Other Relevant Business (notified in accordance with Standing Order 12 (o))