A. Agenda
B. Draft Minutes F&M 02_03_2020
D1. Receipts FEB 2020
D2. Payments FEB 2020
D3. Bank Reconciliation FEB 2020
D4. YTD Budget FEB 2020
E1. Receipts MAR 2020
E2. Payments MAR 2020
E3. Bank Reconciliation MAR 2020
E4. YTD Budget MAR 2020
F1. Receipts APR 2020
F2. Payments APR 2020
F3. Bank Reconciliation APR 2020
F4. YTD Budget APR 2020
G1. Receipts MAY 2020
G2. Payments MAY 2020
G3. Bank Reconciliation MAY 2020
G4. YTD Budget MAY 2020
H1. Receipts JUN 2020
H2. Payments JUN 2020
H3. Bank Reconciliation JUN 2020
H4. YTD Budget JUN 2020
I1. Final Accounts Budget and Reserves 2020-21
I2. Final Accounts Balance Sheet 2019-20
I3. Statement of Income and Expenditure 2019-20
I4. Final Accounts AGAR 2019-20
I5. Final Accounts Bank Reconciliation 2019-20
J1. Checks on All Accounts by Cllr BF
J2. Bank Reconciliation Checks by Cllr BF
K. Report by the RFO on Agenda Items
L1. All-in-1 part 1
L2. All-in-1 part 2