Supporting Documents for Finance and Management Standing Committee Meeting 26/04/2021 7pm

A. 26_04_21 - Agenda - Finance & Management

B. 01_03_21 - Draft Minutes - Finance & Management and amended List of Regular Payments

Grants

C. Grant Application - Honley BA Open Gardens redacted

D. Grant Application - Huddersfield Woodturners redacted

Schedules of Payments and Financial Reports

E. Schedule of Payments March 2021

F. Schedule of Payments April 2021

G. Financial Reports 11 FEB 2021 20210228

H. Financial Reports 12 MAR 2021 20210331

End-of-Year

I. Year End Creditors Sheet HVPC 20210331

J. Year End Debtors Sheet HVPC 20210331

K. Year End Pre-payments Sheet HVPC 20210331

L. Year End Receipts in Advance Sheet HVPC 20210331

Miscellaneous

M. Watery Lane Wall

N. Quote for the work on the Watery Lane Wall

O. Interim Internal Audit Report