Time: 7.00pm
Location: Congleton Town Hall
Contact: Serena Van Schepdael – Finance Manager/Responsible Financial Officer
Tel: 01260 270350 Email: info@congleton-tc.gov.uk
The following members sit on this committee:
- Councillor Robert Douglas (Chair)
- Councillor Charles Booth (Vice Chair)
- Councillor Suzie Akers Smith
- Councillor Dawn Allen
- Councillor Russell Chadwick
- Councillor Mark Edwardson
- Councillor Arabella Holland
- Councillor Heather Pearce
- Councillor Rob Moreton
- Councillor Liz Wardlaw
Ex-Officio members: Councillor Kay Wesley (Town Mayor) Councillor Robert Brittain (Deputy Mayor)
Printable Agenda & Reports Pack 11956KB
AGENDA
1. Apologies for absence
Members are respectfully reminded of the necessity to submit any apology for absence in advance and to give a reason for non-attendance.
2. Minutes of Previous Meetings
To approve and sign the minutes of the Finance and Policy Committee held on 6th June 2024 and on the 15th August 2024.
3. Declarations of Interest
Members are requested to declare both “pecuniary” and “non-pecuniary” interests as early in the meeting as they become known.
4. Outstanding Actions
There are none.
5. Questions from Members of the Public
There will be 15 minutes at each meeting to receive any questions from Members of the
Public, either verbally at the meeting including those which have been received in writing
7 days prior to the meeting.
6. Presentations to the Committee
There are none.
7. Urgent Items
Members may raise urgent items related to this committee, but no discussion or decisions
may be taken at the meeting.
8. Minutes of Working Groups
To note the minutes of the Regeneration working group:
1. Regeneration Working Group minutes 1st March 2024
2. Regeneration Working Group minutes 3rd June 2024
9. Committee Items Relating to Working Groups
There are none.
10. Grant Approvals and Commitments (Enclosed)
To receive a statement showing the current position as at 31st July 2024.
11. New Applications for Financial Assistance (Enclosed)
11.1- Congleton and District Horticultural Society- GR04/2425
11.2- Trinity Methodist Church- GR05/2425
11.3- Mossley Old School Trust- GR06/2425
11.4- Congleton Harriers- GR07/2425
11.5- Havannah PTA- GR08/2425
11.6- Wild Salt CIC – GR09/2425
11.7-St Peter’s Church- GR10/2425
12. New Grant Activities Monitoring Forms (Enclosed)
12.1- The Old Saw Mill- GR13/2324
12.2- Congleton Harriers – GR11/2324
12.3- Friends For Leisure- GR14/2324
12.4- Congleton Building Preservation Trust- GR01-2324
13. Management Accounts including Budget Update (Enclosed)
To receive the management accounts to 31st July 2024.
14. Bank Reconciliations (Enclosed)
To receive and consider the bank reconciliations as at 31st July 2024.
15. Savings Account Balances (Enclosed)
To receive the Savings Account balances as at 31st July 2024
16. List of Payments (Enclosed)
To receive and approve the List of payments from 1st April to 31st July 2024.
17. Petty Cash Verification (Enclosed)
To note Petty Cash Verification as at 31st July 2024.
18. Standing Orders for Contracts (Tender Process) Policy Review (Enclosed)
To approve the updated Standing Orders for Contracts Policy and Standing Orders and recommend to Council for approval and adoption into the Constitution.
19. Financial Regulations Review (Enclosed)
To approve the updated Financial Regulations and the Updated Procurement Policy and recommend both to Council for approval and adoption into the Constitution.
20. Investment Policy and Strategy Review (Enclosed)
To approve the updated Investment Policy and Investment Strategy and recommend both to Council for approval and adoption into the Constitution.
