Finance and Policy Executive

Finance and Policy Committee – Monday 20 November 2023

02 Action List – Nov 2023opens PDF file

Bridgwater Town Hall VAT Report October 2023opens PDF file

Cash Book 3 Oct 23opens PDF file

Cashbook 1 – REDACTEDopens PDF file

Letter from Cllr Revans -Asset-and-Service-Devolutionopens PDF file

Receipts month 7- REDACTEDopens PDF file

Annual Budget – By Centre (Actual YTD Month 7)opens PDF file

Finance and Policy Executive Committee – 18 September 2023

Finance and Policy Executive Committee 3 July 2023

FEC2023.26 Minutes 24_04_2023 draftopens PDF file

FEC2023.27 Action List – July 2023opens PDF file

FEC2023.28 Grant applications overview for July 2023 meetingopens PDF file

FEC2023.29 Cash Book 1 May 23opens PDF file

FEC2023.29 Cash Book 3 May23opens PDF file

FEC2023.29 Receipts Entered for Mayopens PDF file

FEC2023.30 Annual Budget – By Centre (Actual YTD Month 2)opens PDF file

FEC2023.31 Direct Debitsopens PDF file

FEC2023.32 Bank Rec Book 3 May 23opens PDF file

FEC2023.32 Bank Rec CB1 April 23opens PDF file

FEC2023.32 Bank Rec CB1 May 23opens PDF file

FEC2023.32 Bank Rec checkopens PDF file

FEC2023.32 Bank Reconciliation Book 1 May 23opens PDF file

FEC2023.33 Staff Structure 2023opens PDF file

Finance and Policy Executive Committee 24 April 2023

FEC 2023.21 Annual Budget – By Centre Month 12)opens PDF file

FEC2023.18 Minutes 06_02_2023 draftopens PDF file

FEC2023.18 Minutes 13_02_2023 draftopens PDF file

FEC2023.19 Action List – April 2023opens PDF file

FEC2023.20 Cash Book 1 Mar 23 pre YEopens PDF file

FEC2023.20 Cash Book 3 Mar 23 pre YEopens PDF file

FEC2023.20 List of Receipts Entered for Month 12opens PDF file

Finance Committee 13 February 2023

Finance Committee 6 February 2023

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