Minutes of a MEETING of the FINANCE COMMITTEE held in the Council Office, Annexe to No 1 Bungalow, Bushwood Close, Welham Green on Wednesday, 28 January 2009.
PRESENT : Councillors W A Storey Chairman
C Everard
P
R
Also present: V Weeks
Clerk Mrs J Schettino
1. APOLOGIES FOR
ABSENCE
Apologies for absence were received from Councillor K Pieri.
2. MINUTES OF THE LAST MEETING
The Minutes of a Meeting of the
Finance Committee held on
3. ACCOUNTS FOR PAYMENT
A Schedule of Accounts for Payment totalling £12,084.73 inclusive of Imprest Expenditure of £120.79 was presented. After careful consideration of each item it was agreed that the total amount be recommended to Council for approval and payment in full.
4. STATEMENT OF BALANCES
Consideration
was given to a Statement of Balances held with the National Westminster Bank
plc as at
5. BUDGET/PRECEPT
2008-2009
The Council had received a letter from Welwyn Hatfield Council regarding Council Tax bills for the 2009/107 financial year, requesting notification of the North Mymms Parish Council’s precept and estimated expenditure by the end of January to enable them to produce the Parish leaflet to accompany the new Council Tax demand notice.
A draft letter detailing the Parish Councils estimated income and expenditure for 2009/2010 had been circulated to all Councillors for approval. It was agreed to recommend the letter to Council for approval.
6. REVIEW OF FINANCIAL REGULATIONS
The Finance Committee considered a report by the Clerk (previously circulated to all Councillors) regarding the Council’s Financial Regulations and it was resolved to recommend to full Council that no changes to the regulations were required following this review.
R E S O L V E D
That no changes be made to the Financial Regulations but that they be reviewed at this meeting each year.
7. ANY OTHER BUSINESS
a) WELWYN
HATFIELD COUNCIL SPECIAL EXPENSES
It was noted that a letter had been received from Welwyn Hatfield Council on 23 January 20089 detailing their Special Expenses for 2009/2010.
b) SCRIBE REPORT
A Scribe Report from the Internal Auditor was considered which showed the Council’s financial position as at the end of December 2008, together with a summary of Income and Expenditure.
c) NALC EMPLOYMENT BRIEFING
It
was noted that on
8. ANNUAL GRANTS & DONATIONS 2008-2009
After discussion, it was agreed to recommend to Council that the following donations be made to local organizations under Section 137 of the LGA 1972 :
Little Heath Parish Hall 300.00
Little Heather Club 225.00
Isabel Hospice 400.00
Welwyn Hatfield Citizens Advice Bureau 450.00
Rotary Club
of Brookmans Park 300.00
St Mary’s Church Carers 250.00
Herts Air
Ambulance Appeal 150.00
3875.00
9. DATE OF NEXT MEETING
A meeting has already been arranged
for
The meeting closed
at