Back up papers - 11 May 2020 Annual

8a - payments until year end 31/3/2020 File Uploaded: 6 May 2020 671.7 KB 8b - receipts until year end 31/3/2020 File Uploaded: 6 May 2020 189.6 KB 9a - Bank & Investments reconciliation 31/3/2020 File Uploaded: 6 May 2020 184.4 KB 9a - Bank rec 31/3/2020 - petty cash File Uploaded: 6 May 2020 180.6 KB 9a - Bank rec 31/3/2020 - UTB & Natwest File Uploaded: 6 May 2020 2.2 MB 9b - Trial Balance 31/3/2020 File Uploaded: 6 May 2020 204.6 KB 9b - Balance Sheet 31/3/2020 File Uploaded: 6 May 2020 184.2 KB 9c - Payments by supplier 2019/20 Banks File Uploaded: 6 May 2020 254.6 KB 9c - Payments by supplier 2019/20 petty cash File Uploaded: 6 May 2020 186 KB 9c - Receipts by name 2019/20 - Banks File Uploaded: 6 May 2020 221.1 KB 9c - Receipts by name 2019/20 - Petty Cash File Uploaded: 6 May 2020 180.5 KB 9d - Full Budget report 2019/20 File Uploaded: 6 May 2020 244.6 KB 9e - Budget report Village Hall 2019/20 File Uploaded: 6 May 2020 201.1 KB 9f - Income and Expenditure by account code File Uploaded: 6 May 2020 208.9 KB 9f - Income and Expenditure including moves from reserves File Uploaded: 6 May 2020 396.6 KB 9f - Summary income and expenditure by budget heading File Uploaded: 6 May 2020 191.2 KB 9g - Earmarked reserves File Uploaded: 6 May 2020 182.1 KB 9g - supporting reserves File Uploaded: 6 May 2020 188.5 KB 9h - Draft year accounts for approval File Uploaded: 6 May 2020 463.6 KB 10 - Bank rec for year to date 2020/21 File Uploaded: 6 May 2020 185.4 KB 10 - Copies of current bank balances File Uploaded: 6 May 2020 583.5 KB 10 - Payments for approval in April 2020 File Uploaded: 6 May 2020 185.6 KB 10 - Payments for approval in May 2020 File Uploaded: 6 May 2020 187.1 KB 10 - receipts received in April File Uploaded: 6 May 2020 183.1 KB 11 - Internal Audit report after inspection File Uploaded: 6 May 2020 2.2 MB 12a - Annual Internal Audit report File Uploaded: 6 May 2020 2.1 MB 12b - Annual Governance Statement File Uploaded: 6 May 2020 651.7 KB 12c - Accounting Statement File Uploaded: 6 May 2020 1.9 MB 12c - Accounting Statements File Uploaded: 6 May 2020 2 MB 12c - back up from accounts package summary File Uploaded: 6 May 2020 191 KB 12c - back up from accounts package in detail File Uploaded: 6 May 2020 213.1 KB 12d - Dates for inspection of public accounts File Uploaded: 6 May 2020 574.8 KB 13a - to receive and note the minutes from WPH committee File Uploaded: 6 May 2020 12.8 KB 13b - Draft minutes from last WPH committee File Uploaded: 8 May 2020 237.7 KB 13c - Draft Minutes from the last NDP Steering Group File Uploaded: 6 May 2020 581.3 KB 14 - To receive and note recommendations made by a committee File Uploaded: 6 May 2020 381.3 KB 15 - Review of Delegation arrangements File Uploaded: 6 May 2020 480.8 KB 16 - to review the terms of reference for committees File Uploaded: 6 May 2020 1.6 MB 17 - Appointment of any new committees in accordance with Standing Order 4. File Uploaded: 6 May 2020 622.4 KB 18 - Review of the Standing Orders File Uploaded: 8 May 2020 524.4 KB 19 - Model Financial Regs File Uploaded: 11 May 2020 788.3 KB 20 - Review of work with external bodies and arrangements for reporting back File Uploaded: 6 May 2020 433.5 KB 21 - Review of land and assets File Uploaded: 8 May 2020 391.3 KB 22 - Confirmation of insurance File Uploaded: 8 May 2020 437.4 KB 23 - Review of the Council's subscriptions File Uploaded: 6 May 2020 446.2 KB 24 - Meeting dates for coming 12 months File Uploaded: 6 May 2020 415 KB 25 - Annual Parish Assembly update File Uploaded: 6 May 2020 405.1 KB 28 - Appointment of members to existing committees and councillors responsibilities File Uploaded: 6 May 2020 23.4 KB 29 - Policies for review File Uploaded: 6 May 2020 427.6 KB 30 - Risk Assessments for review File Uploaded: 6 May 2020 415.6 KB 31 - Clerks report File Uploaded: 11 May 2020 473.9 KB