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Finance Minutes 8th April 2024

Finance Committee meeting 8th April 2024

 

Attendees: Phil March (Chair); Chris Burgess; Gill Wilkinson; David Court Apologies: Jonathan Hughes

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Minutes of last meeting (4th March) approved

Action points from last meeting:

Zurich Insurance:

Fidelity insurance increased from £25,000 to £250,000 at no extra cost;

Damaged Flagpole claim accepted, £496.34 received;

see agenda item 6 below

  1.  

Alwyn:

P45 and P60 forms have now been sent to Alwyn.

  1.  

Memorial Hall charity:

Explanations of previous payments from the charity have been given to the Charity Commission without any issues;

Separate charity trustee meeting has been arranged for Tuesday 9th April;

It has not yet been possible to change the charity bank account to an interest-earning account. Still waiting for Sylvia to hand over ‘primary user’ status to DJC.

  1.  

JH to research whether investment in the Public Sector Deposit Fund is appropriate for the Council. Suggest we include this in a future short 

 

 

March transactions and bank reconciliations

Review of March transactions; also full year and final quarter bank reconciliations: these need to be physically checked at the Council meeting  tomorrow (Chris volunteered);

Recommend payment of OVW 2024/25 subscripton;

DJC has reminded Conwy re unsent invoices for Xmas lights and Defibrillator installations.

Full year out-turn against Budget

Presented in new format as agreed at last meeting (attached)

There was an underspend of approx £9,000 against the notional budget (reminder: a proper budget was not produced for 2023/24).

Major divergences:

 

 

forecast

actual

under-/over-spend

Income

30100

33447

-3347

Elections

3600

1791

-1809

Clerk wages

5776

4241

-1535

Training

900

0

-900

Newsletter

820

0

-820

Website

600

0

-600

Skips

960

480

-480

Defibrillators

611

187

-424

Flagpoles

300

1139

839

 

 

 

-9076

 

 

The 2024/25 budget has been amended as follows:

 

 

was

now

opening cash balances

25246

34318

VAT reclaim

0

200

Website

100

600

Training

900

1800

Xmas lights

400

700

Defibrillators

535

800

Defib evening

0

75

closing cash balances

400

7700

Playground maintenance. We have still not agreed a budget for this - continue with agreed grant funding for cleaning and await news from Conwy Council.

 

Audit Timetable

 

Already circulated, accounting and governance reports need to be approved by council by 30th June and submitted to Audit Wales before 5th July.

2023/24 is a ‘basic’ audit; 2024/25 will be a full ‘transactional’ audit.

 

John Arthur Jones has agreed to act as internal auditor again this year. We  need to have this approved in council and to send him a formal request.

Suggest we ask council to agree to pay for a more thorough review of our  sytems and procedures later in the year.

 

 

Council insurance policy

Zurich are in the process of pricing up various options for the specified items so that we can discuss which can be ‘self-insured’ e.g. memorial crosses, defibs, benches, etc.

 

 

 

sum assured

Option 1

Flagpoles/Noticeboard

1900

Option 2

31 x benches

12800

Option 3

defibs

10200

Option 4

28 x memorial crosses

28000

Phil Lambert advises not to bother insuring the crosses. Estimated replacement value incl lettering is £1500 each.

The Circuit advice that there is a very low incidence nationally of theft/ damage to defib units/cabinets.

I have written to Howard Vaughan (GCSA chair) asking for formal confirmation that the missing marquee was weather-damaged beyond repair.

Phil believes that it may have been a previous marquee that was damaged; ours might still be at Cae Ffwt, he will check.

Visual/safety inspection of covered items was done by DJC as part of the annual fixed asset valuation.

 

 

Financial Documentation

From last meeting:

Terms of Reference amended slightly as follows:

Note 8. Frequency changed to monthly as per last council meeting; Note 11. Added the need to publicise the meetings.

Asked council to approve these changes at the 6th February meeting: not 

 

Draft updates of the Financial Regulations and Risk Schedule had been circulated for comment before presenting them to council. We discussed several ‘oddities’ and decided as follows:

Chris and David to finish off the Draft Financial Regs, including an ‘Executive Summary’, and present this to council;

Bob and David to finish off the Draft Risk assessment for presenting to council.

 

 

Any other business

Replacement contractor for bench maintenance. We will pursue this further once the annual bench report has been produced; David has only just done the annual inspection.

Consensus that the Zoom format had worked well for us and we should continue to offer this to members; we can continue to use Gill’s licence until the Council pays for one.

Next meeting: Monday 29th April to bring back into line with Council????

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