Finance Minutes 3rd February 2025

Finance Committee Meeting 3rd February 2025 7.00 pm via Zoom

Present: Phil March (Chair), David Court, Gill Wilkinson, Nigel Tarmaster

Apologies: Bob Ellison

Minutes of last meeting (6th January) - NB agenda only, meeting not quorate
Action points from the last meeting.
The 2025/26 budget was approved at the 14th January council meeting and the Precept demand submitted to CCBC by 17th January.

No progress re activating our bank signatories;

HMRC - Sylvia dealing

January transactions and bank reconciliations

Snowdonia ‘Xmas’ lunch (£1777.50)

Bank reconciliations to be checked as correct at next council meeting

Receipt of 2023/24 audit - see attached document

Preparation for 2024/25 audit - see attached checklist

Unity Trust proposal - see attached document. All agreed to present the proposal to the full council.

Next meeting: Monday 3rd March