31 January 2023 Finance Committee

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Notice is hereby given, and all members of the Committee asked to attend a meeting of the Finance Committee, 18:00hrs Tuesday, 31 January 2023 in the Bridge Room of The Curlew Centre, Sutton Bridge.

Robert Smith
Clerk
26 January 2023
clerk@suttonbridge-pc.gov.uk

AGENDA

1.   To note members’ attendance and to receive apologies for absence.

2.   To receive declarations of disclosable interests and to consider any requests for dispensation.

3.   To approve the minutes of the finance meeting held 13 December 2022.

4.   To approve the December cash book and bank reconciliation.

5.   To approve payments to 31 January 2023 with any late payments reported by the clerk, and to note two members to authorise bank payments.

Payee Detail  Net £  VAT £ Total £
XBM Photocopier 21/11 - 20/12/22 5.43 1.08 6.51
Adobe Acrobat Clerk Adobe Subscription  12.64 2.53 15.17
Unity Trust  Bank Charges  18.00   18.00
SSE Electricity 9/11- 8/12/22 169.83 8.49 178.32
Adobe Acrobat Admin Adobe Subscription December 16.64 3.33 19.97
Adobe Acrobat Admin Adobe Subscription January  16.64 3.33 19.97
DLS Engineering  Finger Post Sign Repair  140.00 28.00 168.00
SMC Pavilion Monthly Legionella  60.00 12.00 72.00
TalkTalk  Calls & Broadband 36.50 7.30 43.80
Wave Water Rates Pavilion 7/9 - 6/12/22 31.60   31.60
LS Men's Shed  Grant Application - Float  1,000.00   1,000.00
Bridge Hardware  Combination Lock  23.29 4.66 27.95
Mrs K Croxford Flashing Beacon Light  20.82 4.17 24.99
Mrs K Croxford Black Bags  23.17 4.63 27.80
Mrs K Croxford Home Office Allowance  10.00   10.00
XBM Ltd  Photocopier 20/12 -17/01/23 3.83 0.76 4.59
Kwik Signs Bin Stickers Wombles  45.00 9.00 54.00
Mr R Smith  Home Office Allowance  26.00   26.00
Mr R Smith  Travel expenses 13.50   13.50
Kwik Signs Jubilee Hi Vis Vests  36.00 7.20 43.20
Staff  Salaries 2,597.36   2,597.36
Mr R Smith  Mobile Phone Allowance 10.00   10.00
Mrs K Croxford Mobile Phone Allowance 10.00   10.00
Mr D Lambert  Electric Home Allowance 11.00   11.00
Lincs Pension Fund  WYPF Pension Contributions 864.34   864.34
Total   5,201.59 96.48 5,298.07

6.   To note receipts since last meeting: burial receipts £600; LCC verge cutting £1,058.80; garden allotment receipts £50.00; bank interest £193.61; VAT reclaim £2,710.46; wayleave £194.23.

7.   To approve the 3rd quarter budget review, including any budget transfers, noting all category totals are within budget.

8.   To consider any grant requests.

9.   To resolve on moving into closed session on the grounds of confidentiality, in accordance with the Public Bodies (Admission to Meetings) Act 1960 s.1 (2).

10. To consider quotes for works [confidential terms of tenders, proposals in negotiations].

   01. Grass Cutting

      i.   To resolve on highway grass cutting agreement with Lincolnshire County Council.

      ii.  To resolve on Parish grass cutting quotes for 2023.

   02. Other quotes