Apologies everyone, I made a mistake on the previous version of the minutes, and whilst this looks like its Gabrielle who posted it, it wasn't, it was me Graham. New to the Job!
To view the reports please click the link.
Treasurer Report for the 2020–2021 financial year, with update to 16 May 2021, including proposed budget for 2021-2022.
* 2020-2021 Account summary
* Bank reconciliation
* Account statement with comparison to last three years
* Income
* Expenditure
* Variance between 2020-2021 and the preceding year, 2019-2020.
* Tangible Asset List
* Vendors used during the last five years.
* 2019-2020 Accounts summary included just for comparison.
* 2021 - 2022 Budget – As revised at AGM, 24 May 2021
* Preamble (2 pages)
* Exemption Certificate – As agreed at the AGM on 24 May 2021, signed by Chair and sent to the government auditor.
* Annual Internal Audit Report – To be completed by the independent local internal auditor prior to the AGM.
* Annual Governance Statement – To be accepted at the AGM on the 24 May 2021, signed by Chair and recorded in the minutes of AGM.
* Accounting Statements - To be agreed at the AGM on 24 May 2021, signed by Chair and recorded in the minutes of AGM as agreed.
(5.) Notice of Public Rights and Publication of Annual Governance & Accountability Return
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