7th December 2021 Finance Committee

1. 7th December 2021 Finance Agenda

2. SPC Finance Committee Terms of Reference

3. Background information for the Finance Committee Meeting

5. Bank Reconciliation to 30 October 2021

6. Receipts and Payments made October 2021

7. Unity Trust Statement 31 October 2021

8. Unity Trust Bank Reconciliation to 30 November 2021

9. Unity Trust Receipts and Payments November 2021

10. Unity Trust Statement to 30 November 2021

11. Unity Trust Payments Dec 2021

12. Annual Budget – V1

13. Earmarked Reserves