Document AldenhamPC - Ag item 13 Bank - Cash and Investment Reconciliation as at 31 July 2021.pdf

1 To receive apologies for absence

2 Declarations of interest on any item on the Agenda

2.a Disclosable pecuniary interests they or their spouse/partner have in any matter which is to be considered at this meeting.

2.b Members must also declare any other pecuniary or non-pecuniary interests they have in any matter to be considered at this meeting.

3 To adjourn the meeting for members of the public to address the Committee (in accordance with Standing Order 3e).

4 To approve and adopt the minutes of the meeting held 14th June 2021. (in accordance with standing order 12c)

5 Managers Report.

6 Chairman’s Announcements.

7 Financial

7.a To review the five year forecast for the council

7.b To receive the latest financial statements.

8 To review the investment strategy for APC

9 To consider long term investments for APC

10 To review the sickness and absence management policy

11 To receive the latest risk report

12 To decide on membership of the staffing sub-committee

13 To agree and sign the bank statements as at 31st July 2021

14 To receive the Council Managers report

15 To consider funding arrangements for RCT