Finance Committee

Finance Committee

Mon 12th May 2025, 7:00pm

Oversees the council’s budget and spend and makes decisions on grant applications.

Key Information

Dates

Mon 12th May 2025, 7:00pm

In Categories

Finance Committee

Location

Agendas

 

Macclesfield Town Council Finance Committee

 

Macclesfield Town Council Notice of Meeting

 

2nd May 2025

 

To Chair Cllr Ruth Thompson and Councillors David Edwardes, Emma Gilman, Alift Harewood-Jones, Mike Hutchison and Chris Wilcock.

 

You are hereby summoned to attend a meeting of

Macclesfield Town Council’s Finance Committee meeting to be held at

Macclesfield Town Hall

on

12th May 2025

commencing at 7pm,

for the purpose of transacting the business shown on the attached agenda.

With thanks,

Town Clerk Signature

Laura Smith

Town Clerk

Agenda

Agenda of the meeting to be held on the 12th May 2025 at 7pm at Macclesfield Town Hall.

This meeting is open to the public, but space may be limited. Should you wish to attend please inform the Town Clerk by Thursday 8th May 2025.

1       Apologies for Absence

 

2       Declarations of Interest

To receive declarations of interests from members relevant to items under discussion at the meeting.

Public Questions

 

The meeting will be adjourned to invite comments and questions from the public.

The meeting will then be reconvened.

 

3   Minutes of the Finance Committee Meeting held on 3rd March 2025

3. Finance Committee MIns 3rd March 2025

Action: To approve the minutes.

Updates from the Minutes

Action: To note any actions.

 

4             Grant Applications

4.1  Ash Grove Academy         £250

4.1 Ash Grove Academy

4.2  Digital Arts Box CIC          £1999.98

4.2 Digital Arts Box CIC

4.3  Macc Brass Band               £250

4.3 Macc Brass Band

4.4   Rossendale Trust             £2000

4.4 Rossendale Trust

4.5   Space 4 Autism                  £2000

4.5 Space 4 Autism

4.6  St Johns School PTA        £250

4.6 St John’s School PTA

Total Amount requested: £ 6,749.98

Action: To consider the above grant applications

.

 

5             Grant Updates

5.1  Child Safety Media

5.1 Child Safety Media

5.2  Civic Society

5.2 Civic Society grant feedback form

5.3  World Harvest Festival

5.3 World harvest festival grant feedback form

5.4 MHA Communities

5.4 MHA communities grant feedback

5.5 CORE grant feedback

5.5 CORE Grant feedback

To note the reports

 

6             Financial Reports

6.1  Spend to Date

Action: The spend to date (End Mar 2025) of £1,025,882 to be approved for Full Council 19th May 2025.

6.2  Reports

Action: The following reports were noted:

6.2.1     Income and Expenditure

6.2.1 Detailed Income & Expenditure

6.2.2    Bank Reconciliation and Receipts and Payments

6.2.2 Bank – Cash and Investment Reconciliation

6.2.3    Detailed Balance Sheet

6.2.3 Detailed Balance Sheet

6.2.4    Authorised Payments

6.2.4 Authorised Payments

6.2.5    List of Regular Payments

6.2.5 List of Regular Payments 2025

 

 

7             Date/Time and Place of Next Meeting

The next meeting of the Finance Committee will be held at 7pm on 23rd June 2025 at Macclesfield Town Hall.

Minutes

 

Macclesfield Town Council Finance Committee

 

Minutes of the meeting held on the 12th May 2025 at 7pm at Macclesfield Town Hall

 

In Attendance:

Cllr Ruth Thompson

Cllr Alift Harewood-Jones

Cllr Chris Wilcock

 

1        Apologies for Absence

Cllr Mike Hutchison

Cllr Emma Gilman

Cllr David Edwardes

 

2        Declarations of Interest

There were no declarations of interest.

 

Public Questions

The grant applicants below attended to speak about their applications.

 

 

3    Minutes of the Finance Committee Meeting held on 3rd March 2025

Resolved: The minutes were approved.

Updates from the Minutes

Resolved: There were no actions.

 

4                Grant Applications

4.1   Ash Grove Academy

Resolved: The grant of £250 was approved.

4.2   Digital Arts Box CIC

Resolved: The grant OF £1999.98 was approved.

4.3   Macc Brass Band

Resolved: The grant was approved for £250.

4.4    Rossendale Trust

Resolved: The grant for £2000 was approved.

4.5    Space4Autism

Resolved: The grant for £2000 was approved.

4.6    St Johns School PTA

Resolved: The grant for £250 was approved.

 

 

5                Grant Updates

5.1   Child Safety Media

5.2   Civic Society

5.3   World Harvest Festival

5.4   MHA Communities

5.5   CORE

The reports were noted.

6                Financial Reports

6.1   Spend to Date

Resolved: The spend to date (End Mar 25) of £1,025,882 was approved for Full Council 19th May 2025.

6.2   Reports

Resolved: The following reports were noted and approved.

6.2.1      Income and Expenditure
6.2.2     Bank Reconciliation and Receipts and Payments
6.2.3     Detailed Balance Sheet
6.2.4     Authorised Payments
6.2.5     List of regular payments

 

7                Date/Time and Place of Next Meeting

The next meeting of the Finance Committee will be held at 7pm on 23rd June 2025 at Macclesfield Town Hall.

 

Meeting Closed: 7:38pm

Chair: Cllr Dr Ruth Thompson

Clerk: Helena Gowler

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