Finance Committee

Finance Committee

Mon 15th Jul 2024, 7:00pm

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

Key Information

Dates

Mon 15th Jul 2024, 7:00pm

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Finance Committee
Agendas

 

Macclesfield Town Council Finance Committee

 

Macclesfield Town Council Notice of Meeting

 

9th July 2024

To Chair Cllr Ruth Thompson and Councillors Sarah Bennett-Wake, 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

15th July 2024

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 of the meeting to be held on the 15th July 2024 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 11th July 2024 5pm.

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 29th May 2024

3. Finance Committee Minutes 20th May 2024

Action: To approve the minutes.

 

4      Updates from the Minutes

Action: To note any actions.

 

5             Grant Applications

5.1  Macclesfield Juniors FC £1920

5.1 Macclesfield Juniors FC Large Grant App

5.2  St Peters Church £2000

5.2 St Peters Church Grant App

5.3  Tytherington Juniors FC £2000

5.3 TJFC Grant App

Total amount £5920

Action: To consider the above grant applications

.

 

6             Grant Updates

6.1  Friends for Leisure

6.1 Friends For Leisure Grant Feedback

To note the report

7             Finances

7.1  Spend to Date

Action: The spend to date (End June 24) of £141,642 to be approved for Full Council 29th July 2024.

7.2  Reports

Action: The following reports were noted:

7.2.1     Income and Expenditure

7.2.1 Income & Expenditure 30 06 2024

7.2.2    Bank Reconciliation and Receipts and Payments

7.2.2 Bank Reconciliation Receipts And Payments

7.2.3    Detailed Balance Sheet

7.2.3 Detailed Balance Sheet JUN24

7.2.4    Authorised Payments

7.2.4 Authorised Payments

7.2.5    Approval of Payment for Legal Services

7.2.5 Approval Of Payment Over £3000

 

 

8             Date/Time and Place of Next Meeting

The next meeting of the Finance Committee will be held at 7pm on 16th September 2024 at Macclesfield Town Hall.

Minutes

Macclesfield Town Council Finance Committee

Minutes of the meeting held on the 5th July 2024 at 7pm at Macclesfield Town Hall.

 

In Attendance:

 

  • Cllr Sarah Bennett-Wake
  • Cllr Alift Harewood
  • Cllr Emma Gilman
  • Cllr Chris Wilcock
  • Cllr Mike Hutchison

 

1       Apologies for Absence

Cllr Ruth Thompson

2       Declarations of Interest

Cllr Harewood declared a non- pecuniary interest 5.2 as she is linked to Pearls of Cheshire.

Public Questions

 

Paul Mellor, Coach of the football team said this was to get the team started as there were children who might not be able to play before as many local teams are very competitive and it coats so much to kit them out.

 

A representative from St Peter Church held an event last year that is to encourage asylum seekers and immigrants to get to know each other and the community. The event was successful last year, and people wish to do it again and do a bigger event, with artists, posters and social media.

 

3   Minutes of the Finance Committee Meeting held on 20th May 2024

Resolved: The minutes were approved.

 

4      Updates from the Minutes

Resolved: There were no updates.

 

5             Grant Applications

Resolved: The grant applications below were approved:

 

5.1  Macclesfield Juniors FC £1920 – approved.

5.2  St Peters Church £2000 – approved.

5.3  Tytherington Juniors FC £2000 – this grant was withdrawn by Tytherington Juniors.

.

6             Grant Updates

6.1  Friends for Leisure

The report was noted.

 

7             Finances

7.1  Spend to Date

Resolved: The spend to date (End June 24) of £141,642 was approved for Full Council 29th July 2024.

7.2  Reports

Resolved: The following reports were noted:

7.2.1     Income and Expenditure

7.2.2    Bank Reconciliation and Receipts and Payments

7.2.3    Detailed Balance Sheet

7.2.4    Authorised Payments

7.2.5    Approval of Payment for Legal Services

Resolved: The payment was approved.

 

 

8             Date/Time and Place of Next Meeting

The next meeting of the Finance Committee will be held at 7pm on 16th September 2024 at Macclesfield Town Hall.

 

 

Meeting closed: 19.20pm

Chair: Cllr Bennett-Wake

Clerk: Laura Smith

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