MINUTES OF THE FINANCE COMMITTEE MEETING

held on 1 October 2007 at 7.30pm in the Library Room

PRESENT:

Chairman: Cllr Wilkinson
Cllrs Mrs McKechnie, Bowles and Worth
8 members of the public
Clerk: Fiona Lippmann

08/39 APOLOGIES FOR ABSENCE

Cllr Dr King and Cllr Kirton sent their apologies

08/40 DECLARATIONS OF INTEREST
None were declared

08/41 MINUTES OF THE MEETING HELD ON 3 September 2007
It was AGREED that the minutes were a true record of the meeting and they were
signed by the Chairman.

08/42 RESPONSIBLE FINANCE OFFICER'S REPORT
The RFO presented her report.
The Finance Committee agreed the following:-

1. rental payment of the replacement garage
2. that the BT bill be paid by Direct Debit
3. that £100,000 be transferred from the Lloyds account to the High Interest Account with the
Bank of Ireland
4. that the Stars Disabled Access request would be financially supported if no other route of
funding was forthcoming.

08/43 RECONCILIATION AND CHEQUES FOR PAYMENT
The Chairman reported that he had inspected the invoices for payment against the cheques.
Members considered the list.

It was AGREED that the cheques be signed as listed.

08/44 MATTERS OF REPORT
There were no matters to report

08/45 CLOSURE OF MEETING

There being no further business, the Chairman closed the meeting at 7.43 pm.

Signed:
Date 5 November 2007

(Chairman)