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Finance & General Purpose 28th Jan 08
28-Jan-2008
 

BARNSTAPLE TOWN COUNCIL

MINUTES of the meeting of the FINANCE and GENERAL PURPOSES COMMITTEE that was held ON MONDAY 28TH JANUARY 2008 at 7.00pm in the GUILDHALL, BARNSTAPLE.

PRESENT:                Councillor S Upcott (Chairman)

           

Councillors: A Windsor, S Harvey, I Roome, J Phillips (Deputy Mayor Ex Officio), F Vernon, Mrs J Carter, J Mathews, Mrs V Monk and D Brailey.

           

Also in attendance:   Anne Jenkins (Town Clerk), Kate Elston (Administration Officer) and Graham White (Finance Officer).

FG47              APOLOGIES FOR ABSENCE

                       

Apologies, as recorded on the attendance sheet, were received from Councillors: F Edwards, R Hawes, Mrs S Haywood, H Harrison, Miss C Upcott and Mrs K Rollings.

FG48              DECLARATIONS OF INTEREST

           

Declarations of interest, as recorded on the attached sheet to the attendance register, were received from:

Councillor J Mathews and D Brailey declared a Personal interest in item 8, as they are both members of North Devon District Council.

FG49              MINUTES

RESOLVED: That the Minutes of the meeting held on 3 December 2007 be approved as a correct record and signed by the chairman.

(8.2abs)

FG50              FINANCIAL STATEMENTS AND BUDGET MONITORING REPORTS

                        a) Budget Variance Report

                       

Councillor J Mathews asked the Town Clerk what the development was with the Kiosk at Rock Park. The Town Clerk stated that she has asked North Devon District Council to let her and a possible occupier of the kiosk into the building to see what facilities are available, in order for developments to be carried on.  Councillor D Brailey and J Mathews were asked to progress this matter with the District Council.

RESOLVED: That the report be received and noted.

(9.1abs)

b) Bank Transactions

RESOLVED: That the report be received and noted.

(9.1abs)

c) Bank of Ireland Deposit

RESOLVED: That the report be received and noted.

(9.1abs)

d) Barum House Petty Cash

RESOLVED: That the report be received and noted.

(9.1abs)

e) Heritage Centre Petty Cash

RESOLVED: That the report be received and noted.

(9.1abs)

f) Aged Debtors and Creditors Report

RESOLVED: That the reports be received and noted.

(9.1abs)

g) Nominal Balances

RESOLVED: That the report be received and noted.

(9.1abs)

Unapproved