22nd August 2016

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Agenda
2015 2016 cash book payments and receipt transactions Accounts & Bank Rec.
Audit pages 1, 2, 3, 4, 5, 6 Authorisation to Pay
Clerk's Report Code of Conduct - WPC
Financial Regulations Formal Plan for submission of accounts
PIR clarification of submitting accounts
 PIR page 1, 2
Receipts 2015-2016
 Receipts and Payment Summary and Final bank rec.
Standing Orders for WPC 2016
 Walberswick Internal Audit Report

Heritage Hut Report, survey, specification