Showing posts with label Summary of Reciepts. Show all posts
Showing posts with label Summary of Reciepts. Show all posts

Thursday, February 13, 2014

Oakham Town Council, 31st January 2014, Summary of Reciepts, HSBC, Apendixes, Rutland Youth Council

Since 2011 it has been a legal requirement for all Councils to publish
Apendixes online, the law does not apply to Oakham Town Council
The Council also fails to provide them at meetings so often you hear
the Chairman say, you have all seen the members report and members
of the public sit looking puzzled as to what the Councillors have approved.

I am sure this noted on the laptop belonging to the Rutland Youth Council
members who now attend and make deputation at the meetings.

Summary of Receipts 31st January 2014












Receipts and Payments compared with Flexed Budget

Flexed budget at Oakham Town Council means we make up a budget each
year and change it as we go along because we don't have a strategy.









HSBC Recent Transactions



Bank Reconcilliation at 31/01/2014



Uncashed payments upto 31/01/2014

It surprises me how long it takes the British Legion Charity to bank a cheque
sent to them on the 4th November 2013 for the Mayors Poppy Wreath.

Also the fee for Oakham Town Councils Domain name seems a bit high.






HSBC Statement