Search results on southwark.gov.uk
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Annual Governance Statement (AG076) PDF 274 KB
Adobe Portable Document Format : 273KB https://democracy.winchester.gov.uk/documents/s22290/ag076%20annual%20governance%20statement.pdfIt enables the council to explain to its residents, service users, council tax payers and other stakeholders...issues as they arise and to keep arrangements under review....The over-arching policy of the council is decided by the Full Council. 5.4 The Scrutiny Committee...
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Part 4 - Part 4.6 – Financial Procedure Rules , item 5. PDF 106 KB
Adobe Portable Document Format : 106KB https://democracy.winchester.gov.uk/documents/s6918/Part%204%20-%20Part%204.6%20Financial%20Procedure%20Rules.pdfto produce on demand cash, stores or any other Council property under their control....Banking Arrangements 5.1 All arrangements with the Council's bankers concerning the Council's bank accounts...and mortgages and shall maintain records of all borrowings by the Council. 6.4 This Council adopts the...
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CAB0878-Finance-procedure-rules-Appendix-A-19-May-2004
Adobe Portable Document Format : 83KB https://democracy.winchester.gov.uk/Data/Cabinet/200405190900/Agenda/CAB0878-Finance-procedure-rules-Appendix-A-19-May-2004.pdfto produce on demand cash, stores or any other Council property under his/her control..... 5.2 All securities that are the property of, or are in the name of, the Council shall be held in...the custody of the Director of Finance. 5.3 The Director of Finance shall be the Council's registrar...
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Treasury management mid-year monitoring 22/23 (AG094) PDF 407 KB
Adobe Portable Document Format : 407KB https://democracy.winchester.gov.uk/documents/s23166/ag094%20wcc%20treasury%20management%20mid%20year%20monitoring%20report%202022-23.pdfto deliver the Council Strategy and all of its outcomes....Of key importance is ensuring the security and sufficient liquidity of the council’s cash and investment...The income from investments is available to be used by the council in achieving its objectives. 2...
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CAB3010 Proposed Grant Allocations 18-19
Adobe Portable Document Format : 246KB https://democracy.winchester.gov.uk/Data/Winchester%20Town%20Forum/201801241830/Agenda/CAB3010%20Proposed%20Grant%20Allocations%2018-19.pdfBudget and Council Tax for 2018/19; 2....from “special pleading” and limit their contributions to answering any questions of fact that may arise...The Council are considering quarterly payments upon receipt of financial reports....
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CAB3010 Proposed Grant Allocations 18-19
Adobe Portable Document Format : 246KB https://democracy.winchester.gov.uk/Data/Cabinet/201802141630/Agenda/CAB3010%20Proposed%20Grant%20Allocations%2018-19.pdfBudget and Council Tax for 2018/19; 2....from “special pleading” and limit their contributions to answering any questions of fact that may arise...The Council are considering quarterly payments upon receipt of financial reports....
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CAB3209 Appendix A , item 10. PDF 22 KB
Adobe Portable Document Format : 22KB https://democracy.winchester.gov.uk/documents/s9813/CAB3209%20Appendix%20A.pdf- - - - - 4,247 248 Car Parks...1,478 1,287 1,380 1,250 1,290 1,390 47,425 * Under the Council's...1,878 1,487 1,580 1,450 1,490 1,590 91,586 * Under the Council's...
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CAB3209 Appendix A, 12/02/2020 Cabinet , item 7. PDF 22 KB
Adobe Portable Document Format : 22KB https://democracy.winchester.gov.uk/documents/s9921/cab3209%20appendix%20a%2012022020%20cabinet.pdf- - - - - 4,247 248 Car Parks...1,478 1,287 1,380 1,250 1,290 1,390 47,425 * Under the Council's...1,878 1,487 1,580 1,450 1,490 1,590 91,586 * Under the Council's...
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CAB3209 Appendix A , item 8. PDF 22 KB
Adobe Portable Document Format : 22KB https://democracy.winchester.gov.uk/documents/s9735/cab3209%20appendix%20a.pdf- - - - - 4,247 248 Car Parks...1,478 1,287 1,380 1,250 1,290 1,390 47,425 * Under the Council's...1,878 1,487 1,580 1,450 1,490 1,590 91,586 * Under the Council's...
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CAB3309 Appendix 4 , item 11. PDF 34 KB
Adobe Portable Document Format : 34KB https://democracy.winchester.gov.uk/documents/s16188/cab3309%20appendix%204.pdfmodifications Homes for all 1,283 - 1,283 938 345 Car Parks...570 Total General Fund 34,198 652 34,850 28,159 6,691 * Under the Council's...