Meeting of the Finance committee of Stourport-On-Severn Town Council

Tuesday 14 March 2023 11am

Mayor's parlour, Civic Centre, Stourport-on-Severn

Agenda

  1. To receive apologies for absence.
  2. To confirm the Minutes of the Meeting of the Committee held on the 30th January 2023.  (Appendix 1)
  3. Declarations of Interest - to invite Members to declare any Disclosure Pecuniary Interests (DPIs) and/or Other Disclosable Interests (ODIs) in the following items on this Agenda.
  4.  To receive a report from the Treasurer on the Treasury Management Policy Statement;  Investment Strategy 2022/23.  and Investment Risk Assessment (Appendix 2)
  5. To receive and approve a report from the Treasurer on the Financial Regulations.  (Appendix 3)
  6. To consider using CCLA for future Council investments.
  7. To consider the following:
    1. Quotation for replacement of external fire doors at Stourport Community Centre.
    2. Quotation from Initial for hygiene services to the internal toilets of Stourport Community Centre.
  8. Any other business in accordance with Standing Orders.