FC230725/9.1 - Council Accounts (June 2025 - Period 3)

This was a decision taken on 23/07/2025 by Full Council numbered WTCM247.

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Status: Completed

Vote Type: Standard
Proposer: Cllr Morag Bailey
Seconder: Cllr Alison Davies

Decision:

RESOLVED
To approve the Bank Reconciliation, Income and Expenditure Reports and Cash and Bank Totals for June 2025.

Accompanying Documents:

• 3 June cash and bank totals.pdf
• 3 June main bank rec.pdf
• 3 June main bank receipts payments.pdf
• 3 June petty bank rec.pdf
• 3 June savings bank rec.pdf
• Council Inc & Exp Month 3 2025.PDF