FC230926/8.1 - Council Accounts (July - Period 4)

This was a decision taken on 23/09/2026 by Full Council numbered WTCM896.

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Status: Completed

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

Decision:

Cllr Morag Bailey summarised the accounts and thanks were recorded to the Responsible Finance Officer and Finance & Administration Assistant for their hard work over the summer.

RESOLVED
To note the bank balances and accounts for Period 4.

Accompanying Documents:

• Cash and Bank Totals 26 Month 4
• Council Inc & Exp Month 26-4