Corby Glen Parish Council
The next Parish Council Meeting will be held via
conference call facilities on
AGENDA |
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1. Apologies for absence and reasons given. |
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2. District and County Councillors’ Reports – for information only. |
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3. Draft Minutes of the meeting of the Council held on Wednesday 13th January 2021 to be approved as the minutes. |
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4.
To receive any declarations of interest in
accordance with the requirements of the Localism Act 2011, |
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5. Review of Actions Log. |
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Clerk’s & Chairman’s reports on
matters outstanding: |
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09/16 Neighbourhood Planning – update |
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Matters to be resolved: |
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6. Reports from: Planning:
to consider planning applications received prior to & after publication
of the agenda: |
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Greens
Working Group: |
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7.
Payments and Accounts: (i) Bank balances (ii) Invoices for payment – to approve payments to be made on the list attached |
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8.
Matters to be further discussed at the
meeting: 27/20 Local Covid 19 response
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9. To confirm date of the next meeting, scheduled for Wednesday 10th March 2021 at 7.30pm, venue dependent upon circumstances. |
Payments
and Accounts
Opening Bank balance from 1st January
2021 |
£11,743.62 |
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Income received on bank statement |
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Invoices cleared on bank statement |
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Closing Bank Balance 31st January
2021 |
£10,311.49 |
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Cheques to be authorised/cleared: |
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Estimated remaining NatWest bank balance (excluding
Defibrillator, Play Equipment & War Memorial funds) |
£9,663.31 |
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Defibrillator Fund Total banked to date (inc. VAT refunds): Purchases to date (inc. VAT): Fund remaining: |
£2,383.80 £249.86 |
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Play Equipment
Fund Total banked to date (inc. VAT refunds): Purchases to date (inc. VAT): Fund remaining: |
£41,425.44 £40,808.43 £509.61 |
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War Memorial Fund Total banked to date (inc. VAT refunds): Grant Total Purchases to date (inc. VAT): Fund remaining: (pending VAT refund) |
£1,850.00 £1,020.54 -£3,354.00 -£483.46 |
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Neighbourhood Plan
Costs (to be repaid on receipt of grant
funding) Costs to date |
£504.79 |
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