2020 - 08 - August 03rd Agenda DRAFT 2

 

08A - Payments made since last month

08B - Payments to be approved

08C - Receipts received since last meeting

08D - Cashbook in full

08E - Full budget report

08F - Trial Balance

08G - Earmarked reserves

08H - Bank balances for 2020 08 AUGUST MEETING

08I - Bank reconciliation

09 - Site Assessment table review

10 - Locality Guide to Technical Support Packages

12 - Application for Grant Aid KSSA

12B - School-Profit-Sheet-2020

12c - CONSTITUTION

12D - Gardening-Equipment-for-School

14 - Correspondence received 2020 08 August meeting

15 - Clerks Report 2020 08 Agust meeting