Agenda item
Budget Monitoring: 1 April to 30 September 2022
Report of the BHE & Charities Finance Director
Minutes:
The Board received a report of the BHE & Charities Finance Director providing a financial update on BHE activities to 30 September 2022. The BHE & Charities Finance Director introduced the report and outlined the key points for Members, advising that the potential impact of current construction market conditions on any bridge replacement work was necessitating a review of the charity’s level of designated reserves held for this purpose.
RESOLVED – That the report be noted.
Supporting documents:
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Item 9 - Budget monitoring - 1 April to 30 Sep 2022 - FINAL, item 9.
PDF 120 KB -
Item 9 - Budget Monitoring Appendix 1 - Financial Reporting Dashboard September 2022 - FINAL, item 9.
PDF 176 KB
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Item 9 - Budget Monitoring Appendix 2 - Statement of Financial Activities - FINAL, item 9.
PDF 149 KB