Issue - meetings
Report of the Head of Finance - Financial Position 2009/10
Meeting: 26/02/2010 - Cobtree Manor Estate Charity Committee (Item 68)
68 Financial Position 2009/10 
PDF 54 KB
Additional documents:
- Cobtree Financial Position Report - Appendix A, item 68
PDF 41 KB
View as HTML (68/2) 10 KB
- Cobtree Financial Position Report - Appendix B, item 68
PDF 41 KB
View as HTML (68/3) 10 KB
Minutes:
The Committee considered the report of the Head of Finance setting out details of the financial position in respect of the Golf Course and the Manor Park as at 31 January 2010. The report also included the revised estimates for the budget that were presented to the Cabinet Member for Leisure and Culture and details of capital expenditure, the projected loan repayment position at 31 March 2010, deposits held and total investments held.
It was noted that there is still an outstanding position with regard to employee costs at the Golf Course due to the delay in TUPEing some staff but that this issue was hoped to be resolved before the end of the financial year.
RESOLVED: That the report be noted.