Finance Committee

The Finance Committees meets bi-monthy in the year. The Committee is accountable to the Board and considers and recommends strategic financial issues, budgets and practices, including the Company's Business Plan.

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Meeting 12 May 2010

Agenda

Agenda item 1 - Presentation on HRA Review

Agenda item 3 - Minutes 12/09

Agenda item 4 - IT Services - Service Level Agreement

Agenda item 5 - Capital Approvals

Agenda item 6 - Debt Collection Report

Agenda item 7 - Hounslow Homes New Build Budget Approvals

Agenda item 8 - Update to Standing Orders

Information Only - Requests Approved under urgency procedure

Meeting held 4 March 2010

Agenda

Agenda item 3 - minutes of meeting 0709

Agenda item 4 - Capitol Approvals

Agenda item 5 - Capitol Programme Monitoring Report

Agenda item 6 - New Build Programme

Agenda item 7 - ALMO Budget and Management Fee 2010/11

Agenda item 8 - Debt Collection Report

Agenda item 9 - Debt Write Off

Agenda item 10 - Hounslow Homes 2009/10 Period 10

Agenda item 11 - HRA Monitoring 2009/10 Period 10

Agenda item 12 - Hounslow Homes Company Outturn Quarter 3 2009/10

Agenda item 13 - Internal Audit Update Report

Agenda item 14 - External Works Approvals Update

Agenda item 15 - Schedule of Tenders Due in the next 6 months

Agenda item 16 - HCA (IMS) Security Administration Appointment

Agenda item  17 - Policy on Admitted Body Status under TUPE in the Awarding of Tenders

Agenda item 18 - Solar Photovoltaic Project

Meeting held 10 December 2009

Agenda

Agenda item 3 - Capitol Approvals

Agenda item 4 - Capitol Investment Programmes

Agenda item 5 - New Build Programme

Agenda item 6 - Debt Collection Report

Agenda item 7 - Hounslow Homes 2009/10 Period 6

Agenda item 8 - HRA Monitoring 2009/10 Period 6

Agenda item 9 - Hounslow Homes Outturn Quarter 2 2009/10

Agenda item 12 - Funding Initiatives Strategy

Agenda item 13 - Sponsorship and Advertising Guidelines Policy

Agenda item 14 - Schedule of tenders due in the next 6 months

Agenda item 15 - Internal Audit update report

Agenda item 16 - Quarterly Update of bids and tenders for external works

Agenda item 17 - Dates for future meetings 2010

Other:

Requests Approved under Urgency

Meeting held 9 November 2009

Agenda

Agenda item 3 - Capitol Approvals Report

Agenda item 4 - Capital Investment Programme

Agenda item 5 - New Build Programme

Agenda item 6 - Debt Collection report

Agenda item 7 - Hounslow Homes 2009/10 period

Agenda item 8 - HRA Monitoring 2009/10 period 6

Agenda item 9 - Hounslow Homes Outturn 2009/10 Quarter 2

Agenda item 11 - Schedule of Tenders due in the next 6 months

Agenda item 12 - Upgrade of Linkline Call Handling Equipment

Agenda item 13 - Use of Management Fee Balances

Appendix 1 - LBH Letter

Appendix 2 - Use of Balances, Garage Project

Appendix 3 - Use of Balances, Energy Efficiency

Appendix 4 - Use of Balances, Lean Process Review

Information Only

Requests approved under the Urgency Procedure

Meeting held 6 June 2009

Agenda

Agenda Item 2 - Minutes of meeting 07/04/09

Documents:

Agenda Item 3 - Capital Approvals:

Comments of the Director of Finance number C8002 - Roof repairs 4-26 Warwick Road

Comments of the Director of Finance number C8004 - disabled bathroom adaptations

Comments of the Director of Finance number C8009 - Roof repair programme phase 3 area

Comments of the Director of Finance number C8003  - Roof repairs rear extension

Comments of the Director of Finance number C7037 - Annandale Road and Surrey Crescent

Comments of the Director of Finance number C8001 - CDM Co-ordinator for the apollow programme

Comments of the Director of Finance number C8010 - extensions and loft conversions phase 2

Agenda item 4 - Capital Investment Programme Report

Agenda item 5 - New build report

Agenda item 6 - Debt write off

Agenda item 7 - Hounslow Homes (company) Out -turn 2008/9

Agenda item 8 - HRA out-turn 2008/9

Agenda item 9 - Internal audits update report

Agenda Item 10 - Creditors - Final report May 2009

Other

Tendering, Interim Payments and Final Accounts  - final report May 2009

VAT Final report April 2009

Corporation Tax - final report April 2009

Audit of Housing Stock Condition

Audit of Housing Stock Condition appendix 1

Audit of Housing Stock Condition appendix 2

Procurement for Upgrade and Installation of Communal Television Aerials

Radiator and controls upgrade - T Browns

Tender arrangements for Rewiring (various properties throughout Hounslow)

Meeting held 7 April 2009

Agenda

Agenda item 2 - Minutes of meeting 0109

Agenda item 3 - Capital Approvals:

Capital Approvals

Midsummer and Cobbs

Midsummer and Cobbs appendix 1

Chester Road

Tomlinson Close Boiler House

Various Boiler Houses

Agenda item 4 - Capital Investment Programme Report

Agenda item 5 - New Build Programme

Agenda item 6 - Financial Arrangements with LBH

Agenda item 7 - Hounslow Homes 2008/9 period 11:

Agenda item 8 - HRA 2008/09 - Period 11

HRA 2008/09 appendix 1

Agenda item 9 - Debt Collection Report

Agenda item 10 - Review of authorised signatory levels (covering report)

Agenda item 11 - Contractual Negotiations with Jewsons

Agenda item 12 - Clements Court Community Centre

Agenda item 13 - Schedule of Tenders Report

Meeting held 24 February 2009

Agenda

Agenda item 3 - ALMO Budget and Management Fee 2009/10

Agenda item 5 - Capital Investment programme

Agenda item 6 - New Build Programme

Agenda item 7 -Hounslow Homes 2008/9 - Period 9

Hounslow Homes 2008/9 Period 9 Financial Information Report

Agenda item 8 - HRA 2008/9 - Period 9

Agenda item 9 - Hounslow Homes Out-turn Quarter 3 2008/9

HH company accounts quarter 3 appendix 1

Agenda item 10 - Debt Collection report

Agenda item 11 - Internal audit reports - update report

Agenda item 12 - Security Tender Report

Agenda item 13 - Schedule of Tenders due in the next 6 months

Agenda item 15 - Impact of Public Sector move to International Accounting Standards

Agenda item 16 - Fuel Card Tender Report

Agenda item 17 - Management of Hartland Travellers Site

Agenda item 19 - Requests Approved under the Urgency Procedure