© Collingbourne Ducis Parish Council 2017
THE NATIONAL ASSOCIATION OF LOCAL COUNCILS 109 GREAT RUSSELL STREET LONDON WC1B 3LD
COLLINBOURNE DUCIS    PARISH COUNCIL   FINANCIAL REGULATIONS [ENGLAND]   ADOPTED   12 May 2016 INDEX 1. GENERAL ................................ ................................ ................................ ................................ ........... 2 2. ACCOUNTING A ND AUDIT (INTERNAL AND EXTERNAL) ................................ ............................. 5 3. ANNUAL ESTIMATES (BUDGET) AND FORWARD PLANNING ................................ ...................... 6 4. BUDGETARY CONTROL AND AUTHORITY TO SPE ND ................................ ................................ . 7 5. BANKING ARRANGEMENTS AND AUTHORISATION OF PAYMENTS ................................ .......... 8 6. INSTRUCTIONS FOR THE MAKING OF PAYMENTS ................................ ................................ ...... 9 7. PAYMENT OF SALARIES ................................ ................................ ................................ ................ 12 8. LOANS AND INVESTMENTS ................................ ................................ ................................ ........... 13 9. INCOME ................................ ................................ ................................ ................................ ............ 14 10. ORDERS FOR WORK, GOODS AND SERVICES ................................ ................................ .......... 15 11. CONTRACTS ................................ ................................ ................................ ................................ .... 15 12. [PAYMENTS UNDER CON TRACTS FOR BUILDING OR OTHER CONSTRUCTION WORKS .... 17 13. [STORES AND EQUIPMENT ................................ ................................ ................................ ........... 17 14. ASSETS, PROPERTIES AND ESTATES ................................ ................................ ........................ 17 15. INSURANCE ................................ ................................ ................................ ................................ ..... 18 16. [CHARITIES ................................ ................................ ................................ ................................ ...... 19 17. RISK MANAGEMENT ................................ ................................ ................................ ....................... 19 18. SUSPENSION AND REVISION OF FINANCIAL REGULATIONS ................................ ................... 19  Tel: 020 7637 1865   Fax: 020 7436 7451   e - mail:  nalc@nalc.gov.uk  website: www.nalc.gov.uk