Recommendations
The Executive is asked:
• To note the level of outstanding debt of £52.50 in relation to borough, TfL and GLA invoices raised up until 31 December 2015, a reduction on the outstanding figure of £1.352 million reported to the Executive at its meeting on 1 March 2016;
• To note the level of outstanding debt of £4.064 million in respect of borough, TfL and GLA invoices raised in the period 1 January to 31 July 2016;
• To note the level of outstanding debt of £466,364.58 in relation to other debtors invoices raised up until 31 July 2016;
• To approve the write-off of £1,517.93 in respect of the invoice to the Mosaada Centre for Single Women to recover unused European Social Fund (ESF) community grant funding; and
• To note the specific action being taken in respect of significant debtors, as detailed in paragraph 6 and 9 of this report.