Financial Documents

View all of our financial documents by type and year

Finances 2025 - 2026

Receipts
Receipts October 25
Receipts Sept 26
Receipts August 25
Receipts July 25
Receipts April 26
Receipts March 26
Receipts February 26
Receipts December 25
Receipts November 25
Receipts October 25
Receipts September 25
Receipts June 2025
Receipts January 26
Petty Cash
Petty Cash Sept 26
Petty Cash November 25
Petty Cash October 25
Petty Cash September 25
Petty Cash August 25
Petty Cash July 25
Petty Cash June 25
Payments
Payments Sept 26
Payments April 26
Payments March 26
Payments February 26
Payments January 26
Payments December 25
Payments November 25
Payments October 25
Payments September 25
Payments August 25
Payments July 25
Payments June 2025
Budget Monitoring
Budget Monitoring Sept 26
Budget Monitoring April 26
Budget Monitoring March 26
Budget Monitoring February 26
Budget Monitoring January 26
Budget Monitoring December 25
Budget Monitoring November 25
Budget Monitoring October 25
Budget Monitoring September 25
Budget Monitoring August 25
Budget Monitoring July 25
Budget Monitoring June 25
Bank Reconciliation
Bank Reconciliation Sept 26
Bank Reconciliation September 25
Bank Reconciliation August 25
Bank Reconciliation July 25
Bank Reconciliation April 26
Bank Reconciliation March 26
Bank Reconciliation February 26
Bank Reconciliation January 26
Bank Reconciliation December 25
Bank Reconciliation November 25
Bank Reconciliation October 25
All Bank Rec June 2025

Finances 2024/2025

Bank Reconciliation
April 25
March 25
November 24
October 24
September 24
July 24
June 24
December 24
Credit Card
Credit Card April 25
Credit Card March 2025
Petty Cash
Petty Cash April 25
Petty Cash March 25
Petty Cash December 24
Petty Cash November 24
Petty Cash October 24
Petty Cash September 24
Petty Cash July 24
Petty Cash June 24
Receipts
Receipts April 2025
Receipts March 25
Receipts December 24
Receipts November 24
Receipts October 24
Receipts September 24
Receipts July 24
Receipts June 24
Budget Monitoring
Budget Monitoring April 25
Budget Monitoring March 25
Budget Monitoring December 24
Budget Monitoring November 24
Budget Monitoring October 24
Budget Monitoring September 24
Budget Monitoring July 24
Budget Monitoring June 24
Payments
Payments April 2025
Payments March 25
Payments December 24
Payments November 24
Payments October 24
Payments September 24
Payments July 24
Payments June 24

Document Request

You can request additional documents by contacting us, your request may take a few days to process, but they will be emailed to you. You can request documents by clicking here.