Finances 2025 - 2026

Annual Governance and Accountability Return 2024/2025

Annual Accounts Part 1

Annual Accounts Part 2

Budget Monitoring

Budget Monitoring August 25

Budget Monitoring July 25

Budget Monitoring June 25

Bank Reconciliation

Bank Reconciliation August 25

Bank Reconciliation July 25

All Bank Rec June 2025

Payments

Payments August 25

Payments July 25

Payments June 2025

Receipts

Receipts August 25

Receipts July 25

Receipts June 2025

Petty Cash

Petty Cash August 25

Petty Cash July 25

Petty Cash June 25

Finances 24/25

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

Finances 23/24

Year End Accounts
Year End Accounts Part 1
Year End Accounts Part 2
2024 Annual Governance Statement and Accounts
External Audit Report 2024
Exercise of Public Rights
Internal Audit Report 2024

Finances 24/25

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

Finances 23/24

Year End Accounts
Year End Accounts Part 1
Year End Accounts Part 2
2024 Annual Governance Statement and Accounts
External Audit Report 2024
Exercise of Public Rights
Internal Audit Report 2024
Bank Reconciliation
April 24
March 24
February 24
December 23
November 23
September 23
August 23
July 23
June 23
Budget Monitoring
April 24
March 24
February 24
December 23
November 23
September 23
August 23
July 23
June 23
Payments
April 24
March 24
February 24
December 23
November 23
September 23
August 23
July 23
June 23
Receipts
April 24
March 24
February 24
December 23
November 23
September 23
August 23
July 23
June 23
Petty Cash
April 24
March 24
February 24
December 23
November 23
September 23
August 23
July 23
June 23

Finances 24/25

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

Finances 23/24

Year End Accounts
Year End Accounts Part 1
Year End Accounts Part 2
2024 Annual Governance Statement and Accounts
External Audit Report 2024
Exercise of Public Rights
Internal Audit Report 2024
Bank Reconciliation
April 24
March 24
February 24
December 23
November 23
September 23
August 23
July 23
June 23
Budget Monitoring
April 24
March 24
February 24
December 23
November 23
September 23
August 23
July 23
June 23
Payments
April 24
March 24
February 24
December 23
November 23
September 23
August 23
July 23
June 23
Receipts
April 24
March 24
February 24
December 23
November 23
September 23
August 23
July 23
June 23
Petty Cash
April 24
March 24
February 24
December 23
November 23
September 23
August 23
July 23
June 23

Additional Documents

Notice of Public Rights
External Audit Report
Annual Governance Statement and Annual Return
Annual Internal Audit Report
Annual Statement of Accounts 22/23 Part 1
Receipts
Annual Statement of Accounts 22/23 Part 2