Finances 2025 - 2026

Annual Accounts Part 1

Annual Accounts Part 2

Budget Monitoring

Budget Monitoring Jun 25

Bank Reconciliation

All Bank Rec Jun 2025

Payments

Payments Jun 2025

Receipts

Receipts Jun 2025

Petty Cash

Petty Cash Jun 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