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Financial Reports
2020-2021
Notice of Electors Rights 2020-21
Unaudited Annual Return 2020-21
Internal Audit Report 2020-21
Completed Annual Return 2020-21
Notice of Conclusion of Audit 2020-21
2019-2020
Notice of Electors Rights 2019-20
Unaudited Annual Return 2019-20
Internal Audit Report 2019-20
Completed Annual Return 2019-20
Notice of Conclusion of Audit 2019-20
2018-2019
Notice of Electors Rights 2018-19
Unaudited Annual Return 2018-19
Internal Audit Report 2018-19
Completed Annual Return 2018-19
Notice of Conclusion of Audit 2018-19
2023-2024
2022-2023
2021-2022
Notice of Electors Rights 2021-22
Unaudited Annual Return 2021-22
Internal Audit Report 2021-22
Completed Annual Return 2021-22
Notice of Conclusion of Audit 2021-22
Bank Reconciliations and Payments Approved under S/O 47 and/or Delegated Authority
2020-2021
April 2020 Bank Reconciliation
including receipts and payments
May 2020 Bank Reconcilliation
including receipts and payments
June 2020 Bank Reconcilliation
including receipts and payments
July 2020 Bank Reconciliation
including receipts and payments
August 2020 Bank Reconciliation including receipts and payment
s
September 2020 Bank Reconciliation including receipts and payments
October 2020 Bank Reconciliation including receipts and payments
November 2020 Bank Reconciliation including receipts and payments
December 2020 Bank Reconciliation including receipts and payments
January 2021 Bank Reconciliation including receipts and payments
February 2021 Bank Reconciliation including receipts and payments
January - August 2020 Payments Approved Under Standing Order 49, SPAA and/or Delegated Authority
August - November 2020 Payments Approved Under Standing Order 49, SPAA and/or Delegated Authority
November 2020 - January 2021 Payments Approved Under Standing Order 49, SPAA and/or Delegated Authority
January 2021 - March 2021 Payments Approved Under Standing Order 49, SPAA and/or Delegated Authority
2019-2020
April 2019 Bank Reconciliation
May 2019 Bank Reconciliation
June 2019 Bank Reconciliation
July 2019 Bank Reconciliation
August 2019 Bank Reconciliation
September 2019 Bank Reconciliation
October 2019 Bank Reconciliation
November 2019 Bank Reconciliation
December 2019 Bank Reconciliation
January 2020 Bank Reconciliation
February 2020 Bank Reconciliation
March 2020 Bank Reconciliation
March - July 2019 Payments
July - August 2019 Payments
September - October 2019 Payments
November 2019 - Jan 2020 Payments
Annual Accounts 2019-20
2018-2019
April 2018 Bank Reconciliation
May 2018 Bank Reconciliation
June 2018 Bank Reconciliation
July 2018 Bank Reconciliation
August 2018 Bank Reconciliation
September 2018 Bank Reconciliation
October 2018 Bank Reconciliation
November 2018 Bank Reconciliation
December 2018 Bank Reconciliation
January 2019 Bank Reconciliation
February 2019 Bank Reconciliation
March 2019 Bank Reconciliation
2023-2024
2022-2023
April 2022 Bank Reconciliation including receipts and Payments
May 2022 Bank Reconciliation including receipts and Payments
June 2022 Bank Reconciliation including receipts and Payments
July 2022 Bank Reconciliation including receipts and Payments
May 2022 - July 2022 Payments Approved Under Standing Order 49 and/or Delegated Authority
July 2022 - September 2022 Payments Approved Under Standing Order 49 and/or Delegated Authority
2021-2022
April 2021 Bank Reconciliation including receipts and payments
May 2021 Bank Reconciliation including receipts and payments
June 2021 Bank Reconciliation including receipts and payments
July 2021 Bank Reconciliation including receipts and payments
August 2021 Bank reconciliations including receipts and payments
September 2021 Bank reconciliations including receipts and payments
October 2021 Bank reconciliations including receipts and payments
November 2021 Bank reconciliations including receipts and payments
December 2021 Bank reconciliations including receipts and payments
January 2022 Bank reconciliations including receipts and payments
February 2022 Bank reconciliations including receipts and payments
March 2022 Bank reconciliations including receipts and payments
April 2021 - June 2021 Payments Approved Under Standing Order 49, SPAA and/or Delegated Authority
June 2021 - August 2021 Payments Approved Under Standing Order 49, SPAA and/or Delegated Authority
August 2021 - September 2021 Payments Approved Under Standing Order 49, SPAA and/or Delegated Authority
September 2021 - January 2022 Payments Approved Under Standing Order 49, SPAA and/or Delegated Authority
February 2022 - April 2022 Payments Approved Under Standing Order49, SPAA and/or Delegated Authority