Documents

Budget to date 31.10.23

• Budget to date 31.10.23 (Excel Spreadsheet, 24 Kb)

Cashbook to 31.10.23

• Cashbook to 31.10.23 (Excel Spreadsheet, 14 Kb)

Bank reconciliation 31.08.23

• Bank reconciliation 31.08.23 (Excel Spreadsheet, 11 Kb)

Budget to 31.08.23

• Budget to date 31.08.23 (Excel Spreadsheet, 24 Kb)

Cashbook to 31.08.23

• Cashbook to 31.08.23 (Excel Spreadsheet, 14 Kb)

Bank reconciliation 31.05.23

• Bank reconciliation 31.05.23 (Excel Spreadsheet, 11 Kb)

Budget to date to 31.05.23

• Budget to date to 31.05.23 (Excel Spreadsheet, 23 Kb)

Cashbook to the 31.5.23

• Cashbook 31.05.23 (Excel Spreadsheet, 13 Kb)

Explanation of Variances Report 2022-2023 including Reserves allocation.

• Explanation of Variances Report 2022-2023 (Excel Spreadsheet, 18 Kb)

Cashbook 2022 - 2023 Signed off by Council includes Budget to date and Bank Rec 31.3.23

• Cashbook 2022 -2023 (Excel Spreadsheet, 61 Kb)

Internal Auditors Report 2022-2023

• Internal Auditors Report 2022-2023 (PDF, 138 Kb)

Annual Governance Return (AGAR) 2022-2023 includes Exemption Form

• Annual Governance Return 2022-2023 (PDF, 6.4 Mb)

Notice of Public Rights and Publication of Unaudited Annaul Governance and Accountability Return - Accounts for the year ending 31st March 2023

• Notice of Public Rights 2023 (PDF, 1.4 Mb)

Bank rec year end 2022-2023

• Bank reconcilliation year end 2022-2023 (Excel Spreadsheet, 10 Kb)

Budget sheet Year end 2022 - 2023

• Budget sheet Year end 2022-2023 (Excel Spreadsheet, 23 Kb)

Cashbook Year end 2022-2023

• Cashbook Year end 2022 2023 (Excel Spreadsheet, 14 Kb)

Precept proforma 2023 2024

• Precept 2023 2024 (PDF, 519 Kb)

Budget Sheet to 28th February 2023

• Budget Sheet to 28th February 2023 (Excel Spreadsheet, 23 Kb)

Bank rec to 28th Februry 2023

• Bank rec to 28th Februry 2023 (Excel Spreadsheet, 11 Kb)

Cashbook to 28th February 2023

• Cashbook to 28th February 2023 (Excel Spreadsheet, 13 Kb)

Budget to date 31.12.22

• Budget to date (Inc Precept 23-24) (Excel Spreadsheet, 23 Kb)

Bank rec 31.12.22

• Bank rec 31.12.22 (Excel Spreadsheet, 11 Kb)

Cashbook to 31.12.22

• Cashbook to 31.12.22 (Excel Spreadsheet, 13 Kb)

Budget to date 30.11.22 including draft Precept 2023

• Budget to date 30.11.22 including draft Precept 2023 (Excel Spreadsheet, 23 Kb)

Bank rec to 30.11.22

• Bank rec to 30.11.22 (Excel Spreadsheet, 11 Kb)

Cashbook to 30.11.22

• Cashbook to 30.11.22 (Excel Spreadsheet, 13 Kb)

Budget sheet to 31.09.22

• Budget sheet to 31.09.22 (Excel Spreadsheet, 22 Kb)

Bank statement to 31.09.22

• Bank statement to 31.09.22 (Excel Spreadsheet, 11 Kb)