Documents

Budget to date 30.06.22

• Budget to date 30.06.22 (Excel Spreadsheet, 14 Kb)

Bank reconciliation to 30.06.22

• Bank reconciliation 30.06.22 (Excel Spreadsheet, 10 Kb)

Variences to budget 2021-2022

• Variences to budget 2021-2022 (MS Excel, 48 Kb)

Internal Auditors Report 2021 - 2022

• Internal Auditors Report 2021-2022 (PDF, 138 Kb)

Exercise of Public Rights 2021-2022

• Exercise of Public Rights 2021 2022 (PDF, 143 Kb)

Annual Governance and Accountability Return 2021 2022.

For small authorities in England where the higher of gross income or gross expenditure was £25,000 or less.

• Annual Governance and Accountability Return 2021 2022 (PDF, 6.2 Mb)

Exercise of Public Rights 2021 - 2022

• Exercise of Public Rights 2021-2022 (Word Document, 27 Kb)

Bank rec end of year 2021 - 2022

• Bank Rec end of year 2021 - 2022 (Excel Spreadsheet, 11 Kb)

Budget to date 31.03.22

• Budget to date 31.03.22 (Excel Spreadsheet, 21 Kb)

Cash book to the 31.03.22

• Cash book to 31.3.22 (Excel Spreadsheet, 14 Kb)

Asset Register November 2021

• Asset Register November 2021 (Excel Spreadsheet, 14 Kb)

Bank reconciliation to 31.01.22

• Bank reconciliation to 31.01.22 (Excel Spreadsheet, 11 Kb)

Expenditure up to 31.01.22

• Expenditure up to 31.01.22 (Excel Spreadsheet, 19 Kb)

Cashbook to 31.01.22

• Cashbook to 31.01.22 (Excel Spreadsheet, 14 Kb)

Budget to date 30th September 2019

• Budget to date 30th September 2019 (Excel Spreadsheet, 13 Kb)

Bank rec 30th September 2019

• Bank rec 30th September 2019 (Excel Spreadsheet, 9 Kb)

Cashbook 30th September 2019

• Cashbook 30th September 2019 (Excel Spreadsheet, 12 Kb)

Budget to date 31.08.20

• Budget to date 31.08.20 (Excel Spreadsheet, 18 Kb)

Bank rec 31.08.20

• Bank rec 31.08.20 (Excel Spreadsheet, 11 Kb)

Cashbook 31.08.20

• Cashbook 31.08.20 (Excel Spreadsheet, 13 Kb)

Budget to date 30.09.20

• Budget to date 30.09.20 (Excel Spreadsheet, 17 Kb)

Bank rec 30.09.20

• Bank rec 30.09.20 (PDF, 531 Kb)

Cashbook to date 30.09.20

• Cashbook to date 30.09.20 (Excel Spreadsheet, 12 Kb)

Income and expenditure 31.12.20

• Income and expenditure 31.12.20 (Excel Spreadsheet, 18 Kb)

Bank rec 31.12.20

• Bank rec 30.12.20 (Excel Spreadsheet, 11 Kb)

Cashbook 31.12.20

• Cashbook 31.12.20 (Excel Spreadsheet, 14 Kb)

Budget to date 31st May 2021

• Budget to date 31st May 2021 (Excel Spreadsheet, 18 Kb)

Bank rec 31.05.21

• Bank rec 31.05.21 (Excel Spreadsheet, 11 Kb)