17th September 2024

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Budget 24/25

Sun, 23 Jun 2024

Budget 24/25

Financials Month 9

Tue, 16 Jan 2024

Financials Month 9

December 23 Financials

Tue, 9 Jan 2024

December 23 Financials

September Financial Documents

August Financials

Tue, 5 Sep 2023

August Financials

Bank Reconciliations

Tue, 8 Aug 2023

Bank Reconciliations

Income and Expenditure Month 4

Creditors Month 4

Tue, 8 Aug 2023

Creditors Month 4

Cashbook Payments Month 4

Income and Expenditure Month 3

Creditors Month 3

Tue, 8 Aug 2023

Creditors Month 3

Cashbook payments Month 3

Financial & Management Risk Assessment

Financial Oversight 17th May 2023

23/24 Budget

Fri, 12 May 2023

Budget for the year 2023- 2024

Budget 2022-2023

Wed, 3 Aug 2022

Budget comparison

Agenda Finance and General Purposes Committee

Investment Policy

Thu, 7 Oct 2021

Investment policy

Financial & Management Risk Assessment

Statement of variances

Bank reconciliation

Accounts Statement

Balance Sheet, Jan21

Sun, 31 Jan 2021

Balance Sheet, Jan21

Trial Balance, Jan21

Sun, 31 Jan 2021

Trial Balance, Jan21

Income & Expenditure, Jan21

Cashbook, Jan 21

Sun, 31 Jan 2021

Cashbook, Jan 21

Bank Reconciliation, Jan 21

Draft budget 2021-22

Sun, 3 Jan 2021

Draft budget 2021-22