Finance REPORTS
|
Approved Budget 24/25
|
| ||
|
Chair of Finance Committee - Statement ref Precept 24/25
|
| ||
|
Finance Summary to 30.6.24
|
| ||
|
Payment List 1.6.24 to 30.6.24
|
| ||
|
Bank Reconciliation 1.6.24 to 30.06.24
|
| ||
|
Finance Summary to 31.5.24
|
| ||
|
Payment List 1.5.24 to 31.5.24
|
| ||
|
Bank Reconciliation 1.5.24 to 31.05.24
|
| ||
|
Finance Summary to 30.4.24
|
| ||
|
Payment List 1.4.24 to 30.4.24
|
| ||
|
Bank Reconciliation 1.4.24 to 30.04.24
|
| ||
|
Finance Summary to 31.3.24
|
| ||
|
Payment List 1.3.24 to 31.3.24
|
| ||
|
Bank Reconciliation 1.3.24 to 31.03.24
|
| ||
|
Finance Summary to 29.2.24
|
| ||
|
Payment List 1.2.24 to 29.2.24
|
| ||
|
Bank Reconciliations 1.4.23 to 29.02.24
|
| ||
|
Finance Summary to 31.1.24
|
| ||
|
Payment List 1.1.24 to 31.1.24
|
| ||
Reports prior to 01.01.24
|
Income & Expenditure Report to 31.05.18
|
| ||
|
Payment List (Cheques) to 05.06.18
|
| ||
|
Income & Expenditure Report to 30.06.18
|
| ||
|
Payment List (Cheques) to 03.07.18
|
| ||
|
Income & Expenditure Report to 31.08.18
|
| ||
|
Payment List (Cheques) to 04.09.18
|
| ||
|
Income & Expenditure Report to 30.09.18
|
| ||
|
Payment List (Cheques) to 02.10.18
|
| ||
|
Income & Expenditure Report to 31.10.18
|
| ||
|
Payment List (Cheques) to 06.11.18
|
| ||
|
Income & Expenditure Report to 30.11.18
|
| ||
|
Payment List (Cheques) to 04.12.18
|
| ||
|
Income & Expenditure Report to 31.12.18
|
| ||
|
Payment List (Cheques) to 02.01.19
|
| ||
|
Income & Expenditure Report to 31.01.19
|
| ||
|
Payment List (Cheques) to 05.02.19
|
| ||
|
Income & Expenditure Report to 28.02.19
|
| ||
|
Payment List (Cheques) to 05.03.19
|
| ||
|
Income & Expenditure Report to 31.03.19
|
| ||
|
Payment List (Cheques) to 03.04.19
|
| ||
|
Income & Expenditure Report to 30.04.19
|
| ||
|
Payment List (Cheques) to 07.05.2019
|
| ||
|
Income & Expenditure Report to 31.05.19
|
| ||
|
Payment List (Cheques) to 05.06.2019
|
| ||
|
Income & Expenditure Report to 30.06.19
|
| ||
|
Payment List (Cheques) to 04.07.2019
|
| ||
|
Income & Expenditure Report to 31.8.19
|
| ||
|
Payment List (Cheques) to 05.09.2019
|
| ||
|
Income & Expenditure Report to 30.9.19
|
| ||
|
Income & Expenditure Report to 31.10.19
|
| ||
|
Payment List - Cheques to 06.11.2019
|
| ||
|
Income & Expenditure Report to 30.11.19
|
| ||
|
Payment List - Cheques to 04.12.2019
|
| ||
|
Income & Expenditure Report to 31.12.19
|
| ||
|
Payment List - Cheques to 31.12.2019
|
| ||
|
Income & Expenditure Report to 31.01.20
|
| ||
|
Payment List - Cheques to 31.01.20
|
| ||
|
Income & Expenditure Report to 29.02.20
|
| ||
|
Payment List - Cheques to 29.02.20
|
| ||
|
Income & Expenditure Report to 31.3.20
|
| ||
|
Approved Budget 2020/21
|
| ||
|
Income & Expenditure Report to 30.04.20
|
| ||
|
Payment List 01.03.20 to 30.04.20
|
| ||
|
Income & Expenditure Report to 31.5.20
|
| ||
|
Payment List 01.5.20 to 31.05.20
|
| ||
|
Income & Expenditure Report to 30.6.20
|
| ||
|
Payment List 1.6.20 to 30.6.20
|
| ||
|
Income & Expenditure Report to 31.8.20
|
| ||
|
Payment List 1.7.20 to 31.8.20
|
| ||
|
Income & Expenditure Report to 30.9.20
|
| ||
|
Payment List 1.9.20 to 30.9.20
|
| ||
|
Income & Expenditure Report to 31.10.20
|
| ||
|
Payment List 1.10.20 to 31.10.20
|
| ||
|
Income & Expenditure Report to 30.11.20
|
| ||
|
Payment List 1.11.20 to 30.11.20
|
| ||
|
Income & Expenditure Report to 31.12.20
|
| ||
|
Payment List 1.12.20 to 31.12.20
|
| ||
|
Income & Expenditure Report to 31.1.21
|
| ||
|
Payment List 1.1.21 to 31.1.21
|
| ||
|
Income & Expenditure Report to 28.02.21
|
| ||
|
Payment List 1.2.21 to 28.02.21
|
| ||
|
Income & Expenditure Report to 31.03.21
|
| ||
|
Payment List 1.3.21 to 31.03.21
|
| ||
|
Income & Expenditure Report to 30.04.21
|
| ||
|
Payment List 1.4.21 to 30.04.21
|
| ||
|
Income & Expenditure Report to 31.05.21
|
| ||
|
Payment List 1.5.21 to 31.5.21
|
| ||
|
Income & Expenditure Report to 31.08.21
|
| ||
|
Payment List 1.6.21 to 31.8.21
|
| ||
|
Income & Expenditure Report to 31.10.21
|
| ||
|
Payment List 1.9.21 to 31.10.21
|
| ||
|
Income & Expenditure Report to 30.11.21
|
| ||
|
Payment List 1.11.21 to 30.11.21
|
| ||
|
Finance Summary to 31.01.22
|
| ||
|
Payment List 1.12.21 to 31.01.22
|
| ||
|
Finance Summary to 28.02.22
|
| ||
|
Payment List 1.02.22 to 28.02.22
|
| ||
|
Finance Summary to 31.03.22
|
| ||
|
Payment List 1.03.22 to 31.03.22
|
| ||
|
Finance Summary to 30.04.22
|
| ||
|
Payment List 1.04.22 to 30.04.22
|
| ||
|
Finance Summary to 31.05.22
|
| ||
|
Payment List 1.05.22 to 31.05.22
|
| ||
|
Finance Summary to 30.06.22
|
| ||
|
Payment List 1.06.22 to 30.06.22
|
| ||
|
Finance Summary to 31.08.22
|
| ||
|
Payment List 1.07.22 to 31.08.22
|
| ||
|
Finance Summary to 30.09.22
|
| ||
|
Payment List 1.09.22 to 30.09.22
|
| ||
|
Finance Summary to 31.10.22
|
| ||
|
Payment List 1.10.22 to 31.10.22
|
| ||
|
Finance Summary to 30.11.22
|
| ||
|
Payment List 1.11.22 to 30.11.22
|
| ||
|
Finance Summary to 31.12.22
|
| ||
|
Payment List 1.12.22 to 31.12.22
|
| ||
|
Finance Summary to 31.1.23
|
| ||
|
Payment List 1.1.23 to 31.1.23
|
| ||
|
Approved Budget 2023/24
|
| ||
|
Finance Summary to 28.2.23
|
| ||
|
Payment List 1.2.23 to 28.02.23
|
| ||
|
Finance Summary to 31.3.23
|
| ||
|
Payment List 1.3.23 to 31.03.23
|
| ||
|
Finance Summary to 30.4.23
|
| ||
|
Payment List 1.4.23 to 30.04.23
|
| ||
|
Finance Summary to 31.5.23
|
| ||
|
Payment List 1.5.23 to 31.05.23
|
| ||
|
Finance Summary to 30.6.23
|
| ||
|
Payment List 1.6.23 to 30.06.23
|
| ||
|
Finance Summary to 31.8.23
|
| ||
|
Payment List 1.7.23 to 31.08.23
|
| ||
|
Finance Summary to 30.9.23
|
| ||
|
Payment List 1.9.23 to 30.9.23
|
| ||
|
Finance Summary to 31.10.23
|
| ||
|
Payment List 1.10.23 to 31.10.23
|
| ||
|
Finance Summary to 30.11.23
|
| ||
|
Payment List 1.11.23 to 30.11.23
|
| ||
|
Finance Summary to 31.12.23
|
| ||
|
Payment List 1.12.23 to 31.12.23
|
| ||
