KINGSWEAR PARISH COUNCIL
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Finance REPORTS 2025 to 2026
​

Bank Reconciliation May 2025
Bank Recon May 2025
File Size: 59 kb
File Type: pdf
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​Income and Expenditure May 2025
Inc & Exp May 2025
File Size: 119 kb
File Type: pdf
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Income and Expenditure April 2025
Inc & Exp April 2025
File Size: 37 kb
File Type: pdf
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​​Approved Budget 2025 to 2026​
Budget Approved 2025 to 2026
File Size: 90 kb
File Type: pdf
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​FINANCE REPORTS 2024 TO 2025
​

​Income and Expenditure
Apr 2024 to Mar 2025
Inc & Exp Apr 24 to Mar 25
File Size: 270 kb
File Type: pdf
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​Bank Reconciliation 01-04-2024 to 31-03-2025
Bank Recon Apr 24 to Mar 25
File Size: 58 kb
File Type: pdf
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​Budget Report Apr 24 to Mar 25
Budget Report 2024 to 2025
File Size: 75 kb
File Type: pdf
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​​Approved Budget 24/25
Approved Budget 2024 to 2025
File Size: 19 kb
File Type: pdf
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Chair of Finance Committee - 
​Statement ref Precept 24/25​
Precept Statement Chair 24/25
File Size: 95 kb
File Type: pdf
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​
ARCHIVED / OR DUPLICATED STATEMENTS 23 TO JUNE 24
​


​​Finance Summary to 30.6.24
summary_receipts_and_payments.pdf
File Size: 75 kb
File Type: pdf
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​Payment List 1.6.24 to 30.6.24
payments_list_01.06.24_to_30.06.24.pdf
File Size: 63 kb
File Type: pdf
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​​Bank Reconciliation 1.6.24 to 30.06.24
bank_reconciliation_30-6-24.pdf
File Size: 60 kb
File Type: pdf
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​Finance Summary to 31.5.24
summary_by_cost_centre_-_receipts___payments_31.05.24.pdf
File Size: 74 kb
File Type: pdf
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Payment List 1.5.24 to 31.5.24
payments_list_01.05.24_to_31.05.24.pdf
File Size: 71 kb
File Type: pdf
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​Bank Reconciliation 1.5.24 to 31.05.24
bank_reconciliation_31.05.2024.pdf
File Size: 60 kb
File Type: pdf
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Finance Summary to 30.4.24
summary_by_cost_centre_-_receipts___payments_30.04.2024.pdf
File Size: 74 kb
File Type: pdf
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Payment List 1.4.24 to 30.4.24
​
payments_list_01.04.24_to_30.04.24.pdf
File Size: 63 kb
File Type: pdf
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Bank Reconciliation 1.4.24 to 30.04.24
bank_reconciliation_30.04.2024.pdf
File Size: 104 kb
File Type: pdf
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​Finance Summary to 31.3.24
summary_by_cost_centre_-_receipts___payments_31.03.2024.pdf
File Size: 75 kb
File Type: pdf
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Payment List 1.3.24 to 31.3.24
payments_list_01.03.24_to_31.03.24.pdf
File Size: 64 kb
File Type: pdf
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Bank Reconciliation 1.3.24 to 31.03.24
5._bank_reconcilaitions_mar_24.pdf
File Size: 719 kb
File Type: pdf
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​Finance Summary to 29.2.24
7__summary_by_cost_centre_-_receipts___payments_29.02.2024.pdf
File Size: 75 kb
File Type: pdf
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Payment List 1.2.24 to 29.2.24
payments_list_01.02.24_to_29.02.24.pdf
File Size: 63 kb
File Type: pdf
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Bank Reconciliations 1.4.23 to 29.02.24
5._bank_reconcilaitions_apr_23_to_feb_24.pdf
File Size: 2688 kb
File Type: pdf
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​Finance Summary to 31.1.24
7__summary_by_cost_centre_-_receipts___payments_31.1.2024.pdf
File Size: 75 kb
File Type: pdf
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Payment List 1.1.24 to 31.1.24
6___payments_list_1.1.24_to_31.01.24.pdf
File Size: 62 kb
File Type: pdf
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Reports prior to 01.01.24

Income & Expenditure Report to 31.05.18
finance_report__to_31.05.18.pdf
File Size: 550 kb
File Type: pdf
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Payment List (Cheques)  to 05.06.18
k._payments_for_02.05.2018_to_05.06.2018_june_2018.pdf
File Size: 117 kb
File Type: pdf
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Income & Expenditure Report to 30.06.18
finance_report_to_30.06.18.pdf
File Size: 552 kb
File Type: pdf
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Payment List (Cheques) to 03.07.18
l._payments_for_06.06.2018_to_03.07.2018.pdf
File Size: 116 kb
File Type: pdf
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Income & Expenditure Report to 31.08.18
finance_report_to_31.8.18.pdf
File Size: 547 kb
File Type: pdf
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Payment List (Cheques) to 04.09.18
m._payments_for_04.07.2018_to_04.09.2018.pdf
File Size: 96 kb
File Type: pdf
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Income & Expenditure Report to 30.09.18
finance_report_to_30.09.18.pdf
File Size: 558 kb
File Type: pdf
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Payment List (Cheques) to 02.10.18
n._payments_for_05.09.2018_to_02.10.2018_oct_2018.pdf
File Size: 119 kb
File Type: pdf
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Income & Expenditure Report to 31.10.18
finance_report_to_31.10.18.pdf
File Size: 549 kb
File Type: pdf
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Payment List (Cheques) to 06.11.18
o._payments_for_03.10.2018_to_06.11.2018.pdf
File Size: 119 kb
File Type: pdf
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Income & Expenditure Report to 30.11.18
finance_report_to_30.11.18.pdf
File Size: 567 kb
File Type: pdf
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Payment List (Cheques) to 04.12.18
p._payments_for_07.11.2018_to_04.12.2018.pdf
File Size: 124 kb
File Type: pdf
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Income & Expenditure Report to 31.12.18
finance_report_to_31.12.18.pdf
File Size: 575 kb
File Type: pdf
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Payment List (Cheques) to 02.01.19
q._payments_for_05.12.2018_to_02.01.2019.pdf
File Size: 88 kb
File Type: pdf
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Income & Expenditure Report to 31.01.19
finance_report_to_31.01.19.pdf
File Size: 570 kb
File Type: pdf
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Payment List (Cheques) to 05.02.19
r._payments_for_03.01.2019_to_05.02.2019.pdf
File Size: 120 kb
File Type: pdf
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Income & Expenditure Report to 28.02.19
finance_report_to_28.02.19.pdf
File Size: 571 kb
File Type: pdf
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Payment List (Cheques) to 05.03.19
r._payments_for_06.02.2019_to_05.03.2019.pdf
File Size: 88 kb
File Type: pdf
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Income & Expenditure Report to 31.03.19
finance_report_to_31.03.19.pdf
File Size: 576 kb
File Type: pdf
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Payment List (Cheques) to 03.04.19
r._payments_for_06.03.2019_to_03.04.2019.pdf
File Size: 117 kb
File Type: pdf
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Income & Expenditure Report to 30.04.19
finance_report_to_30.04.19.pdf
File Size: 540 kb
File Type: pdf
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Payment List (Cheques) to 07.05.2019
r._payments_for_04.04.2019_to_07.05.2019.pdf
File Size: 118 kb
File Type: pdf
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Income & Expenditure Report to 31.05.19
finance_report_to_31.05.19.pdf
File Size: 542 kb
File Type: pdf
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Payment List (Cheques) to 05.06.2019
s._payments_for_08.05.2019_to_05.06.2019.pdf
File Size: 119 kb
File Type: pdf
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Income & Expenditure Report to 30.06.19
finance_report_to_30.06.19.pdf
File Size: 555 kb
File Type: pdf
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Payment List (Cheques) to 04.07.2019
t._payments_for_06.06.2019_to_04.07.2019.pdf
File Size: 118 kb
File Type: pdf
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Income & Expenditure Report to 31.8.19
finance_report_to_31.8.19.pdf
File Size: 554 kb
File Type: pdf
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Payment List (Cheques) to 05.09.2019
u._payments_for_05.07.2019_to_05.09.2019.pdf
File Size: 121 kb
File Type: pdf
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Income & Expenditure Report to 30.9.19
finance_report_to_30.09.19.pdf
File Size: 338 kb
File Type: pdf
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Income & Expenditure Report to 31.10.19
finance_report_to_31.10.19.pdf
File Size: 342 kb
File Type: pdf
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Payment List - Cheques to 06.11.2019
v._payments_for_05.09.2019_to_06.11.2019.pdf
File Size: 50 kb
File Type: pdf
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Income & Expenditure Report to 30.11.19
finance_report_to_30.11.19.pdf
File Size: 353 kb
File Type: pdf
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Payment List - Cheques to 04.12.2019
w._payments_for_07.11.2019_to_04.12.2019.pdf
File Size: 49 kb
File Type: pdf
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Income & Expenditure Report to 31.12.19
finance_report_to_31.12.19.pdf
File Size: 354 kb
File Type: pdf
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Payment List - Cheques to 31.12.2019
x._payments_for_05.12.2019_to_31.12.2019.pdf
File Size: 48 kb
File Type: pdf
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Income & Expenditure Report to 31.01.20
finance_report_to_31.01.20.pdf
File Size: 341 kb
File Type: pdf
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Payment List - Cheques to 31.01.20
y._payments_for_01.01.2020_to_31.01.2020.pdf
File Size: 48 kb
File Type: pdf
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Income & Expenditure Report to 29.02.20
finance_report_to_29.02.20.pdf
File Size: 87 kb
File Type: pdf
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 Payment List - Cheques to 29.02.20
z._payments_for_01.02.2020_to_29.02.2020.pdf
File Size: 47 kb
File Type: pdf
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Income & Expenditure Report to 31.3.20
finance_report_to_31.03.20.pdf
File Size: 368 kb
File Type: pdf
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Approved Budget 2020/21
budget_summary_2021.pdf
File Size: 156 kb
File Type: pdf
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Income & Expenditure Report to 30.04.20
finance_report_to_30.04.20.pdf
File Size: 316 kb
File Type: pdf
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Payment List 01.03.20 to 30.04.20
payments_for_01.03.2020_to_30.04.2020.pdf
File Size: 92 kb
File Type: pdf
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Income & Expenditure Report to 31.5.20
finance_report_to_31.05.20.pdf
File Size: 325 kb
File Type: pdf
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Payment List 01.5.20 to 31.05.20
expenditure_of_the_council__01.05.20_to_31.05.20.pdf
File Size: 125 kb
File Type: pdf
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Income & Expenditure Report to 30.6.20
finance_report_to_30.6.20.pdf
File Size: 333 kb
File Type: pdf
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Payment List 1.6.20 to 30.6.20
expenditure_of_the_council_1.6.20_to_30.6.20.pdf
File Size: 125 kb
File Type: pdf
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Income & Expenditure Report to 31.8.20
finance_report_to_31.8.20.pdf
File Size: 585 kb
File Type: pdf
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Payment List 1.7.20 to 31.8.20
expenditure_of_the_council_1.7.20_to_31.8.20.pdf
File Size: 448 kb
File Type: pdf
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Income & Expenditure Report to 30.9.20
finance_report_to_30.09.20.pdf
File Size: 605 kb
File Type: pdf
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Payment List 1.9.20 to 30.9.20
payment_list_1.9.20_to_30.9.20.pdf
File Size: 448 kb
File Type: pdf
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Income & Expenditure Report to 31.10.20
finance_report_to_31.10.20.pdf
File Size: 608 kb
File Type: pdf
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Payment List 1.10.20 to 31.10.20
payment_list_1.10.20_to_31.10.20.pdf
File Size: 441 kb
File Type: pdf
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Income & Expenditure Report to 30.11.20
finance_report_to_30.11.20.pdf
File Size: 612 kb
File Type: pdf
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Payment List 1.11.20 to 30.11.20
payment_list_1.11.20_to_30.11.20.pdf
File Size: 434 kb
File Type: pdf
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Income & Expenditure Report to 31.12.20
finance_report_to_31.12.20.pdf
File Size: 610 kb
File Type: pdf
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Payment List 1.12.20 to 31.12.20
payment_list_1.12.20_to_31.12.20.pdf
File Size: 431 kb
File Type: pdf
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Income & Expenditure Report to 31.1.21
_6__finance_report_to_31.1.21.pdf
File Size: 615 kb
File Type: pdf
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Payment List 1.1.21 to 31.1.21
_4__payment_list_1.1.21_to_31.1.21.pdf
File Size: 442 kb
File Type: pdf
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Income & Expenditure Report to 28.02.21
finance_report_to_28.02.21.pdf
File Size: 615 kb
File Type: pdf
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Payment List 1.2.21 to 28.02.21
payment_list_1.2.21_to_28.2.21.pdf
File Size: 438 kb
File Type: pdf
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Income & Expenditure Report to 31.03.21
finance_report_to_31.03.21.pdf
File Size: 618 kb
File Type: pdf
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Payment List 1.3.21 to 31.03.21
payment_list_01.3.21_to_31.3.21.pdf
File Size: 443 kb
File Type: pdf
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Income & Expenditure Report to 30.04.21
finance_report_to_30.04.21.pdf
File Size: 590 kb
File Type: pdf
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Payment List 1.4.21 to 30.04.21
payment_list_01.04.21_to_30.04.21.pdf
File Size: 441 kb
File Type: pdf
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Income & Expenditure Report to 31.05.21
finance_report_to_31.05.21.pdf
File Size: 596 kb
File Type: pdf
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Payment List 1.5.21 to 31.5.21
payment_list_01.05.21_to_31.05.21.pdf
File Size: 441 kb
File Type: pdf
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Income & Expenditure Report to 31.08.21
finance_report_to_31.08.21.pdf
File Size: 337 kb
File Type: pdf
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Payment List 1.6.21 to 31.8.21
payment_list_01.06.21_to_31.08.21.pdf
File Size: 130 kb
File Type: pdf
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Income & Expenditure Report to 31.10.21
finance_report_to_31.10.21.pdf
File Size: 345 kb
File Type: pdf
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Payment List 1.9.21 to 31.10.21
payment_list_01.09.21_to_31.10.21.pdf
File Size: 136 kb
File Type: pdf
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Income & Expenditure Report to 30.11.21
finance_report_to_30.11.21.pdf
File Size: 329 kb
File Type: pdf
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Payment List 1.11.21 to 30.11.21
payment_list_01.11.21_to_30.11.21.pdf
File Size: 55 kb
File Type: pdf
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Finance Summary to 31.01.22
finance_summary_by_cost_centre.pdf
File Size: 88 kb
File Type: pdf
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Payment List 1.12.21 to 31.01.22
payment_list_1.12.21_to_31.1.22.pdf
File Size: 234 kb
File Type: pdf
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Finance Summary to 28.02.22
finance_summary_by_cost_centre.pdf
File Size: 88 kb
File Type: pdf
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Payment List 1.02.22 to 28.02.22
payments_list_feb_2022.pdf
File Size: 246 kb
File Type: pdf
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Finance Summary to 31.03.22
finance_summary_by_cost_centre_march_22.pdf
File Size: 72 kb
File Type: pdf
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Payment List 1.03.22 to 31.03.22
payments_list_march_2022.pdf
File Size: 321 kb
File Type: pdf
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​Finance Summary to 30.04.22
finance_summary_by_cost_centre_april_22.pdf
File Size: 1135 kb
File Type: pdf
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Payment List 1.04.22 to 30.04.22
payments_april_2022.pdf
File Size: 345 kb
File Type: pdf
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​​Finance Summary to 31.05.22
summary_by_cost_centre_-_receipts__payments__31.05.22_.pdf
File Size: 73 kb
File Type: pdf
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Payment List 1.05.22 to 31.05.22
payments_may_2022.pdf
File Size: 529 kb
File Type: pdf
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​​Finance Summary to 30.06.22
summary_by_cost_centre_-_receipts___payments__30.6.22_.pdf
File Size: 73 kb
File Type: pdf
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Payment List 1.06.22 to 30.06.22
payments_list_1.6.22_to_30.6.22.pdf
File Size: 20 kb
File Type: pdf
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Finance Summary to 31.08.22
summary_by_cost_centre_-_receipts___payments__31.8.22_.pdf
File Size: 74 kb
File Type: pdf
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Payment List 1.07.22 to 31.08.22
payments_list_1.7.22_to_31.8.22.pdf
File Size: 55 kb
File Type: pdf
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Finance Summary to 30.09.22
summary_by_cost_centre_-_receipts___payments__30.9.22_.pdf
File Size: 74 kb
File Type: pdf
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Payment List 1.09.22 to 30.09.22
payments_list_1.9.22_to_30.09.22.pdf
File Size: 16 kb
File Type: pdf
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Finance Summary to 31.10.22
summary_by_cost_centre_-_receipts___payments__31.10.22_.pdf
File Size: 74 kb
File Type: pdf
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​Payment List 1.10.22 to 31.10.22
payments_list_1.10.22_to_31.10.22.pdf
File Size: 189 kb
File Type: pdf
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Finance Summary to 30.11.22
summary_by_cost_centre_-_receipts___payments__30.11.22_.pdf
File Size: 74 kb
File Type: pdf
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Payment List 1.11.22 to 30.11.22
payments_list___1.11.22_to_30.11.22.pdf
File Size: 44 kb
File Type: pdf
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Finance Summary to 31.12.22
summary_by_cost_centre_-_receipts___payments__31.12.22_.pdf
File Size: 1226 kb
File Type: pdf
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Payment List  1.12.22 to 31.12.22
payments_list_1.12.22_to_31.12.22.pdf
File Size: 44 kb
File Type: pdf
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Finance Summary to 31.1.23
summary_by_cost_centre_-_receipts___payments__31.01.23_.pdf
File Size: 1273 kb
File Type: pdf
Download File

Payment List  1.1.23 to 31.1.23
payments_list_1.1.23_to_31.1.23.pdf
File Size: 47 kb
File Type: pdf
Download File

Approved Budget 2023/24
budget_23.24.pdf
File Size: 43 kb
File Type: pdf
Download File

Finance Summary to 28.2.23
summary_by_cost_centre_-_receipts___payments__28.02.23_.pdf
File Size: 1259 kb
File Type: pdf
Download File

Payment List 1.2.23 to 28.02.23
payments_list_1.2.23_to_28.2.23.pdf
File Size: 46 kb
File Type: pdf
Download File

Finance Summary to 31.3.23
7._summary_by_cost_centre_-_receipts___payments__31.03.23_.pdf
File Size: 74 kb
File Type: pdf
Download File

Payment List 1.3.23 to 31.03.23
8._payments_list_1.3.23_to_31.3.23.pdf
File Size: 50 kb
File Type: pdf
Download File

​Finance Summary to 30.4.23
5._summary_by_cost_centre_-_receipts___payments_30.04.23.pdf
File Size: 73 kb
File Type: pdf
Download File

​Payment List 1.4.23 to 30.04.23
3._payments_list_1.4.23_to_30.4.23.pdf
File Size: 50 kb
File Type: pdf
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​Finance Summary to 31.5.23
5._summary_by_cost_centre_-_receipts___payments_31.05.23.pdf
File Size: 1225 kb
File Type: pdf
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​Payment List 1.5.23 to 31.05.23
payments_list_1.5.23_to_31.5.23.pdf
File Size: 51 kb
File Type: pdf
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​Finance Summary to 30.6.23
summary_by_cost_centre_-_receipts___payments_30.06.23.pdf
File Size: 1209 kb
File Type: pdf
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Payment List 1.6.23 to 30.06.23
payments_list_1.6.23_to_30.6.23.pdf
File Size: 45 kb
File Type: pdf
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Finance Summary to 31.8.23
summary_by_cost_centre_-_receipts___payments_31.08.23.pdf
File Size: 74 kb
File Type: pdf
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Payment List 1.7.23 to 31.08.23
payments_list_1.7.23_to_31.8.23.pdf
File Size: 26 kb
File Type: pdf
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Finance Summary to 30.9.23
summary_by_cost_centre_-_receipts___payments_30.09.23.pdf
File Size: 75 kb
File Type: pdf
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Payment List 1.9.23 to 30.9.23
payments_list_1.9.23_to_30.9.23.pdf
File Size: 15 kb
File Type: pdf
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​Finance Summary to 31.10.23
summary_by_cost_centre_-_receipts___payments_31.10.23.pdf
File Size: 75 kb
File Type: pdf
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​Payment List 1.10.23 to 31.10.23
payments_list_1.10.23_to_31.10.23.pdf
File Size: 46 kb
File Type: pdf
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Finance Summary to 30.11.23
summary_by_cost_centre_-_receipts___payments_30.11.23.pdf
File Size: 75 kb
File Type: pdf
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​Payment List 1.11.23 to 30.11.23
payments__list_1.11.23_to_30.11.23.pdf
File Size: 14 kb
File Type: pdf
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​Finance Summary to 31.12.23
summary_by_cost_centre_-_receipts___payments_31.12.24.pdf
File Size: 75 kb
File Type: pdf
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​Payment List 1.12.23 to 31.12.23
payments_list_1.12.23_to_31.12.23.pdf
File Size: 61 kb
File Type: pdf
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Picture

Kingswear PArish Council
​


Telephone

+44 7551 195044

Email

[email protected]
  • Home
  • Report issues
  • Parish Council
    • COUNCILLORS >
      • Councillors
      • Register of Interest Forms
    • Minutes and Agendas >
      • MEETING DATES
      • Full Council >
        • Minutes
        • Agendas
      • Amenity & Recreation Committee
      • Finance Committee
      • Planning Committee
      • Archive
    • FINANCE & AUDIT >
      • Finance Reports
      • Notice of Public Rights
      • Notice of Conclusion of Audit
    • Services >
      • Cemetery
      • Allotments
      • Moorings
    • Policies & Procedures
    • GDPR
    • Website Accessibility
    • RESIDENTS PARKING
    • CONTRACT OPPORTUNITIES
  • Volunteer Support Group
  • NEIGHBOURHOOD PLAN
    • How to view the plan
    • Terms of Reference
    • Miscellaneous Documents
    • Housing Need Survey 2021
    • Contact Us
  • Community
    • Sustainable Kingswear
    • Kingswear Primary School
    • Community Defibrillators
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