Finance REPORTS 2025 to 2026
​

Bank Reconciliation May 2025

Bank Recon May 2025
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​Income and Expenditure May 2025

Inc & Exp May 2025
File Size:	119 kb
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Income and Expenditure April 2025

Inc & Exp April 2025
File Size:	37 kb
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​​Approved Budget 2025 to 2026​

Budget Approved 2025 to 2026
File Size:	90 kb
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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
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​Bank Reconciliation 01-04-2024 to 31-03-2025

Bank Recon Apr 24 to Mar 25
File Size:	58 kb
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​Budget Report Apr 24 to Mar 25

Budget Report 2024 to 2025
File Size:	75 kb
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​​Approved Budget 24/25

Approved Budget 2024 to 2025
File Size:	19 kb
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Chair of Finance Committee - 
​Statement ref Precept 24/25​

Precept Statement Chair 24/25
File Size:	95 kb
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​
ARCHIVED / OR DUPLICATED STATEMENTS 23 TO JUNE 24
​

​​Finance Summary to 30.6.24

summary_receipts_and_payments.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
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​​Bank Reconciliation 1.6.24 to 30.06.24

bank_reconciliation_30-6-24.pdf
File Size:	60 kb
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​Finance Summary to 31.5.24

summary_by_cost_centre_-_receipts___payments_31.05.24.pdf
File Size:	74 kb
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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
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​Bank Reconciliation 1.5.24 to 31.05.24

bank_reconciliation_31.05.2024.pdf
File Size:	60 kb
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Finance Summary to 30.4.24

summary_by_cost_centre_-_receipts___payments_30.04.2024.pdf
File Size:	74 kb
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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
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Bank Reconciliation 1.4.24 to 30.04.24

bank_reconciliation_30.04.2024.pdf
File Size:	104 kb
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​Finance Summary to 31.3.24

summary_by_cost_centre_-_receipts___payments_31.03.2024.pdf
File Size:	75 kb
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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
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Bank Reconciliation 1.3.24 to 31.03.24

5._bank_reconcilaitions_mar_24.pdf
File Size:	719 kb
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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
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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
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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
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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
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Payment List 1.1.24 to 31.1.24

6___payments_list_1.1.24_to_31.01.24.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
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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
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Income & Expenditure Report to 30.06.18

finance_report_to_30.06.18.pdf
File Size:	552 kb
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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
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Income & Expenditure Report to 31.08.18

finance_report_to_31.8.18.pdf
File Size:	547 kb
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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
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Income & Expenditure Report to 30.09.18

finance_report_to_30.09.18.pdf
File Size:	558 kb
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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
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Income & Expenditure Report to 31.10.18

finance_report_to_31.10.18.pdf
File Size:	549 kb
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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
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Income & Expenditure Report to 30.11.18

finance_report_to_30.11.18.pdf
File Size:	567 kb
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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
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Income & Expenditure Report to 31.12.18

finance_report_to_31.12.18.pdf
File Size:	575 kb
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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
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Income & Expenditure Report to 31.01.19

finance_report_to_31.01.19.pdf
File Size:	570 kb
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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
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Income & Expenditure Report to 28.02.19

finance_report_to_28.02.19.pdf
File Size:	571 kb
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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
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Income & Expenditure Report to 31.03.19

finance_report_to_31.03.19.pdf
File Size:	576 kb
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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
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Income & Expenditure Report to 30.04.19

finance_report_to_30.04.19.pdf
File Size:	540 kb
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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
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Income & Expenditure Report to 31.05.19

finance_report_to_31.05.19.pdf
File Size:	542 kb
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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
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Income & Expenditure Report to 30.06.19

finance_report_to_30.06.19.pdf
File Size:	555 kb
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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
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Income & Expenditure Report to 31.8.19

finance_report_to_31.8.19.pdf
File Size:	554 kb
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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
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Income & Expenditure Report to 30.9.19

finance_report_to_30.09.19.pdf
File Size:	338 kb
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Income & Expenditure Report to 31.10.19

finance_report_to_31.10.19.pdf
File Size:	342 kb
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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
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Income & Expenditure Report to 30.11.19

finance_report_to_30.11.19.pdf
File Size:	353 kb
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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
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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
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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
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Income & Expenditure Report to 31.3.20

finance_report_to_31.03.20.pdf
File Size:	368 kb
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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
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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
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Income & Expenditure Report to 31.5.20

finance_report_to_31.05.20.pdf
File Size:	325 kb
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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
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Income & Expenditure Report to 30.6.20

finance_report_to_30.6.20.pdf
File Size:	333 kb
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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
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Income & Expenditure Report to 31.8.20

finance_report_to_31.8.20.pdf
File Size:	585 kb
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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
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Income & Expenditure Report to 30.9.20

finance_report_to_30.09.20.pdf
File Size:	605 kb
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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
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Income & Expenditure Report to 31.10.20

finance_report_to_31.10.20.pdf
File Size:	608 kb
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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
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Income & Expenditure Report to 30.11.20

finance_report_to_30.11.20.pdf
File Size:	612 kb
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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
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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
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Income & Expenditure Report to 31.1.21

_6__finance_report_to_31.1.21.pdf
File Size:	615 kb
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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
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Income & Expenditure Report to 28.02.21

finance_report_to_28.02.21.pdf
File Size:	615 kb
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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
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Income & Expenditure Report to 31.03.21

finance_report_to_31.03.21.pdf
File Size:	618 kb
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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
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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
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Income & Expenditure Report to 31.05.21

finance_report_to_31.05.21.pdf
File Size:	596 kb
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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
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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
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Income & Expenditure Report to 31.10.21

finance_report_to_31.10.21.pdf
File Size:	345 kb
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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
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Income & Expenditure Report to 30.11.21

finance_report_to_30.11.21.pdf
File Size:	329 kb
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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
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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
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Finance Summary to 28.02.22

finance_summary_by_cost_centre.pdf
File Size:	88 kb
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Payment List 1.02.22 to 28.02.22

payments_list_feb_2022.pdf
File Size:	246 kb
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Finance Summary to 31.03.22

finance_summary_by_cost_centre_march_22.pdf
File Size:	72 kb
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Payment List 1.03.22 to 31.03.22

payments_list_march_2022.pdf
File Size:	321 kb
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​Finance Summary to 30.04.22

finance_summary_by_cost_centre_april_22.pdf
File Size:	1135 kb
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Payment List 1.04.22 to 30.04.22

payments_april_2022.pdf
File Size:	345 kb
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​​Finance Summary to 31.05.22

summary_by_cost_centre_-_receipts__payments__31.05.22_.pdf
File Size:	73 kb
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Payment List 1.05.22 to 31.05.22

payments_may_2022.pdf
File Size:	529 kb
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​​Finance Summary to 30.06.22

summary_by_cost_centre_-_receipts___payments__30.6.22_.pdf
File Size:	73 kb
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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
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Finance Summary to 31.08.22

summary_by_cost_centre_-_receipts___payments__31.8.22_.pdf
File Size:	74 kb
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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
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Finance Summary to 30.09.22

summary_by_cost_centre_-_receipts___payments__30.9.22_.pdf
File Size:	74 kb
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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
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Finance Summary to 31.10.22

summary_by_cost_centre_-_receipts___payments__31.10.22_.pdf
File Size:	74 kb
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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
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Finance Summary to 30.11.22

summary_by_cost_centre_-_receipts___payments__30.11.22_.pdf
File Size:	74 kb
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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
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Finance Summary to 31.12.22

summary_by_cost_centre_-_receipts___payments__31.12.22_.pdf
File Size:	1226 kb
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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
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Finance Summary to 31.1.23

summary_by_cost_centre_-_receipts___payments__31.01.23_.pdf
File Size:	1273 kb
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Payment List  1.1.23 to 31.1.23

payments_list_1.1.23_to_31.1.23.pdf
File Size:	47 kb
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Approved Budget 2023/24

budget_23.24.pdf
File Size:	43 kb
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Finance Summary to 28.2.23

summary_by_cost_centre_-_receipts___payments__28.02.23_.pdf
File Size:	1259 kb
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Payment List 1.2.23 to 28.02.23

payments_list_1.2.23_to_28.2.23.pdf
File Size:	46 kb
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Finance Summary to 31.3.23

7._summary_by_cost_centre_-_receipts___payments__31.03.23_.pdf
File Size:	74 kb
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Payment List 1.3.23 to 31.03.23

8._payments_list_1.3.23_to_31.3.23.pdf
File Size:	50 kb
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​Finance Summary to 30.4.23

5._summary_by_cost_centre_-_receipts___payments_30.04.23.pdf
File Size:	73 kb
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​Payment List 1.4.23 to 30.04.23

3._payments_list_1.4.23_to_30.4.23.pdf
File Size:	50 kb
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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
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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
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​Finance Summary to 30.6.23

summary_by_cost_centre_-_receipts___payments_30.06.23.pdf
File Size:	1209 kb
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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
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Finance Summary to 31.8.23

summary_by_cost_centre_-_receipts___payments_31.08.23.pdf
File Size:	74 kb
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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
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Finance Summary to 30.9.23

summary_by_cost_centre_-_receipts___payments_30.09.23.pdf
File Size:	75 kb
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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
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​Finance Summary to 31.10.23

summary_by_cost_centre_-_receipts___payments_31.10.23.pdf
File Size:	75 kb
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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
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Finance Summary to 30.11.23

summary_by_cost_centre_-_receipts___payments_30.11.23.pdf
File Size:	75 kb
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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
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​Finance Summary to 31.12.23

summary_by_cost_centre_-_receipts___payments_31.12.24.pdf
File Size:	75 kb
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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
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