Finance
List of Regular Payments 2020-21
Cheques Exceeding £500.00 2019-20
Budget Figures 2019-2020 (YE 31st March 2020)
Monthly Bank Rec February 2020
Unaudited Accounts Year End 31st March 2020
SA-notice-of-public-rights-2020-Post-COVID-regulation-changes (1), AGAR 2019-20 (signed), Bank Reconcilliation 2019-2020,Explanation-of-variances-pro-forma-2019-20, Internal Auditors Report, Budget Figures 2019-2020 (YE 31st March 2020), Receipts Payments YE 31.03.2020 (signed), Balance Sheet YE 31.03.2020 (signed)
Monthly Bank Rec December 2019
Monthly Bank Rec November 2019
Monthly Bank Rec September 2019
Asset Register Check List 2019-2020
Audited Accounts Year End 31st March 2019
Receipts & Payments YE 31.03.2019 (signed), Balance Sheet YE 31.03.2019 (signed)
SA-notice-of-public-rights 2018-19, Notice of Conclusion of Audit 2018-2019
Audited Accounts Year End 31st March 2018
Annual Governance & Accountability Return 2017-2018 Part 3
Bank Rec & Balance Sheet & Explanation of Variances 2017-2018
Internal Audit & Annual Review 2017-2018, Notice of conclusion of audit 2017-2018
Audited Accounts Year End 31st March 2017
