Finance
Quarterley Figures 1st April – 30th June 2019
Quarterley Figures 1st April – 30th Sept 2019
Quarterley Figures 1st April – 31st Dec 2019
Invoices for payment April 2020
Monthly Bank Rec February 2020
Monthly Bank Rec December 2019
Monthly Bank Rec November 2019
Monthly Bank Rec September 2019
Asset Register Check List 2019-2020
List of Regular Payments 2019-2020
Cheques Exceeding £500.00 – 3rd April 2019
Audited Accounts Year End 31st March 2019
Receipts & Payments YE 31.03.2019 (signed), Balance Sheet YE 31.03.2019 (signed)
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
Audited Accounts Year End 31st March 2016
