Finance
Quarterley Figures 1st April – 30th June 2019
Budget Figures 2019-2020 (30th Sept 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
