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Nuneham Courtenay Parish Council

Nuneham Courtenay Parish Council

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Finance

Bank reconciliation to end Quarter 2

April 14, 2023October 7, 2021 by Geoffrey Ferres

Here is a bank reconciliation to end September 2021, half way through the financial year: Bank Rec 2021-22 end Q2

Categories Finance, The Parish Council

Bank reconciliation to end August 2021

April 14, 2023September 14, 2021 by Geoffrey Ferres

Here is a bank reconciliation to end August 2021, five-twelfths of the way through the financial year: Bank Rec 2021-22 end month 5

Categories Finance, The Parish Council

Budget monitoring report to end August 2021

April 14, 2023September 14, 2021 by Geoffrey Ferres

Here is a budget monitoring report to end August 2021, covering the first five months of the financial year: Budget monitoring to end August 2021

Categories Finance, The Parish Council

Bank reconciliation to end May 2021

April 14, 2023June 13, 2021 by Geoffrey Ferres

Here is a bank reconciliation to end May 2021, one-sixth of the way through the financial year: Bank Rec 2021-22 end month 2

Categories Finance, The Parish Council

Budget monitoring report to end May 2021

April 14, 2023June 5, 2021 by Geoffrey Ferres

Here is a budget monitoring report to end May 2021, covering the first two months of the financial year: Budget monitoring to end May 2021

Categories Finance, The Parish Council

New Financial Regulations

April 14, 2023April 26, 2021 by Geoffrey Ferres

The Clerk is recommending that the Council adopts the latest version of the model Financial Regulations issued by the National Association of Local Councils which he has adapted to the circumstances of this parish. You can view the draft as an accessible pdf here: 20210504 NALC Model Financial Regs

Categories Finance, The Parish Council

Annual Governance Statement 2020-21

April 14, 2023April 23, 2021 by Geoffrey Ferres

Here you can view the questions in the Annual Governance Statement 2020-21 that the Council must answer at its 2021 Annual Meeting on Tuesday 4th May 2021: Annual Governance Statement 2020-21 blank

Categories Finance, The Parish Council

Budget monitoring report to end January 2021

April 14, 2023February 5, 2021 by Geoffrey Ferres

Here is a budget monitoring report to end January 2021, covering the first ten months of the financial year: Budget monitoring to end January 2021

Categories Finance, The Parish Council

Bank reconciliation to end January 2021

April 14, 2023February 5, 2021 by Geoffrey Ferres

Here is a bank reconciliation to end January 2021, five-sixths of the way through the financial year: Bank Rec end Jan

Categories Finance, The Parish Council

Schedule of Payments for January 2021 Council Mtg

April 14, 2023January 4, 2021 by Geoffrey Ferres

Here you can read information about a list of payments to be approved by the Council at its 5th January 2021 meeting: 20210105 Payments.
If you would like to see copies of the actual invoices, please contact the Clerk.

Categories 2019-2021 Agenda, Finance
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