Here is a bank reconciliation to end September 2021, half way through the financial year: Bank Rec 2021-22 end Q2
Finance
Bank reconciliation to end August 2021
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
Budget monitoring report to end August 2021
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
Bank reconciliation to end May 2021
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
Budget monitoring report to end May 2021
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
New Financial Regulations
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
Annual Governance Statement 2020-21
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
Budget monitoring report to end January 2021
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
Bank reconciliation to end January 2021
Here is a bank reconciliation to end January 2021, five-sixths of the way through the financial year: Bank Rec end Jan
Schedule of Payments for January 2021 Council Mtg
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.