Finance

2024-25

Bank reconciliation to end July 2024
Budget monitoring report to end July 2024
Budget 2024-25
Precept and CT illustrations 2024-25

2023-24

Accounting Statements 2023-24
Explanations of Significant Variations in Accounting Statements between 2022-23 and 2023-24:
Box 3 – Total other receipts
Box 4 – Staff costs
Box 6 – All other payments
Annual Governance and Accountability Return 2023-24 complete
Annual Governance Statement 2023-24
Explanation of No to Annual Governance Statement 4
Asset Register at end March 2024
Bank reconciliation to end March 2024 signed
Budget 2023-24
Certificate of Exemption 2023-24 signed
Exercise of Public Rights Notice 2023-24
Internal Audit Full Report 2023-24
Internal Audit Report for Annual Governance and Accountability Return 2023-24
Payments over £100 2023-24
Precept and Council Tax 2023-24
Provisional Management Accounts 2023-24

2022-23

Accounting Statements 2022-23
Annual Governance Statement 2022-23 signed
Asset Register at end March 2023
Bank Reconciliation at end March 2023 signed
Exercise of Public Rights Notice 2022-23
Explanations of Significant Variations in Accounting Statements between 2021-22 and 2022-23:
Box 3 – other receipts
Box 6 – other payments
External Auditor Report and Certificate 2022-23
Internal Audit Report 2022-23 – full report
Internal Audit Report – summary version for Annual Governance and Accountability Return 2022-23
Internal Financial Controls Certificate 2023 signed
Internal Financial Controls check 2023
Management accounts 2022-23
Notice of Conclusion of Audit 2022-23
Payments over £100 2022-23

2021-22

Accounting Statements 2021-22 signed
Annual Governance Statement 2021-22 signed
Asset Register at end March 2022
Bank Reconciliation at end March 2022 signed
Certificate of Exemption 2021-22 signed
Corporate Governance Questionnaire 2021-22 signed
Exercise of Public Rights Notice 2022
Explanations of Significant Variations in Accounting Statements between 2020-21 and 2021-22:
Box 3 – other receipts
Box 6 – other payments
Internal Audit Report 2021-22 – full report
Internal Audit Report – summary version for Annual Governance and Accountability Return 2021-22
Internal Financial Controls Certificate 2022
Internal Financial Controls check 2022
Management accounts 2021-22
Payments over £100 2021-22

2020-21

Accounting Statements 2020-21 signed
Annual Governance Statement 2020-21 signed
Annual Governance Statement 2020-21 explanation
Asset Register at end March 2021
Bank Reconciliation at end March 2021
Certificate of Exemption 2020-21 signed
Corporate Governance Questionnaire 2020-21 signed
Explanations of Significant Variations in Accounting Statements between 2019-20 and 2020-21:
Box 3 – other receipts
Box 4 – staff costs
Box 6 – other payments
Internal Audit Report 2020-21 – full report
Internal Audit Report – summary version for Annual Governance and Accountability Return 2020-21
Payments over £100 2020-21
Provisional Accounts 2020-21 (unaudited)

2019-20

Accounting Statements 2019-20
Annual Governance and Accountability Return 2019-20
Annual Governance Statement 2019-20
Annual Governance Statement explanation
Asset Register at end March 2020
Bank Reconciliation at end March 2020
Certificate of Exemption 2019-20
Corporate Governance Questionnaire 2019-20
Exercise of Public Rights 2020
Explanations of Significant Variations in Accounting Statements between 2018-19 and 2019-20:
Box 3 – Other Receipts
Box 4 – Staff Costs
Box 6 – Other Payments
Internal Audit Report 2019-20 – full report
Internal Audit Report – summary version for Annual Governance and Accountability Return 2019-20
Payments over £100 2019-20
Provisional Accounts 2019-20

2018-19

Accounting Statements 2018-19
Annual Governance Statement 2018-19
Asset Register at end March 2019
Bank Reconciliation at end March 2019
Certificate of Exemption 2018-19
Corporate Governance Questionnaire 2018-19
Explanations of Significant Variations in Accounting Statements between 2017-2018 and 2018-2019:
Box 3 – Other Receipts (Downloads as Word Document)
Box 4 – Staff Costs (Downloads as Word Document)
Box 6 – Other Payments (Downloads as Word Document)
Internal Audit Report 2018-19
Payments over £100 2018-19
Provisional Accounts

2017-18

Accounting Statements 2017-18
Annual Governance Statement 2017-18
Bank Reconciliation at end March 2018
Certificate of Exemption 2017-18
Payments over £100 2017-18
Provisional Accounts 2017-18