Accounting Matters Archive

Bank reconciliation September 2018

Payments to end Aug 2018

Summary 31st March 2018

Accounts approval meeting 19th April 2018

Receipts to January 2018

Payments January 2018

Variations – March 2018

Certificate of Exemption March 2018

Administration Breakdown of Costs March 2018

Annual Governance Statement 2017-2018

Annual Internal Audit Report 2017-2018

Bank reconciliation 30th November 2017

Bank reconciliation 5th Sept 2017

Bank reconciliation 30th June 2017

Bank reconciliation 5th Sept 2017

Bank reconciliation 30th June 2017

Receipts ending June 30th 2017

Accounting statement 2016 2017

Bank Reconciliation 2016/2017

Precept 2016

2015/2016 – Bank reconciliation

2015/2016 – Payments by article

2015/2016 – Summary receipts and payments