Documents

2021-22 October List of Receipts

• 2021-22 10 List of Receipts (PDF, 194 Kb)

2021-22 September List of Payments

• 2021-22 09 List of Payments (PDF, 204 Kb)

2021-22 September List of Receipts

• 2021-22 09 List of Receipts (PDF, 192 Kb)

2021-22 August List of Receipts

• 2021-22 08 List of Receipts (PDF, 192 Kb)

2021-22 July List of Receipts

• 2021-22 07 List of Receipts (PDF, 189 Kb)

2021-22 June List of Receipts

• 2021-22 06 List of Receipts (PDF, 192 Kb)

2021-22 May List of Receipts

• 2021-22 05 List of Receipts (PDF, 191 Kb)

2021-22 August List of Payments

• 2021-22 08 List of Payments (PDF, 197 Kb)

2021-22 July List of Payments

• 2021-22 07 List of Payments (PDF, 200 Kb)

2021-22 June List of Payments

• 2021-22 06 List of Payments (PDF, 197 Kb)

2021-22 May List of Payments

• 2021-22 05 List of Payments (PDF, 199 Kb)

2021-22 August Bank Reconciliation

• 2021-22 08 Bank Reconciliation (PDF, 178 Kb)

2021-22 July Bank Reconciliation

• 2021-22 07 Bank Reconciliation (PDF, 185 Kb)

2021-22 June Bank Reconciliation

• 2021-22 06 Bank Reconciliation (PDF, 177 Kb)

2021-22 May Bank Reconciliation

• 2021-22 05 Bank Reconciliation (PDF, 179 Kb)

2021-22 August Balance Sheet

• 2021-22 08 Balance Sheet (PDF, 193 Kb)

2021-22 July Balance Sheet

• 2021-22 07 Balance Sheet (PDF, 192 Kb)

2021-22 June Balance Sheet

• 2021-22 06 Balance Sheet (PDF, 192 Kb)

2021-22 May Balance Sheet

• 2021-22 05 Balance Sheet (PDF, 191 Kb)

2020-21 Notice of Conclusion of Audit

• Notice of Conclusion of Audit 2020-21 (PDF, 385 Kb)

2020-21 Section 3 AGAR

• Annual Governance & Accountability Return 2020/21 Section 3 (PDF, 19 Kb)

2020-21 Bank Reconciliation

• 2020-21 Bank Reconciliation (PDF, 15 Kb)

Notes accompanying Notice of Public Rights and Publication of Unaudited Annual Governance & Accountability Return for year ended 31st March 2021

• Notice of Public Rights and Publication of Unaudited Annual Governance & Accountability Return for year ended 31st March 2021 - NOTES (PDF, 280 Kb)

Notice of Public Rights and Publication of Unaudited Annual Governance & Accountability Return for year ended 31st March 2021

• Notice of Public Rights (PDF, 211 Kb)

Declaration of publication of unaudited accounting statement

• Declaration of publication of unaudited accounting statement (PDF, 148 Kb)

Annual Governance & Accountability Return 2020/21 Section 2.

The Accounting Statement is unaudited and may be subject to change.

• Annual Governance & Accountability Return 2020/21 Section 2 (PDF, 3.2 Mb)

Annual Governance & Accountability Return 2020/21 Section 1

• Annual Governance & Accountability Return 2020/21 Section 1 (PDF, 3.1 Mb)

2021 Risk Management Scheme

• 2021 Risk Management Scheme (PDF, 346 Kb)