Up to Agendas/Minutes/Finance/Policies

Name Sort the list by this column Type Sort the list by this column Size Sort the list by this column Last Modified Sort the list by this column
2016-17 Bank reconciliation
2016-17_bank_reconciliation.pdf
PDF 286 kb 05/07/17
AGAR 18-19
AGAR_18-19_completed.pdf
PDF 3,989 kb 01/07/19
Annual Governance and Accountability Return 2017-18
Annual_Governance_and_Accountability_Return.pdf
PDF 6,959 kb 30/05/18
Payments > £100 2018-19
Annual_over_100_payments_2018-19.xlsx
Uninterpreted binary 10 kb 30/04/19
Annual Return 2016-17
AR_16-17_S1.pdf
PDF 710 kb 28/06/17
AR 2016-17 external auditors report
AR2016-17_external_auditors_report.pdf
PDF 485 kb 15/08/17
2016-17 internal audit report
AR2016-17_internal_audit_report.pdf
PDF 741 kb 05/07/17
AR2016-17 S2
AR2016-17_S2.pdf
PDF 640 kb 05/07/17
2016-17 variances
AR_2016-17_variances.pdf
PDF 549 kb 05/07/17
asset Register 31-03-19
Asset_Register_31-03-19.pdf
PDF 178 kb 17/05/19
BANK RECONCILIATION YEAR END 2017-18
Bank_reconciliation_17-18.pdf
PDF 17 kb 04/06/18
Bank reconciliation 18-19
Bank_reconciliation_31-03-19.pdf
PDF 174 kb 01/07/19
Budget 18-19
Budget_2018-19_set_Jan_18.pdf
PDF 193 kb 30/05/18
Budget 2019-20
Budget_2019-20.pdf
PDF 149 kb 17/05/19
Invoices > £100 2017-18
Copy_of_Annual_over_£100_payments.pdf
PDF 49 kb 30/05/18
Internal audit report 2018-19
Internal_audit_report_2018-19.pdf
PDF 115 kb 17/05/19
Provision for excising public right 2017-18 accounts
Provision_for_excersising_public_rights_2017-18.pdf
PDF 106 kb 04/06/18
Receipts and payments 2018-19
Receipts_and_paymenst_2018-19.pdf
PDF 248 kb 17/05/19
Receipts and Payments 2017-18
Recipts_and_Paymenst_2017-18.pdf
PDF 25 kb 13/06/18
Notice of public right and publication of AGAR 2018-19
Scan_0066.pdf
PDF 470 kb 23/06/19

Download an archive of the contents of this folder
Note: This may take a while, please be patient.