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Annexes

TitleDateLink
202404 – Cashbook Report 31-03-202404/04/2024
202404 – Bank Reconciliation 31-03-202404/04/2024
202403 – Payments and Receipts End of Feb 202402/03/2024
202403 – Cashbook Report Feb 202402/03/2024
202403 – Bank Statement February 2024 part 202/03/2024
202403 – Bank Statement February 2024 part 102/03/2024
202403 – Bank Reconciliation End of Feb 202402/03/2024
202403 – Action List March 202402/03/2024
202402 – Payments and Receipts 31/01/202414/02/2024
202402 – Invoice List 31/01/202414/02/2024
202402 – Bank Statement 25/01/2024 – 31/01/202414/02/2024
202402 – Bank Statement 01/01/2024-24/01/202414/02/2024
202402 – Bank Reconciliation 31/01/202414/02/2024
202401 – Summary Payments and Receipts end December 202322/01/2024
202401 – SUEZ/SITA Viewing Platform Draft22/01/2024
202401 – Detailed Payments and Receipts end December 202322/01/2024
202401 – Cashbook Report end December 202322/01/2024
202401 – Bank Reconciliation22/01/2024
202401 – Action List January 202422/01/2024
202312 – Precept Draft Report29/11/2023
202312 – December Action List29/11/2023
202312 – Annual Budget Report 2024/5 – no increase29/11/2023
202312 – Annual Budget Report 2% Increase29/11/2023
202311 – Receipts and Payments 31-10-202315/11/2023
202311 – Maintenance Schedule 19-10-202305/12/2023
202311 – Clerks Pay Analysis Explanation05/12/2023
202311 – Cashbook Report 31-10-202315/11/2023
202311 – Bank Reconciliation 31-10-202315/11/2023
202310 – Receipts and Payments 30-09-202315/11/2023
202310 – Cashbook Report 30-09-202315/11/2023
202310 – Bank Reconciliation 30-09-202315/11/2023
202310 – Annex 3 Actions Update October 202326/09/2023
202310 – Annex 2 Financial Review Report from Mulberry26/09/2023
202309 – Detailed Payments and Receipts 31-08-202305/12/2023
202309 – Cashbook Report 31-08-202305/12/2023
202309 – Bank Reconciliation 31-08-202305/12/2023
202306 – Payroll Options13/08/2023
202306 – Detailed Payments and Receipts by Budget Heading June 202313/08/2023
202306 – Cashbook Report June 202313/08/2023
202306 – Bank Statement June 202313/08/2023
202306 – Bank Reconciliation June 202313/08/2023
202305 – Summary of Receipts and Payments for Year End 2022 and 2322/05/2023
202305 – Receipts and Payments Summary 30-04-202322/05/2023
202305 – Finance Overview and Primary Controls22/05/2023
202305 – Earmarked Reserves 202322/05/2023
202305 – Detailed Receipts and Payments by Budget Headings 30-04-202322/05/2023
202305 – Bank Reconciliation 30-04-202322/05/2023
202305 – Annual Return 202322/05/2023
202304 – Detailed Receipts and Payments by Budget Heading 31-03-202322/05/2023
202304 – Cashbook Report 31-03-202322/05/2023
202304 – Bank Reconciliation 31-03-202322/05/2023
202303 – Detailed Receipts and Payments by Budget Headings 28-02-202322/05/2023
202303 – Cashbook Report 28-02-202322/05/2023
202303 – Bank Reconciliation 28-02-202322/05/2023
202302 – Detailed Receipts and Payments by Budget Headings 31-01-202322/05/2023
202302 – Climate Impacts on Parish Councils Outcomes and Approach22/05/2023
202302 – Cashbook Report 31-01-202322/05/2023
202302 – Cashbook Report 30-01-202322/05/2023
202301 – Summary of Receipts and Payments for Year 2021/22 and 2022/2322/05/2023
202301 – Detailed Receipts and Payments by Budget Headings 31-12-202222/05/2023
202301 – Cashbook Report 31-12-202222/05/2023
202301 – Cashbook Report 31-12-202222/05/2023
202301 – Bank Reconciliation 31-12-202222/05/2023
202301 – Annual Budget Report 2023/2422/05/2023
202212 – Summary Receipts and Payments for Year Ended 2022 and 202322/05/2023
202212 – Detailed Receipts and Payments by Budget Headings 30-11-202222/05/2023
202212 – Cashbook Report 30-11-202222/05/2023
202212 – Bank Reconciliation 30-11-202222/05/2023
20221121 – Detailed Receipts and Payments by Budget Headings 21-11-202222/05/2023
202211 – Summary Receipts and Payments for Year End 2022 and 202322/05/2023
202211 – Cashbook Report 31-10-202222/05/2023
202211 – Bank Reconciliation 31-10-202222/05/2023
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