Finance
Annual Accounts 2023-24
Documents
| Document | File Size | File Type |
|---|---|---|
| 26 bank rec to march 31 2024 council | 14.28 KB | DOCX |
| 27 variance report | 9.66 KB | XLSX |
| AGAR 2023-24 | 5.00 MB | |
| Cash Book 2023-24 | 31.01 KB | XLSX |
| Notice of Conclusion of Audit | 14.06 KB | DOCX |
| Precept 2023-2024 | 11.30 KB | XLSX |
| january 19th 2023 schedule of payments & bank reconciliation | 14.53 KB | DOCX |
| PRECEPT 2023-24. Final Draft 18.1.23 | 14.25 KB | XLSX |
| 16032023 - schedule of payments and bank reconciliation | 14.60 KB | DOCX |
| 10052023 - schedule of payments and bank reconciliation | 15.81 KB | DOCX |
| APC expenditure since the last meeting (10th May 23) (002) | 15.68 KB | DOCX |
| 12072023 - schedule of payments and bank reconciliation | 15.68 KB | DOCX |
| 21092023 - schedule of payments and bank reconciliation | 15.17 KB | DOCX |
| 16112023 - schedule of payments and bank reconciliation | 15.25 KB | DOCX |