Here you will find links to the our accounting reports. These are in PDF format.
Combined Financial Information
These documents contains the combined financial information to-date.
This includes:
- Receipts and Payments
- AGAR (Section 2) Accounting Statement
- Cashbook
- Bank Reconciliation
- Budget Monitor
Annual Governance and Accountability (AGAR) Statement for previous Financial Years
Summary and Explanation of Variances Report(s)
Not required
Bank Reconciliation
See the Combined Financial Information section for the latest Bank Reconciliation.
Cashbook Summary
Budget Monitor
Community Infrastructure Levy (CIL) Annual Statement
Spending over £100
Here you will find a list of items of expenditure over £100.00.