Financial Reports

Receipts and Payments (Quarter 2 – 2020/21) (40 kB)

Budget Monitoring Statement (Quarter 2 – 2020/21) (76 kB)

Ledger 1.4.20-30.9.20 (65 kB)

Ledger (1.4.20-31.8.20) (61 kB)

Certificate of Exemption 2019-20 (641 kB)

Receipts and Payments (Quarter 1 – 2020/21) (35 kB)

Budget Monitoring (Quarter 1 – 2020/21) (62 kB)

Ledger (1.4.20-30.6.20) (51 kB)

Bank Reconciliation 2019-20 (123 kB)

Explanation of Variances 2019-20 (112 kB)

AGAR 2019-20 (801 kB)

Ledger 1.4.20-31.5.20 (50 kB)

Risk Assessment 2020/21 (40 kB)

Annual Governance and Accountability Return 2019/20 (3 MB)

Ledger 1.4.20 – 30.4.20 (47 kB)

Asset Register 2019-20 (113 kB)

Receipts and Payments 2019-20 (Full Year) (39 kB)

Ledger 1.4.19-31.3.20 (Full Year) (85 kB)

Budget Monitoring Statement 2019-20 (Full Year) (73 kB)

Ledger 1.4.19 – 31.3.20 (81 kB)