Internal Audit Documents 2019-20 Part 2 Bank Statements & Bank Reconciliations TSB Current Account File Uploaded: 1 August 2020 984.5 KB TSB Deposit Account File Uploaded: 1 August 2020 75.2 KB Interest Received on Deposit Account File Uploaded: 1 August 2020 403.2 KB Accounts, Fund Summary, Budget Monitoring, Account Summary, Reserves, all at Year End 31 March 2020 Accounts to 31 March 2020 File Uploaded: 1 August 2020 31.6 KB Fund Summary at 31 March 2020 File Uploaded: 1 August 2020 39.8 KB Budget Monitoring at 31 March 2020 File Uploaded: 1 August 2020 14.4 KB Account Summary at 31 March 2020 File Uploaded: 1 August 2020 77.3 KB Reserve Breakdown at 31 March 2020 File Uploaded: 1 August 2020 43.6 KB Other Documents COVID-19: Emergency Delegation of Chideock Parish Council Functions File Uploaded: 1 August 2020 51.9 KB Bridport Town Council Lengthsman Agreement File Uploaded: 1 August 2020 97.3 KB PAYE - April - June 2019 File Uploaded: 1 August 2020 6.7 KB PAYE - July - September 2019 File Uploaded: 1 August 2020 6.7 KB PAYE - October - December 2019 File Uploaded: 1 August 2020 9.2 KB PAYE - January - March 2020 File Uploaded: 1 August 2020 6.7 KB Foss Ochard Car Park Account File Uploaded: 1 August 2020 8.3 KB Foss Orchard Business Rates File Uploaded: 1 August 2020 311.6 KB VAT Re-claim 2018 - 2019 File Uploaded: 1 August 2020 83.5 KB VAT Re-claim 2019 - 2020 File Uploaded: 1 August 2020 58.3 KB