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Monthly Accounts 2023-24

Year-end Balance Sheet 2023-24 (31/3/24) File Uploaded: 5 April 2024 15.9 KB Quarter 4 Internal Control Checks File Uploaded: 5 April 2024 202.2 KB Accounts by Budget - To 31st March 2024 File Uploaded: 5 April 2024 46 KB Accounts by Budget - to 29th Feb 2024 File Uploaded: 13 March 2024 46 KB Accounts by Budget - to Jan 31st 2024 File Uploaded: 13 February 2024 46 KB Year-end projected Outturn 2024 - as at 12/2/24 File Uploaded: 13 February 2024 14.9 KB Internal Control Checklist Dec 23 File Uploaded: 10 January 2024 199.7 KB Accounts by Budget to 31st December 2023 File Uploaded: 9 January 2024 45.9 KB Quarter 3 Balance Sheet File Uploaded: 9 January 2024 15.9 KB Budget 2024-25 - (AGREED 11.12.23) File Uploaded: 20 December 2023 62.8 KB Accounts by Budget to 30th Nov 2023 File Uploaded: 20 December 2023 48.5 KB Accounts by Budget - to 31st Oct 2023 File Uploaded: 14 November 2023 45.2 KB Q2 Internal Control Confirmation File Uploaded: 16 October 2023 198.2 KB Accounts by Budget to 30/9/23 File Uploaded: 11 October 2023 45.2 KB I and E Accounts to 30/9/23 File Uploaded: 11 October 2023 18.4 KB Balance Sheet as at 30/9/23 File Uploaded: 11 October 2023 14.7 KB Accounts by Budget to August 31st 2023 File Uploaded: 13 September 2023 44.5 KB Earmarked Reserves update Sept 2023 File Uploaded: 13 September 2023 25.5 KB Accounts by Budget - To June 30th 2023 File Uploaded: 24 July 2023 49.6 KB Quarter 1 Balance Sheet File Uploaded: 24 July 2023 23.5 KB Quarter 1 Internal Control Confirmation File Uploaded: 24 July 2023 198.3 KB Accounts by Budget - To May 31st 2023 File Uploaded: 24 July 2023 47.7 KB Accounts by Budget - To April 30th 2023 File Uploaded: 24 July 2023 47.1 KB