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Finance

Finance, Wittersham Parish Council

Wittersham Parish Council provides a schedule of payments at Full Council meetings held each month, the payments listed as a supporting document of the agenda.  Once approved by Full Council, all expenditure will be published on the website on a monthly basis.  This exceeds the minimum requirement of the Data Transparency Code to publish expenditure items over £500 on a quarterly basis.

Receipts & Payments Account 2023/24 File Uploaded: 14 May 2024 12.2 KB Receipts & Payments Account 2022/23 File Uploaded: 29 June 2023 59 KB Receipts & Payments Account 2021/2022 File Uploaded: 14 April 2022 59 KB Receipts & Payments Account 2020/2021 File Uploaded: 14 June 2021 60.6 KB Receipts & Payments Account 2019/20 File Uploaded: 4 May 2020 11 KB Receipts & Payments Account 2018/19 File Uploaded: 9 April 2019 11 KB Receipts & Payments Account 2017/18 File Uploaded: 9 April 2019 10.5 KB Receipts & Payments Account 2016/17 File Uploaded: 10 October 2017 10 KB
End of Year Budget Statement 2023/24 File Uploaded: 14 May 2024 63.9 KB End of Year Budget Statement 2022/23 File Uploaded: 29 June 2023 64.3 KB End of Year Budget Statement 2021/2022 File Uploaded: 14 April 2022 63.7 KB End of Year Budget Statement 2020/2021 File Uploaded: 14 June 2021 63.8 KB End of Year Statement 2019/20 File Uploaded: 4 May 2020 15 KB End of Year Statement 2018/19 File Uploaded: 9 April 2019 15 KB End of Year Statement 2017/18 File Uploaded: 9 April 2019 15.5 KB End of Year Statement 2016/17 File Uploaded: 10 October 2017 31.5 KB Notice of Exercise of Public Rights File Uploaded: 12 June 2022 628.3 KB
Annual Return 20/21 Section 1 File Uploaded: 14 June 2021 654.9 KB Annual Return 20/21 Section 2 File Uploaded: 14 June 2021 673.8 KB Box 2 & 6 Variances explained. File Uploaded: 29 June 2021 13.4 KB Notice of Conclusion of Audit 20-21 File Uploaded: 29 September 2021 391.9 KB Audited Section 1 Annual Return 20-21 File Uploaded: 29 September 2021 1 MB Audited Section 2 Annual Return 20-21 File Uploaded: 29 September 2021 594.4 KB External Auditor's Report 20-21 File Uploaded: 29 September 2021 481.9 KB
Monthly Transaction Statement March 2025 unreconciled File Uploaded: 28 April 2025 13 KB