Accounts & Finance

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Financial Year 2021-22

Notice of Audit Conclusion

Notice of Public Rights & Publication of Unaudited Annual Governance Accountability Return (Exempt Authority) 2021/22

Declaration of Status of Published Accounts 2022

Annual Governance & Accountability Return 2021/22, Part 2 (Exempt Authority), including Internal Audit Report

Receipts List Q4/2021-22

Payments List Q4/2021-22

End of Year Budget Performance Report

Forecast Receipts & Payments (January 2022)

Budget Tracker Q3/2021-22

Receipts List Q3/2021-22

Payments List Q3/2021-22

Monthly Forecast Receipts and Payments

Budget Tracker H1/2021-22

Receipts List – H1/2021-22

Payments List – H1/2021-22

Budget 2021-2022 – Updated April 2021

EGPC Precept Modelling 2021-22

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Financial Year 2020-21

Notice of Audit Conclusion

Exercise Of Public Rights (Exempt Authorities) 2021-22

Notice of Public Rights & Publication of Unaudited Annual Governance Accountability Return (Exempt Authority) 2020/21

Annual Governance & Accountability Return 2020/21, Part 2 (Exempt Authority), including Internal Audit Report

End of Year Bank Reconciliation

Budget Tracker Q4

Payments and Receipts Summary Q4

Payments Register Q4

Receipts Register Q4

Budget Tracker Q3

Payments and Receipts Summary Q3

Payments Register Q3

Receipts Register Q3

Budget Tracker Q2

Payments and Receipts Summary Q2

Payments Register Q2

Receipts Register Q2

Budget Tracker Q1

Payments and Receipts Summary Q1

Payments Register Q1

Receipts Register Q1

Budget Overview 2020-21 (Updated June 2020)

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Financial Year 2019-20

Notice of Audit Conclusion

Notice of Public Rights & Publication of Unaudited Annual Governance & Accountability Return (Exempt Authority) 2019-2020

Annual Governance & Accountability Return 2019/20, Part 2 (Exempt Authority), including Internal Audit Report

Budget Tracker (End of Year)

Bank Reconciliation (End of Year)

Payments & Receipts Summary

Payments Register End of Year

Receipts Register End of Year

Budget Tracker Q3

Payments Register Q3

Receipts Register Q3

Budget Tracker Q2 (H1)

Payments Register Q2 (H1)

Receipts Register Q2 (H1)

Budget Tracker Q1

Payments Register Q1

Receipts Register Q1

2019-20 Budget Overview

VAT Tracker (Apr 2019-Mar 2020)

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Financial Year 2018-19

Annual Governance & Accountability Return 2018/19, Part 2 (Exempt Authority), including Internal Audit Report, 2018-2019

Explanation-of-variances-2018-19 AGAR

Notice of Public Rights & Publication of Unaudited Annual Governance & Accountability Return (Exempt Authority) 2018-2019

End of Year Bank Reconciliation Adopted

Payments & Receipts Summary Adopted

Payments Register 2018-19 Adopted

Receipts Register 2018-19 Adopted

Budget Tracker Q3 2018-2019

Budget Tracker H1 2018-2019

Budget Overview 2018-19

VAT Tracker (Apr 2018-Mar 2019)

Financial Year 2017-18

Annual Governance & Accountability Return 2017/18, Part 2 (Exempt Authority), including Internal Audit Report, 2017/18

Notice of Public Rights & Publication of Unaudited Annual Governance & Accountability Return (Exempt Authority) 2017/18

Bank Reconciliation 2017-2018 Balance Sheet

Bank Reconciliation Summary 2017-2018

Payments and Receipts Summary 2017-2018

H2 & EOY Budget Tracker (Apr 2017 – Mar 2018)

H1 Budget Tracker (Apr-Sept 2017)

VAT Tracker (Apr 2017 – Mar 2018)

VAT Tracker May 2015-Mar 2017

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Financial Year 2016-17

Audit Conclusion Notice 2017

Annual Return 2016-2017 – Certified

Declaration of Status 2017

Local Audit & Accountability Act 2014

Exercise of Public Rights Notice 2017

Schedule C1 Variances & Analysis 2017

Annual Return 2016-2017 – Unaudited

Internal Audit Report (HALC) 2016-2017

Bank Reconciliation 2016-2017

Bank Reconciliation Summary 2016-2017

Payments and Receipts Summary 2016-17

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Financial Year 2015-16

Bank Reconciliation Financial Year ending 31 March 2016

Payments and Receipts 2015-16 Final