MONEY MANAGEMENT
Finance
Under the Transparency Code all local authorities with an income/spend under £25k must publish certain information in return for an audit exemption. The information to be published is in given in Annex A of the code.
Details of all expenditure on a monthly basis can be viewed in the minutes of meetings on the meetings page.
| Date | Document |
|---|---|
| 8 Jan 2024 | Precept Notice |
| 27 Nov 2023 | Budget |
| Date | Document |
|---|---|
| 20 May 2024 | Annual Internal Audit Report 2023-24 |
| 20 May 2024 | Internal Auditors Report 2023-24 |
| 20 May 2024 | Explanation of Variances 2023-24 |
| 20 May 2024 | Accounting Statement 2023-24 |
| 20 May 2024 | Annual Governance Statement 2023-24 |
| 20 May 2024 | Certificate of Exemption 2023-24 |
| 20 May 2024 | Notice of Public Rights 2023-24 |
| 20 May 2024 | Summary of Your Rights 2023-24 |
| 01 Apr 2024 | Items Over £100 2023-24 |
| 01 Apr 2024 | Bank Reconciliation 2023-24 |
| 01 Apr 2024 | Asset Register 2023-24 |
| 9 Jan 2023 | Precept Notice |
| 9 Jan 2023 | Budget |
| Date | Document |
|---|---|
| 31 Jul 2023 | Closure of Accounts 2022-23 |
| 15 May 2023 | Expenditure Over £100 2022-23 |
| 15 May 2023 | Annual Internal Audit-Report 2022-23 |
| 15 May 2023 | Internal Audit-Checklist 2022-23 |
| 15 May 2023 | Explanation of Variances 2022-23 |
| 15 May 2023 | Accounting Statement 2022-23 |
| 15 May 2023 | Annual Governance Statement 2022-23 |
| 15 May 2023 | Assets Register 2022-23 |
| 15 May 2023 | Bank Reconciliation 2022-23 |
| 15 May 2023 | Certificate of Exemption 2022-23 |
| 15 May 2023 | Notice of Public Rights 2022-23 |
| 15 May 2023 | Summary of Your Rights 2022-23 |
| Date | Document |
|---|---|
| 12 Oct 2022 | Closure Of Accounts 2021-22 |
| 11 May 2022 | Annual Internal Audit Report 2021-22 |
| 11 May 2022 | Explanation of Variances 2021-21 |
| 11 May 2022 | Accounting Statement 2021-22 |
| 11 May 2022 | Annual Governance Statement 2021-22 |
| 11 May 2022 | Asset Register 2021-22 |
| 11 May 2022 | Bank Reconciliation 2021-22 |
| 11 May 2022 | Certificate of Exemption 2021-22 |
| 11 May 2022 | Notice of Public Rights 2021-22 |
| 11 May 2022 | Summary of Your Rights 2020-21 |
| Date | Document |
|---|---|
| 10 Oct 2021 | Closure Of Accounts 2020-21 |
| 06 May 2021 | Unsigned Annual Internal Audit Report 2020-21 |
| 06 May 2021 | Explanation of Variances 2020-21 |
| 06 May 2021 | Accounting Statements 2020-21 |
| 06 May 2021 | Annual Governance Statement 2020-21 |
| 06 May 2021 | Assets Register 2020-21 |
| 06 May 2021 | Bank Reconciliation 2020-21 |
| 06 May 2021 | Certificate of Exemption 2020-21 |
| 06 May 2021 | Notice of Public Rights 2020-21 |
| 06 May 2021 | Summary of Your Rights 2020-21 |
| Date | Document |
|---|---|
| 16 Sep 2020 | Closure of Accounts 2019-20 |
| 25 Jul 2020 | Summary of Your Rights 2019-20 |
| 25 Jul 2020 | Bank Reconciliation 2019-2020 |
| 25 Jul 2020 | Accounting Statements 2019-20 |
| 25 Jul 2020 | Notice of Public Rights 2019-20 |
| 25 Jul 2020 | Assets Register 2019-20 |
| 25 Jul 2020 | Explanation of Variances 2019-20 |
| 25 Jul 2020 | Certificate of Exemption 2019-20 |
| 25 Jul 2020 | Annual Governance Statement 2019-20 |
| 25 Jul 2020 | Unsigned Annual Internal Audit Report 2019-20 |
| 24 Apri 2020 | Delayed Period of Exercise of Public Rights 2019-20 |
| Date | Document |
|---|---|
| 19 Sep 2019 | Closure of Accounts 2018-19 |
| 30 Jun 2019 | Explanation of variances 2018-19 |
| 13 Jun 2019 | Accounting Statements 2018-19 |
| 13 Jun 2019 | Annual Governance Statement 2018-19 |
| 13 Jun 2019 | Assets Register 2018-19 |
| 13 Jun 2019 | Annual Internal Audit Report 2018-19 |
| 13 Jun 2019 | Bank Reconciliation 2018-19 |
| 13 Jun 2019 | Certificate of Exemption 2018-19 |
| 13 Jun 2019 | Notice of Public Rights 2018-19 |
| 13 Jun 2019 | Summary of your rights 2018-19 |
| Date | Document |
|---|---|
| 18 Jun 2018 | Accounting Statements 2017-18 |
| 18 Jun 2018 | Governance Statement 2017-18 |
| 18 Jun 2018 | Assets Register 2017-18 |
| 18 Jun 2018 | Internal Audit Cert 2017-18 |
| 18 Jun 2018 | Bank Reconciliation 2017-18 |
| 18 Jun 2018 | Certificate of Exemption 2017-18 |
| 18 Jun 2018 | Summary of Rights 2017-18 |
| 18 Jun 2018 | Notice of Public Rights 2017-18 |
| Date | Document |
|---|---|
| 21 Sep 2017 | External Auditor Certificate 2016-17 |
| 21 Sep 2017 | Notice of conclusion of audit 2016-17 |
| 20 Jun 2017 | Updated Bank Reconciliation 2017 |
| 18 Jun 2017 | Summary of Rights 2016-17 |
| 18 Jun 2017 | Notice of Public Rights 2016-17 |
| 18 Jun 2017 | Internal Audit Cert 2016-17 |
| 18 Jun 2017 | Accounts Statement 2016-17 |
| 18 Jun 2017 | Governance Statement 2016-17 |
| 18 Jun 2017 | Bank Reconciliation 2016-17 |
| Date | Document |
|---|---|
| 28 Sep 2016 | Bank Reconciliation 2015-16 |
| 28 Sep 2016 | Notice of Conclusion of Audit 2015-16 |
| 26 Sep 2016 | External Audit Certificate 2015-16 |
| 15 Jun 2016 | Assets register 2015-16 |
| 15 Jun 2016 | Annual Governance statement 2015-16 |
| 15 Jun 2016 | Annual Accounts Statement 2015-16 |
| 15 Jun 2016 | Internal Audit 2015-16 |
| 15 Jun 2016 | Notice of Public Rights 2015-16 |
| 15 Jun 2016 | Summary of Rights 2015-16 |