MONEY MANAGEMENT

Finance

Under Transparency Code councils must list:- all items of expenditure above £100 (paragraph 13-15 of the code), end of year accounts (paragraphs 16 – 27 of the code), annual governance statements (paragraphs 18 and 19 of the code) and internal audit reports (paragraphs 20-22 of the code). Details of all expenditure on a monthly basis can be viewed in the minutes of previous meetings which, in turn, can be viewed in the Agendas and Minutes page.

DateDocument
15 May 2023Expenditure Over £100 2022-23
15 May 2023Annual Internal Audit-Report 2022-23
15 May 2023Internal Audit-Checklist 2022-23
15 May 2023Explanation of Variances 2022-23
15 May 2023Accounting Statement 2022-23
15 May 2023Annual Governance Statement 2022-23
15 May 2023Assets Register 2022-23
15 May 2023Bank Reconciliation 2022-23
15 May 2023Certificate of Exemption 2022-23
15 May 2023Notice of Public Rights 2022-23
15 May 2023Summary of Your Rights 2022-23
DateDocument
12 Oct 2022Closure Of Accounts 2021-22
11 May 2022Annual Internal Audit Report 2021-22
11 May 2022Explanation of Variances 2021-21
11 May 2022Accounting Statement 2021-22
11 May 2022Annual Governance Statement 2021-22
11 May 2022Asset Register 2021-22
11 May 2022Bank Reconciliation 2021-22
11 May 2022Certificate of Exemption 2021-22
11 May 2022Notice of Public Rights 2021-22
11 May 2022Summary of Your Rights 2020-21
DateDocument
10 Oct 2021Closure Of Accounts 2020-21
06 May 2021Unsigned Annual Internal Audit Report 2020-21
06 May 2021Explanation of Variances 2020-21
06 May 2021Accounting Statements 2020-21
06 May 2021Annual Governance Statement 2020-21
06 May 2021Assets Register 2020-21
06 May 2021Bank Reconciliation 2020-21
06 May 2021Certificate of Exemption 2020-21
06 May 2021Notice of Public Rights 2020-21
06 May 2021Summary of Your Rights 2020-21
DateDocument
16 Sep 2020Closure of Accounts 2019-20
25 Jul 2020Summary of Your Rights 2019-20
25 Jul 2020Bank Reconciliation 2019-2020
25 Jul 2020Accounting Statements 2019-20
25 Jul 2020Notice of Public Rights 2019-20
25 Jul 2020Assets Register 2019-20
25 Jul 2020Explanation of Variances 2019-20
25 Jul 2020Certificate of Exemption 2019-20
25 Jul 2020Annual Governance Statement 2019-20
25 Jul 2020Unsigned Annual Internal Audit Report 2019-20
24 Apri 2020Delayed Period of Exercise of Public Rights 2019-20
DateDocument
19 Sep 2019Closure of Accounts 2018-19
30 Jun 2019Explanation of variances 2018-19
13 Jun 2019Accounting Statements 2018-19
13 Jun 2019Annual Governance Statement 2018-19
13 Jun 2019Assets Register 2018-19
13 Jun 2019Annual Internal Audit Report 2018-19
13 Jun 2019Bank Reconciliation 2018-19
13 Jun 2019Certificate of Exemption 2018-19
13 Jun 2019Notice of Public Rights 2018-19
13 Jun 2019Summary of your rights 2018-19
DateDocument
18 Jun ​2018Accounting Statements 2017-18
18 Jun ​2018Governance Statement 2017-18
18 Jun ​2018Assets Register 2017-18
18 Jun ​2018Internal Audit Cert 2017-18
18 Jun ​2018Bank Reconciliation 2017-18
18 Jun ​2018Certificate of Exemption 2017-18
18 Jun ​2018Summary of Rights 2017-18
18 Jun ​2018Notice of Public Rights 2017-18
DateDocument
21 Sep 2017External Auditor Certificate 2016-17
21 Sep 2017Notice of conclusion of audit 2016-17
20 Jun 2017Updated Bank Reconciliation 2017
18 Jun 2017Summary of Rights 2016-17
18 Jun 2017Notice of Public Rights 2016-17
18 Jun 2017Internal Audit Cert 2016-17
18 Jun 2017Accounts Statement 2016-17
18 Jun 2017Governance Statement 2016-17
18 Jun 2017Bank Reconciliation 2016-17
DateDocument
28 Sep 2016Bank Reconciliation 2015-16
28 Sep 2016Notice of Conclusion of Audit 2015-16
26 Sep 2016External Audit Certificate 2015-16
15 Jun 2016Assets register 2015-16
15 Jun 2016Annual Governance statement 2015-16
15 Jun 2016Annual Accounts Statement 2015-16
15 Jun 2016Internal Audit 2015-16
15 Jun 2016Notice of Public Rights 2015-16
15 Jun 2016Summary of Rights 2015-16