Finance

Hyperlinks will be added as documents are due, produced and published. The current Risk Register can be found on the page ‘Policies & Documents’

2019/20

Budget Monitor
2019/2020 Qtr 1
2019/2020 Qtr 2
2019/2020 Qtr 3
2019/2020 Qtr 4

Bank Reconciliation/Schedule of Payments
2019/2020 Qtr 1
2019/2020 Qtr 2
2019/2020 Qtr 3
2019/2020 Qtr 4

2018/19

Annual Publications
2018/2019 External Auditor’s Certificate (22 August 2019)
2018/2019 Notice of Conclusion of Audit (04 September 2019)
2018/2019 Internal Auditor’s Report (Interim) Approved 3/12/2018 110/18)
2018/2019 Internal Auditor’s Report (Final) (13/05/2019, 014/19)
2018/2019 Internal Auditor’s Certificate (AGAR 22/04/2019, 014/19)
2018/2019 Annual Governance & Accounting Statement Final
2018/2019 Analysis of Variances
2018/2019 Bank Reconciliation & Accounts (List of all internal transfers and items of expenditure, (Approved 8/4/2019, 170/18)
2018/2019 Notice of the period for the exercise of Public Rights and other information required by Regulation 15 (2) Accounts and Audit Regulations.
2017/2018 Asset Register (Approved 5/3/2019, 155/18)
2017/2018 Asset Register (Schedule 2 Street Furniture, Approved 5/3/2019, 155/18)

2018/19

Budget Monitor
2018/2019 Qtr 1
2018/2019 Qtr 2
2018/2019 Qtr 3
2018/2019 Qtr 4

Bank Reconciliation/Schedule of Payments
2018/2019 Qtr 1
2018/2019 Qtr 2
2018/2019 Qtr 3
2018/2019 Qtr 4

2017/18

Annual Publications
2017/2018 Certificate of Exemption from Limited Assurance Review (21 May 2018)
2017/2018 Internal Auditor’s Report (Interim)
2017/2018 Internal Auditor’s Report (Final)
2017/2018 Internal Auditor’s Report (AGAR)
2017/2018 Annual Governance Statement (21 May 2018)
2017/2018 Annual Accounting Statement (Subject to Audit) (21 May 2018)
2017/2018 Analysis of Variances
2017/2018 Bank Reconciliation
2017/2018 Notice of the period for the exercise of Public Rights and other information required by Regulation 15 (2) Accounts and Audit Regulations.
2017/2018 All Items of Expenditure
2017/2018 Asset Register (Approved 5 March 127/17)
2017/2018 Asset Register (Schedule 2 Street Furniture, Approved 5 Feb 111/17)

Budget Monitor

2017/2018 Qtr 1
2017/2018 Qtr 2
2017/2018 Qtr 3
2017/2018 Qtr 4

Bank Reconciliation
2017/2018 Qtr 1
2017/2018 Qtr 2
2017/2018 Qtr 3
2017/2018 Qtr 4

2016/17

Annual Publications
2016/2017 Notice of Conclusion of Audit
2016/2017 Annual Accounting Statement
2016/2017 Annual Governance Statement
2016/2017 All Items of Expenditure
2016/2017 Asset Register
2016/2017 Bank Reconciliation
2016/2017 Internal Auditor’s Report 

Budget Monitor
2016/2017 Qtr 1 (Interim)
2016/2017 Qtr 2
2016/2017 Qtr 3
2016/2017 Qtr 4

Bank Reconciliation
2016/2017 Qtr 1
2016/2017 Qtr 2
2016/2017 Qtr 3
2016/2017 Qtr 4

2015/16

Annual Publications
2015/2016 Annual Accounting Statement
2015/2016 Annual Governance Statement
2015/2016 All Items of Expenditure
2015/2016 Asset Register
2015/2016 Bank Reconciliation
2015/2016 Internal Auditor’s Report

Budget Monitor
2015/2016 Qtr 1
2015/2016 Qtr 2
2015/2016 Qtr 3
2015/2016 Qtr 4

Bank Reconciliation
2015/2016 Qtr 1
2015/2016 Qtr 2
2015/2016 Qtr 3
2015/2016 Qtr 4