Finance

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

2022/2023

Annual Publications
2022/2023 Bank Reconciliation and Full Year Accounts.
2022/2023 Internal Auditor’s Report (Interim)
2022/2023 Internal Auditor’s Report (Final).
2022/2023 Internal Auditor’s Certificate AGAR.
2022/2023 Final Annual Governance Statement AGAR – DRAFT
2022/2023 Final Annual Accounting Statement AGAR – DRAFT,
2022/2023 Explanation of Variances 22-23.
2022/2023 Notice of the period for the exercise of Public Rights and other information required by Regulation 15 (2) Accounts and Audit Regulations.
2022/2023 Asset Register
2022/2023 Risk Register

2022/2023 External auditors interim certificate

Bank Reconciliation/Schedule of Payments
2022/2023 Qtr 1
2022/2023 Qtr 2
2022/2023 Qtr 3
2022/2023 Qtr 4

Budget Monitor
2022/2023 Qtr 1&2
2022/2023 Qtr 3
2022/2023 Qtr 4

Budget
2023/2024 Budget. Approved 7 Nov 22 (117/22)

2021/2022

Annual Publications
2021/2022 Bank Reconciliation and Full Year Accounts.
2021/2022 Internal Auditor’s Report (Interim) For council 8 November 2021.
2021/2022 Internal Auditor’s Report (Final).
2021/2022 Internal Auditor’s Certificate AGAR.
2021/2022 Certificate of Exemption from Audit
2021/2022 Final Annual Governance Statement AGAR
2021/2022 Final Annual Accounting Statement AGAR,
2021/2022 Explanation of Variances 21-22.
2021/2022 Notice of the period for the exercise of Public Rights and other information required by Regulation 15 (2) Accounts and Audit Regulations.
2021/2022 Asset Register
2021/2022 Risk Register

Budget Monitor
2021/2022 Qtr 1
2021/2022 Qtr 2
2021/2022 Qtr 3
2021/2022 Qtr 4

Bank Reconciliation/Schedule of Payments
2021/2022 Qtr 1
2021/2022 Qtr 2
2021/2022 Qtr 3
2021/2022 Qtr 4

Budget
2021/2022 Budget. Approved 18 January 2021 (105/20)

2020/21

Annual Publications
2020/2021 Bank Reconciliation and Full Year Accounts, Approved 12 April 2021 (174/20)
2020/2021 Internal Auditor’s Report (Interim) Approved 2 November 2020 (072/20)
2020/2021 Internal Auditor’s Report (Final). Approved 6 May 2021 (010/21.1)
2020/2021 Internal Auditor’s Certificate. Approved 6 May 2021 (010/21.2)
2020/2021 Certificate of Exemption from Audit. Approved 6 May 2021 (012/21)
2020/2021 Final Annual Governance Statement AGAR, Subject to Audit. Approved 6 May 2021 (013/21)
2020/2021 Final Annual Accounting Statement AGAR, Subject to Audit. Approved 6 May 2021 (014/21)
2020/2021 Analysis of Variances. Approved 6 May 2021 (011/21)
2020/2021 Notice of the period for the exercise of Public Rights and other information required   by Regulation 15 (2) Accounts and Audit Regulations. Approved 6 May 2021 (015/21)
2020/2021 Asset Register. Reviewed and confirmed 1 March 2021 (146/20)
2020/2021 Risk Register – Reviewed and confirmed 1 March 2021 (145/20)

Budget Monitor
2020/2021 Qtr 1
2020/2021 Qtr 2
2020/2021 Qtr 2 (restated)
2020/2021 Qtr 3
2020/2021 Qtr 4

Bank Reconciliation/Schedule of Payments
2020/2021 Qtr 1
2020/2021 Qtr 2
2020/2021 Qtr 3
2020/2021 Qtr 4

Budget
2020/2021 Budget. Approved 13 January 2020 (123/19)

2019/20

Annual Publications
2019/2020 External Auditor’s Certificate
2019/2020 Notice of Conclusion of Audit Published 27 October 2020
2019/2020 Bank Reconciliation and Full Year Accounts Approved 3 August 2020 (003/20.3)
2019/2020 Internal Auditor’s Report (Interim) Approved 2 December 2019 (115/19)
2019/2020 Internal Auditor’s Report (Final) Approved 3 August 2020 (004/20.1)
2019/2020 Internal Auditor’s Certificate Received 3 August 2020 (004/20.2)
2019/2020 Annual Governance Statement AGAR, Subject to Audit, 4 August 2020 (005/20)
2019/2020 Annual Accounting Statement AGAR, Subject to Audit, 4 August 2020 (006/20)
2019/2020 Analysis of Variances Uploaded 30 April 2020
2019 2020 Coronavirus Emergency Regulation changes AGAR 2019 2020 (pkf LittleJohn uploaded 30 April 2020)
2019/2020 Notice of the period for the exercise of Public Rights and other information required by Regulation 15 (2) Accounts and Audit Regulations. (Authorised 3 August 2020 (007.20)
2019/2020 Asset Register  Reviewed 13 January 2020  (131/19)
2019/2020 Risk Register Reviewed 13 January 2020  (132/19)

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 2 (Restated)
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 (re-approved 4/3/2019, 155/18)
2017/2018 Asset Register (Schedule 2 Street Furniture, re-approved 4/3/2019, 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