Finance 2020/21
2020/21 List of all items of expenditure
File Uploaded: 7 April 2021
72.3 KB
Year End Expenditure 2020/21 (by cost code & centre)
File Uploaded: 7 April 2021
92.1 KB
Year End Income 2020/21 (by cost code & centre)
File Uploaded: 7 April 2021
81 KB
Year End Bank Reconciliation 2020/21
File Uploaded: 7 April 2021
57.6 KB
Reserves breakdown March 2021
File Uploaded: 7 April 2021
90 KB
Budget 2021/22 (agreed Jan 2021)
File Uploaded: 5 March 2021
163.1 KB
Reserves breakdown December 2020
File Uploaded: 17 January 2021
87.4 KB
Q3 Bank Reconciliation 2020/21
File Uploaded: 17 January 2021
48.9 KB
Q3 Expenditure 2020/21
File Uploaded: 17 January 2021
130.7 KB
Q3 Income 2020/21
File Uploaded: 17 January 2021
84.4 KB
Reserves breakdown October 2020
File Uploaded: 18 October 2020
49.5 KB
Q2 Bank Reconciliation 2020/21
File Uploaded: 18 October 2020
47.1 KB
Q2 Expenditure - half year - 2020/21
File Uploaded: 18 October 2020
167.9 KB
Q2 Income - half year - 2020/21
File Uploaded: 18 October 2020
116.4 KB
Q1 Bank Reconciliation 2020/21
File Uploaded: 18 October 2020
44.9 KB
Q1 Expenditure 2020/21
File Uploaded: 18 October 2020
123.7 KB
Q1 Income 2020/21
File Uploaded: 18 October 2020
97.9 KB