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Finance 2022/23

EOY 2022/23 Bank Reconciliation File Uploaded: 6 April 2023 48.5 KB EOY 2022/23 List of all Receipts and Payments File Uploaded: 6 April 2023 384 KB Agreed Budget 2023/24 File Uploaded: 3 May 2023 164.7 KB Q3 2022/23 Bank Reconciliation File Uploaded: 9 January 2023 58.1 KB Q3 2022/23 List of Payments File Uploaded: 9 January 2023 234.8 KB Q3 2022/23 List of Receipts File Uploaded: 9 January 2023 76.7 KB Reserves as at 19.10.22 File Uploaded: 15 October 2022 48.8 KB Q2 2022/23 Bank Reconciliation File Uploaded: 15 October 2022 47.8 KB Q2 2022/23 List of Payments File Uploaded: 15 October 2022 159.2 KB Q2 2022/23 List of Receipts File Uploaded: 20 November 2022 72.8 KB Q1 2022/23 Bank Reconciliation File Uploaded: 28 September 2022 58.2 KB Q1 2022/23 List of Payments File Uploaded: 28 September 2022 136.5 KB Q1 2022/23 List of Receipts File Uploaded: 28 September 2022 71.2 KB