Ref: 07/23 – 7th March 2024

Finance Report

Payment Sheet

Budget Monitoring to end of November

Update on Internal Audit Action Plan

____________________________________________________________________________________________________________________________________________________________________________________

Ref: 12/25 – January 2025

Finance Report

Payment Sheet

Budget Monitoring to end of November

Update on Internal Audit Action Plan

____________________________________________________________________________________________________________________________________________________________________________________

Ref: 11/24 – November 2024

Finance Report

Payment Sheet

Budget Monitoring to end of November

Update on Internal Audit Action Plan

____________________________________________________________________________________________________________________________________________________________________________________

Ref: 10/24 – September 2024

Finance Report

Payment Sheet

Budget Monitoring to end of September

Update on Internal Audit Action Plan

___________________________________________________________________________________________________________________________________________________________________________________

Ref: 09/24 – July 2024

Finance Report

Payment Sheet

Reconciliation of Accounts – still couldn’t be done no statement from the Bank

Budget Monitoring Review to end July

Internal Audit Action Plan – Agreed

Finance Spreadsheet – agreed headings

____________________________________________________________________________________________________________________________________________________________________________________

Ref: 08/24 – May 2024

Finance Report

Payment Sheet

Reserves for 2023 – 24

Internal Audit Report and Letter

Internal Audit Action Plan – agreed

Bank Signatories

End of Year accounts 2022-23

Certificate of Exemption

Annual Governance Statement

Accounting Statement

Electors Rights

Statement of Variance