Financial Monthly Accounts 2023 – 24

Ref: 07/23 – 7th March 2024

Finance Report

Payment Sheet

Budget Monitoring to end of November

Update on Internal Audit Action Plan

____________________________________________________________________________________________________________________________________________________________________________________

Ref: 06/23 – 18th January 2024

Finance Report

Payment Sheet

Budget Monitoring to end of November

Update on Internal Audit Action Plan

____________________________________________________________________________________________________________________________________________________________________________________

Ref: 05/23 – 2nd November 2023

Finance Report

Payment Sheet

Budget Monitoring to end of November

Update on Internal Audit Action Plan

____________________________________________________________________________________________________________________________________________________________________________________

Ref: 04/23 – 13th September 2023

Finance Report – Approved

Payment Sheet – Approved

Budget Monitoring to end of September – Approved

Update on Internal Audit Action Plan – Approved

___________________________________________________________________________________________________________________________________________________________________________________

Ref: 03/23 – 13th July 2023

Finance Report – Approved

Payment Sheet – Approved

Budget Monitoring Review to end July – Approved

Internal Audit Action Plan – Approved

Finance Spreadsheet – Approved

____________________________________________________________________________________________________________________________________________________________________________________

Ref: 02/23 – 11th May 2023

Finance Report – Approved

Payment Sheet – Approved

Reserves for 2023 – 24 – Approved

Internal Audit Report and Letter

Internal Audit Action Plan – Approved

Bank Signatories – Approved

End of Year accounts 2022-23

Certificate of Exemption

Annual Governance Statement

Accounting Statement

Electors Rights

Statement of Variance

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