Finance

 

PUBLIC WORKS LOAN REPAYMENT PLAN 2020- 2028

 

2021 - 2022

Budget

 

2020 -2021

May Report                     July Report                    September Report                    November Report                    January Report                          March Report  

END OF YEAR REPORTS

Final Cash Book           Annual Return - Draft        Explanation of Variances      Asset Register           Notice of Audit Inspection Period                Items Exceeding £100           PWLB Statement           Bank Reconcilliation

 

2019 - 2020

May Report                     July Report                    September Report                     December Report           January Report                     March Report 

END OF YEAR REPORTS

Certificate of Exemption           Final Cash Book           Accounting  and Governance  Statements          Accounting Statement with Justification of Differences           Asset Register           Notice of Audit Inspection Period           Internal Auditor's Report          Items Exceeding £100           PWLB Statement 

 

2018 - 2019

May Report                     July Report 

END OF YEAR REPORTS

Certificate of Exemption           Final Cash Book           Accounting  and Governance  Statements          Accounting Statement with Justification of Differences           Asset Register           Notice of Audit Inspection Period           Internal Auditor's Report           Items Exceeding £100 

 

2017 - 2018

May Report                     July Report                               September Report           November Report                     January Report                    March Report 

END OF YEAR REPORTS

Items Over £100           Certificate of Exemption           Final Cash Book           Accounting  and Governance  Statements           Accounting Statement with Justification of Differences           Asset Register           Notice of Audit Inspection Period           Internal Auditor's Report 

 

2016 - 2017

May Report                     July Report                     September Report                      November Report                     January Report                    March Report 

END OF YEAR REPORTS

VAT Claim                                       Items Over £100 

Financial Statement for Annual Meetings           Final Cash Book           Accounting and Governance Statements           Accounting Statement with Justification of Differences           Asset Register           Notice of Audit Inspection Period           Notice of Conclusion of Audit           Internal Auditor's Report           External Auditor's Opinion 

 

2015 - 2016

July Report                     September Report                     November Report              January Report                     March Report 

END OF YEAR REPORTS 

Accounting Statement for Annual Return and Justification of Differences           Asset Register           Year End Financial Statement for Annual Meetings           Annual Governance Statement           Notice of Audit Inspection Period           Notice of Conclusion of Audit           External Auditor's Opionion 

 

2014 - 2015

End of Year Statement 

Governance Statement and Justification for Differences          Financial and General Risk Assessment Adopted on 7 March 2013           Bank Reconcilliation           Audit Return           Asset Register           Budget 

 

2013 - 2014 

Financial Statement           Audit Return           2013 - 2014 Budget 

 

ARCHIVE

2012 - 2013 Year End Financial Statement 

2012 - 2013 Budget 

2011 - 2012 Year End Financial Statement