Financial Reports
In this section, you will find quarterly and annual reports to the Council incorporating detailed receipts and payments, bank and account reconciliations, budget forecasts/reviews and a quarterly screenshot of the Council's Working Cashbook including all payments over £100.
Note that the Council's financial year runs from 1st April - 31st March and all financial information is stored in this format so the quarterly reporting will encompass the following dates:
Note that the Council's financial year runs from 1st April - 31st March and all financial information is stored in this format so the quarterly reporting will encompass the following dates:
- Q1 = 1st April - 30th June
- Q2 = 1st July - 30th September
- Q3 = 1st October - 31st December
- Q4 = 1st January - 31st March
April 2018 - March 2019 Financial Reports
Asset Register
Employers Liability Insurance Certificate
Annual Return
Internal Audit Reports
Historic Reports
The Council keeps a minimum of 6 years of financial reports, annual returns and audits which are available to inspect upon request.