Financial Documents

View all of our financial documents by type and year

Finances 2025 - 2026

General Reports
  • External Audit Report
  • Annual Governance and Accountability Return 2024/2025
  • Annual Accounts Part 1
  • Annual Accounts Part 2
Budget Monitoring
  • Budget Monitoring July 26
  • Budget Monitoring April 26
  • Budget Monitoring March 26
  • Budget Monitoring February 26
Bank Reconciliation
  • Bank Reconciliation April 26
  • Bank Reconciliation March 26
  • Bank Reconciliation February 26
  • Bank Reconciliation January 26
Payments
  • Payments April 26
  • Payments March 26
  • Payments February 26
  • Payments January 26
Receipts
  • Receipts April 26
  • Receipts March 26
  • Receipts February 26
  • Receipts January 26
Petty Cash
  • Petty Cash November 25
  • Petty Cash October 25
  • Petty Cash September 25
  • Petty Cash August 25