Archives
12th April 2022 Full Council Agenda
Unity Bank Reconciliation to 31 March 2022
Unity Trust Payments and Receipts in March 2022
Bank – Cash and Investment Reconciliation as at 31 March 2022
Cashbook transactions totalling £500.00 or more year ending 31 March 2022
Briefing Note for item 56 on the agenda
Briefing Note for item 60 on the agenda
7th December 2021 Finance Committee
1. 7th December 2021 Finance Agenda
2. SPC Finance Committee Terms of Reference
3. Background information for the Finance Committee Meeting
5. Bank Reconciliation to 30 October 2021
6. Receipts and Payments made October 2021
7. Unity Trust Statement 31 October 2021
8. Unity Trust Bank Reconciliation to 30 November 2021
9. Unity Trust Receipts and Payments November 2021
10. Unity Trust Statement to 30 November 2021
19th October Full Council Agenda
19th October 2021 Full Council Agenda
Annual Budget – By Centre Council Annual Budget – By Centre Sports Pavilion to end September 2021 Bank Reconciliation to 30th September 2021 Earmarked Reserves Finance Narrative Full Council October 19th 2021 Payments to be made October 2021 Receipts and Payments as per September Bank Statement Unity Bank Statement to 30th September 2021