BANKING DATA 2024-2025
June 2025
`Bank Reconcilliation 1/4/25 – 30/6/25
Bank Reconciliation to 30 June
Budget comparison as at 7 July 2025
March 2025
Current Reconciliation March 2025
Beaudesert and Henley 24-25 CIL report
February 2025
Bank Reconciliation February 2025
January 2025
December 2024
BANK RECONCILIATION STATEMENT 01.12.2024- 31.12.2024
BUDGET COMPARISON UP TO 31.12.2024
November 2024
BANK RECONCILIATION STATEMENT 01.11.2024 – 30.11.2024
October 2024
BANK RECONCILIATION STATEMENT 01.10.2024 – 31.10.2024
September 2024
BANK RECONCILIATION STATEMENT, EXPENDITURE 01.09.2024 – 30.09.2024, BUDGET COMPARISON TO 30.09.2024
August 2024
BANK RECONCILIATION STATEMENT, EXPENDITURE 01.08.2024-31.08.2024, & BUDGET COMPARISON TO 31.08.2024
July 2024
BANK RECONCILIATION STATEMENT, EXPENDITURE 01.07.2024-31.07.2024, & BUDGET COMPARISON TO 31.07.2024
June 2024
BANK RECONCILIATION STATEMENT, EXPENDITURE 01.06.24-30.06.24, & BUDGET COMPARISON TO 30.06.24
May 2024
BANK RECONCILLIATION STATEMENT, EXPENDITURE 01.05.24-31.05.24, & BUDGET COMPARISON TO 31.05.24
April 2024
VAT CLAIM 2023-2024
The JPC have posted a claim for refunding VAT [126 PROVISION] expended during 2023-2024, amounting to £8,243.30. The attendent forms
ARE LISTED FOR INSPECTION HEREUNDER
and this item will appear on the AGENDA for the AGM to be held in May for final ratification.
COMPLETED CLAIM FORM 126 – 23-24
BANKING DATA
Download and print documents only if necessary here:
March [End of Year Reporting] 2024
YEAR-END RECONCILIATIONS & STATEMENT OF ACCOUNTS 23-24
February 2024
Banking Reconciliations 29.02.2024
Budget Comparison to 29.02.2024
January 2024
Banking Reconciliations 31.01.2024
Budget Comparison to 31.01.2024
December 2023
Banking Reconciliations to 31.12.2023
Budget Comparison to 31.12.2023
November 2023
DETAILED EXPENDITURE BY ACCOUNT HEADING NOVEMBER 2023
BANK RECONCILIATION NOVEMBER 2023
As from the 1st of December 2023 this page will display reconciliations for current, deposit and reserve banking accounts.
October 2023
MONTHLY BUDGET TRACKER OCTOBER 23
BANK RECONCILIATION OCTOBER 2023
DETAILED EXPENDITURE BY ACC REF OCTOBER 23
September 2023
MONTHLY BUDGET TRACKER SEPTEMBER 2023
BANK RECONCILIATION SEPTEMBER 2023
DETAILED EXPENDITURE BY ACCOUNT REF SEPTEMBER 23
August 2023
MONTHLY BUDGET TRACKER AUGUST 2023
BANKING RECONCILIATION AUGUST 2023
July 2023
MONTHLY BUDGET TRACKER JULY 2023
BANKING RECONCILIATION_JULY 23
June 2023
BANKING RECONCILIATION JUNE 23
May 2023
Download and print documents here:
BANKING RECONCILIATION MAY 2023
Other financial reports will be posted on this page on the 1st of June 2023. Please attend the Ordinary Meeting, Monday 5th June next to see how residents money is invested by the JPC.
April 2023
Please click on reports for updates to 30th April 2023.
BANKING RECONCILIATION APRIL 2023
REPORTS 2022-2023
YEAR-END FINANCIAL REPORTS -2022-2023
From the 1st of April 2023, along with bank reconciliation and income and expenditure reports, a new budget tracking register will be published on this page, showing the month-on-month movement of funds. Here is the format:
February 2023
FINANCIAL REPORTS FEBRUARY 2023
SUMMARY OF RECEIPTS & PAYMENTS FEBRUARY 2023
ALL BANKS RECONCILIATION REPORT TO 28_02_2023
January 2023
SUMMARY OF RECEIPTS & PAYMENTS 01.04.2022-31.01.2023
RECONCILIATION REPORT – CURRENT ACCOUNT 31.01.2023
RECONCILIATION REPORT – DEPOSIT ACCOUNT 31.01.2023
December 2022
SUMMARY OF RECEIPTS & PAYMENTS 01.04.2022-31.12.2022
PAYMENTS LIST 01.04.2022-31.12.2022
RECONCILIATION REPORT – CURRENT ACCOUNT TO 31.12.2022
RECONCILIATION REPORT – DEPOSIT ACCOUNT TO 31.12.2022
November 2022
PAYMENTS MADE 01.04.2022 – 30.11.2022
SUMMARY OF RECEIPTS & PAYMENTS 01.04.2022 – 30.11.2022
October 2022.
The JPC held an Extraordinary Meeting on Monday the 14th of November attended by 3 members of the public and following a discussion were able to set the BUDGET and PRECEPT for 2023 – 2024. Please inspect the data by clicking on the link below.
The JPC resolved to create a Finance Working Party at the Ordinary Meeting held on the 4th of December 2023 – the minute follows.
M7.1
Cllr Okey reported that she was happy to form a Finance WP. It was RESOLVED that said
WP would consist of FOUR members, Okey [Chair], Andrews, McCaskie and Clark, the motion was supported unanimously by all members present.
Archived Accounts – Period 22.03.2019 to 30.09.2022
ACCOUNTS 2021-2022
BANK RECONCILIATION REPORTS
BANK RECONCILIATION REPORT 31.10.2021
BANK RECONCILIATION REPORT 30.11.2021
BANK RECONCILIATION REPORT 31.12.2021
BANK RECONCILIATION REPORT 31.01.2022
BANK RECONCILIATION REPORT 28.02.2022
YEAR-END RECONCILIATION REPORT 2021-2022
BANK RECONCILIATION REPORT APRIL 2022
BANK RECONCILIATION REPORT MAY 2022
BANK RECONCILIATION REPORT JUNE 2022
BANK RECONCILIATION REPORT JULY 2022
BANK RECONCILIATION REPORT AUGUST 2022
BANK RECONCILIATION REPORT SEPTEMBER 2022
BUDGET TRACKING 2021-22
Please take a moment to scan the following registers which compare spending against the budget presented to the residents for this financial year.
BUDGET TRACKING REGISTER 01.04.2021-31.08.2021
BUDGET TRACKING REGISTER 01.04.2021-30.09.2021
BUDGET TRACKING REGISTER 01.04.2021-31.10.2021
BUDGET TRACKING REGISTER 01.04.2021-30.11.2021
BUDGET TRACKING REGISTER 01.04.2021-31.12.2021
BUDGET TRACKING REGISTER 01.04.2021-31.01.2022
BUDGET TRACKING REGISTER 01.04.2021-28.02.2022
BUDGET TRACKING REGISTER 01.04.2021-31.03.2022
BUDGET TRACKING REGISTER 01.04.2022-30.04.2022
BUDGET TRACKING REGISTER 01.04.2022-31.05.2022
BUDGET TRACKING REGISTER 01.04.22-30.06.2022
BUDGET TRACKING REGISTER 01.04.22-31.07.2022
BUDGET TRACKING REGISTER 01.04.22-31.08.2022
BUDGET TRACKING REGISTER 01.04.22-30.09.2022
JPC STATEMENT OF ACCOUNTS
STATEMENT OF ACCOUNTS YE 31.03.2021
STATEMENT OF ACCOUNTS YE 31.03.2022
VAT CLAIMS 2021-2022
VAT CLAIM_01.04.2021-30.09.2021
VAT CLAIM- 01.10.2021-31.03.2022
CILS RECEIPTS 2021-2022
CILS RECEIPTS 2021-2022
BANK STATEMENTS 2021 – 2023
ARCHIVED REPORTS
Copy of Finance Report – September & October 2019 (3)Supporting Document as at 21.10.2019
Current Account
Deposit Account
