THE OFFICIAL WEBSITE OF BEAUDESERT & HENLEY-IN-ARDEN JOINT PARISH COUNCIL

ACCOUNTS

Welcome to the JPC finacial page. Here you will find a graphic for a quick view of how the Council are investing public money for the benefit of the community. If you require more detailed breakdown click on the links below the graphic. Thank you.

Download and print documents only if necessary here:

August 2023

MONTHLY BUDGET TRACKER AUGUST 2023

BANKING  RECONCILIATION AUGUST 2023

July 2023

MONTHLY BUDGET TRACKER JULY 2023

BANKING RECONCILIATION_JULY 23

June 2023

MONTHLY BUDGET TRACKER JUN 23

BANKING RECONCILIATION JUNE 23

May 2023

Download and print documents here:

MONTHLY BUDGET TRACKER MAY 23

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.

MONTHLY BUDGET TRACKER 23-24

BANKING 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:

MONTHLY BUDGET TRACKER 23-24

February 2023

FINANCIAL REPORTS FEBRUARY 2023

SUMMARY OF RECEIPTS & PAYMENTS FEBRUARY 2023

ALL BANKS RECONCILIATION REPORT  TO 28_02_2023

January 2023

BANKING 01.04.2022-31.01.2023

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

BANKING 01.04.2022-31.12.2022

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

PRECEPT REQUEST 2023-2024

November 2022

PAYMENTS MADE 01.04.2022 – 30.11.2022

SUMMARY OF RECEIPTS & PAYMENTS 01.04.2022 – 30.11.2022

October 2022.

JPC FINANCIAL STATEMENT 

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.

BUDGET & PRECEPT DATA

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