Please open the file below to view all fiscal movements and other financial documents issued from 1st April 2022
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.
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
