2016-17 Finances
This page will be further updated when the external audit has been completed by Grant Thornton.
PAYMENTS OVER £100 DURING 2016.17
END OF YEAR BANK RECONCILIATION 16.17
2015-2016 Finances
The record of items of expenditure £100 and above is here
Here is the end of year ledger/bank reconciliation.
2014 – 2015 Finances
The record of expenditure of items £100 & above in the financial year 2014-15 is here
The end of year ledger/bank reconciliation for financial year 2014-15 is here
The 2014-15 Annual Return (sections 1, 2 & 4) is here
The Internal Auditor’s comments on variances are here
The External Auditors comments + section 3 of the Annual Return are here and here
