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