Cash books – receipts & payments
Documents
2026.27 Q1 receipts
PDF, 77 KB
2026.27 Q1 payments
PDF, 82 KB
Receipts & Payments 2025.26 showing comparatives
PDF, 100 KB
Net position budget vs actuals 2025.26
PDF, 61 KB
Reserves breakdown March 2026 for EOY
PDF, 129 KB
End of Year payments 2025/26
PDF, 2 MB
End of Year receipts 2025/26
PDF, 670 KB
Q3 payments 2025.26
PDF, 90 KB
Q3 receipts 2025.26
PDF, 76 KB
Q2 Payments 2025.26
PDF, 85 KB
Q2 Receipts 2025.26
PDF, 74 KB
Q1 payments 2025.26
PDF, 82 KB
Q1 receipts 2025.26
PDF, 74 KB
Reserves breakdown March 2025
PDF, 88 KB
Budget vs Actual 2024/25
PDF, 61 KB
End of Year receipts 2024/25
PDF, 81 KB
End of Year payments 2024/25
PDF, 94 KB
Reserves breakdown Mar 2024
PDF, 48 KB
End of year payments & receipts 2023/24
PDF, 104 KB
End of year payments & receipts 2022/23
PDF, 384 KB
End of Year payments 2021/22
PDF, 346 KB
End of Year receipt 2021/22
PDF, 231 KB