Cash books – receipts & payments

Documents

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  Receipts & Payments 2025.26 showing comparatives
• 
  Net position budget vs actuals 2025.26
• 
  Reserves breakdown March 2026 for EOY
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  End of Year payments 2025/26
• 
  End of Year receipts 2025/26
• 
  Q3 payments 2025.26
• 
  Q3 receipts 2025.26
• 
  Q2 Payments 2025.26
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  Q2 Receipts 2025.26
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  Q1 payments 2025.26
• 
  Q1 receipts 2025.26
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  Reserves breakdown March 2025
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  Budget vs Actual 2024/25
• 
  End of Year receipts 2024/25
• 
  End of Year payments 2024/25
• 
  Reserves breakdown Mar 2024
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  End of year payments & receipts 2023/24
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  End of year payments & receipts 2022/23
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  End of Year payments 2021/22
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  End of Year receipt 2021/22