2026

Within this category:

Title	Link
00- Approved Budget 2026 2027
01 Bank Reconciliation – January 2026 (Signed & Approved)
02 – February 2026 Reconciliation – Signed and Approved
03 31 March 2026 Bank Reconciliation – Signed
04 April 2026 Bank Reconciliation with Invoices – Signed and Approved
04 April 2026 Budget Monitoring Report
05 – Bank Reconciliation – May 2026 – Signed and Approved
06 – Bank Reconciliation June 2026 – Signed and Approved
06 – Budget Monitoring Report June 2026
06 Cashbook 30th June 2026
07 – July 2026 Reconciliation – Signed and Approved
08 August Bank Reconciliation – Signed
08 Committed Spend Report – August 31 2026
09 September 2026 Bank Reconciliation with bank statements, cashbook and corresponding invoices – Approved
10 External Auditor Certificate 2025 2026
10 Mid Year Committed Spend Report September 30 2026 with Proposed Virements
10 Payments for Approval with Corresponding Invoices, October 2026 Meeting – Reviewed and Signed by Cllr Towns
Annual Governance and Accountability Return 2025 2026
Budget Report through May 2026
Cashbook April 2026
Cashbook April 2026
Cashbook February 2026
Cashbook June 2026
Cashbook Report through May 2026
Cashbook through 31 December 2025
CIL Report 2025/2026
Financial Oversight Rota & Checklist for Councillors
Grants Awarded 2025-2026
January 2026 Cashbook
March 31 Cashbook Report – Draft
Mid-Year Budget Virement Presentation – October 2026
Monthly Financial Report February 2026
Note about duplicate payments/receipts June 2026
Payments and Receipts – June 2026
Payments for Approval May 2026
Receipts and Payments July 1 – August 31 2026
Reconciliation – All Banks – February 2026 – Signed
Reconciliation Pack – June 2026 – Signed
Report to Explain Restated 2024/2025 Accounting Statement
Schedule of Payments for Approal 1 June
Statement-Regarding-External-Internal-Audit-Findings-2025-2026.pdf
Transaction Report – April 2026
Transaction Report through May 2026
VAT 126 Form Q4 2025/2026

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