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Financial Documents

Bank Reconciliation February 21 File Uploaded: 2 February 2021 44 KB Income and Expenditure against Budget Feb 21 File Uploaded: 1 February 2021 62.8 KB Quarter 3 Accounts 2020-2021 File Uploaded: 4 January 2021 62.8 KB BAnk Reconcile Jan 2021 File Uploaded: 4 January 2021 44 KB Payments & Receipts against Budget Dec 2020 File Uploaded: 7 December 2020 154.3 KB Actual V Budget Nov 2020 File Uploaded: 2 November 2020 62.4 KB Bank Reconciliation Nov 2020 File Uploaded: 2 November 2020 45.1 KB Actual v Budget sept 2020 File Uploaded: 8 September 2020 62.1 KB Current Account Sept 2020 File Uploaded: 8 September 2020 57.1 KB Reserves Account Sept 2020 File Uploaded: 8 September 2020 43 KB Budget and Precept 2020-2021 File Uploaded: 16 January 2020 12.8 KB Current position Q3 19-20 File Uploaded: 16 January 2020 58 KB 2019-2020 Q1 Summery Report File Uploaded: 16 August 2019 64.1 KB 2019-2020 Q1 Receipts Report File Uploaded: 16 August 2019 58.5 KB 2019-2020 Q1 Payments Report File Uploaded: 16 August 2019 67.3 KB 2019-2020 Q1 Bank Summery Report File Uploaded: 16 August 2019 43.1 KB 2019-2020 Q1 Bank Current Account File Uploaded: 16 August 2019 46.8 KB 2019-2020 Q1 Bank Reserves Account File Uploaded: 16 August 2019 47.2 KB 2018-2019 Year end Report File Uploaded: 16 August 2019 59.3 KB 2018-2019 Year End Receipts and Payment Report File Uploaded: 16 August 2019 53.5 KB 2018-2019 Year End Bank Reconciliation File Uploaded: 16 August 2019 50.6 KB 2018-2019 Year End Summery Report File Uploaded: 16 August 2019 59 KB 2018-19 Budget File Uploaded: 26 June 2019 149.8 KB Financial Regs 2018 File Uploaded: 26 June 2019 248.9 KB 2017-18 Budget File Uploaded: 26 June 2019 146.2 KB