Financial Reports 2019-20
August
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Aged Debtors Aug2020 | [pdf 59KB] |
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Cashflow Forecast Actuals 2019-2020 | [pdf 66KB] |
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Aged Creditors Aug 2020 | [pdf 69KB] |
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Fund Review Aug 2020 | [pdf 81KB] |
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Management Accounts Concise August 2020 | [pdf 82KB] |
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Current Commitments Aug 2020 | [pdf 85KB] |
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Balance Sheet Aug 2020 | [pdf 104KB] |
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Financial Narrative Report Aug 2020 | [pdf 106KB] |
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Management Accounts August 2020 | [pdf 126KB] |
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July 2020
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Aged Creditors July 2020 | [pdf 70KB] |
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Aged Debtors July 2020 | [pdf 85KB] |
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Balance Sheet July 2020 | [pdf 104KB] |
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Cashflow Forecast July 2020 | [pdf 66KB] |
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Current Commitments July 2020 | [pdf 117KB] |
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Financial Narrative Report July 2020 | [pdf 103KB] |
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Fund Review July 2020 | [pdf 81KB] |
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Management Accounts Concise July 2020 | [pdf 78KB] |
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Management Accounts full | [pdf 131KB] |
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Outturn Report | [pdf 113KB] |
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June 2020
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Aged Creditors June 2020 | [pdf 67KB] |
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Aged Debtors June 2020 | [pdf 84KB] |
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Balance Sheet June 2020 | [pdf 105KB] |
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Cashflow Forecast June 2020 | [pdf 65KB] |
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Current Commitments June 2020 | [pdf 101KB] |
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Financial Narrative Report June 2020 | [pdf 103KB] |
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Fund Review June 2020 | [pdf 81KB] |
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Management Accounts June 2020 Concise | [pdf 78KB] |
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Management Accounts June 2020 | [pdf 121KB] |
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Outturn Statement June 2020 | [pdf 112KB] |
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May 2020
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Aged Creditors May 2020 | [pdf 91KB] |
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Aged Debtors May 2020 | [pdf 84KB] |
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Balance Sheet May 2020 | [pdf 106KB] |
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Cashflow Forecast May 2020 Actual | [pdf 65KB] |
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Current Commitments May 2020 | [pdf 92KB] |
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Financial Narrative Report May 2020 | [pdf 102KB] |
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Fund Review May 2020 | [pdf 81KB] |
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Management Accounts Concise May 2020 | [pdf 78KB] |
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Management Accounts May 2020 | [pdf 121KB] |
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Outturn May 2020 | [pdf 112KB] |
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April 2020
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Aged Creditors April 2020 | [pdf 68KB] |
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Aged Debtors April 2020 | [pdf 85KB] |
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Balance Sheet April 2020 | [pdf 104KB] |
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Cashflow Forecast April 2020 | [pdf 65KB] |
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Current Commitments April 2020 | [pdf 90KB] |
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Financial Narrative Report April 2020 | [pdf 96KB] |
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Fund Review April 2020 | [pdf 81KB] |
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Management Accounts April 2020 | [pdf 121KB] |
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Management Accounts Concise April 2020 | [pdf 78KB] |
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Outturn Report | [pdf 111KB] |
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March 2020
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Aged Creditors March 2020 | [pdf 66KB] |
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Aged Debtors March 2020 | [pdf 85KB] |
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Balance Sheet March 2020 | [pdf 104KB] |
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Current Commitments March 2020 | [pdf 89KB] |
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Financial Narrative Report March 2020 | [pdf 97KB] |
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Fund Review March 2020 | [pdf 81KB] |
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Management Accounts Concise March 2020 | [pdf 77KB] |
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Management Accounts Governors March 2020 | [pdf 120KB] |
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Outtrun Report March 2020 | [pdf 111KB] |
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February 2020
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Aged Creditors February 2020 | [pdf 65KB] |
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Aged Debtors February 2020 | [pdf 68KB] |
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Balance Sheet February 2020 | [pdf 104KB] |
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Cashflow Forecast February 2020 | [pdf 64KB] |
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Current Commitments February 2020 | [pdf 96KB] |
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Financial Narrative Report February 2020 | [pdf 103KB] |
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Fund Review February 2020 | [pdf 81KB] |
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Management Accounts Concise February 2020 | [pdf 77KB] |
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Management Accounts Full February 2020 | [pdf 122KB] |
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January 2020
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Aged Creditors January 2020 | [pdf 69KB] |
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Aged Debtors January 2020 | [pdf 58KB] |
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Balance Sheet January 2020 | [pdf 107KB] |
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Cashflow Forecast January 2020 | [pdf 64KB] |
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Current Commitments January 2020 | [pdf 109KB] |
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Financial Narrative Report January 2020 | [pdf 102KB] |
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Fund Review January 2020 | [pdf 81KB] |
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Management Accounts Concise January 2020 | [pdf 78KB] |
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Management Accounts January 2020 | [pdf 121KB] |
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December 2020
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Aged Creditors December | [pdf 69KB] |
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Aged Debtors December | [pdf 78KB] |
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Balance Sheet December | [pdf 75KB] |
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Cashflow December 2019 | [pdf 64KB] |
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Current Commitments December | [pdf 91KB] |
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Financial Narrative Report December | [pdf 102KB] |
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Fund Review December | [pdf 81KB] |
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Management Accounts Concise December | [pdf 78KB] |
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Management Accounts Full December | [pdf 123KB] |
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November 2019
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Management Accounts Full | [pdf 123KB] |
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Management Accounts Concise | [pdf 77KB] |
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Fund Review Nov | [pdf 81KB] |
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Financial Narrative Report nov | [pdf 102KB] |
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Current Commitments Nov | [pdf 97KB] |
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Cashflow Forecast Nov 19 Actual | [pdf 64KB] |
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Balance Sheet | [pdf 106KB] |
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Aged Debtors Nov | [pdf 84KB] |
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Aged Creditors Nov | [pdf 70KB] |
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October 2019
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Management Accounts Full October 2019 | [pdf 123KB] |
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Management Accounts Concise October 2019 | [pdf 80KB] |
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Fund Review October 2019 | [pdf 81KB] |
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Financial Narrative Report October 2019 | [pdf 100KB] |
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Current Commitments October 2019 | [pdf 100KB] |
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Cashflow Forecast October 2019 | [pdf 64KB] |
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Balance Sheet October 2019 | [pdf 104KB] |
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Aged Debtors October 2019 | [pdf 59KB] |
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Aged Creditors October 2019 | [pdf 69KB] |
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September 2019
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Aged Debtors September 2019 | [pdf 517KB] |
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Aged Creditors September 2019 | [pdf 600KB] |
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Management Accounts September | [pdf 786KB] |
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Fund Review September | [pdf 404KB] |
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Financial Narrative Report September | [pdf 538KB] |
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Current Commitments September | [pdf 540KB] |
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Cashflow Forecast September 2019 | [pdf 425KB] |
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Balance Sheet September | [pdf 434KB] |
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