Financial Reports 2021-22
September 2021
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Management Accounts September 21 | [pdf 122KB] |
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Fund Review September 21 | [pdf 81KB] |
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Financial Narrative Report September 21 | [pdf 99KB] |
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Concise Management Accounts September 21 | [pdf 81KB] |
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Balance Sheet September 21 | [pdf 105KB] |
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Aged Debtors September 21 | [pdf 68KB] |
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Aged Creditors September 21 | [pdf 97KB] |
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Actual Cashflow September 21 | [pdf 64KB] |
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October 2021
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Management Accounts October 21 | [pdf 122KB] |
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Fund Review October 21 | [pdf 83KB] |
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Financial Narrative Report October 21 | [pdf 103KB] |
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Concise Management Accounts October 21 | [pdf 80KB] |
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Balance Sheet October 21 | [pdf 105KB] |
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Aged Debtors October 21 | [pdf 82KB] |
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Aged Creditors October 21 | [pdf 69KB] |
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Actual Cashflow October 21 | [pdf 64KB] |
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November 2021
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Management Accounts November 21 | [pdf 122KB] |
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Fund Review November 21 | [pdf 83KB] |
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Financial Narrative Report November 21 | [pdf 103KB] |
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Concise Management Accounts November 21 | [pdf 80KB] |
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Balance Sheet November 21 | [pdf 104KB] |
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Aged Debtors November 21 | [pdf 61KB] |
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Aged Creditors November 21 | [pdf 97KB] |
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Actual Cashflow November 21 | [pdf 64KB] |
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Academy Dashboard November 2021 | [pdf 137KB] |
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December 2021
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Management Accounts December 21 | [pdf 124KB] |
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Fund Review December 21 | [pdf 83KB] |
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Financial Narrative Report December 21 | [pdf 105KB] |
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Concise Management Accounts December 21 | [pdf 82KB] |
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Balance Sheet December 21 | [pdf 104KB] |
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Aged Debtors December 21 | [pdf 87KB] |
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Aged Creditors December 21 | [pdf 70KB] |
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Actual Cashflow December 21 | [pdf 64KB] |
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Academy Dashboard December 2021 | [pdf 138KB] |
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January 2022
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Management Accounts January 22 | [pdf 122KB] |
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Fund Review January 22 | [pdf 83KB] |
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Financial Narrative Report January 22 | [pdf 105KB] |
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Concise Management Accounts January 22 | [pdf 80KB] |
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Aged Debtors January 22 | [pdf 86KB] |
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Aged Creditors January 22 | [pdf 69KB] |
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Actual Cashflow January 22 | [pdf 64KB] |
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February 2022
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Management Accounts February 22 | [pdf 125KB] |
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Fund Review February 22 | [pdf 83KB] |
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Financial Narrative Report February 22 | [pdf 107KB] |
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Concise Management Accounts February 22 | [pdf 80KB] |
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Cash Flow Actual February 22 | [pdf 64KB] |
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Balance Sheet February 22 | [pdf 105KB] |
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Academy Dashboard February 22 | [pdf 142KB] |
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March 2022
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Management Accounts March 22 | [pdf 122KB] |
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Fund Review March 22 | [pdf 82KB] |
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Financial Narrative Report March 22 | [pdf 105KB] |
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Concise Management Accounts March 22 | [pdf 78KB] |
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Cash Flow Actual March 22 | [pdf 66KB] |
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Balance Sheet March 22 | [pdf 105KB] |
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Aged Debtors March 22 | [pdf 63KB] |
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Aged Creditors March 22 | [pdf 68KB] |
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Academy Dashboard March 22 | [pdf 141KB] |
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April 2022
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Management Accounts April 22 | [pdf 127KB] |
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Fund Review April 22 | [pdf 83KB] |
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Financial Narrative Report April 22 | [pdf 106KB] |
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Concise Management Accounts April 22 | [pdf 81KB] |
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Cash Flow Actual April 22 | [pdf 66KB] |
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Balance Sheet April 22 | [pdf 105KB] |
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Aged Debtors April 22 | [pdf 90KB] |
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Aged Creditors April 22 | [pdf 93KB] |
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Academy Dashboard April 22 | [pdf 142KB] |
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May 2022
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Management Accounts May 22 | [pdf 126KB] |
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Fund Review May 22 | [pdf 82KB] |
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Financial Narrative Report May 22 | [pdf 107KB] |
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Concise Management Accounts May 22 | [pdf 80KB] |
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Cash Flow Actual May 22 | [pdf 67KB] |
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Balance Sheet May 22 | [pdf 105KB] |
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Aged Debtors May 22 | [pdf 87KB] |
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Aged Creditors May 22 | [pdf 69KB] |
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Academy Dashboard May 22 | [pdf 141KB] |
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June 2022
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Management Accounts June 22 | [pdf 127KB] |
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Fund Review June 22 | [pdf 83KB] |
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Financial Narrative Report June 22 | [pdf 108KB] |
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Concise Management Accounts June 22 | [pdf 81KB] |
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Cash Flow Actual June 22 | [pdf 67KB] |
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Balance Sheet June 22 | [pdf 105KB] |
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Aged Debtors June 22 | [pdf 61KB] |
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Aged Creditors June 22 | [pdf 72KB] |
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Academy Dashboard June 22 | [pdf 143KB] |
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July 2022
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Management Accounts July 22 | [pdf 127KB] |
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Fund Review July 22 | [pdf 83KB] |
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Financial Narrative Report July 22 | [pdf 113KB] |
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Concise Management Accounts July 22 | [pdf 81KB] |
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Cash Flow Actual July 22 | [pdf 67KB] |
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Balance Sheet July 22 | [pdf 105KB] |
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Aged Debtors July 22 | [pdf 88KB] |
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Aged Creditors July 22 | [pdf 98KB] |
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Academy Dashboard July 22 | [pdf 140KB] |
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August 2022
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Projected Cash Flow | [pdf 64KB] |
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