Finance, Budget & Expenditure

2026 – 2027
Budget 2026 – 2027
Bank Rec – April 2026 – year opening

2025 – 2026
Insurance Policy Schedule (expires June 2026)
Budget 2025 – 2026
Budget 2025 – 2026 – revised end of Q1 – July 2025
Bank Rec – April 2025 – year opening
Bank Rec – end April 2025
June 2025 Budget Monitoring
Bank Rec – end June 2025
Bank Rec – end August 2025
Bank Rec – end October 2025
October 2025 Budget Monitoring
Reserves – revised November 2025
Fixed Asset Register – February 2026
December 2025 Budget Monitoring
Financial Risk Assessment – reviewed February 2026
Accounts 2025 – 2026
Variance Report 2025 – 2026
Internal Auditor’s Report 2025 – 2026
Cashbook 2025 – 2026
Council Response to Internal Audit Report – May 2026
AGAR 2025 – 2026
Public Rights Notice – June 2026

2024 – 2025
Insurance Policy Schedule (expires June 2025)
Budget 2024 – 2025
Bank Reconciliation – April 2024 (year opening)
Bank Reconciliation – end April 2024
June 2024 Budget Monitoring
Bank Reconciliation – end August 2024
Bank Reconciliation – end October 2024
October 2024 Budget Monitoring
Bank Reconciliation – end December 2024
December 2024 Budget Monitoring
Fixed Asset Register – January 2025
Bank Reconciliation – end February 2025
Accounts 2024 – 2025
Variance Report 2024 – 2025
Internal Audit Report 2024 – 2025
Cashbook 2024 – 2025
Council Response to Internal Audit Report – May 2025
Public Rights Notice – May 2025
AGAR 2024 – 2025 (Internal Auditor Report, Part 1, Part 2 and Certificate of Exemption)

2023 – 2024
Insurance Policy Schedule (expires June 2024)
Fixed Asset Register – March 2024
Bank Reconciliation – April 2023 (year opening)
Bank Reconciliation – November 2023
Bank Reconciliation – January 2024
Bank Reconciliation – March 2024
Internal Audit Report 2023 – 2024
Council Response to Internal Audit Report – May 2024
AGAR 2023 – 2024 (Internal Auditor Report, Part 1, Part 2 and Certificate of Exemption)
AGAR 2023 – 2024 Supporting Statement
Public Rights Notice – June 2024
Accounts 2023 – 2024 (Cashbook)

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