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Annexes

TitleDateLink
202306 – Payroll Options13/08/2023
202306 – Detailed Payments and Receipts by Budget Heading June 202313/08/2023
202306 – Cashbook Report June 202313/08/2023
202306 – Bank Statement June 202313/08/2023
202306 – Bank Reconciliation June 202313/08/2023
202305 – Summary of Receipts and Payments for Year End 2022 and 2322/05/2023
202305 – Receipts and Payments Summary 30-04-202322/05/2023
202305 – Finance Overview and Primary Controls22/05/2023
202305 – Earmarked Reserves 202322/05/2023
202305 – Detailed Receipts and Payments by Budget Headings 30-04-202322/05/2023
202305 – Bank Reconciliation 30-04-202322/05/2023
202305 – Annual Return 202322/05/2023
202304 – Detailed Receipts and Payments by Budget Heading 31-03-202322/05/2023
202304 – Cashbook Report 31-03-202322/05/2023
202304 – Bank Reconciliation 31-03-202322/05/2023
202303 – Detailed Receipts and Payments by Budget Headings 28-02-202322/05/2023
202303 – Cashbook Report 28-02-202322/05/2023
202303 – Bank Reconciliation 28-02-202322/05/2023
202302 – Detailed Receipts and Payments by Budget Headings 31-01-202322/05/2023
202302 – Climate Impacts on Parish Councils Outcomes and Approach22/05/2023
202302 – Cashbook Report 31-01-202322/05/2023
202302 – Cashbook Report 30-01-202322/05/2023
202301 – Summary of Receipts and Payments for Year 2021/22 and 2022/2322/05/2023
202301 – Detailed Receipts and Payments by Budget Headings 31-12-202222/05/2023
202301 – Cashbook Report 31-12-202222/05/2023
202301 – Cashbook Report 31-12-202222/05/2023
202301 – Bank Reconciliation 31-12-202222/05/2023
202301 – Annual Budget Report 2023/2422/05/2023
202212 – Summary Receipts and Payments for Year Ended 2022 and 202322/05/2023
202212 – Detailed Receipts and Payments by Budget Headings 30-11-202222/05/2023
202212 – Cashbook Report 30-11-202222/05/2023
202212 – Bank Reconciliation 30-11-202222/05/2023
20221121 – Detailed Receipts and Payments by Budget Headings 21-11-202222/05/2023
202211 – Summary Receipts and Payments for Year End 2022 and 202322/05/2023
202211 – Cashbook Report 31-10-202222/05/2023
202211 – Bank Reconciliation 31-10-202222/05/2023
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