Accounts For The Current Financial Year

Cumulative Schedules For Year Ending 31st March 2027

Expenditure to date for year ending 31st March 2027 as at 28th September 2026

30/09/2026

Receipts to date for year ending 31st March 2027 as at 28th September 2026

30/09/2026

September 2026 Council Meeting Finance Reports

RFO Commentary Report to September 2026 Council Meeting

30/09/2026

Bank Reconciliation as at 30th September 2026

30/09/2026

Accounts Summary as at 28th September 2026

30/09/2026

RFO Report to September 2026 Council Meeting on Draft Budget & Precept Calculations for 2027-2028

30/09/2026

Precept Calculations For 2027-28 (First Draft)

Budget and Precept Calculations for Financial Year ending 31st March 2028 (First Draft)

30/09/2026

July 2026 Council Meeting Finance Reports

RFO Commentary Report to July 2026 Council Meeting

08/09/2026

Bank Reconciliation as at 22nd July 2026

08/09/2026

Accounts Summary as at 22nd July 2026

08/09/2026

May 2026 Council Meeting Finance Reports

RFO Commentary Report to May 2026 Council Meeting

19/05/2026

Bank Reconciliation as at 18th May 2026

19/05/2026

Accounts Summary as at 18th May 2026

19/05/2026

Miscellanous

Precept Calculations (Estimated Annual Outgoings) for 2026-27

Schedule of Recurring/Statutory Routine Payments for 2026-27

Yorkshire Day Family Fair Final Account as at 7th September 2026