Year ending March 2018

Date Documents
12th March Authorisation to Pay, Bank Reconciliation, Internal Controls Audit - Page 1, Page 2
12th February Final Budget, Authorisation to Pay, Bank Reconciliation, BDO Final IAR, IAR Response, Projection
8th January Draft Budget, Authorisation to Pay, Bank Reconciliation, Finance Report
11th December Authorisation to pay, Bank reconciliation, Forecast budget, Clerk's expenses
16th October Authorisation to pay 16/10/2017 Bank reconciliation 16/10/2017 Reforecast budget 2017-2018
5th September

Paper 1 Authorisation to pay,
Paper 2 Finance report to 15th August 2017,
Paper 3 Bank reconciliation August 2017,
Paper 4 Reforecast 2016-2017 and budget

15th May

Financial Report Authorisation to Pay
18th June Public inspection of 2017/18 accounts - Notice of Public Rights, Completed AGAR, AGAR Section 1 - Explanatory Note, AGAR Section 2 - Balance  Reconciliation, Explanation of Variances, Unaudited Accounts, HSBC Reconciliation, Lloyds Reconciliation