Finance
Annual Accounts 2025-26
Please note that the 2025/2026 accounting statements are as yet unaudited.
Documents
| Document | File Size | File Type |
|---|---|---|
| 2025/2026 Q4 Summary of Receipts and Payments | 199.00 KB | |
| Bank Reconciliation 31 March 2026 | 7.52 KB | |
| 2025/2026 Q3 Summary of Receipts and Payments | 198.77 KB | |
| Bank Reconciliation 31 December 2025 | 7.53 KB | |
| 2025/2026 Q2 Summary of Receipts and Payments | 193.26 KB | |
| Bank Reconciliation 30 September 2025 | 7.44 KB | |
| 2025/2026 Q1 Summary of Receipts and Payments | 200.10 KB | |
| Bank Reconciliation 30 June 2025 | 7.49 KB | |
| Items of Expenditure over £100 2025/2026 | 162.19 KB | |
| Notice of the period for the exercise of public rights 2025/2026 | 248.15 KB | |
| Explanation of Significant Variances 2025/2026 | 47.07 KB | XLSX |
| Action taken on prior year matters raised 2024/2025 | 19.55 KB | XLSX |
| Annual Governance and Accountability Return 2025/2026 | 4.06 MB | |
| Section 1 AGAR Annual Governance Statement - Reason for Ticking No to Assertion … | 394.41 KB |