Audit

• External Audit certificate (PDF, 150 Kb)

Payments

• schedule of payments October to November 2020 (Excel Spreadsheet, 18 Kb)

IA report

• Internal audit report 2020 (Word Document, 31 Kb)

payments

• Schedule of all payments to October 12th 2020 (Excel Spreadsheet, 18 Kb)

Schedule of payments

• Payments from June to 21 September 2020 (Excel Spreadsheet, 17 Kb)

The dates where documents are available to the public - minimum. Documents are available permanently on the website.

• EXERCISE OF PUBLIC RIGHTS 2020 (Word Document, 27 Kb)

Schedule of payments

• payments april to june 2020 (Excel Spreadsheet, 17 Kb)

Year end report - Internal Audit

• Internal audit report May 2020 (Word Document, 31 Kb)

Auditors AGAR page

• Internal audit AGAR (PDF, 1.1 Mb)

variances

• Explanation of Variances (MS Excel, 41 Kb)

Audit

• Mid year Internal audit report (Word Document, 31 Kb)

AGAR

• AGAR 2019-20 (PDF, 801 Kb)

Restated OB

• Restated opening balances (Excel Spreadsheet, 11 Kb)

Rec

• Box 7 and 8 rec (Excel Spreadsheet, 12 Kb)

Debtors and creditors

• Debtors and creditors March 20 (Excel Spreadsheet, 11 Kb)

contacts

• Contacts (Word Document, 14 Kb)

INSPECTION RIGHTS

• NOTICE OF DELAY OF PUBLIC INSPECTION RIGHTS (Word Document, 13 Kb)

Bank statement

• March Bank statement (Word Document, 15 Kb)

Assets

• Asset Register March 2020 (MS Word, 48 Kb)

Risk reg

• Risk register 2019-20 (MS Word, 56 Kb)

bank rec

• March Bank Rec (Excel Spreadsheet, 15 Kb)

Bank Rec

• Ye bank reconciliation (Excel Spreadsheet, 12 Kb)

cash book

• cash book and budget 2019-20 (Excel Spreadsheet, 199 Kb)