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)

Breakdown of expenditure

• How your money was spent in 2019/20 (Word Document, 15 Kb)

Payments

• Schedule of payments February-March 2020 (Excel Spreadsheet, 17 Kb)

how tax base (base for the precept) is calculated

• Revised Tax Base 20-21 (Excel Spreadsheet, 13 Kb)

All report available on this website and at BTC office - no charge.

• Conclusion of audit - all documents available at BTC office (PDF, 294 Kb)