Finance Transparency Documents

October 2024

Detailed Balance Sheet – Excluding Stock Movement 31102024

Detailed Income & Expenditure by Budget Heading 31102024

List of Payments made between 01102024 and 31102024

Summary Income & Expenditure by Budget Heading 31102024

September 2024

Detailed Balance Sheet – Excluding stock movement 30092024

Detailed Income & Expenditure by Budget Heading 30092024

List of Payments made between 01092024 and 30092024

Summary Income & Expenditure by Budget Heading 30092024

August 2024

Detailed Balance Sheet – Excluding Stock Movement 31082024

Detailed Income & Expenditure by Budget Heading 31082024

List of Payments made between 01082024 and 31082024

Summary Income & Expenditure by Budget Heading 31082024

July 2024

Detailed Balance Sheet – Excluding Stock Movement 31072024

Detailed Income & Expenditure by Budget Heading 31072024

List of Payments made between 01072024 and 31072024

Summary Income & Expenditure by Budget Heading 31072024

June 2024

Detailed Balance Sheet – Excluding stock movement 30062024

Detailed Income & Expenditure by Budget Heading 30062024

List of Payments made between 01062024 and 30062024

Summary Income & Expenditure by Budget Heading 30062024

May 2024

Detailed Balance Sheet – Excluding Stock Movement 31052024

Detailed Income & Expenditure by Budget Heading 31052024

List of Payments made between 01052024 and 31052024

Summary Income & Expenditure by Budget Heading 31052024

April 2024

Detailed Balance Sheet – Excluding Stock Movement 30042024

Detailed Income & Expenditure by Budget Heading 30042024

List of Payments made between 01042024 and 30042024

Summary Income & Expenditure by Budget Heading 30042024

2023-2024

March 2024

Detailed Balance Sheet – Excluding Stock Movement 310324

Detailed Income & Expenditure by Budget Heading 31032024

List of Payments made between 01032024 and 31032024

Summary Income & Expenditure by Budget Heading 31032024

February 2024

Detailed Balance Sheet – Excluding Stock Movement 29022024

Detailed Income & Expenditure by Budget Heading 29022024

List of Payments made between 01022024 and 29022024

Summary Income & Expenditure by Budget Heading 29022024

January 2024

Detailed Balance Sheet – Excluding Stock Movement as at 310124

Detailed Income & Expenditure by Budget Heading 31012024

List of Payments made between 01012024 and 31012024

Summary Income & Expenditure by Budget Heading 31012024

December 2023

Detailed Balance Sheet – Excluding Stock Movement

Detailed Income & Expenditure by Budget Heading 31122023

List of Payments made between 01122023 and 31122023

Summary Income & Expenditure by Budget Heading 31122023

November 2023

Detailed Balance Sheet – Excluding Stock Movement as at 301123

Detailed Income & Expenditure by Budget Heading 30112023

List of Payments made between 01112023 and 30112023

Summary Income & Expenditure by Budget Heading 30112023

October 2023

Detailed Balance Sheet – Excluding Stock Movement as at 31102023

Detailed Income & Expenditure by Budget Heading 31102023

List of Payments made between 01102023 and 31102023

Summary Income & Expenditure by Budget Heading 31102023

September 2023

Detailed Balance Sheet – Excluding Stock Movement

Detailed Income & Expenditure by Budget Heading 30092023

List of Payments made between 01092023 and 30092023

Summary Income & Expenditure by Budget Heading 30092023

August 2023

Detailed Balance Sheet – Excluding Stock Movement as at 310823

Detailed Income & Expenditure by Budget Heading 31082023

List of Payments made between 01082023 and 31082023

Summary Income & Expenditure by Budget Heading 31082023

July 2023

Detailed Balance Sheet – Excluding Stock Movement as at 310723

Detailed Income & Expenditure by Budget Heading 31072023

List of Payments made between 01072023 and 31072023

Summary Income & Expenditure by Budget Heading 31072023

June 2023

Detailed Balance Sheet – Excluding Stock Movement as at 300623

Detailed Income & Expenditure by Budget Heading 30062023

Payments made between 01062023 and 30062023

Summary Income & Expenditure by Budget Heading 30062023

May 2023

Detailed Balance Sheet – Excluding Stock Movement as at 310523

Detailed Income & Expenditure by Budget Heading 31052023

Payments made between 01052023 and 31052023

Summary Income and Expenditure to 310523

April 2023

Detailed balance sheet

Detailed Income & Expenditure by Budget Heading 30_04_2023

Summary Income & Expenditure by Budget Heading 30_04_2023

Unity Trust Payment Analysis 010423 to 300423

2022-2023

March 2023 (Year End)

Unaudited Financial Statements for the Year Ending 31-03-2023

March 2023

Detailed Balance Sheet – 31.03.2023

Detailed Income & Expenditure by Budget Heading 31_03_2023

List of Payments made between 01_03_2023 and 31_03_2023

Summary Income & Expenditure by Budget Heading 31_03_2023

February 2023

Detailed Balance Sheet 28.2.23

Detailed Income & Expenditure by Budget Heading 28 02 2023

Payment Analysis February 23

Summary Income & Expenditure by Budget Heading 28 02 2023

January 2023

Detailed Balance Sheet  January 2023

Detailed Income & Expenditure by Budget Heading January 2023 

Payment Analysis January 2023

Summary income and Expenditure January 2023

December 2022

Detailed Balance Sheet 31.12.22

Detailed Income & Expenditure by Budget Heading 31.12.2022

Payment made December 2022 December 2022 Summary

Income & Expenditure by Budget Heading 31.12.2022

November 2022

Detailed Balance Sheet 30.11.2022

Detailed Income & Expenditure by Budget Heading 30.11.2022

List of Payments Unity Bank November 2022

List of Payments Lloyds Bank November 2022

Summary Income & Expenditure by Budget Heading 30_11_2022

October 2022

Detailed Balance Sheet 31.10.2022

Detailed I&E Report – 31.10.2022

List of Payments October 2022

Summary I&E Report – 31.10.2022

September 2022

Detailed Balance Sheet 30.09.22

Detailed Income Expenditure by Budget Heading 3.09.2022

List of Payments September 2022

Summary Income Expenditure by Budget Heading 30.09.2022

August 2022

Detailed Balance Sheet – August 2022

Detailed I&E Report – August 2022

Payment Listing – August 2022

Summary I&E Report – August 2022

July 2022

Detailed Balance Sheet 31.7.22

Detailed Income & Expenditure by Budget Heading 31.07.2022

Payments Listing July 22

Summary Income & Expenditure by Budget Heading 31.07.2022

June 2022

Detailed Balance Sheet June 2022

Detailed I&E Report – June 2022

Payment Listing – June 2022

Summary I&E Report – June 2022

May 2022

Detailed Balance Sheet 31.5.22

Detailed Income Expenditure by Budget Heading 31.05.2022

Payments Listing May 2022

Summary Income Expenditure by Budget Heading 31.05.2022

April 2022

Detailed Balance Sheet – April 2022

Detailed I&E Report – April 2022

Payment Listing – April 2022

Summary I&E Report – April 2022

2021-2022

March 2022

Detailed Balance Sheet 31.03.2022

Detailed Income & Expenditure by Budget Heading 31032022

Payments Listing March 2022

Summary Income & Expenditure by Budget Heading 31.03.2022

February 2022

Detailed Balance Sheet 28.2.22

Detailed Income & Expenditure by Budget Heading 28.02.2022

Payment Listing February 2022

Detailed Income & Expenditure by Budget Heading 28.02.2022

January 2022

Detailed Balance Sheet 31.01.2022

Detailed I&E Report as at 31.01.2022

Payment Listing January  2022

Summary I&E Report as at 31.01.2022

December 2021

Detailed Balance Sheet 31.12.2021

Detailed I&E Report as at 31.12.2021

Payment Listing – December 2021

Summary I&E Report as at 31.12.2021

November 2021

Detailed Balance Sheet 30.11.2021

Detailed Income & Expenditure by Budget Heading 30.11.2021

Payment Listing November 2021

Summary Income & Expenditure by Budget Heading 30.11.2021

October 2021

Detailed Balance Sheet – 31102021

Detailed Income & Expenditure 31102023

List of Payments October 2021

Summary Income & Expenditure 31102021

September 2021

Detailed Balance Sheet September 2021

Detailed Income & Expenditure by Committee Sep 21

List of Payments September 2021

Summary Income & Expenditure by Committee Sep 21

August 2021

Detailed Balance Sheet – July 2021

Detailed Income & Expenditure Report by Committee – July 2021

Payment Listing – July 2021

Summary Income & Expenditure Report by Committee – July 2021

July 2021

Detailed Balance Sheet – July 2021

Detailed Income & Expenditure Report by Committee – July 2021

Payment Listing – July 2021

Summary Income & Expenditure Report by Committee – July 2021

June 2021

Detailed Balance Sheet – June 2021

Detailed Income & Expenditure June 2021

Payment Listing June 2021

Summary I&E Report by Committee – June 2021

May 2021

Detailed Balance Sheet 31.5.2021

Detailed Income & Expenditure by Committee May 21

Payments Listing May 21

Summary Income & Expenditure by Committee May 21

April 2021

Detailed Balance Sheet April 2021

Detailed Income & Expenditure April 2021

Payment Listing April 2021

Summary Income & Expenditure April 2021

The AGAR published is a scanned document and will not be fully compliant with the Accessibility Regulations. 

2023-2024

Notice of conclusion of the Audit AR year ended 31032024

Notice for the Appointment of date for exercise for Public Rights Accounts for the Year Ended 31st March 2024

Annual Governance Statement – Section 1 (countersigned) 2023-2024

Annual Statements – Section 2 – (countersigned) 2023-2024

Annual Internal Audit Report 2023-2024 (AGAR)

2022-2023

AGAR Section 3 signed by External Auditor

Internal Audit 2022 2023 Final

Notice of conclusion of the Audit AR year ended 31032023

Notice for the Appointment of date for exercise for Public Rights Accounts for the Year Ended 31st March 2023

Annual Governance Statement – Section 1 – (countersigned) 2022-2023

Annual Statements – Section 2 – (countersigned) 2022-2023

Annual Internal Audit Report 2022-23 (AGAR)

Unaudited Financial Statements for the Year Ended 31 March 2023 (countersigned)

2021-2022

Notice of conclusion of Audit

Notice for the Appointment of date for exercise for Public Rights Accounts for the Year Ended 31st March 2022

Annual Governance Statement – Section 1 – (countersigned) 2021-2022

Accounting Statements – Section 2 – (countersigned) 2021-2022

Annual Internal Audit Report 2021-22

Unaudited Financial Statements for the Year Ended 31 March 2022 (countersigned)

2020-2021

Notice of Conclusion of Audit 20-21 Including AIAR AGAR Section 1 AGAR Section 2 AGAR Section 3

Notice for the Appointment of date for exercise for Public Rights Accounts for the Year Ended 31 March 2021

Annual Governance Statement – Section 1 – (countersigned) 2020-2021

Accounting Statements – Section 2 – (countersigned) 2020-2021

Annual Internal Audit Report 2020-21

Unaudited Financial Statements for the Year Ended 31 March 2021 (countersigned)

2019-2020

Notice of Conclusion of Audit 19-20 Including AIAR AGAR Section 1 AGAR Section 2 AGAR Section 3

Notice – Accounts for year ended 31st March 2020

2018-2019

Notice of Conclusion of Audit 18-19 Including AIAR AGAR Section 1 AGAR Secton 2 and AGAR Section 3

Financial Regulations August 2024

Reserves Policy