| Date |
Document |
| 9th April 18 |
Authorisation to Pay |
| 14 May 18 |
Authorisation to Pay, Bank Reconciliation |
| 11th June 18 |
Revised ATP, Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Performance Against Budget, Internal Auditors report, Unaudited Accounts 2017/18 |
| 9th July 18 |
Bank Reconciliation - Lloyds, Performance Against Budget, Authorisation to Pay |
| 10th September 18 |
Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Authorisation to Pay, Performance Against Budget - Revised, |
| 8th October 18 |
Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Performance Against Budget, Authorisation to Pay, |
| 12th November 18 |
Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Performance Against Budget, Authorisation to Pay, Draft Budget |
| 10th December 18 |
Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Performance Against Budget, Authorisation to Pay, Draft Budget V2 |
| 14th January 19 |
Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Performance Against Budget, Authorisation to Pay, Final Draft Budget, |
| 11th February 19 |
Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Performance Against Budget, Authorisation to Pay, Virement Proposal |
| 11th March 19 |
Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Performance Against Budget, Authorisation to Pay, Agreed virement |
| 28th September 19 |
Documents relating to the audit closure of the 18/19 accounts: Notice of Conclusion of External Audit, Annual Governance Statement (Audited), Accounting Statements (Audited), External Audit Report & Certificate
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