Year ending March 2019

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