QUARTER 1

Q1 Budget Comparison 

Q1 List of receipts and payments 

Q1 Reconciled Accounts

QUARTER 2

Q2 Budget Comparison

Q2 List of receipts and payments 

Q2 Reconciled Accounts

QUARTER 3

QUARTER 4

QUARTER 1

Amended Budget 

Q1 List of receipts and payments

QUARTER 2

Q2 List of receipts and payments 

Q2 Budget Comparison

Q2 Reconciled accounts

QUARTER 3

Q3 List of receipts and payments

Q3 Budget Comparison

Q3 Reconciled accounts

QUARTER 4

Q4 List of receipts and payments 

Budget 2021 22 

Internal Audit Report

Annual Governance & Accountability Return

Year End Accounts 

Notice of Public Rights

Quarter 1

 Q1 Budget comparison

Q1 Cashbook 

Q1 Reconciled accounts 

Quarter 2

 Q2 Budget comparison

Q2 Cashbook 

Q2 Reconciled accounts 

Quarter 3

Q3 Budget comparison

Q3 Cashbook 

Q3 Reconciled accounts 

Quarter 4

 Year end accounts

AGAR

Notice of Public Rights 

Budget for 2020-21 

Internal audit report 

Quarter 1

Reconciled Accounts

Budget Comparison 

Quarter 2

Reconciled Accounts

Budget Comparison

Cashbook

Quarter 3

Reconciled Accounts

Budget Comparison

Cashbook 

Quarter 4

Year End Accounts

AGAR

Explanation of Variances

Notice of Public Rights

Internal Audit Report 

Quarter 1

Reconciled Accounts

Budget Comparison

Quarter 2

Quarter 3

Reconciled Accounts

Budget Comparison

Cashbook

Notice of Conclusion of Audit

Quarter 4

Notice of Public Rights

Annual Return

Risk Assessment

Explanation of Variances

S137 Grants 

Cashbook

Reconciled Accounts

Budget Comparison 

Statement of Accounts