FINANCE INFORMATION

Financial-Regulations reviewed 20 February 2023 min ref 2022/191

Responsible Financial Officers Year End Report 31_3_2022 Final

Responsible Financial Officer's Report 31 March 2021 Final Responsible Financial Officer's Report 31 March 2020 Final Responsible Financial Officer's Report - year ending 31 March 2019

ANNUAL RETURNS

2022 - CPC Notice of Audit Conclusion

2021 - CPC Notice of Audit Conclusion 2020 - CPC Notice of Audit Conclusion 2019 - CPC Conclusion of Audit 2018 - CPC Conclusion of Audit Annual Return - year ended 31 March 2017 Annual Return year ended 31 March 16

BUDGET

2022-2023 Budget details see Responsible Financial Officers Year End Report 31_3_2022 Final

2021- 2022 - Budget details see Responsible Financial Officer's Report 31 March 2021 Final 2020- 2021 - Budget details see Responsible Financial Officer's Report 31 March 2020 Final 2019-2020 - CPC Approved Budget 2019 - Precept Statement

APPROVED ACCOUNTS PAYABLE

Lloyds Multipay card payments

Payments 20 March 2023

Payments 20 February 2023

Payments 16 January 2023

Payments 20 December 2022

Payments 21 November 2022

Payments 17 October 2022

Payments 26 September 2022

Payments 5 September 2022

Payments 27 July 2022

Payments 20 June 2022

Payments 16 May 2022

Payments 25 April 2022

Payments  21 March 2022

Payments 21 February 2022

Payments 24 January 2022

Payments 20 December 2021

Payments 15 November 2021

Payments 18 October 2021

 Payments - 4 October 2021

Payments - 14 September 2021

Payments - 10 August 2021

Payments - 13 July 2021

Payments - 14 June 2021

Payments - 17 May 2021

Payments - 26 April 2021

Payments - 12 April 2021

Payments - 29 March 2021

Payments - 25 January 2021

Payments - 12 January 2021

Payments - 14 December 2020

Payments - 30 November 2020

Payments - 9 November 2020

Payments - October 2020

Payments - September 2020

Payments - August 2020

Payments - July 2020

Payments - June 2020

Payments - May 2020

Payments - April 2020

Payments - March 2020

Payments - February 2020

Payments - January 2020

Payments - December 2019

Payments - November 2019

Payments - October 2019

Payments - September 2019

Payments - August 2019

Payments - July 2019

Payments for Approval - June 2019

Payments for Approval - May 2019

Payments for Approval - April 2019

Payments for Approval - March 2019

Payments for Approval - February 2019

Payments for Approval - January 2019

Payments for Approval - December 2018

Payments for Approval - Nov 2018

Payments for Approval - October 2018

Payments for Approval - September 2018

Payments for approval - August 2018

Payments for Approval - July 2018

Payments for approval - June 2018

Payments for Approval - May 2018

Payments for approval - Apr 18

Payments for approval - March 18

Payments for Approval - Feb 18

Payments for approval - Jan 18

Payments for Approval - Dec 17

Payments for approval - Nov 17

Payments for approval - Oct 17

Payments for approval - Sept 17

Payments for approval - Aug 17

Payments for approval - July 17

Payments for approval - June 17

Payments for approval - May 17

Payments for approval list 2 - April 17

Payments for approval - April 17

Payments for approval - Mar 17

Payments for approval - Feb 17

Payments for approval - Jan 17