Monthly Financial Reports
Below are listed the papers for the financial years 2025 an 2024. If you require any older documentation please go to the Archive Finance Reports.
December 2025
- December 2025 Payment Schedule
- End of December 2025 Bank Reconciliation – Unity Bank
- End of December 2025 Receipts and Payments Summary
- End of December 2025 Earmarked Reserves
November 2025
- November 2025 Payment Schedule
- End of November 2025 Bank Reconciliation – Unity Bank
- End of November 2025 Receipts and Payments Summary
- End of November 2025 Earmarked Reserves
October 2025
- October 2025 Payment Schedule
- End of October 2025 Bank Reconciliation – Unity Bank
- End of October 2025 Receipts and Payments Summary
- End of October 2025 Earmarked Reserves
September 2025
- September 2025 Payment Schedule
- End of September 2025 Bank Reconciliation – Unity Bank
- End of September 2025 Receipts and Payments Summary
- End of September 2025 Earmarked Reserves
August 2025
- August 2025 Payment Schedule
- End of August 2025 Bank Reconciliation – Unity Bank
- End of August 2025 Receipts and Payments Summary
- End of August 2025 Earmarked Reserves
July 2025
June 2025
- June 2025 Payment Schedule
- End of June 2025 Bank Reconciliation – Unity Bank
- End of June 2025 Receipts and Payments Summary
- End of June 2025 Earmarked Reserves
May 2025
- May 2025 Payment Schedule
- End of May 2025 Bank Reconciliation – Unity Bank
- End of May 2025 Receipts and Payments Summary
- End of May 2025 Earmarked Reserves
April 2025
- April 2025 Payment Schedule
- End of April 2025 Bank Reconciliation – Unity Bank
- End of April 2025 Receipts and Payments Summary
- End of April 2025 Earmarked Reserves
March 2025
- March 2025 Payment Schedule
- End of March Bank Reconciliation – Unity Bank
- End of March Bank Reconciliation – Lloyds Bank
- End of March Receipts and Payments Summary
- End of March Earmarked Reserves
February 2025
- February 2025 Payment Schedule
- End of February Bank Reconciliation – Unity Bank
- End of February Receipts and Payments Summary
- End of February Earmarked Reserves
Westfield Parish Council 