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.
September 2025
- September 2025 Payment Schedule
- End of September 2025 Bank Reconciliation – Unity Bank – TBC
- End of September 2025 Receipts and Payments Summary – TBC
- End of September 2025 Earmarked Reserves – TBC
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
January 2025
- January 2025 Payment Schedule
- End of January Bank Reconciliation – Unity Bank
- End of January Receipts and Payments Summary
- End of January Earmarked Reserves
December 2024
- December Payment Schedule
- End of December 2024 Bank Reconciliation – Unity Bank
- End of December 2024 Bank Reconciliation – Lloyds Bank
- End of December Receipts and Payments Summary
- End of December Earmarked Reserves
November 2024
- November Payment Schedule
- End of November 2024 Bank Reconciliation – Unity Bank
- End of November Receipts and Payments Summary
- End of November Earmarked Reserves
October 2024
- October Payment Schedule
- End of October 2024 Bank Reconciliation – Unity Bank
- End of October Receipts and Payments Summary
- End of October Earmarked Reserves
September 2024
- September Payment Schedule
- End of September 2024 Bank Reconciliation – Unity Bank
- End of September Receipts and Payments Summary
- End of September Earmarked Reserves
August 2024
- August Payment Schedule
- End of August 2024 Bank Reconciliation – Unity Bank
- End of August 2024 Bank Reconciliation – Lloyds Bank
- End of August Receipts and Payments Summary
- End of August Earmarked Reserves
July 2024
June 2024
- June 2024 Payment Schedule
- End of June 2024 Bank Reconciliation – Unity Bank
- End of June 2024 Receipts and Payments Summary
- End of June 2024 Earmarked Reserves
May 2024
- May 2024 Payment Schedule
- End of May 2024 Bank Reconciliation – Unity Bank
- End of May 2024 Receipts and Payments Summary
- End of May 2024 Earmarked Reserves
April 2024
- April 2024 Payment Schedule
- End of April 2024 Bank Reconciliation – Unity Bank
- End of April 2024 Receipts and Payments Summary
- End of April 2024 Earmarked Reserves
March 2024
- March 2024 Payment Schedule
- End of March 2024 Bank Reconciliation – Unity Bank
- End of March 2024 Bank Reconciliation – Lloyds Bank
- End of March 2024 Receipts and Payments Summary
- End of March 2024 Earmarked Reserves
February 2024
- February 2024 Payment Schedule
- End of February 2024 Bank Reconciliation – Unity Bank
- End of February 2024 Receipts and Payments Summary
- End of February 2024 Earmarked Reserves
January 2024
- January 2024 Payment Schedule
- End of January 2024 Bank Reconciliation – Unity Bank
- End of January 2024 Receipts and Payments Summary
- End of January 2024 Earmarked Reserves
December 2023
- December 2023 Payment Schedule
- End of December 2023 Bank Reconciliation – Unity Bank
- End of December 2023 Receipts and Payments Summary
November 2023
- November 2023 Payment Schedule
- End of November 2023 Bank Reconciliation – Unity Bank
- End of November 2023 Bank Reconciliation – Lloyds Bank
October 2023
- October 2023 Payment Schedule
- End of October 2023 Bank Reconciliation – Unity Bank
- End of October 2023 Receipts and Payments Summary
- End of October 2023 Earmarked Reserves
September 2023
- September 2023 Payment Schedule
- End of September 2023 Bank Reconciliation – Unity Bank
- End of September 2023 Receipts and Payments Summary
- End of September 2023 Earmarked Reserves
August 2023
- August 2023 Payment Schedule
- End of August 2023 Bank Reconciliation – Unity Bank
- End of August 2023 Bank Reconciliation – Lloyds Bank
- End of August 2023 Receipts and Payments Summary
- End of August 2023 Earmarked Reserves
July 2023
- July 2023 Payment Schedule
- End of July 2023 Bank Reconciliation – Unity Bank
- End of July 2023 Earmarked Reserves
June 2023
- June 2023 Payment Schedule
- End of June 2023 Bank Reconciliation – Unity Bank
- End of June 2023 Receipts and Payments Summary
- End of June 2023 Earmarked Reserves
May 2023
- May 2023 Payment Schedule
- End of May 2023 Bank Reconciliation – Unity Bank
- End of May 2023 Receipts and Payments Summary
- End of May 2023 Earmarked Reserves
April 2023
- April 2023 Payment Schedule
- End of April 2023 Bank Reconciliation – Unity Bank
- End of April 2023 Receipts and Payments Summary
- End of April 2023 Earmarked Reserves
March 2023
- March 2023 Payment Schedule
- End of March 2023 Bank Reconciliation – Unity Bank
- End of March 2023 Bank Reconciliation – Lloyds Bank
- End of March 2023 Receipts and Payments Summary
- End of March 2023 Earmarked Reserves
February 2023
- February 2023 Payment Schedule
- End of February 2023 Bank Reconciliation – Unity Bank
- End of February 2023 Receipts and Payments Summary
- End of February 2023 Earmarked Reserves
January 2023
- January Payment Schedule
- End of January 2023 Bank Reconciliation – Unity Bank
- End of January 2023 Receipts and Payments Summary
- End of January 2023 Earmarked Reserves
December 2022
- December Payment Schedule
- End of December 2022 Bank Reconciliation – Unity Bank
- End of December 2022 Receipts and Payments Summary
- End of December 2022 Earmarked Reserves
November 2022
- November Payment Schedule
- End of November 2022 Bank Reconciliation – Unity Bank
- End of November 2022 Receipts and Payments Summary
- End of November 2022 Earmarked Reserves
October 2022
- October Payment Schedule
- End of October 2022 Bank Reconciliation – Unity Bank
- End of October 2022 Receipts and Payments Summary
- End of October 2022 Earmarked Reserves
September 2022
- September Payment Schedule
- End of September 2022 Bank Reconciliation – Unity Bank
- End of September 2022 Receipts and Payments Summary
- End of September 2022 Earmarked Reserves
August 2022
- August Payment Schedule
- End of August2022 Bank Reconciliation – Unity Bank
- End of August 2022 Earmarked Reserves
July 2022
- July Payment Schedule
- End of July 2022 Bank Reconciliation – Unity Bank
- End of July 2022 Receipts and Payments Summary
- End of July 2022 Earmarked Reserves
June 2022
- June Payment Schedule
- End of June 2022 Bank Reconciliation – Unity Bank
- End of June 2022 Receipts and Payments Summary
- End of June 2022 Earmarked Reserves
May 2022
- May 2022 Payment Schedule
- End of May 2022 Bank Reconciliation – Unity Bank
- End of May 2022 Receipts and Payments Summary
- End of May 2022 Earmarked Reserves
April 2022
- April 2022 Payment Schedule
- End of April 2022 Bank Reconciliation – Unity Bank
- End of April 2022 Receipts and Payments Summary
- End of April 2022 Earmarked Reserves
March 2022
- March 2022 Payment Schedule
- End of March 2022 Bank Reconciliation – Unity Bank
- End of March 2022 Receipts and Payments Summary
- End of March 2022 Earmarked Reserves
- End of march 2022 Trial Balance
February 2022
- February 2022 Payment Schedule
- End of February 2022 Bank Reconciliation – Unity Bank
- End of February 2022 Receipts and Payments Summary
- End of February 2022 Earmarked Reserves
November 2021
- November 2021 Payment Schedule
- End of November 2021 Bank Reconciliation – Unity Bank
- End of November 2021 Receipts and Payments Summary
- End of November 2021 Earmarked Reserves
October 2021
- October 2021 Payment Schedule
- End of October 2021 Bank Reconciliation – Unity Bank
- End of October 2021 Receipts and Payments Summary
- End of October 2021 Earmarked Reserves
September 2021
- September 2021 Payment Schedule
- End of September2021 Bank Reconciliation – Unity Bank
- End of September2021 Bank Reconciliation – Lloyds Bank
- End of September 2021 Receipts and Payments Summary
- End of September2021 Earmarked Reserves
August 2021
- August 2021 Payment Schedule
- End of August 2021 Bank Reconciliation – Unity Bank
- End of August 2021 Receipts and Payments Summary
- End of August 2021 Earmarked Reserves
July 2021
- July 2021 Payment Schedule
- End of July 2021 Bank Reconciliation – Lloyds Bank
- End of July 2021 Bank Reconciliation – Unity Bank
- End of July 2021 Receipts and Payments Summary
- End of July 2021 Earmarked Reserves
June 2021
- June 2021 Payment Schedule
- End of June 2021 Receipts and Payments Summary
- End of June 2021 Bank Reconciliation – Lloyds Bank
- End of June 2021 Bank Reconciliation – Unity Bank
May 2021
- May 2021 Payment Schedule
- End of May 2021 Bank Reconciliation – Lloyds Bank
- End of May 2021 Bank Reconciliation – Unity Bank
- End of May 2021 Receipts and Payments Summary
- End of May 2021 Earmarked Reserves
April 2021
- April 2021 Payment Schedule
- End of April 2021 Bank Reconciliation – Lloyds Bank
- End of April 2021 Bank Reconciliation – Unity Bank
- End of April 2021 Receipts and Payments Summary
- End of April 2021 Earmarked Reserves
March 2021
- March 2021 Payment Schedule
- End of March 2021 Bank Reconciliation – Unity Bank
- End of March 2021 Bank Reconciliation – Lloyds Bank
- End of March 2021 Receipts and Payments Summary
- End of March 2021 Earmarked Reserves
February 2021
- February 2021 Payment Schedule
- End of February 2021 Bank Reconciliation
- End of February 2021 Receipts and Payments Summary
- End of February 2021 Earmarked Reserves
January 2021
- January 2021 Payment Schedule
- End of January 2021 Bank Reconciliation
- End of January 2021 Receipts and Payments Summary
- End of January 2021 Earmarked Reserves
December 2020
- December 2020 Payment Schedule
- End of December 2020 Bank Reconciliation
- End of December 2020 Receipts and Payments Summary
- End of December 2020 Earmarked Reserves
November 2020
- November 2020 Payment Schedule
- End of November 2020 Bank Reconciliation
- End of November 2020 Receipts and Payments Summary
- End of November 2020 Earmarked Reserves
October 2020
- October 2020 Payment Schedule
- End of October 2020 Bank Reconciliation
- End of October 2020 Receipts and Payments Summary
- End of October 2020 Earmarked Reserves
September 2020
- September 2020 Payment Schedule
- End of September 2020 Bank Reconciliation
- End of September 2020 Receipts and Payments Summary
- End of September 2020 Earmarked Reserves
August 2020
- August 2020 Payment Schedule
- End of August 2020 Bank Reconciliation
- End of August 2020 Receipts and Payments Summary
July 2020
June 2020
- June 2020 Payment Schedule
- End of June 2020 Bank Reconciliation
- End of June 2020 Receipts and Payments Summary
May 2020
- May 2020 Payment Schedule
- End of May 2020 Bank Reconciliation
- End of May 2020 Receipts and Payments Summary
April 2020
Westfield Parish Council 