Monthly Financial Reports
Below are listed the papers for the financial years 2022/21 and 2021/20. If you require any older documentation please email clerk@westfieldcouncil.org.uk.
May 2023
April 2023
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 Earmarked Reserves
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 