Financial Reports

Monthly Financial Reports

Below are listed the papers for the financial year 2021/22. If you require any older documentation please email clerk@westfieldcouncil.org.uk.

November 2021

October 2021

September 2021

August 2021

  • August 2021 Payment Schedule
  • End of August 2021 Bank Reconciliation – Unity Bank
  • End of August 2021 Bank Reconciliation – Lloyds 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
  • End of July 2021 Receipts and Payments Summary
  • End of July 2021 Earmarked Reserves

June 2021

  • June 2021 Payment Schedule
  • End of June 2021 Bank Reconciliation
  • 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
  • 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
  • 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
  • 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

December 2020

November 2020

October 2020

September 2020

August 2020

July 2020

June 2020

May 2020

April 2020

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