Home Your Council Financial Accounts 2023-24 Accounts

2023-24 Accounts

Council Year 1st April 2023 to 31st March 2024

Declaration Accounts are Unaudited
124.20KB · 30 August 2024
Notes of Publication of Unaudited AGAR
130.20KB · 30 August 2024
Grants Awarded 2023-24
432.29KB · 30 August 2024
Final Accounts Rialtas Documentation
1.00MB · 30 August 2024
AGAR Supporting Documentation
455.05KB · 30 August 2024
End of Financial Year Fixed Assets List
805.69KB · 30 August 2024
Internal Audit Report
2.58MB · 30 August 2024
Annual Return 1 & 2
2.39MB · 30 August 2024
Annual Report
1.92MB · 30 August 2024
Precept
204.01KB · 30 August 2024
Budget
108.91KB · 30 August 2024

Detailed Income and Expenditure by Budget

March
85.31KB · 30 August 2024
February
85.31KB · 30 August 2024
January
85.29KB · 30 August 2024
December
85.32KB · 30 August 2024
November
85.86KB · 30 August 2024
October
84.86KB · 30 August 2024
September
85.37KB · 30 August 2024
August
85.35KB · 30 August 2024
July
85.31KB · 30 August 2024
June
85.35KB · 30 August 2024
May
83.48KB · 30 August 2024
April
82.20KB · 30 August 2024

Cash and Investment Reconciliation

March
15.11KB · 30 August 2024
February
15.11KB · 30 August 2024
January
15.11KB · 30 August 2024
December
15.33KB · 30 August 2024
November
15.33KB · 30 August 2024
October
15.32KB · 30 August 2024
September
15.33KB · 30 August 2024
August
15.33KB · 30 August 2024
July
15.33KB · 30 August 2024
June
11.52KB · 30 August 2024
May
15.33KB · 30 August 2024
April
15.33KB · 30 August 2024

Trial Balance including Earmarked Reserves

March
35.80KB · 30 August 2024
February
35.80KB · 30 August 2024
January
35.45KB · 30 August 2024
December
35.69KB · 30 August 2024
November
35.32KB · 30 August 2024
October
34.95KB · 30 August 2024
September
33.53KB · 30 August 2024
August
33.41KB · 30 August 2024
July
32.31KB · 30 August 2024
June
31.95KB · 30 August 2024
May
29.87KB · 30 August 2024
April
20.56KB · 30 August 2024

Schedule of Payments – main account 

March
17.84KB · 30 August 2024
February
17.84KB · 30 August 2024
January
20.92KB · 30 August 2024
December
23.18KB · 30 August 2024
November
18.72KB · 30 August 2024
October
33.50KB · 30 August 2024
September
20.98KB · 30 August 2024
August
20.46KB · 30 August 2024
July
16.92KB · 30 August 2024
June
25.41KB · 30 August 2024
May
28.93KB · 30 August 2024
April
15.25KB · 30 August 2024
Published
22 August 2024
Last Updated
30 August 2024