Home Your Council Financial Accounts 2024-25 Accounts

2024-25 Accounts

Council Year 1st April 2024 to 31st March 2025

Detailed Income and Expenditure by Budget

February
94.60KB · 20 March 2025
January
90.18KB · 20 March 2025
December
84.05KB · 20 March 2025
November
82.80KB · 20 March 2025
October
81.61KB · 22 November 2024
September
81.54KB · 15 October 2024
August
81.57KB · 15 October 2024
July
80.89KB · 30 August 2024
June
81.45KB · 30 August 2024
May
77.77KB · 30 August 2024
April
76.49KB · 30 August 2024

Cash and Investment Reconciliation

February
15.62KB · 20 March 2025
January
15.63KB · 20 March 2025
December
15.62KB · 20 March 2025
November
15.62KB · 20 March 2025
October
15.62KB · 22 November 2024
September
15.63KB · 15 October 2024
August
15.62KB · 15 October 2024
July
15.62KB · 30 August 2024
June
14.61KB · 30 August 2024
May
29.94KB · 30 August 2024
April
15.11KB · 30 August 2024

Trial Balance including Earmarked Reserves

February
39.07KB · 20 March 2025
January
39.02KB · 20 March 2025
December
38.90KB · 20 March 2025
November
38.17KB · 20 March 2025
October
37.43KB · 22 November 2024
September
36.55KB · 15 October 2024
August
34.91KB · 15 October 2024
July
34.12KB · 30 August 2024
June
33.00KB · 30 August 2024
May
29.94KB · 30 August 2024
April
27.61KB · 30 August 2024

Schedule of Payments – main account

February
28.22KB · 20 March 2025
January
37.74KB · 20 March 2025
December
37.43KB · 20 March 2025
November
55.36KB · 20 March 2025
October
35.99KB · 22 November 2024
September
22.39KB · 15 October 2024
August
20.48KB · 15 October 2024
July
18.71KB · 30 August 2024
June
20.08KB · 30 August 2024
May
21.47KB · 30 August 2024
April
27.71KB · 30 August 2024
Published
22 August 2024
Last Updated
20 March 2025