Financial Reports

Monthly Financial Reports

Below are listed the papers for the financial year 2022/23 and 2021/22. If you require any older documentation please email clerk@ewhurstparishcouncil.org.uk

january 2023

January 2023 Payment Schedule

DECEMBER 2022

December 2022 Payment Schedule
End of December 2022 Bank Reconciliation
End of December 2022 Receipts and Payments Summary
End of December 2022 Earmarked Reserves

NOVEMBER 2022

November 2022 Payment Schedule
End of November 2022 Bank Reconciliation
End of November 2022 Receipts and Payments Summary
End of November 2022 Earmarked Reserves

OCTOBER 2022

October 2022 Payment Schedule
End of October 2022 Bank Reconciliation
End of October 2022 Receipts and Payments Summary

SEPTEMBER 2022

September 2022 Payment Schedule
End of September 2022 Bank Reconciliation
End of September 2022 Receipts and Payments Summary
End of September 2022 Earmarked Reserves

AUGUST 2022

August 2022 Payment Schedule
End of August 2022 Bank Reconciliation
End of August 2022 Receipts and Payments Summary
End of August 2022 Earmarked Reserves

July 2022

July 2022 Payment Schedule
End of July 2022 Bank Reconciliation
End of July 2022 Receipts and Payments Summary
End of July 2022 Earmarked Reserves

June 2022

June 2022 Payment Schedule
End of June 2022 Bank Reconciliation
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
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
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
End of March 2022 Receipts and Payments Summary
End of March 2022 Earmarked Reserves

February 2022

February 2022 Payment Schedule
End of February 2022 Bank Reconciliation
End of February 2022 Receipts and Payments Summary
End of February 2022 Earmarked Reserves

January 2022

January 2022 Payment Schedule
End of January 2022 Bank Reconciliation
End of January 2022 Receipts and Payments Summary
End of January 2022 Earmarked Reserves

December 2021

December 2021 Payment Schedule
End of December 2021 Bank Reconciliation
End of December 2021 Receipts and Payments Summary
End of December 2021 Earmarked Reserves

November 2021

November 2021 Payment Schedule
End of November 2021 Bank Reconciliation
End of November 2021 Receipts and Payments Summary

October 2021

October 2021 Payment Schedule
End of October 2021 Bank Reconciliation
End of October 2021 Receipts and Payments Summary
End of October 2021 Earmarked Reserves

September 2021

September 2021 Payment Schedule
End of September 2021 Bank Reconciliation
End of September 2021 Receipts and Payments Summary
End of September 2021 Earmarked Reserves

August 2021

August 2021 Payment Schedule
End of August 2021 Bank Reconciliation
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 20201 Payment Schedule
End of June 2021 Bank Reconciliation
End of June 2021 Receipts and Payments Summary

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