5a Invoices due for payment
5b DDs, STOs, Cheques April 2023
6a TIC April 2023
7a Bank reconciliation 30.4.23
7b Receipts and Payments April 2023
7c Income prior year comps
8a Full income and expenditure April 2023
8b EMR April 2023
12a Audit Report
12.b AGAR 2022-23
12.c.1 Explanation of Variant
12.c.2 Reconciliation between box 7 and box 8
12.c.3 Detailed Annual Return 2022-23
12.c.4 Detailed Income and Expenditure by account 31.3.23
12.c.5 Detailed balance sheet
12.c.6 Bank Reconciliation Proforma
12d Annual Return Asset Register updated 31.3.23
12e Notice of Public Rights 2023
12.f.1 Annual Return
12f.2 Annual Governance Statement 2022-23
13.a AuditplanSWTC 2022-23
13.b Risk Assessment
13.c Intl-control and monitoring 2023-24
- This event has passed.
