Finance 

Monthly Payments 

See full council minutes for more information. 
 
2026 
 
Payment Schedule January 2026 
Payment Schedule February 2026 
Payment Schedule March 2026 
Payment Schedule April 2026 
Payment Schedule May 2026 
Payment Schedule June 2026 
Payment Schedule July 2026 
Payment Schedule August 2026 
2025 
 
Payment Schedule December 2025 
Payment Schedule November 2025 
Payment Schedule October 2025 
Payment Schedule September 2025 
Payment Schedule August 2025 
Payment Schedule July FC 
Payment Schedule June FC 
Payment Schedule May APCM 
Payment Schedule April FC 
Payment Schedule March FC 
Payment Schedule February FC 
Payment Schedule January FC 
2024 
Payment Schedule December FC 
Payment Schedule November FC 
Payment Schedule October FC 
Payment Schedule September FC 
Payment Schedule August FC 
Payment Schedule July FC 
Payment Schedule June FC 
Payment Schedule May FC 
Payment Schedule April FC 
Payment Schedule March FC 
Payment Schedule February FC 
Payment Schedule January FC 
2023 
Payment Schdedule FC December 23 
Payment Schdedule November FC 
FC Payment Schedule October 2023 Amended 
FC Payment Schedule September 2023 
FC Payment Schedule August 2023 
FC Payment Schedule July 2023 
FC Payment Schedule June 2023 
FC Payment Schedule May 2023 
FC Payment Schedule April 2023 
FC Payment Schedule March 2023 
FC Payment Schedule February 2023 
FC Payment Schedule January 2023 
2022 
FC Payment Schedule December 2022 
10-Full-Council-Payment-Schedule-October-2022 
11-Full-Council-Payment-Schedule-November-2022 
2-Full-Council-Payment-Schedule-February-2022 
3-Full-Council-Payment-Schedule-March-2022 
4-Full-Council-Payment-Schedule-April-2022 
5-Full-Council-Payment-Schedule-May-2022 
6-Full-Council-Payment-Schedule-June-2022 
7-Full-Council-Payment-Schedule-July-2022 
8-Full-Council-Payment-Schedule-August-2022 
9-Full-Council-Payment-Schedule-September-2022 
1-Full-Council-Payment-Schedule-January-2022 
2021 
Fc-Payment-Schedule-December-2021 
Fc-Payment-Schedule-November 2021 
Full-Council-Payment-Schedule-October-2021 
Full-Council-Payment-Schedule-September-2021 
F&a-Payment-Schedule-11th-August-2021 
Full-Council-Payment-Schedule-13th-July-2021 
Full-Council-Payment-Schedule-June-2021 
Full-Council-Payment-Schedule-May-2021 
Full-Council-Payment-Schedule-April-2021 
Full-Council-Payment-Schedule-March-2021 
Full-Council-Payment-Schedule-February-2021 
Full-Council-Payment-Schedule-January-2021 
2020 
Full-Council-December-2020 
Full-Council-November-2020 
Full-Council-October-2020 
Full-Council-September-2020 
Full-Council-August-2020 
Full-Council-July-2020 
Full-Council-June-2020 
Full-Council-May-2020 
Full-Council-April-2020 
Full-Council-March-2020 
Full-Council-February-2020 
Full-Council-January-2020 
2019 
Full-Council-September-2019-Appendix-B 
Full-Council-September-2019 
Full-Council-August-2019 
Full-Council-July-2019 
Full-Council-June-2019 
Full-Council-April-2019 
Full-Council-March-2019 
Full-Council-February-2019 
Full-Council-January-2019 
2018 
Full-Council-December-2018 
Full-Council-November-2018 
Full-Council-October-2018 
Full-Council-September-2018 
Full-Council-August-2018 
Full-Council-July-2018 
Full-Council-June-2018 
Full-Council-May-2018 
Full-Council-April-2018 
Full-Council-March-2018 
Full-Council-February-2018 
Full-Council-January-2018 

Budgets 

Annual Returns 

2025-2026 
AGAR Section 2 Amended 
Notice of Public Rights and Publication of Unaudited Annual Governance & Accountability Return Year End 31 March 2026 
AGAR Sections 1 & 2 2025-2026 
Internal Audit Report 25/26 
2024-2025 
 
Notice of Public Rights and Publication of Unaudited Annual Governance & Accountability Return Year End 31 March 2025 
AGAR 24/25 
Internal Audit Report 24/25 
Notice of Conclusion of Audit 2024/2025 
External Auditor's Report and Certificate 2024/2025 
2023-2024 
Cil schedule 2023 -2024 
Notice of Conclusion - Closure letter Sept 2024 
CPC NOTIFICATION OF UNAUDITED ANNUAL RETURN 
AGAR 2324 
CPC NOTIFICATION OF UNAUDITED ANNUAL RETURN 
2022-2023 
Closure Certificate 
GL0052 AGAR 
GL0052 S3 
6. Box 7 & 8 Difference - Reserves Reconciliation 
3. Bank - Cash and Investment Reconciliation as at 31 March 2023 
4. Confirmation-of-the-dates-of-the-period-for-the-exercise-of-public-rights-2022-23 
5. Explanation-of-Variances-2022-23 
2. i Internal Auditor Report 
2. ii Internal Auditor Report 
1. AGAR 22-23 Redacted 
2021-2022 
Confirmation-of-the-dates-of-the-period-for-the-exercise-of-public-rights-2021-22-1 
Explanation-of-Variances-2021-22 
Annual Internal Audit Report 
Reserves Reconciliation- difference between boxes 7 & 8 on AGAR 
Annual Return 
Bank - Cash and Investment Reconciliation as at 31 March 2021 
Full Council 11th October Minutes 
GL0052 S3 
External-Auditor-Except-For-Matters 
Earmarked-Reserves 
1-Amended-AGAR-2021-2022 
Certificate-of-External-Auditor 
Closure-Notice 
Click on this text to edit it. 
2020-2021 
Confirmation-of-the-dates-of-the-period-for-the-exercise-of-public-rights-2020-21 
Reserves Reconciliation 
AUDIT-20-21-CLOSURE-NOTICE 
Explanation-Of-Variances-Proforma 
Agar-2020--2021-B-Aia 
2019-2020 
Explanation of variances 2019-20 
Internal Auditor Report - AGAR page 3 
NOTICE OF EXCERCISE OF PUBLIC RIGHTS 
Reserves Reconciliation - Difference between 7 & 8 
Agar-2019-2020 
Notice-Of-Public-Rights-&-Summary-Information 
Closure-Notice-2019-2020 
Gl0052-Section3 
Gl0052-Sections-1-&-2