Financial Information 2022-23

Payments April 2022

Receipts April 2022

Payments - May 2022

Receipts - May 2022

Payments - June 2022

Receipts - June 2022

Accounts to 30th June 2022  

Bank Reconcilliation as at 30th June 2022

Payments - July 2022

Receipts - July 2022

Payments - August 2022

Receipts - August 2022

Payments - September 2022

Receipts - September 2022

DMCP Payments - September 2022

DMCP Receipts - September 2022

Accounts to 30th September 2022 

Bank Reconcilliation as at 30th September 2022

DMCP Accounts to 30th September 2022

DMCP Bank Reconcilliation as at 30th September 2022

Payments October 2022

Receipts October 2022

DMCP Payments October 2022

DMCP Receipts October 2022

Payments November 2022

Receipts November 2022

DMCP Payments November 2022

DMCP Receipts November 2022

Instant Access Savings Account Receipts November 2022

Payments December 2022

Receipts December 2022

Accounts to 31st December 2022

Bank Reconcilliation as at 31st December 2022

DMCP Payments December 2022

DMCP Receipts December 2022

DMCP Accounts to 31st December 2022

DMCP Bank Reconcilliation as at 31st December 2022

Instant Access Savings Account Receipts December 2022

Instant Access Savings Account Accounts to 31st December 2022

Instant Access Savings Account Bank Reconcilliation as at 31st December 2022

Payments January 2023

Receipts January 2023

DMCP Payments January 2023

DMCP Receipts January 2023

Instant Access Savings Account Receipts January 2023

Payments February 2023

Receipts 2023

DMCP Payments February 2023

DMCP Receipts February 2023

Payments March 2023

Receipts March 2023

DMCP Payments 2023

DMCP Receipts March 2023

HBPC Accounts to 31st March 2023

HBPC Bank Reconcilliation as at 31st March 2023

DMCP Accounts to 31st March 2023

DMCP Bank Reconcilliation as at 31st March 2023

Instant Access Savings Account Accounts to 31st March 2023

Instant Access Savings Account Bank Reconcilliation as at 31st March 2023