Financial Information 2023-24

Budget 2023-2024 

HBPC Payments April 2023

HBPC Receipts April 2023

DMCP Payments April 2023

DMCP Receipts April 2023

Instant Access Savings Account Receipts April 2023

HBPC Payments May 2023

DMCP Payments May 2023

DMCP Receipts May 2023

HBPC Payments June 2023

DMCP Payments June 2023

DMCP Receipts June 2023

Accounts to 30th June 2023 

Bank Reconciliation as at 30th June 2023

HBPC Payments July 2023

DMCP Payments July 2023

DMCP Receipts July 2023

Instant Access Savings Account Receipts July 2023

HBPC Payments August/September 2023

DMCP Payments August/September 2023

DMCP Receipts August/September 2023

Instant Access Savings Account Receipts August/September 2023

Accounts to 30th September 2023 

Bank Reconcillation as at 30th September 2023

HBPC Payments October 2023

DMCP Payments October 2023

DMCP Receipts October 2023

Instant Access Savings Account Receipts October 2023

HBPC Payments November 2023

DMCP Payments November 2023

DMCP Receipts November 2023

 Instant Access Savings Accounts Receipts November 2023

 HBPC Payments December 2023

HBPC Receipts December 2023

DMCP Payments December 2023

DMCP Receipts December 2023

Accounts to 31st December 2023

Bank Reconciliation as at 31st December 2023

HBPC Payments January 2024

DMCP Payments January 2024

DMCP Receipts January 2024

Instant Access Savings Accounts Receipts January 2024

HBPC Payments February 2024

HBPC Receipts February 2024

 DMCP Payments February 2024

DMCP Receipts February 2024

HBPC Payments March 2024

DMCP Payments March 2024

DMCP Receipts March 2024

Accounts to 31st March 2024

Bank Reconciliation as at 31st March 2024