Financial Information 2024-25

HBPC Payments April 2024

DMCP Payments April 2024

DMCP Receipts April 2024

Instant Access Savings Account Receipts April 2024

HBPC Payments May 2024

HBPC Receipts May 2024

DMCP Payments May 2024

DMCP Receipts 2024

Instant Access Savings Account Receipts 2024

HBPC Payments June 2024

DMCP Payments June 2024

DMCP Receipts June 2024

Instant Access Savings Account Payments June 2024

Accounts to 30th June 2024

Bank Reconcilliation at at 30th June 2024

HBPC Payments July 2024

HBPC Receipts July 2024

DMCP Payments July 2024

DMCP Receipts July 2024

Instant Access Savings Account Payments July 2024

Instant Access Savings Account Receipts July 2024

HBPC Payments August 2024

DMCP Payments August 2024

DMCP Receipts August 2024

Instant Access Savings Account Payments August 2024

Accounts to 30th September 2024

Bank Reconcilliation as at 30th September 2024

HBPC Payments September 2024

DMCP Payments September 2024

DMCP Receipts September 2024

Instant Access Savings Account Receipts September 2024

HBPC Payments October 2024

DMCP Payments October 2024

DMCP Receipts October 2024

Instant Access Savings Account Receipts October 2024

HBPC Payments November 2024

DMCP Payments November 2024

DMCP Receipts November 2024

HBPC Payments December 2024

DMCP Payments December 2024

DMCP Receipts December 2024

Instant Access Savings Account Receipts December 2024

HBPC Payment January 2025

DMCP Payments January 2025

DMCP Receipts January 2025

Instant Access Savings Account Receipts January 2025

Accounts to 31st December 2024

Bank Reconcilliation as at 31st September 2024

HBPC Payment February 2025

HBPC Receipts February 2025

DMCP Payments February 2025

 DMCP Receipts February 2025