Financial Information 2026-27

HBPC Payments April 2026

DMCP Payments April 2026

DMCP Receipts April 2026

Instant Access Savings Accounts April 2026

Lloyds Current Account Payments April 2026

Lloyds Savings Account Receipts April 2026

HBPC Payments May 2026

HBPC Receipts May 2026

DMCP Payments May 2026

DMCP Receipts May 2026

Instant Access Savings Account Receipts May 2026

Lloyds Savings Account Receipts May 2026

HBPC Payments June 2026

DMCP Payments June 2026

DMCP Receipts June 2026

LLoyds Savings Account Receipts June 2026

HBPC Payments July 2026

DMCP Payments July 2026

DMCP Receipts July 2026

Lloyds Savings Account Receipts July 2026

HBPC Payments August 2026

HBPC Receipts August 2026

DMCP Payments August 2026

DMCP Receipts August 2026

Lloyds Savings Account Receipts August 2026

HBPC Payments September 2026

DMCP Payments September 2026

DMCP Receipts September 2026

Instant Access Savings Account Receipts September 2026

Lloyds Savings Account Receipts September 2026

Bank Reconcilliation as of 30th September 2026

Accounts as at 30th September 2026

HBPC Payments October 2026

DMCP Payments October 2026

DMCP Receipts October 2026

Instant Access Savings Account Receipts October 2026

Lloyds Savings Account Receipts October 2026