Expenditure

Accounts and Reconciliations

AccountsReconciliations
Accounts 1st Mar to 30th Apr 2026Reconcilliation 30-04-26
Accounts 1st Jan to 28th Feb 2026Reconciliation 28-02-26
Accounts 1st Nov to 31st Dec 2025Reconciliation 31-12-25
Accounts 1st Sep to 31st Oct 2025Reconciliation 31-10-25
Accounts 1st Jul to 31st Aug 2025Reconciliation 31-08-25
Accounts 1st May to 30th Jun 2025Reconciliation 30-06-25
Accounts 1st Apr to 30th Apr 2025Reconciliation 30-04-25
Accounts 1st Mar to 31st Mar 2025See reconciliation 30-04-25 above
Accounts 1st Jan to 28th Feb 2025Reconciliation 28-02-25
Accounts 1st Nov to 31st Dec 2024Reconciliation 31-12-24
Accounts 1st Sep to 31st Oct 2024Reconciliation 31-10-24
Accounts 1st Jul to 31st Aug 2024Reconciliation 31-08-24
Accounts 1st May to 30th Jun 2024Reconciliation 30-06-24
Accounts 1st Mar to 30th Apr 2024Reconciliation 30-04-24
Accounts 1st Jan to 29th Feb 2024Reconciliation 29-02-24
Accounts 1st Nov to 31st Dec 2023Reconciliation 31-12-23
Accounts 1st Sep to 31st Oct 2023Reconciliation 31-10-23
Accounts 1st Jul to 31st Aug 2023Reconciliation 31-08-23
Accounts 1st May to 30th Jun 2023Reconciliation 30-06-23
Accounts 1st Apr to 30th Apr 2023Reconciliation 30-04-23
Accounts 1st Mar to 31st Mar 2023See reconciliation 30-04-23 above
Accounts 1st Jan to 28th Feb 2023Reconciliation 28-02-23
Accounts 1st Nov to 31st Dec 2022Reconciliation 31-12-22
Accounts 1st Sep to 31st Oct 2022Reconciliation 31-10-22
Accounts 1st Jul to 31st Aug 2022Reconciliation 31-08-22
Accounts 1st May to 30th Jun 2022Reconciliation 30-06-22
Accounts 1st Apr to 30th Apr 2022Reconciliation 30-04-22
Accounts 1st Mar to 31st Mar 2022See reconciliation 30-04-22 above
Accounts 1st Jan to 28th Feb 2022Reconciliation 28-02-22
Accounts 1st Nov to 31st Dec 2021Reconciliation 31-12-21
Accounts 1st Sep to 31st Oct 2021Reconciliation 31-10-21
Accounts 1st Jul to 31st Aug 2021Reconciliation 31-08-21
Accounts 1st May to 30th Jun 2021Reconciliation 30-06-21
Accounts 1st Apr to 30th Apr 2021Reconciliation 30-04-21
Accounts 1st Mar to 31st Mar 2021See reconciliation 30-04-21 above
Accounts 1st Jan to 28th Feb 2021Reconciliation 28-02-21
Accounts 1st Sep to 31st Oct 2020Reconciliation 31-10-20
Accounts 1st Jul to 31st Aug 2020Reconciliation 31-08-20
Accounts 1st May to 30th Jun 2020Reconciliation 30-06-20
Accounts 1st Apr to 30th Apr 2020Reconciliation 30-04-20
Accounts 1st Mar to 31st Mar 2020See reconciliation 30-04-20 above
Accounts 1st Jan to 29th Feb 2020Reconciliation 29-02-20
Accounts 1st Nov to 31st Dec 2019Reconciliation 31-12-19
Accounts 1st Sep to 31st Oct 2019Reconciliation 31-10-19
Accounts 1st Jul to 31st Aug 2019Reconciliation 31-08-19
Accounts 1st May to 30th Jun 2019Reconciliation 30-06-19
Accounts 1st Mar to 30th Apr 2019Reconciliation 30-04-19
Accounts 1st Jan to 28th Feb 2019Reconciliation 28-02-19
Accounts 1st Nov to 31st Dec 2018Reconciliation 31-12-18
Accounts 1st Sep to 31st Oct 2018Reconciliation 31-10-18
Accounts 1st Jul to 31st Aug 2018Reconciliation 31-08-18
Accounts 1st May to 30th Jun 2018Reconciliation 30-6-18
Accounts 1st Apr to 30th Apr 2018Reconciliation 30-04-18
Accounts 1st Mar to 31st Mar 2018See reconciliation 30-04-18 above
Accounts 1st Jan to 28th Feb 2018Reconciliations 28-02-18
Accounts 1st Nov to 31st Dec 2017Reconciliation 31-12-17
Accounts 1st Sept to 31st Oct 2017Reconciliation 31-10-17
Accounts 1st Jul to 31st Aug 2017Reconciliation 31-8-17
Accounts 1st May to 30th Jun 2017Reconciliation 30-6-17
Accounts 1st Mar to 30th Apr 2017Reconciliation 30-4-17
Accounts 1st Jan to 28th Feb 2017Reconciliation 28-02-17
Accounts 1st Nov to 31st Dec 2016Reconciliation 31-12-16
Accounts 1st Sep to 31st Oct 2016Reconciliation 31-10-16
Accounts 1st Jul to 31st Aug 2016Reconciliation 30-8-16