Finance

Please click on the links below to view information in accordance with the Accounts and Audit Regulations 2015. If you require any further information, please contact the Parish Clerk via email to Clerk@englishcombe-pc.gov.uk

Finance

Annual Finance Documents

2026 - 2027

1. AGAR Front Pages 2026-27

2. Certificate of Exemption 2026-27

3. Englishcombe PC IA Certificate 2026-27

4. Annual Governance Statement 2026-27

5. Accounting Statement 2026-27

6. Explanation and Reconciliation of Restatement 2026-27

7. Explanation of Significant Variances 2026-27

8. Bank Reconciliation as at 31st March 2027

9. Unity Trust Bank Statement as at 31 Mar 2027

10. Notice for the period for the exercise of public rights 2026-27

11. Standing Orders 2027

12. Payments over £100

13. Conflict of Interest Declaration

14. Year-End Cashbook Summary

15. Year-End Balance Sheet

16. Asset Register

17. Annual Internal Audit Report

21. Bank Reconciliation to 30/09/2026

22. Bank Reconciliation to 31/12/2026

23. Earmarked Reserves as at 31/03/2027

2025 - 2026

7. Bank Reconciliation as at 31st March 2026

8. Unity Trust Bank Statement as at 31 Mar 2026

19. Bank Reconciliation to 30/06/2025

Annual Finance Documents

2024 - 2025

1. AGAR Front Pages 2024-25

6. Explanation and Reconciliation of Restatement 2024-25

7. Explanation of Significant Variances 2024-25

8. Bank Reconciliation as at 31st March 2025

9. Unity Trust Bank Statement as at 31 Mar 2025

12. Payments over £100

2023 - 2024