Financial Documents

Aislaby Parish Council is required to publish details of its accounts as per The Transparency Code for Smaller Authorities (April 2015)

APC Financial risk assessment Reviewed May 21

APC Model Financial Regs England Updated July 2019 Adopted 2020

2021/2022

Model Agreement Expenditure to approved 2021 22

2021-22 Parish precept calculator APC

Budget 3 yr Dec 20

Annual Governance & Accountability Return 2021-22

Asset Register

Bank Rec

Cash Book

Certificate of Exemption

Expenditure & Income 2021-22

Explanation of Variances

Notice of Public Rights

Reserves

2020/2021

Model Agreement Estimate 20 21 approved

Model Agreement Expenditure 2020 21 to publish

APC 2020-21 Parish precept calculator approved Jan 2020

Budget 3 yr Dec 19

Cash Book 20 21 Year End

YTD Statement 2020 21 Year End

Bank Reconciliation 20 21 Year End

AGAR Annual Return 2020 2021 approved

2019/2020

Model Agreement Estimate 19 20 approved

Model Agreement Expenditure 19 20 to publish

Budget 19 20 Revised 3 yr Budget approved Dec 18

2019-20 Parish precept approved Dec 18

Qtr and YTD 2019 20 Year End

Cash book 2019 20

Bank Reconciliation 19 20 Yr End

Annual Return AGAR approved 2019 2020

2018/2019

Parish precept calculator 2018-19 approved

Model agreement Estimate 18 19 approved Nov 17 to publish

Model Agreement Expenditure 2018 19 publish

Budget 2018 19 Revised 3 yr Budget

Bank Reconciliation 18 19 YTD

Qtr and YTD 2018 19 Qtr 4 YTD

Cash book 2018 19

AGAR Annual Return 18 19 Approved May 19

2017/2018

Annual Return 17 18 Approved

model-agreement-estimate-2017-2018-approved-to-publish

Model Agreement Actual Expenditure 17 18 to publish

parish-precept-calculator-2017-18-approved-dec-16

Budget 2017 2018 Approved

Qtr and YTD 2017 18 EoY

Cash book 2017 18 EofY

Bank Reconciliation 17 18 EofY

2016/2017

Model Agreement 2016 2017 Approved

Model Agreement Actual Expenditure 2016 17 to Publish

Parish precept calculator 2016-17 approved Dec 15

Budget 2016 2017

Bank Reconciliation 16 17 EofY

Cash book 2016 17 Business Bank Instant EoY

Cash book 2016 17 EoY Treasurers Acc

Qtr and YTD 2016 17 EoY

Annual Return 16 17 approved to publish

Annual Return 16 17 approved by PKF & to publish

2015/2016

Budget 2015 16

Model Agreement Actual Expenditure 2015 to publish

Screen Dump of 15 16 parish precept agreed at 16 12 14 meeting

Bank Reconciliation EoY 2015 16 (1)

Cash book EoY 2015 16

Savings Cash book EoY 2015 16

Qtr and YTD EoY 2015 16

Annual Return Approved and Signed 2015 16

Annual Return Certified Annual Return 2015 16 by PKF

2014/2015

APC Annual Return 2015 to Publish

Annual Audit PKF 14 15 Signed Off Page

cash book 14 15

EofY Bank Reconciliation 2014 15

Qtr Finance Report 2014 15

savings cash book 14 15

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