Home Your Council Financial Accounts and Annual Governance & Accountability Returns 2025-26 Accounts

2025-26 Accounts

Council Year 1st April 2025 to 31st March 2026

Precept
151.06KB · 10 June 2025
Budget
109.32KB · 12 March 2026

Detailed Income and Expenditure by Budget

February
84.75KB · 12 March 2026
January
84.74KB · 10 March 2026
December
84.11KB · 9 January 2026
November
90.85KB · 10 December 2025
October
89.10KB · 10 December 2025
September
88.49KB · 7 October 2025
August
86.07KB · 7 October 2025
July
79.31KB · 7 October 2025
June
79.33KB · 17 July 2025
May
78.75KB · 19 June 2025
April
76.93KB · 10 June 2025

Cash and Investment Reconciliation

February
15.13KB · 12 March 2026
January
15.13KB · 10 March 2026
December
15.13KB · 9 January 2026
November
15.13KB · 10 December 2025
October
15.12KB · 10 December 2025
September
15.61KB · 7 October 2025
August
15.61KB · 7 October 2025
July
15.61KB · 7 October 2025
June
15.61KB · 17 July 2025
May
15.62KB · 19 June 2025
April
15.62KB · 10 June 2025

Trial Balance including Earmarked Reserves

February
36.73KB · 12 March 2026
January
37.04KB · 10 March 2026
December
36.69KB · 9 January 2026
November
36.69KB · 10 December 2025
October
38.30KB · 10 December 2025
September
36.86KB · 7 October 2025
August
35.45KB · 7 October 2025
July
33.88KB · 7 October 2025
June
33.22KB · 17 July 2025
May
32.08KB · 19 June 2025
April
27.46KB · 10 June 2025

Schedule of Payments

February
19.01KB · 12 March 2026
January
20.23KB · 10 March 2026
December
18.81KB · 9 January 2026
November
28.56KB · 10 December 2025
October
29.30KB · 10 December 2025
September
28.51KB · 7 October 2025
August
22.91KB · 7 October 2025
July
21.58KB · 7 October 2025
June
43.17KB · 17 July 2025
May
31.01KB · 19 June 2025
April
31.90KB · 10 June 2025
Published
10 June 2025
Last Updated
12 March 2026