Finance

Draft Payment and Receipts lists and Bank Reconciliations are included with the Minutes.  Other financial information can be found on this page.

Each year the Council’s Annual Return is audited by an auditor appointed by Public Sector Audit Appointments Limited.  For the year ending 31st March 2023 an external audit is not required for an authority whose income and expenditure does not exceed £25,000.

Notice of Appointment of the Date for the Exercise of Public Rights

RwB Annual Governance Statement 2022-2023

Rwb Annual Governance Statement 2022-2023

Rwb Annual Accounting Statements 2022-2023

Annual Internal Audit Report 2022-2023

Analysis of variance 2022-2023

Financial Documents 2021-2022

The authority is required to sign a Certificate of Exemption – RwB AGAR Certificate of Exemption 2021-22

Repps with Bastwick Parish Council’s Annual Governance Statement 2021-22 – RwB AGAR Section 1 2021-22

Annual Accounting Statements 2021-22 – RwB AGAR Section 2 2021-22

Annual Internal Audit Report 2021-22 – RwB AGAR Internal Audit Report 2021-22

Analysis of variance 2021-22 – RwB Explanation of Variances 2021-22

Any person interested has the right to inspect and make copies of the accounts to be audited and all books, deeds, contracts, bills, vouchers and receipts relating to them.  For the year ended 31 March 2022 these documents will be available on reasonable notice on application to:

Mrs Catherine Moore, Locum Clerk and RFO, 01493 253041, [email protected]

Commencing on Wednesday 22nd June 2022 and ending on Tuesday 2nd August 2022.

Precept calculations 2022-23

Accounting Statements 2021-22

Provision of the Exercise of Public Rights 2021-22

RwB Audit report

RwB YE Bank Reconciliation 2021-22

Asset and Earmarked Funds Register 2021-22

RwB Accounts 2021-22

Cheques over £100 2021-22

Precept calculations 2021-22

Accounting Statements 2020-21

AGAR Part 2 – Certificate of Exemption 2020-21
AGAR Section 1 – Annual Governance Statement 2020-21
AGAR Section 2 – Accounting Statements 2020-21
AGAR – Annual Internal Audit Report 2020-21
RwB Explanation of Variance 2020-21
Provision for the Exercise of Public Rights 2020-21-exempt authorities
RwB YE Bank Reconciliation 2020-21
Asset and Earmarked Funds Register 2021
Cheques over £100 2020-21
RwB Accounts 2020-21
Precept calculations 2020-21

Accounting Statements 2019-20

Repps Certificate of Exemption AGAR 2019-20 Part 2
Repps Annual Governance Statement 2019-20
Repps Accounting Statements 2019-20
Repps Annual Internal Audit Report 2019-20
RwB Explanation of variance 2019-20
RwB Notice of Public Rights 2019-20
RwB Accounts 2019-20
RwB YE Bank Reconciliation 2019-20
Cheques over £100 2019-20

Accounting Statements 2018-19

Notice of Public Rights 2018-19
Certificate of Exemption 2018-19
Annual Internal Audit Report 2018-19
Annual Accounting Statements 2018-19
Annual Governance Statement 2018-19
RwB Accounts 2018-9
Explanation of variance 2018-19
Cheques over £100 2018-9
RwB YE Bank Reconciliation 2018-19

Accounting Statements 2017-8

RwB Accounts 2017-8
RwB YE Bank Reconciliation 2017-8

Accounting Statements 2015-16

Notice of completion of AR
AR 2015-16
Notice of elector’s Rights AR 2016
RwB AR Notice
Accounts – A Summary of Elector’s Rights
Repps c Bastwick Notice re Accounts to 31.3.15

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