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Rugeley Town Council > Documents > Finance and Management Committee > Wednesday 18th May 2022

Wednesday 18th May 2022

Finance and Management Committee Uploaded on April 18, 2024

website minutes

02 F & M Agenda PUBLIC May 2022

AGAR 2021-22

Bank Reconciliation as at 30.04.22

Bank Reconciliation as at 31.03.22

Creditors – Supplier Turnover 2021-22

Debtors – Customer Turnover 2021-22

Detailed Income & Expenditure Report 31.03.22

Explanation of Significant Variances

Income & Expenditure Report 30.04.22

Internal Audit Report

Item 23 List of Payments 18.05.22

Statutory Balance Sheet as at 31.03.22

Statutory Income & Expenditure 31.03.22