Financial Information 2017/18 & 2018/19

Foulness Annual Budget 2017-2018

Foulness Bank reconcilliation as at 31st December 2016

Income and expenditure account to 31st December 2016

February Payments 2017

March Payments 2017

Bank Reconciliation as at 31st March 2017

Income and Expenditure Account as at 31st March 2017

Asset Schedule as at 31st March 2017

April 2017 Payments

May 2017 Payments

Notice of Public Rights - Accounts for the Year Ended 31st March 2017

June/July 2017 Payments

August 2017 Payments 

Accounts to 30th June 2017

Bank Reconciliation as at 30th June 2017

Notice of Conclusion of Audit for the year ended 31st March 2017

September 2017 Payments

October 2017 Payments 

November 2017 Payments 

Accounts to 30th September 2017

Bank Reconciliation as at 30th September 2017

December2017/January 2018 payments

Foulness Annual Budget 2018 - 2019 

Bank Reconciliation as at 31st December 2017 

Accounts to 31st December 2017

January/February 2018 payments

January/February 2018 Receipts

February/March payments

February/March receipts

Asset Schedule as at 31st March 2018 

Bank Reconciliation as at 31st March 2018 

Accounts to 31st March 2018 

March/April 2018 payments 

March/April 2018 receipts 

April/May/June 2018 payments 

April/May/June 2018 receipts 

June/July 2018 payments 

June/July 2018 receipts 

Bank Reconciliation as at 30th June 2018 

Accounts to 30th June 2018 

July/August/September/October 2018 payments 

July/August/September/October 2018 receipts 

Bank Reconciliation as at 30th September 2018 

Accounts to 30th September 2018 

October/November 2018 payments 

October/November 2018 receipts

November/December 2018 payments 

Foulness Annual Budget 2019 -2020

Bank Reconciliation as at 31st December 2018

Accounts to 31st December 2018 

December 2018/February 2019 payments 

December 2018/February 2019 receipts

February/March 2019 payments

Bank Reconciliation as at 31st March 2019 

Accounts to 31st March 2019 

Asset Schedule as at 31st March 2019