Payments & Receipts – 2025/2026

Payments and Receipts Graphic

The payments lists are submitted to Full Council for approval at each Full Council Meeting. Payment lists may also be found in the meeting packs here.

Quarterly Finance Packs are produced and examined by the Finance Committee before submission for Full Council four times per year.

Monthly Reports

DatePaymentsReceipts
April 2025Payments List (pdf)Receipts List (pdf)
May 2025Payments List (pdf)Receipts List (pdf)
June 2025Payments List (pdf)Receipts List (pdf)
July 2025Payments List (pdf)Receipts List (pdf)
August 2025Payments List (pdf)Receipts List (pdf)
September 2025Payments List (pdf)Receipts List (pdf)
October 2025Payments List (pdf)Receipts List (pdf)
November 2025Payments List (pdf)Receipts List (pdf)
December 2025Payments List (pdf)Receipts List (pdf)
January 2026Payments List (pdf)Receipts List (pdf)
February 2026Payments List (pdf)Receipts List (pdf)
March 2026Payments List (pdf)Receipts List (pdf)

Quarterly Reports

Financial QuarterReport Pack
Q1: April 2025 – June 2025Report (pdf)
Q2: July 2025 – September 2025Report (pdf)
Q3: October 2025 – December 2025Report (pdf)
Q4: January 2026 – March 2026Report (pdf)
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