Payments & Receipts – 2026/2027

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 2026Payments List (pdf)Receipts List (pdf)
May 2026Payments List (pdf)Receipts List (pdf)
June 2026Payments List (pdf)Receipts List (pdf)
July 2026Payments List (pdf)Receipts List (pdf)
August 2625Payments List (pdf)Receipts List (pdf)
September 2026Payments List (pdf)Receipts List (pdf)
October 2026Payments List (pdf)Receipts List (pdf)
November 2026Payments List (pdf)Receipts List (pdf)
December 2026Payments List (pdf)Receipts List (pdf)
January 2027Payments List (pdf)Receipts List (pdf)
February 2027Payments List (pdf)Receipts List (pdf)
March 2027Payments List (pdf)Receipts List (pdf)

Quarterly Reports

Financial QuarterReport Pack
Q1: April 2026 – June 2026Report (pdf)
Q2: July 2026 – September 2026Report (pdf)
Q3: October 2026 – December 2026Report (pdf)
Q4: January 2027 – March 2027Report (pdf)
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