Payments & Receipts – 2024/2025

Screenshot 2024 12 11 133032

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.

DatePaymentsReceipts
April 2024Payments List (pdf)Receipts List (pdf)
May 2024Payments List (pdf)Receipts List (pdf)
June 2024Payments List (pdf)Receipts List (pdf)
July 2024Payments List (pdf)Receipts List (pdf)
August 2024Payments List (pdf)Receipts List (pdf)
September 2024Payments List (pdf)Receipts List (pdf)
October 2024Payments List (pdf)Receipts List (pdf)
November 2024Payments List (pdf)Receipts List (pdf)
December 2024Payments List (pdf)Receipts List (pdf)
January 2025Payments List (pdf)Receipts List (pdf)
February 2025Payments List (pdf)Receipts List (pdf)
March 2025Payments List (pdf)Receipts List (pdf)

Quarterly Reports

Financial QuarterReport Pack
Q1: April 2024 – June 2024Report (pdf)
Q2: July 2024 – September 2024Report (pdf)
Q3: October 2024 – December 2024Report (pdf)
Q4: January 2025 – March 2025Report (pdf)
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