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Finances

Click on the folders below to see all the financial information for that year:-

2025-2026
- Payments list for Website
  2025-09-23 19:01:13
2024-2025
- Annual Governance
  2025-06-02 11:58:27
- Notification of Public Rights
  2025-06-02 11:58:06
- Accounting Statement
  2025-06-02 11:57:40
- Heelis Lodge internal audit report
  2025-06-02 11:56:32
- Bank reconciliation
  2025-06-02 11:56:07
- Explanation of Variances 2024 25
  2025-06-02 11:55:54
- Exemption Certificate
  2025-06-02 11:55:32
- Payments over 100 for website
  2024-09-18 09:57:47
2023-2024
- Annual CIL return signed April 2023 2024
  2024-05-30 20:05:06
- Audit-2023-2024
  - Explanation of Variances 2023 24
    2024-05-30 20:01:38
  - Internal signed
    2024-05-30 20:01:38
  - Exemption signed
    2024-05-30 20:01:38
  - AGAR section 2 signed
    2024-05-30 20:01:38
  - Public Notice signed
    2024-05-30 20:01:38
  - Bank reconciliation proforma 2
    2024-05-30 20:01:37
  - AGAR section 1 signed
    2024-05-30 20:01:37
  - Heelis Lodge Internal Audit Report
    2024-05-30 20:00:53
- Payments over 100 for website
  2024-04-15 16:55:39
- Precept Budget 2023 to 2024
  2024-04-15 16:44:32
2022-2023
- CONFIRMATION OF THE DATES OF THE PERIOD FOR THE
  2023-06-06 13:09:07
- Internal Audit report 2
  2023-06-06 13:01:39
- Annual Governance Statement
  2023-06-06 13:01:39
- Accounting Statement
  2023-06-06 13:01:39
- Certificate of Exemption AGAR 202223 Form 2
  2023-06-06 12:54:19
- Bank reconciliation
  2023-06-06 12:29:00
- Explanation of variances
  2023-06-06 12:29:00
- Notice of Public Rights
  2023-06-06 12:24:38
- Internal Audit Report
  2023-06-06 12:24:38
2021-2022
- MPC CIL Return 2022
  2022-12-03 11:37:12
- MPC Payments over £100 2022
  2022-12-03 11:35:49
- MPC Accounting Statement
  2022-07-13 13:38:53
- MPC Exercise of Public Rights
  2022-07-12 11:43:57
- MPC Annual Governance Statement
  2022-07-12 11:42:32
- MPC Certificate of Exemption.
  2022-07-12 11:42:03
- MPC Bank Reconciliation.
  2022-07-12 11:41:31
- MPC Annual Internal Audit Report
  2022-07-12 11:40:56
- MCC Internal Audit Report 2012/2022
  2022-06-29 14:23:31
- MCC Internal Audit last page
  2022-06-29 14:22:46
2020-2021
- MPC Bank Reconciliation Proforma 2021
  2021-07-07 19:49:53
- MPC Internal Audit certificate 2021
  2021-07-07 19:49:09
- MPC Receipts and Payments March 2020/March 2021
  2021-07-07 19:00:39
- MPC Payments over 100 May 2021
  2021-07-07 18:29:23
- MPC Payments over 100 January 2021
  2021-07-07 18:28:35
- MPC Copy of Explanation of variances proforma
  2021-07-07 18:25:29
- MPC Copy of Explanation of Variances 2
  2021-07-07 18:24:40
- MPC CIL Annual report to March 2021
  2021-07-07 18:23:50
- MPC Annual Governance Statement 2020/2021
  2021-07-07 18:23:10
- MPC Certificate of Exemption 2020/2021
  2021-07-07 18:21:39
- MPC Accounting Statement 2021
  2021-07-07 18:19:43
- MPC Internal audit report page 1 2021
  2021-07-07 18:09:04
- MPC Internal Audit report page 6 2021
  2021-07-07 18:08:12
- MPC Internal Audit report page 5 2021
  2021-07-07 18:07:40
- MPC Internal Audit report page 4 2021
  2021-07-07 18:07:08
- MPC Internal Audit report page 3 2021
  2021-07-07 18:06:31
- MPC Internal Audit report page 2 2021
  2021-07-07 18:05:53
- MPC Cils income and expenditure.
  2021-01-20 11:02:00
2019-2020
- Accounting Statement
  2024-04-28 19:11:25
- Annual Governance
  2024-04-28 19:11:24
- Certificate of Exemption
  2024-04-28 19:11:24
- MPC Section 137 Variances Assets 31 03 20
  2021-07-07 18:46:48
- MPC Receipts for year ended 31 03 20
  2021-07-07 18:45:50
- MPC Internal Audit Certificate
  2021-07-07 18:45:27
- MPC Receipts and Payments for year ended 31 03 20
  2021-07-07 18:45:08
- MPC Payments for year ended 31 03 20
  2021-07-07 18:43:01
- MPC Copy of Payments for website June 2020
  2021-07-07 18:42:25
- MPC Internal Audit Report
  2020-10-27 22:12:28
- MPC CiLS Return April 2019 March 2020
  2020-10-01 17:31:23
2018-2019
- Copy of Payments for website to November 2019
  2019-11-02 16:10:41
- Copy of Payments May 2019
  2019-09-02 16:07:05
- Copy of Payments December 2018
  2019-09-02 16:06:46
- Copy of Payments August 2019
  2019-09-02 16:04:43
- End-of-year-accounts-April-2018-to-March-2019
  - Notice of public rights
    2019-05-18 21:21:28
  - Internal Audit Report
    2019-05-18 21:18:40
  - Exemption certificate Copy
    2019-05-18 21:17:52
  - Bank Reconcilliation
    2019-05-18 21:17:09
  - Annual Governance Statement
    2019-05-18 21:16:35
  - Accounting Statement
    2019-05-18 21:15:48
  - Section 137 Variances
    2019-05-17 09:15:20
2017-2018
- Accounting Statement
  2018-09-05 12:46:18
- Accounts summary year end 2018
  2018-09-05 12:46:15
- Annual Governance Statement
  2018-09-05 12:46:03
- Internal Audit Report
  2018-09-05 12:45:32
- Items of expenditure 2017-18
  2018-09-05 12:42:48
2016-2017
- Accounts Summary year end 2017
  2018-09-05 12:42:21
- Annual Governance Statement year end 2017
  2018-09-05 12:42:06
- Certificate of Audit year end 2017
  2018-09-05 12:41:54
- Internal Audit Report year end 2017
  2018-09-05 12:41:45
- Items of expenditure 2016 17
  2018-09-05 12:41:32
2015-2016
- Accounts summary year end 2016
  2018-09-05 12:40:50
- Annual Governance Statement year end 2016
  2018-09-05 12:40:39
- Internal Audit Report year end 2016
  2018-09-05 12:40:27
- Items of expenditure 2015-16
  2018-09-05 12:40:15
- Risk Assessment 2016
  2018-09-05 12:39:57

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Marlesford

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