Horrabridge Parish Council
A picturesque parish within the Dartmoor National Park
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Financial Reports

For a list of reports older than 2023, please access our old website which has been archived.

Financial Reports February 2024

Bank Reconciliation 29.02.2024
Trial Balance 29.02.2024
Payments & Receipts 29.02.2024

Financial Reports March 2024

Bank reconciliation 31.03.2024
Trial Balance 31.03.2024
Payments & Receipts 31.03.2024
Budget Report 31.03.2024

Financial Reports January 2024

Bank Reconciliation 31.01.2024
Trial Balance 31.01.2024
Payments & Receipts 31.01.2024
Budget 2024/2025

Monthly Payments 2024

January 2024 Payments
February 2024 Payments
March 2024 Payments
April 2024 Payments

Financial Reports December 2023

Bank Reconciliation 31.12.2023
Trial Balance 31.12.2023
Payments & Receipts 31.12.2023
Draft Budget 2024/2025

Financial Reports November 2023

Bank Reconciliation 30.11.2023
Trial Balance 30.11.2023
Budget Report 30.11.2023
Payments & Receipts 2023

Financial Reports October 2023

Bank Reconciliation 31.10.23
Payments and Receipts 31.10.2023
Trial Balance 31.10.2023

Monthly Payments 2023

January 2023 Payments
February 2023 Payments
March 2023 Payments
April 2023 Payments
May 2023 Payments
June 2023 Payments
July 2023 Payments
August 2023 Payments
September 2023 Payments
October 2023 Payments
November 2023 Payments
December 2023 Payments

Financial Reports September 2023

Bank reconciliation 30.09.2023
Trial Balance 30.09.2023
Budget Report 30.09.2023

Financial Reports – August 2023

Bank reconciliation 31.08.2023
Trial Balance 31.08.2023
Budget Report 31.08.2023

Financial Reports – July 2023

Bank Reconciliation 31.07.2023
Trial Balance 31.07.2023
Budget Report 31.07.2023
Payments

Financial Reports – June 2023

Bank Reconciliation 30.06.2023
Trial Balance 30.06.2023
Budget Report 30.06.2023
Payments