Financial Information

Town Centre Public Toilets Refurbishment Tender Information (Coming Soon)

2026-2027

• Strategic Plan (PDF, 2 MB)
• Annual Report 2025-2026 (PDF, 46 MB)

Castle Meadow Tender Information (Deadline for tenders was 24th May 2026)

• Existing Compound Plan (PDF, 251 KB)
• Proposed Compound Plan 1 (PDF, 261 KB)
• Proposed Compound Plan 2 (PDF, 248 KB)
• Scope of Works (PDF, 317 KB)
• Topographical Survey (Oct 2009) (PDF, 424 KB)
• Baseline Tender Invite (PDF, 276 KB)

2025-2026

• Interim Internal Audit Report (November 2025) (PDF, 192 KB)
• Asset Register (PDF, 76 KB)
• Internal Audit Report (JPEG, 250 KB)
• Annual Governance Report (AGAR) - Section 1 (JPEG, 212 KB)
• Annual Governance Report (AGAR) - Section 2 (JPEG, 206 KB)
• Detailed Balance Sheet (PDF, 56 KB)
• Bank Reconciliation (JPEG, 82 KB)
• Explanation of Variances (XLSX, 24 KB)
• Exercise of Public Rights (JPEG, 140 KB)

2024-2025

• Final Report (PDF, 274 KB)
• Explanation of Variances (PDF, 115 KB)
• Draft Asset Register (PDF, 283 KB)
• Internal Audit Report (PDF, 479 KB)
• Annual Governance Report (AGAR) (PDF, 1 MB)
• Interim Report (PDF, 204 KB)
• Detailed Balance Sheet (PDF, 20 KB)
• Bank Reconciliation (PDF, 17 KB)
• Income and Expenditure (PDF, 33 KB)
• External audit report S3 (PDF, 90 KB)
• Explanation of Variances (XLSX, 24 KB)

2023-2024

• Exercise of Public Rights (DOCX, 28 KB)
• Payments over £500 (PDF, 223 KB)
• Asset register (XLSX, 145 KB)
• Explanation of Variances (XLS, 43 KB)
• AGAR April 2024 (XLSX, 145 KB)
• Final Report (PDF, 287 KB)
• Interim Report (PDF, 233 KB)
• Internal Audit Report (PDF, 478 KB)
• Bank Reconciliation (PDF, 187 KB)
• Detailed Balance Sheet (PDF, 259 KB)
• Detailed Income & Expenditure by Account (PDF, 243 KB)
• External Audit Report (PDF, 14 KB)
• Notice of Conclusion of Audit (PDF, 28 KB)