Monthly Cashbook Summaries
Monthly Cashbook Summaries will show the Receipts and Expenditure for that month
Monthly Cashbook Summaries will show the Receipts and Expenditure for that month. They will also include a Reconciliation with the bank statements.
Any differences in Cashbook Totals and Bank Current Account Statements are explained at the foot of the Summary page under Adjusted Bank Balance and Differences
As from 01/06/2026 the Cashbook summaries will be combined with the RFO report. The first of which appears below
Documents
| Document | File size | File type |
|---|---|---|
| 2603-Summary | 124 KB | |
| 2604-Summary | 123 KB | |
| 2606-RFO-Public-Report-for-JUNE-2026-V2 | 202 KB | |
| 2605-Summary | 119 KB | |
| 2602-Summary | 117 KB | |
| 2601-Summary-1 | 121 KB | |
| 2512-Summary | 114 KB | |
| 2511-Summary | 122 KB | |
| 2510-Financial-Summary | 119 KB | |
| 2509-September-Summary-2025 | 122 KB | |
| 2508Cashbook-Summary-August-2025 | 122 KB | |
| 2507Cashbook-Summary-July-2025 | 122 KB | |
| April-Summary-2025 | 124 KB | |
| 2506Summary-2506-V2 | 121 KB | |
| 2505Summary-for-May-2025 | 121 KB | |
| March-25-Summary | 127 KB | |
| Feb-25-Summary | 132 KB | |
| January-2025-Summary | 144 KB | |
| 2411-Summary-November | 91 KB | |
| 2412-December-Summary | 129 KB | |
| 2410-Summary | 83 KB | |
| 2409-summary-2024 | 84 KB | |
| 2408-summary | 126 KB | |
| 2407-Summary | 138 KB | |
| Account-summary-June-2024 | 135 KB | |
| Financial-Summary-May-2024 | 138 KB | |
| April-24-Summary | 126 KB |