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Council Finances 2023/24

The Westgate on Sea Town Council Annual Governance and Accountability Return is subject to review by the appointed auditor under the provisions of the Local Audit and Accountability Act 2014, the Accounts and Audit Regulations 2015 and the NAO's Code of Audit Practice 2015. 

The appointed auditor is:

Mazars LLP
30 Old Bailey
London EC4M 7AU

Email: [email protected]

Bank Reconciliations 2024

Bank Reconciliation - 31.09.24 File Uploaded: 11 November 2024 13.5 KB Bank Reconciliation - September 2024 File Uploaded: 11 November 2024 13.3 KB Bank Reconciliation - July 2024 File Uploaded: 11 November 2024 13.2 KB Bank Reconciliation - June 2024 File Uploaded: 11 November 2024 14.1 KB Bank Reconciliation - May 2024 File Uploaded: 11 November 2024 13.8 KB Bank Reconciliation - April 2024 File Uploaded: 11 November 2024 54.8 KB Deposit Account - March 2024 File Uploaded: 11 November 2024 11.9 KB Current Account - March 2024 File Uploaded: 11 November 2024 12.8 KB Deposit Account - March 2024 File Uploaded: 11 November 2024 12.8 KB Cash & Investment Reconciliation - March 2024 File Uploaded: 11 November 2024 12.3 KB Deposit Account - February 2024 File Uploaded: 11 November 2024 11.7 KB Current Account - February 2024 File Uploaded: 11 November 2024 15.2 KB Deposit Account - January 2024 File Uploaded: 11 November 2024 11.8 KB Current Account - January 2024 File Uploaded: 11 November 2024 13.3 KB

Bank Reconciliations 2023

Current Account - December 2023 File Uploaded: 11 November 2024 12.5 KB Current Account - September 2023 File Uploaded: 21 November 2023 16.4 KB Current Account - August 2023 File Uploaded: 21 November 2023 16.4 KB Current Account - July 2023 File Uploaded: 17 August 2023 16.4 KB Current Account - June 2023 File Uploaded: 16 August 2023 16.4 KB Current Account - May 2023 File Uploaded: 11 July 2023 16.4 KB Current Account - April 2023 File Uploaded: 10 July 2023 16.4 KB

Payments 2023

Current Account Payments - September 2023 File Uploaded: 21 November 2023 168.3 KB Current Account Receipts - September 2023 File Uploaded: 21 November 2023 147.1 KB Current Account Payments - August 2023 File Uploaded: 21 November 2023 149.7 KB Current Account Receipts - August 2023 File Uploaded: 21 November 2023 117.8 KB Current Account Payments - July 2023 File Uploaded: 17 August 2023 139.6 KB Current Account Receipts - July 2023 File Uploaded: 17 August 2023 120 KB Current Accounts Payments - June 2023 File Uploaded: 16 August 2023 133.1 KB Current Account Receipts - June 2023 File Uploaded: 16 August 2023 114 KB Current Account Payments - May 2023 File Uploaded: 11 July 2023 126.2 KB Current Account Receipts - May 2023 File Uploaded: 11 July 2023 113.1 KB Current Account Payments - April 2023 File Uploaded: 11 July 2023 130.9 KB Current Account Receipts - April 2023 File Uploaded: 11 July 2023 104.9 KB

Annual Finances 2023-24

Council Finances 2023-24 File Uploaded: 11 November 2024 1.3 KB Annual Governance & Accountability 2024-24 File Uploaded: 11 November 2024 6.6 MB