This page contains the following (click to view):
Monthly Reconciliation
2025
Jan 2025
Feb 2025
Mar 2025
Apr 2025 HSBC
Apr 2025 Lloyds
May 2025
2024
Jan 2024
Feb 2024
Mar 2024
Apr 2024
May 2024
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
2023
Jun 2023
July 2023
Sep 2023
Annual Governance
Annual Governance and Accountability Return 2024/25
Letter of Appointment Internal Auditor 2025
Annual Governance and Accountability Return 2024/25
Section 1 – Annual Governance Statement 2024/25
Internal Audit Report FYE 2025
Notice of Public Rights and Publication for AGAR
- Annual Governance and Accountability Return 2023/24
Letter of Appointment Internal Auditor 2024
Notice of Public Rights and Publication for AGAR
Internal Audit Report FYE 2024
Annual Governance and Accountability Return 2023/24
External Audit Report
Annual Governance and Accountability Return 2022/23
Letter of Appointment Internal Auditor 2023
Internal Audit Report FYE 2023
Annual Governance Statement 2022/23
Section 2 Accounting Statements 2022/23
Annual Return 31 March 2023
Notice of Public Rights and Publication for AGAR
Annual Governance & Accountability Return v2
Reconciliation Boxes 7 & 8
Annual Governance and Accountability Return 2021/22
Notice of Audit and Return 2022
Annual Return FYE 2022
Bank Reconciliation FYE 2022
Internal Audit Report FYE 2022
Annual Governance and Accountability Return 2020/21
Notice of Audit and Return FYE 2021
Notice of Public Rights and Publication of Annual Governance and Accountability FYE 2021
Annual Return FYE 2021
Bank Reconciliation FYE 2021
Reconciliation between Box-7 and Box-8 FYE 2021
Explanation of Variances FYE 2021
Internal Audit Report FYE 2021
Annual Governance and Accountability Return 2019/20
Notice of Audit and Return FYE 2020
Notice of Public Rights and Publication of Annual Governance & Accountability Return FYE 2020
Annual Return FYE 2020
Internal Auditor report FYE 2020
Bank Reconciliation FYE 2020
Reconciliation between Box 7 and Box 8 FYE 2020
Explanation of Variances FYE 2020
Annual Governance and Accountability Return 2018/19
Annual return FYE 2019
Internal auditor report for FYE 2019
Notice of conclusion of external audit for FYE 2019
Bank Reconciliation FYE 2019
Explanation of variances FYE 2019
Reconciliation between box 7 and box 8 FYE 2019
Annual Governance and Accountability Return 2017/18
2018 Annual return for FYE 2018
2018 Internal auditor report for FYE 2018
2018 Notice of conclusion of external audit for FYE 2018
Annual Governance and Accountability Return 2016/17
2017 Annual return for FYE 2017
2017 Internal auditor report for FYE 2017
Annual Governance and Accountability Return 2015/16
2016 Annual return for FYE 2016
Budgets
OTC Approved Budget 2025-26
OTC Approved Budget 2024-25
OTC Approved Budget 2023-24
OTC Approved Budget 2021-22
OTC Approved Budget 2020-21(CIL) Community Infrastructure Levy
CIL 2024-25 Annual Financial Statement
CIL 2022-23 Annual Financial Report
CIL 2020-21 Annual Financial Report
CIL 2019-20 Annual Financial Report
CIL 2018-19 Annual Financial Report
CIL 2017-18 Annual Financial Report
