Financial Information


This page contains the following (click to view):


Annual Governance

Annual Governance and Accountability Return 2025/26

AGAR – Internal Audit – SIGNED
AGAR – SIGNED
Internal Auditor report 2025-26 with Locum Clerks-RFO responses
Balance Sheet as at 31.03.2026 YEAR END
Trial Balance as at 31.03.2026 YEAR END
Profit & Loss as at 31.03.2026 YEAR END
Income & Expenditure as at 31.03.2026 YEAR END
Earmarked Reserves as at 31.03.2026 YEAR END
Bank-Reconciliation – All accounts YEAR END
Notice-of-Public-Rights
Reasons for No declarations – Section 1 AGAR
Difference between box 7 and 8
Explanation-of-Variances-2025-26

Annual Governance and Accountability Return 2024/25
Letter of Appointment Internal Auditor 2025
Notice of Public Rights and Publication for AGAR
Internal Audit Report FYE 2025
Annual Governance Statement 2024/25
External Auditor Report and Certificate 24 – 25 
Exercise of Public Rights 2024-25


Budgets

OTC Approved Budget 2026-27
OTC Approved Budget 2025-26

(CIL) Community Infrastructure Levy

CIL 2025-26 Annual Financial Statement
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