Budget information

Monitoring our finances is a continuous process. Each month we look at:

• what we have spent to date
• what is due to be spent for the rest of the financial year

We then report this to ensure full transparency of our current financial position.

The monitoring includes:

• Revenue: our day to day costs of providing services
• Capital: expenditure on our assets
• HRA: Housing Revenue Account
• Reserves: funds we're holding for a specific purpose
• Debts: what is owed to us

Financial monitoring 2025/2026

Month 9 (to December 2025)

• Financial Monitoring Report for Quarter 3 2025-26 (PDF, 122 KB)
• Appendix 1 - Directorate Summary (PDF, 91 KB)
• Appendix 2 - Variance Explanations (PDF, 119 KB)
• Appendix 3 - Capital Period (PDF, 89 KB)
• Appendix 4 - Debt Quarter (PDF, 142 KB)
• Appendix 5 - Reserves Period (PDF, 93 KB)

Month 8 (to November 2025)

• Financial Monitoring Report 2025-26 (PDF, 202 KB)
• Appendix 1 - Directorate Summary (PDF, 90 KB)
• Appendix 2 - Variance Explanations (PDF, 115 KB)
• Appendix 3 - Capital Period (PDF, 112 KB)
• Appendix 4 - Debt Period (PDF, 84 KB)
• Appendix 5 - Reserves Period (PDF, 92 KB)

Month 7 (to October 2025)

• Financial Monitoring Report 2025-26 (PDF, 201 KB)
• Appendix 1 - Directorate Summary (PDF, 90 KB)
• Appendix 2 - Variance Explanations (PDF, 115 KB)
• Appendix 3 - Capital Period (PDF, 111 KB)
• Appendix 4 - Debt Period (PDF, 84 KB)
• Appendix 5 - Reserves Period (PDF, 92 KB)

Month 6 (to September 2025)

• Financial Monitoring 2025-26 P6 (PDF, 201 KB)
• Appendix 1 - Directorate Summary  (PDF, 90 KB)
• Appendix 2 - Variance Explanations  (PDF, 115 KB)
• Appendix 3 - Capital Period (PDF, 79 KB)
• Appendix 4 - Debt Period (PDF, 107 KB)
• Appendix 5 - Reserves Period (PDF, 90 KB)

Month 5 (to August 2025)

• Financial Monitoring 2025-26 P5 (PDF, 201 KB)
• Appendix 1 - Directorate Summary  (PDF, 90 KB)
• Appendix 2 - Variance Explanations  (PDF, 116 KB)
• Appendix 3 - Capital Period (PDF, 79 KB)
• Appendix 4 - Debt Period (PDF, 107 KB)
• Appendix 5 - Reserves Period (PDF, 90 KB)

Month 4 (to July 2025)

• Financial Monitoring 2025-26 P4 (PDF, 200 KB)
• Appendix 1 - Directorate Summary  (PDF, 89 KB)
• Appendix 2 - Variance Explanations  (PDF, 114 KB)
• Appendix 3 - Capital Period (PDF, 80 KB)
• Appendix 4 - Debt Period (PDF, 145 KB)
• Appendix 5 - Savings Period (PDF, 92 KB)

Month 3 (to June 2025)

• Financial Monitoring 2025-26 P3 (PDF, 197 KB)
• Appendix 1 - Directorate Summary  (PDF, 89 KB)
• Appendix 2 - Variance Explanations  (PDF, 112 KB)
• Appendix 3 - Capital Period (PDF, 79 KB)
• Appendix 4 - Debt Period (PDF, 87 KB)
• Appendix 5 - Savings Period (PDF, 90 KB)

2024/2025

Month 11 (to February 2025)

• Financial Monitoring 2024-25 P11 (PDF, 153 KB)
• Appendix 1 - Directorate Summary (PDF, 89 KB)
• Appendix 2 - Variance Explanations (PDF, 113 KB)
• Appendix 3 - Capital Period (PDF, 83 KB)
• Appendix 4 - Debt Period (PDF, 156 KB)
• Appendix 5 - Savings Period (PDF, 93 KB)
• Appendix 6 - Reserves Period (PDF, 95 KB)

Month 10 (to January 2025)

• Financial Monitoring 2024-25 P10 (PDF, 155 KB)
• Appendix 1 - Directorate Summary (PDF, 88 KB)
• Appendix 2 Variance Explanations (PDF, 113 KB)
• Appendix 3 - Capital Period (PDF, 88 KB)
• Appendix 4 - Debt Period (PDF, 155 KB)
• Appendix 5 - Savings Period (PDF, 93 KB)
• Appendix 6 - Reserves Period (PDF, 93 KB)

Month 9 (to December 2024)

• Financial Monitoring 2024-25 P9 (PDF, 153 KB)
• Appendix 1 - Directorate Summary (PDF, 88 KB)
• Appendix 2 - Variance Explanations (PDF, 111 KB)
• Appendix 3 - Capital Period (PDF, 88 KB)
• Appendix 4 - Debt Period (PDF, 155 KB)
• Appendix 5 - Savings Period (PDF, 93 KB)
• Appendix 6 - Reserves Period (PDF, 93 KB)

Month 8 (to November 2024)

• Financial Monitoring 2024-25 P8 (PDF, 155 KB)
• Appendix 1 - Directorate Summary (PDF, 88 KB)
• Appendix 2 - Variance Explanations (PDF, 112 KB)
• Appendix 3 - Capital Period (PDF, 88 KB)
• Appendix 4 - Debt Period (PDF, 88 KB)
• Appendix 5 - Savings Period (PDF, 93 KB)
• Appendix 6 - Reserves Period (PDF, 93 KB)

Month 7 (to October 2024)

• Financial Monitoring 2024-25 P7 (PDF, 150 KB)
• Appendix 1 - Directorate Summary (PDF, 88 KB)
• Appendix 2 - Variance Explanations (PDF, 112 KB)
• Appendix 3 - Capital Period (PDF, 88 KB)
• Appendix 4 - Debt Period (PDF, 88 KB)
• Appendix 5 - Savings Period (PDF, 93 KB)
• Appendix 6 - Reserves Period (PDF, 95 KB)

Month 6 (to September 2024)

• Financial Monitoring 2024-25 P6 v2 (PDF, 150 KB)
• Appendix 1 - Directorate Summary (PDF, 88 KB)
• Appendix 2 - Variance Explanations (PDF, 113 KB)
• Appendix 3 - Capital Period (PDF, 86 KB)
• Appendix 4 - Debt Period (PDF, 87 KB)
• Appendix 5 - Savings Period (PDF, 93 KB)
• Appendix 6 - Reserves Period (PDF, 93 KB)

Month 5 (to August 2024)

• Financial Monitoring 2024-25 P5 (PDF, 155 KB)
• Appendix 1 - Summary Directorate Variances (PDF, 88 KB)
• Appendix 2 - Variance Explanations (PDF, 112 KB)
• Appendix 3 - Capital Period (PDF, 83 KB)
• Appendix 4 - Debt Summary Period (PDF, 122 KB)
• Appendix 5 - Savings Period (PDF, 93 KB)
• Appendix 6 - Reserves Period (PDF, 86 KB)

Month 4 (to July 2024)

• Financial Monitoring 2024-25 P4 (PDF, 155 KB)
• Appendix 1 - Summary Directorate Variances (PDF, 87 KB)
• Appendix 2 - Variance Explanations (PDF, 113 KB)
• Appendix 3 - Approved Capital Programme Movements (PDF, 86 KB)
• Appendix 4 - Debt Summary Period (PDF, 123 KB)
• Appendix 5 - Savings Period (PDF, 92 KB)
• Appendix 6 - Reserves Period (PDF, 87 KB)

Month 3 (to June 2024)

• Financial Monitoring 2024-25 P3 (PDF, 156 KB)
• Appendix 1 - Summary Directorate Variances (PDF, 88 KB)
• Appendix 2 - Variance Explanations (PDF, 112 KB)
• Appendix 3 - Approved Capital Programme Movements (PDF, 82 KB)
• Appendix 4 - Debt Period (PDF, 122 KB)
• Appendix 5 - Savings Period (PDF, 88 KB)
• Appendix 6 - Reserves Period (PDF, 86 KB)

Month 2 (to May 2024)

• Financial Monitoring 2024-25 P2 (PDF, 395 KB)
• Appendix 1 - Summary Directorate Variances (PDF, 101 KB)
• Appendix 2 - HRA Summary Variances (PDF, 158 KB)
• Appendix 3 - Approved Capital Programme Movements (PDF, 112 KB)
• Appendix 4 - Capital Schemes Monitoring Report Values (PDF, 511 KB)

2023/2024

Month 11 (to February 2024)

• Financial Monitoring 2023-24 (PDF, 291 KB)
• Appendix 1 - Summary Directorate Variances (PDF, 155 KB)
• Appendix 2 - HRA Summary Variances (PDF, 154 KB)
• Appendix 3 - Approved Capital Movements (PDF, 128 KB)
• Appendix 4 - Capital Programme (PDF, 507 KB)

Month 10 (to January 2024)

• Financial Monitoring 2023-24 (PDF, 240 KB)
• Appendix 1 - Summary Directorate Variances (PDF, 60 KB)
• Appendix 2 - HRA Summary Variances (PDF, 97 KB)
• Appendix 3 - Approved Capital Programme Movements (PDF, 57 KB)
• Appendix 4 - Capital Programme (PDF, 403 KB)

Month 9 (to December 2023)

• Financial Monitoring 2023-2024 P9 (Word doc, 107 KB)
• Appendix 1 - Summary Directorate Variances (Word doc, 33 KB)
• Appendix 2 - HRA Summary Variances (Word doc, 29 KB)
• Appendix 3 - Approved Capital Programme Movements (Word doc, 31 KB)
• Appendix 4 - Capital Programme (Excel doc, 113 KB)

Month 8 (to November 2023)

• Financial Monitoring 2023-2024 P8 (PDF, 282 KB)
• Appendix 1 - Summary Directorate Variances (PDF, 104 KB)
• Appendix 2 - HRA Summary variances (PDF, 134 KB)
• Appendix 3 - Approved Capital Movements (PDF, 118 KB)
• Appendix 4 - Capital Programme (PDF, 410 KB)

Month 7 (to October 2023)

• Financial monitoring 2023-2024 P7 (PDF, 382 KB)
• Appendix 1 - Summary Directorate Variances (PDF, 103 KB)
• Appendix 2 - HRA Summary variances (PDF, 131 KB)
• Appendix 3 - Approved Capital Movements (PDF, 119 KB)
• Appendix 4 - Capital Programme (PDF, 420 KB)

We're aware of some accessibility issues within these reports. We're working to fix this as soon as possible. If you need help with viewing these documents you can contact us directly.