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Supplier Payments

a drawing of a stack of coins

Supplier Payments

Local authorities must publish details of each individual item of expenditure that exceeds £500. This includes items of expenditure, consistent with Local Government Association guidance. This must be published quarterly. Penrith Town Council chooses to publish all expenditure once approved. The Town Council is open and transparent about the way it manages its finances.

The Council’s finances are monitored by the Responsible Financial Officer (RFO), and the Services and Contracts Manager who is the Deputy RFO.

The Council’s Finance Committee oversees the Council budgets whilst each committee also monitors its own income and expenditure.

The Finance Committee is responsible for the Council’s the internal controls. For example, ensuring that payments made have been have been verified and that the expenditure reconciles with the Council’s bank account statements.

The Council appoints an internal auditor who assesses the Council’s compliance with relevant legislation and a further audit is carried out by an external auditor appointed independently of the Council.

Income and Expenditure Reports show the income and expenditure accounts for the Council broken down by Committee with detail for the cost centres and cost codes. These are reviewed by the Finance Committee at each meeting and are published in the public domain as part of the PDF agenda that are available to view on this website.


Supplier Payments 2020-21

EBS PERIOD MAY 2020

Archives

Supplier Payments 2019-20

EBS PERIOD APRIL 2019

EBS PERIOD MAY 2019

EBS PERIOD JUNE 2019

EBS PERIOD JULY 2019

EBS PERIOD AUGUST 2019

EBS PERIOD SEPTEMBER 2019

EBS PERIOD OCTOBER 2019

EBS PERIOD NOVEMBER 2019

EBS PERIOD DECEMBER 2019

EBS PERIOD JANUARY 2020

EBS PERIOD FEBRUARY 2020

EBS PERIOD MARCH 2020

EBS PERIOD APRIL 2020