- Description
-
This service includes the following functions:
- bank
- investment
- loans and borrowings
- minimum revenue provision
- treasury advice
- cash flow
- reporting
- Retention period
-
Asset reference Function Description Retention period Statutory provisions FI.11.1 Loans - bank
- investment
- minimum revenue provision
- treasury advice
- cash flow
- reporting
Current year plus six years - Customs and Excise Management Act 1979
- VAT Guide - C and E Notice 700/21
- Local Government, England and Wales The Accounts and Audit Regulations 2015, Si 234
FI.11.2 Loans Loans and borrowing Financial year of last payment of loan plus 12 years - Limitation Act 1980
- Local Audit and Accountability Act 2014
- Local Government, England And Wales - The Accounts and Audit Regulations 2015, SI 234.
- Tax Management Act 1970
- Income and Corporation Taxes 1988
- Reference number
- FI.11