Timetable & Deadlines
2011/2012 Year End Statement of Accounts
Nursery Schools - 30 April 2012
Special Schools -30 April 2012
Primary Schools - 30 April 2012
Middle Schools -16 April 2012
Secondary Schools - 16 April 2012
Education Support Centres - 30 April 2012
Approved Budget Return 2012/13
31 May 2012
2009/10 Termly Receipts & Payments & Revised Forecast Statements
The timetable for the provision of regular financial returns has been amended to termly.
For the financial year 2009/10 schools will be required to submit three returns, one after the end of each term. The content of the in year termly returns will be the same as previously required for the in year quarterly returns, but to a revised reporting schedule as detailed below:
Year to end of |
Period |
Submission date |
Summer term
|
1 April - 31 August |
15 October |
Autumn term |
1 April - 31 December |
15 February |
The timetable for the submission of the 2009/10 financial year end returns will be published in due course.
Governing bodies are directly responsible for the financial stewardship of their schools and therefore for ensure ensuring that an effective monitoring cycle is in place. This change to the authority's monitoring cycle does not, therefore, impact on the local management of schools finance. This change relates only to the reporting requirements of the authority, and schools may continue to have or wish to add local monitoring reports as part of their school governance, in order to meet the requirements of their governing bodies.
The only method of submitting a termly financial return is the e-based return using Solero. updated
Instructions on how to upload your Termly Financial return.
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