December /January Compile Accounts Return (by MacIntyre Hudson) using Support a number of Treasury and departmental information in approved Financial Statements by 22nd requirements, including the preparation of consolidated January. accounts and benchmarking data. 31st December Deadline for filing Financial Filing of Governors report and annual accounts for the period Statements with ESFA. ending 31 August. 31st January Deadline for Submission of Accounts MacIntyre Hudson send on our behalf. Return Needs to be signed by Accounting Officer and External Auditor. 31st January Deadline for publishing accounts on Publish copy on School website School website.
December /January Compile Accounts Return (by MacIntyre Hudson) using information in approved Financial Statements by 22nd January. Support a number of Treasury and departmental requirements, including the preparation of consolidated accounts and benchmarking data. 31st December Deadline for filing Financial Statements with ESFA. Filing of Governors report and annual accounts for the period ending 31 August. 31st January Deadline for Submission of Accounts Return MacIntyre Hudson send on our behalf. Needs to be signed by Accounting Officer and External Auditor. 31st January Deadline for publishing accounts on School website. Publish copy on School website
Financial%20Procedures%20Manual%202018.docx