Extraordinary Finance Committee Review draft financial statements and audit management letter meeting points December Full Governors Meeting / AGM Approve Financial Statements December /January Compile Accounts Return (by MacIntyre Hudson) using Support a number of Treasury and departmental information in approved Financial Statements requirements, including the preparation of consolidated accounts and benchmarking data. 31st December Deadline for filing Financial Filing of management letter and annual accounts for auditor’s Statements with EFA the period ending 31 August. School now has to upload this to the EFA themselves (previously MacIntyre Hudson). 31st January Deadline for Submission of Accounts Needs to be signed by Accounting Officer and External Return Auditor. School now has to upload this to the EFA themselves (previously MacIntyre Hudson). 31st January Deadline for publishing accounts on Publish copy on school website. school website.
Extraordinary Finance Committee meeting Review draft financial statements and audit management letter points December Full Governors Meeting / AGM Approve Financial Statements December /January Compile Accounts Return (by MacIntyre Hudson) using information in approved Financial Statements 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 EFA Filing of auditor’s management letter and annual accounts for the period ending 31 August. School now has to upload this to the EFA themselves (previously MacIntyre Hudson). 31st January Deadline for Submission of Accounts Return Needs to be signed by Accounting Officer and External Auditor. School now has to upload this to the EFA themselves (previously MacIntyre Hudson). 31st January Deadline for publishing accounts on school website. Publish copy on school website.
Financial%20Procedures%20Manual%20Sept%2015.docx