Year-end financial reporting returns
As per the School Financial Procedures Manual, schools are required to provide the local authority with their financial returns on a quarterly basis. In addition, schools must submit their final year-end accounts, to the Schools Finance Monitoring Team (SFMT), as per the local authority's timetable.
Please find the year-end templates and details of the year-end procedure below. If you are not familiar with these documents format please contact the SFMT who will be pleased to go through the forms with you to ensure you understand the year-end requirements.
Documents
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2011-12 Accruals (format:
Excel, size: 19Kb)
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2011-12 CFR Income and Expenditure (format:
Excel, size: 29Kb)
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2011-12 Internal Creditors (format:
Excel, size: 19Kb)
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2011-12 External Creditors (format:
Excel, size: 19Kb)
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2011-12 Internal Debtors (format:
Excel, size: 19Kb)
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2011-12 External Debtors (format:
Excel, size: 19Kb)
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***2011-12 Schools YE Internal debtors and creditors with CYPS*** (format:
Excel, size: 180Kb)
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2011-12 Lambeth P11D (format:
Excel, size: 40Kb)
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2011-12 Statement of Balances (format:
Excel, size: 19Kb)
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2011-12 Section 16 (format:
Excel, size: 28Kb)
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2011-12 Employees earning over £150K or £50K template (format:
Excel, size: 26Kb)
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2011-12 Unpresented Bank Transactions (format:
Excel, size: 17Kb)
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2011-12 Balance Sheet (format:
Excel, size: 18Kb)
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2011-12 Prepayments (format:
Excel, size: 19Kb)
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2011-12 Deferred Income (format:
Excel, size: 19Kb)
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2011-12 Lambeth Schools Year End Guidance (format:
Word, size: 133Kb)
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2011-12 Exit Packages - Non-Lambeth Payroll schools only .xls (format:
Excel, size: 25Kb)
Formats Explained
Documents on the Lambeth website will be in Adobe PDF format or Microsoft Office
formats such as Word or Excel. These formats determine what software you will
need on you computer in order to be able to read them. This software is free
and can be downloaded using the links below.
Adobe Reader (for files in PDF format)
Microsoft Office Viewers (for viewing files in Microsoft Word or Excel format)