Finance for Maintained Schools

Information and guidance about everything financial...

Finance zone

Finance zone

From the 1st April 2021 Non-Cheque Book schools will need to use the new receipts account details for advising parents, income collection providers etc. New Receipts Account - Barclays Bank   

A new bursar? Need guidance about what you need to do and when? View our Finance responsibilities calendar for maintained schools

Schools e-forms portal Journal forms (Actuals adjustment, Year end accruals, New vendor requests) 

Service desk portal Contact us using the portal forms  Guidance for using the Service desk portal

Our packages are based on a credits system, which gives you complete flexibility on how you want to use your credits- whether that is on workshops, telephone/e-mail support, school visit or purchasing the salary modeller tool.

Our packages range from Bronze to Platinum depending on the support you feel you need.

Schools Finance Packages 2022/23

News image

Finance newsletters for important dates and the latest information

Please also see our latest news and updates on the
School Bulletin

Finance news

The Finance Zone should contain all the information you require, but if you still have a query please contact us using the appropriate form on the service desk portal

Telephone  01296 382222

Option 1 - Accounts Receivable - Banking and Income queries (excluding funding).

Option 2 - Accounts Payable - Including batches, Imprest, Purchasing cards and creditor queries.

Option 3 - School Package Support - Including ABLs and budgets, Forecasting and funding, Reports, 3 way reconciliations for cheque book schools.

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