Finance zone

**************************************** Request.IsAuthenticated: False **************************************** Request.Params["ASP.NET_SessionId"]: 4q4htchxb00gfqjzgw2ysicz Request.Params["APPL_MD_PATH"]: /LM/W3SVC/2/ROOT Request.Params["APPL_PHYSICAL_PATH"]: S:\Apps\websites\SchoolsWeb\ Request.Params["AUTH_TYPE"]: Request.Params["AUTH_USER"]: Request.Params["AUTH_PASSWORD"]: Request.Params["LOGON_USER"]: Request.Params["REMOTE_USER"]: Request.Params["CERT_COOKIE"]: Request.Params["CERT_FLAGS"]: Request.Params["CERT_ISSUER"]: Request.Params["CERT_KEYSIZE"]: Request.Params["CERT_SECRETKEYSIZE"]: Request.Params["CERT_SERIALNUMBER"]: Request.Params["CERT_SERVER_ISSUER"]: Request.Params["CERT_SERVER_SUBJECT"]: Request.Params["CERT_SUBJECT"]: Request.Params["CONTENT_LENGTH"]: 0 Request.Params["CONTENT_TYPE"]: Request.Params["GATEWAY_INTERFACE"]: CGI/1.1 Request.Params["HTTPS"]: on Request.Params["HTTPS_KEYSIZE"]: Request.Params["HTTPS_SECRETKEYSIZE"]: Request.Params["HTTPS_SERVER_ISSUER"]: Request.Params["HTTPS_SERVER_SUBJECT"]: Request.Params["INSTANCE_ID"]: 2 Request.Params["INSTANCE_META_PATH"]: /LM/W3SVC/2 Request.Params["LOCAL_ADDR"]: 10.68.128.32 Request.Params["PATH_INFO"]: /finance-zone/ Request.Params["PATH_TRANSLATED"]: S:\Apps\websites\SchoolsWeb\finance-zone\ Request.Params["QUERY_STRING"]: Request.Params["REMOTE_ADDR"]: 10.68.128.16 Request.Params["REMOTE_HOST"]: 10.68.128.16 Request.Params["REMOTE_PORT"]: 56768 Request.Params["REQUEST_METHOD"]: GET Request.Params["SCRIPT_NAME"]: /finance-zone/ Request.Params["SERVER_NAME"]: schoolsweb.buckscc.gov.uk Request.Params["SERVER_PORT"]: 80 Request.Params["SERVER_PORT_SECURE"]: 1 Request.Params["SERVER_PROTOCOL"]: HTTP/1.1 Request.Params["SERVER_SOFTWARE"]: Microsoft-IIS/8.5 Request.Params["URL"]: /finance-zone/ Request.Params["HTTP_CONNECTION"]: Keep-Alive Request.Params["HTTP_ACCEPT"]: text/html,application/xhtml+xml,application/xml;q=0.9,*/*;q=0.8 Request.Params["HTTP_ACCEPT_ENCODING"]: br,gzip Request.Params["HTTP_ACCEPT_LANGUAGE"]: en-US,en;q=0.5 Request.Params["HTTP_HOST"]: schoolsweb.buckscc.gov.uk Request.Params["HTTP_IF_MODIFIED_SINCE"]: Wed, 20 Jan 2021 00:43:43 GMT Request.Params["HTTP_USER_AGENT"]: CCBot/2.0 (https://commoncrawl.org/faq/) Request.Params["HTTP_X_FORWARDED_FOR"]: 34.204.186.91 Request.Params["HTTP_X_ORIGINAL_URL"]: /finance-zone/ **************************************** User.Claims["http://schemas.xmlsoap.org/ws/2005/05/identity/claims/name"]: ****************************************

Finance for Maintained Schools

Information and guidance about everything financial...

Finance guidance during the Coronavirus pandemic

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

Please find the new bank details : 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

Service desk portal

Schools Finance Teams to support your school

Teams supporting schools flowchart

School Funding and Accountancy Support Team

News

Finance newsletters for important dates and the latest information

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

Finance news

Your school data

Personalised data for your school, including monitoring and transaction reports, and cash advances for Cheque book schools

Finance for your school

Training

The Schools Funding & Accountancy Support Team have expanded our Training days and Workshops to provide support to your school.

Training Dates

Finance courses & training

Financial framework

Regulations relate to the strategic aspects of your budget and Instructions relate to the operational aspects of your budget.

Scheme for Financing Schools Financial regulations Financial Instructions

Financial framework

Budgets

Budgets are also referred to as a Financial Plan (as per monthly summary description) and Annual Budget Listing (ABL as per FMS description) - they all mean the same.

Budget setting Budget forecasting Budget monitoring School Funding Schools in Financial Difficulty

Budgets

Capital

There are two types of Capital for schools:

- Devolved Formula Capital Grant (DFCG)

- Revenue to Capital

Capital Loans for Schools Devolved Formula Capital Grant (DFCG) Lease guidance for schools Revenue to Capital

Capital

Coding

A recharge is a transaction (payment or receipt) for a service with an internal customer

A journal is required to be completed to move actual expenditure or income between general ledger codes.

Eform Journals Recharges GL Code lists

Coding

Purchasing goods & services

Everything you need to know about purchasing.

Creditors Guide for Schools Declaration of pecuniary interests Imprest Accounts Inventories Ordering Payments/invoices Purchasing Card Scheme VAT Guidance

Purchasing goods & services

Income

Schools are in receipt of a variety of types of income including: lettings, grants, school meals, music tuition etc.

Charges for Educational Activities Debt recovery Income & banking

Income

Other guidance

Audit & risk management Before & after schools clubs Contingency Fund Copyright licencing Insurance SAP Accounting timetable SFVS: Schools Financial Value Standard Year-end procedures

Contact us

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

For School package support: schoolfinance@buckscc.gov.uk

For all other enquiries: financeservicedesk@buckscc.gov.uk

Telephone 01296 382222

Option 1 - Accounts Receivable - Including RACLs and queries about monies that you are expecting to have received (Not funding queries)

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.

Was this page helpful?

Very poor

Poor

Neither good nor poor

Good

Very good

Finance zone

Your school data

Budgets

Capital

Finance calendar

Income

Purchasing

Finance zone

Other guidance

Contact us

Was this page helpful?