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Finance Overview

Finance Day

Finance Overview (previously Finance Day)
To provide an overview of all areas within Finance and the opportunity to meet with Finance staff.


Suitable For: All Finance Staff, in particular new Finance Staff and new Head teachers.


Date: 25th & 26th November 2020 Training Schedule
Please book your place via Eventbrite https://www.eventbrite.co.uk/e/schools-finance-overview-tickets-128646466043 by 19th November.
Please ensure you book for both days, the cost will cover both days even if you only attend one session.


Time: Two online morning sessions 10.30-1pm delivered via Microsoft Teams.


Cost: If you have a Finance package 170 credits. If no Finance Package has been purchased £200.


A copy of the PowerPoint presentation will be emailed after the course.


Objectives
By the end of the course you will be able to:
• Have an understanding of the different Finance teams and their responsibilities.
• Have an overview of Finance procedures.
• Understand your own Finance responsibilities.


Details
25th November -session 1
• Introduction and Finance Director welcome
• Schools Funding
• Reports and Reconciliations
• Budget Forecasting and monitoring
• Getting in touch
• Deficit schools
• Your Questions


26th November -session 2
• Batches, Imprest and Purchase Cards
• Year End closing, journals and VAT
• Audit Services
• Income
• Your Questions

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