Financial Year 2010-2011

*Please ensure that your version of Excel has macros enabled*

This page contains:


Funding allocations - budget shares	School reports and transactions
End of Year (23 February 2011) (Excel)	Periods 1 and 2 (Excel)
December 2010 (Excel)	Period 3 (Excel)
Mid-Year (September 2010) (Excel)	Period 4 (Excel)
Original (March 2010) (Excel)	Period 5 (Excel)
Provisional (February 2010) (Excel)	Period 6 (Excel)
2010-11 Schools Outturn Statements and CFR Return (Excel)	Period 7 (Excel)
	Period 8 (Excel)
	Period 9 (Excel)
	Period 10 (Excel)
	Period 11 (Excel)
	Period 12 (Excel)
	Period 13 (Excel)
Standards Funds Allocations	Bank Account Funding Statements
March 2011 Allocation and Remittance (Excel)	April (Excel: 5.9MB)
December 2010 Allocation and Remittance (Excel)	May (Excel: 5.9MB)
September 2010 Allocation and Remittance (Excel)	June (Excel: 5.9MB)
May 2010 Allocation and Remittance (Excel)	July (Excel: 5.9MB)
	August (Excel: 5.9MB)
	September (Excel: 5.9MB)
	October (Excel: 5.9MB)
	November (Excel: 5.9MB)
	December (Excel: 5.9MB)
	January (Excel: 5.9MB)
	February (Excel: 5.9MB)
	March (Excel: 5.9MB)

Guidance


Guidance	Forms	Data
Sickness and Maternity arrangements 2010 - 2011 (PDF: 94KB)	School budget 2010 - 2011 e-form (Excel)	School Code List 2010 - 2011 (PDF: 22KB)
Participation Form - Schools (Excel)	Best Value in Schools checklist (PDF: 64KB)	Salary and Wage Rates 2010 - 2011 (PDF: 41KB)
Participation Form - Children Centres (Excel)	Best Value in Schools statement (PDF: 67KB)	Timetable of financial returns 2010 - 2011 (PDF: 11KB)
RM Finance Year End Procedures (PDF: 499KB)	Statement of Internal Control (PDF: 200KB)
Budget Preparation Guidance (PDF: 99KB)	Claim for Sickness and Maternity Reimbursements (Excel)
Year End Procedures (PDF: 385KB)	Year end forecast template 2010 - 2011 (Excel)
RM Finance Outturn Procedures (PDF: 72KB)	Posting Summary E Form 2010 - 2011 (Excel)
	End of Year 2010 - 2011. Cash Book Rec.- 10 Months (Excel)
	End of Year Forms 2010 - 2011 (Excel)

Email this pageLast modified by: Lauren Burbidge on 17/06/2011

Listen to this site using
Browsealoud

Carol Beckman: North London Business Park (NLBP)
Oakleigh Road South
London
N11 1NP
Phone Number: 020 8359 7636
Text Number (SMS): 07781 473279
Fax Number: 020 8359 4156
Typetalk: 18001 020 8359 2040
Email: carol.beckman@barnet.gov.uk

Council Address: North London Business Park (NLBP),
Oakleigh Road South,
London.
N11 1NP
View map