The current Budget Monitoring forms and guidance are attached. The form can be completed as soon as you have reconciled your December WISE report. The deadline for this return is 20th January 2012.
Please send us the following documents:
By email:
Hard Copy:
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FMS6 fund review
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FMS6 CFR report
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Pages 4 & 5 of the FMS6 I&E report (run to month 13)
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The total page of an FMS6 dummy imprest (if relevant)
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The signed front sheet of the spreadsheet – we can get all other details from the emailed version
This is 7 pages in total (8 if including dummy imprest)
Please contact the Schools Finance Helpdesk for further assistance.
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