Finance for Schools

Our Finance Team have a variety of packages available for educational environments, which can be tailored to meet the needs of any school. This can be found by clicking the relevant buttons, or scrolling below:

Company Secretary Package

  • Preparing agendas and taking minutes at board meetings or AGM's
  • Maintaining statutory records with Companies House
  • Monitoring changes in legislation and taking appropriate action to update policies where necessary
  • Please note this is a fixed price service of £500 (+VAT)

Compliance Package

  • Ensuring all statutory policies are in place updated in-line with legislation when necessary
  • Business Continuity Planning (Disaster Recovery)
  • Ensuring a considered Risk Register is in place and updated accordingly
  • Please note this is a fixed price service of £3,000 (+VAT)

Financial and Management Accounting Packages

Statutory Returns (DFE/EFA)

Cash Flow Monitoring

Management Accounts

Budgets

Prepayments and Accruals

Bad Debt Provisions

Fixed Asset and Depreciation

External Audit

All Year-End Procedures (Audit Deliverables, Year-End Account Work

and Management Letter Points)

Full Accounting System Set-up

–  Chart of Accounts

–  Purchase Ledger

–  Sales Ledger

–  Nominal Ledger

–  Cashbook

VAT Returns

Statutory Returns (DFE/EFA)

Cash Flow Monitoring

Management Accounts

Budgets

Processing Journals

Prepayments and Accruals

Bad Debt Provisions

Bank Account Reconciliations

Balance Sheet Reconciliations

Payroll Reconciliations

Expenses Management

Fixed Asset and Depreciation

External Audit

All Year-End Procedures

–  Audit Deliverables

–  Year-End Account Work

–  Management Letter Points

Full Accounting System Set-up

–  Chart of Accounts

–  Purchase Ledger

–  Sales Ledger

–  Nominal Ledger

–  Cashbook

VAT Returns

Statutory Returns (DFE/EFA)

Cash-flow Monitoring

Management Accounts

Budgets

Raising of Sales Invoices

Processing Purchase Orders and Invoices

Processing Journals and Payment Runs

Processing Cash and Bank Transactions

Prepayment and Accruals

Bad Debt Provisions

Bank Account and Balance Sheet Reconciliations

Payroll Requisitions

Expenses Management 

Fixed Asset and Depreciation

External Audit

All Year-End Procedures

–  Audit Deliverables

–  Year-End Account Work

–  Management Letter Points

Bronze Package

  • Suitable for an organisation that may already have a Finance Officer
  • This is a fixed price service of £8,700 +VAT
  • For charities, the price of this package is subject to the size of the organisation. Please contact us to enquire.

Silver Package

  • Suitable for an organisation that may already have a Finance Assistant
  • For a primary school, this is a fixed price service of £17,000 +VAT
  • For a secondary school, this is a fixed price service of £19,500 +VAT
  • For charities, the price of this package is subject to the size of the organisation. Please contact us to enquire.

Gold Package

  • Suitable for an organisation with no finance staff
  • For a primary school, this is a fixed price service of £24,000 +VAT
  • For a secondary school, this is a fixed price service of £27,500 +VAT
  • For charities, the price of this package is subject to the size of the organisation. Please contact us to enquire.