Central Finance Package

Online Purchase Requisitions

Paperless Electronic Invoice Authorisation

Online Budget Summary

Managed and Supported

Online Payment Service

Education & Skills Funding Agency

ESFA Liason and Reports all coordinated and completed centrally including:

Annual Account Return

Budget Forecast Return

Advice

Advice on compliance with ESFA Financial Handbook.

Rates Reclaim

External Audit

External Audit co-ordination, agreement and production for MAT accounts.

Internal Audit

Internal Audit co-ordination, agreement and production for the board.

Reporting

Monthly Management Accounts

Strategic Medium Term Financial Planning

Completion of Monthly VAT Return to HMRC

Financial Benchmarking

Setting of Annual Academy Budgets

Fixed Asset Register

Key Performance Indicators