Closedown 15-16: CAPITAL Year End Requirements

Please note that the following information is required by close of play today 8th April 2016

End of year Accruals spreadsheet for Capital Debtors and Creditors

Please note that back up information is required for any amount £5,000 and over or they or they will not be processed – There are a few outstanding items required and schools have been contacted separately regarding outstanding information.

Spend by Site

Spend by site information is required for all single budget federation schools only where DCC holds the Devolved Formula Capital.

As always any questions please e-mail as soon as possible

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