Closedown 2022/23: Capital End of Year Tasks and Deadlines

Article published on 15 March 2023.

End of Year Tasks – Capital

Capital Accruals Return

Schools are requested to access the Capital Accruals Return. The file can be found on the following web page: Budgets – Support for schools and settings (devon.gov.uk)

Please ensure that you download a copy to your computer and edit from the desktop version of Microsoft Excel. Please then return this to the Capital Team Mailbox by 5pm 28th March 2023: finance.financeschoolscapital-mailbox@devon.gov.uk

Please ensure evidence is supplied to the Capital Team Mailbox for any accruals with a value of £1000 and above: finance.financeschoolscapital-mailbox@devon.gov.uk

Federations – School splits

Single budget Federations need to fill out the Capital Site Spend Return, listing all transactions and the individual schools to which they relate. The form can be found on the following web page: Budgets – Support for schools and settings (devon.gov.uk)

Please make sure you save a copy to your computer before editing and return to finance.financeschoolscapital-mailbox@devon.gov.uk by 5pm 28^th March 2023