As per previous post Closedown 2023/24: End of Year Closedown Deadlines and Requirements (Revenue & Capital – Maintained Schools Only) – Support for schools and settings (devon.gov.uk) this a reminder to ensure that the following tasks need to be completed by the end of the day at 5pm 22 March 2024.

Revenue Deadlines at a glance

22nd March 5pm – End of Year Adjustments Workbook 2023-24

22nd March 5pm – Deficit/Surplus Balance Reporting 2023-24

Please contact: financeschools-mailbox@devon.gov.uk if you have any queries regarding the above.

End of Year Tasks – Capital

Please return this to the Capital Team Mailbox by 5pm 22nd March 2024: 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

Mutual Fund Claims

Claim period for March needs to be completed by 5pm 22 March 2024