Finance in schools downloads Budgets for schools in Birmingham Maintained schools budget setting guidance 2026 - 2027File type: PDFSize: 542.98 KBDownload: Maintained schools budget setting guidance 2026 - 2027 Schools budget share guidance - 2025 to 2026File type: PDFSize: 442.44 KBDownload: Schools budget share guidance - 2025 to 2026 Schools budget share - 2025 to 2026File type: XLSXSize: 1.15 MBDownload: Schools budget share - 2025 to 2026 Budget statement for special schools - 2025 to 2026File type: XLSXSize: 7.51 MBDownload: Budget statement for special schools - 2025 to 2026 Early years single funding formula - 2025 to 2026File type: XLSXSize: 1.61 MBDownload: Early years single funding formula - 2025 to 2026 Early years summer 2024 actual allocation and comparison toolFile type: XLSXSize: 457.42 KBDownload: Early years summer 2024 actual allocation and comparison tool Early years single funding formula indicative allocation 2024 to 2025File type: XLSXSize: 1.14 MBDownload: Early years single funding formula indicative allocation 2024 to 2025 Early years funding notification and calculatorFile type: XLSXSize: 991.7 KBDownload: Early years funding notification and calculator Primary and secondary individual school budget shares 2024 to 2025File type: XLSXSize: 1.18 MBDownload: Primary and secondary individual school budget shares 2024 to 2025 Scheme for the financing of maintained schoolsFile type: PDFSize: 617.97 KBDownload: Scheme for the financing of maintained schools Q1 Relevant cash sheetFile type: XLSXSize: 1.06 MBDownload: Q1 Relevant cash sheet Q2 Relevant cash sheetsFile type: XLSXSize: 1.18 MBDownload: Q2 Relevant cash sheets Year end accruals 2023 2024 - guidance and documentation Related parties listFile type: PPTSize: 426 KBDownload: Related parties list CPID References master fileFile type: XLSXSize: 632.04 KBDownload: CPID References master file Debtors school name templateFile type: XLSXSize: 932.74 KBDownload: Debtors school name template SAP to Oracle mappingFile type: XLSXSize: 1.87 MBDownload: SAP to Oracle mapping Creditors school name templateFile type: XLSXSize: 932.75 KBDownload: Creditors school name template Statement of funding and provisional school budget payment schedule 2024/2025 Statement of funding and provisional school budget payment schedule 2024 to 2025File type: XLSXSize: 1.35 MBDownload: Statement of funding and provisional school budget payment schedule 2024 to 2025 LA deductions - January 2025File type: XLSXSize: 1.31 MBDownload: LA deductions - January 2025 LA deductions - February 2025File type: XLSXSize: 2.9 MBDownload: LA deductions - February 2025 LA deductions - March 2025File type: XLSXSize: 6.17 MBDownload: LA deductions - March 2025 Statement of funding and provisional school budget payment schedule 2025/2026 Cash sheets 2025/2026 - AcademiesFile type: XLSXSize: 485.41 KBDownload: Cash sheets 2025/2026 - Academies Cash sheets 2025/2026 - Maintained SchoolsFile type: XLSXSize: 1.36 MBDownload: Cash sheets 2025/2026 - Maintained Schools Finance timetable for schools 2025/26File type: XLSXSize: 20.96 KBDownload: Finance timetable for schools 2025/26 LA deductions - June to August 2025File type: XLSXSize: 5.06 MBDownload: LA deductions - June to August 2025 LA deductions - June 2025File type: XLSXSize: 2.08 MBDownload: LA deductions - June 2025 LA deductions - May 2025File type: XLSXSize: 4.33 MBDownload: LA deductions - May 2025 LA deductions - April 2025File type: XLSXSize: 3.25 MBDownload: LA deductions - April 2025 Schools financial value standard (SFVS) Schools financial value standard 2025-26 guidanceFile type: PDFSize: 176.15 KBDownload: Schools financial value standard 2025-26 guidance Schools in financial difficulty Schools deficit recovery plan templateFile type: XLSXSize: 386.44 KBDownload: Schools deficit recovery plan template Maintained schools deficit procedure - November 2025File type: PDFSize: 260.14 KBDownload: Maintained schools deficit procedure - November 2025 Schools banking guidance and forms Credit book order formFile type: XLSXSize: 48.93 KBDownload: Credit book order form Intructions to Register and Activate the Barclays AppFile type: PDFSize: 305.72 KBDownload: Intructions to Register and Activate the Barclays App Account signatory change request formFile type: DOCXSize: 67.24 KBDownload: Account signatory change request form Barclays stop cheque templateFile type: XLSXSize: 35.85 KBDownload: Barclays stop cheque template Barclays removal of online access request formFile type: DOCXSize: 369.7 KBDownload: Barclays removal of online access request form Barclays online access request formFile type: DOCXSize: 371.72 KBDownload: Barclays online access request form Latest SUN setup details form - January 2025File type: XLSXSize: 18.84 KBDownload: Latest SUN setup details form - January 2025 Day-to-day financial operations in schools Schools VAT reimbursement templateFile type: XLSXSize: 41.86 KBDownload: Schools VAT reimbursement template Year-end procedures for schools Year end workbook - non-chequebook schools and EPA - 2024/2025File type: XLSXSize: 931.1 KBDownload: Year end workbook - non-chequebook schools and EPA - 2024/2025 Year end workbook - chequebook schools - 2024/2025File type: XLSXSize: 943.12 KBDownload: Year end workbook - chequebook schools - 2024/2025