Financial returns
Financial Returns Timetable
VAT
Three Year Plan Template for Non BPS users
Six Month Returns (half year accounts)
For non-FMS6 users:
- Manual Income and Expenditure return guidance (PDF, 81.1 KB)
- Manual Income and Expenditure return (XLS, 48.0 KB)
- Manual reconciliation return guidance (PDF, 92.4 KB)
- Manual reconciliation return (XLS, 40.5 KB)
Six and Nine Month Monitoring Template
For non-BPS users:
Balance Control Mechanism (BCM) Return
To be returned with Nine Month Monitoring:
Early Returns for the Chief Accountants Team
Contact the Chief Accountants Team for advice or further guidance on all early returns:
Email: CATenquiriesKCC@kent.gov.uk
Telephone: 03000 42 14 47
Guidance
Forms
- F1 Income tax benefits in kind (XLSX, 46.4 KB)
- F2 Employees earning over 50000 (XLSX, 47.5 KB)
- F3 Schools lease template (XLSX, 48.4 KB)
- F4 Heritage assets (XLSX, 44.9 KB)
Appendices
- E1 Living accommodation (DOC, 28.0 KB)
- E2 Taxation of telephone charges (DOC, 28.0 KB)
- E3 Clothing (DOC, 25.0 KB)
- E4 KCC schools dispensation (DOC, 48.0 KB)
- E5 Taxation of mobile phones (DOC, 25.5 KB)
- E6 Taxation of broadband internet access (DOC, 24.5 KB)
- E7 Computers loaned to employees for home use (DOC, 25.0 KB)
- E8 Relocation expenses (DOC, 23.0 KB)
Schools Financial Value Standard (SFVS)
For completion by all Schools - please see the returns and monitoring page for full guidance and a blank form for completion
Closedown - Year End Returns
Closedown Guidance packs have been sent out to each school individually.
Year end forms for completion for closedown
- Year end provisions schedule (XLS, 25.5 KB)
- Capital Matrix - to be available in March 2019
- Community Focussed School Balances (XLS, 85.0 KB)
- Analysis Revenue Balances - to be available in March 2019
Additional forms for Non FMS6 users