Financial returns
Financial Returns Timetable
VAT
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: CATclosedown@kent.gov.uk
Telephone: 03000 42 14 47
Guidance
Forms
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
Year end forms for completion for closedown
- Year end provisions schedule (XLS, 25.5 KB)
- Capital Matrix (XLSX, 66.2 KB)
- Additional Funding Form (XLSX, 134.3 KB)
- Analysis Revenue Balances (XLSX, 89.1 KB)
Additional forms 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)
Three Year Plan Template for Non BPS users
Six Month Returns (half year accounts)
For non-FMS6 users: