Page last updated 26 February 2018
 

Year End

On this page you will find everything you need to successfully complete your 2017 to 2018 financial year end closedown.

Instructions and guidance

Forms

Form Deadline Remarks
Lease Return 09/03/18

Email to cdennison@northamptonshire.gov.uk

 LB4 - VAT Return Final Quarter 2017-18 (Word Format 49KB) 26/03/18 AVCO file to be sent by 12:30pm
 Instructions for AVCO Return (Word Format 327KB) N/A N/A
 LB9 - Accruals Return (Excel Format 177KB) 26/03/18 Email to relevant schools financial advisors by 4.30pm
 LB12 - Year End Payroll Return (Non- LGSS Payroll only) (Word Format 41KB) 16/04/18

Email to cdennison@Northamptonshire.gov.uk

 

LB6 - Local Bank Account Reconciliation 18/04/18

Email to relevant schools financial advisors by 4.30pm

LB26 - FMS To Oracle Reconciliation 18/04/18 Email to relevant schools financial advisors
 LB8 - FMS Year End Reports 17-18 (Word Format 41KB) 27/04/18 Email to relevant schools financial advisors

SB1 Form*

 

04/05/18 To be emailed to cdennison@northamptonshire.gov.uk
 LB14 - Confirmation of Final Closure (Word Format 34KB) 11/05/18 Email to relevant schools financial advisor

* Please note the SB1 Form is not yet available please check back at a later date for access to this.

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