Matching Green Church of England Voluntary Controlled Primary School
Finance & Premises
Finance & Premises Meeting - 3.3.2022
January 2022 - Month End Reports
December 2021 - Month End Reports
- Bank Reconciliation - Dec 2021.xls
- Cash Flow Forecast - Dec 2021.xlsx
- Catering Trading Account - December 2021.xls
- Month 9 Return (V21.2) - 21-22.xlsx
- Morning Club Spreadsheet 2021-2022.xlsx
November 2021 - Month End Reports
- Bank Reconciliation - Nov 2021.xls
- Cash Flow Forecast - Nov 2021.xlsx
- Catering Trading Account - November 2021.xls
- Morning Club Spreadsheet 2021-2022.xlsx
October 2021 - Month End Reports
- Bank Reconciliation - Oct 2021.xls
- Cash Flow Forecast - Oct 2021.xlsx
- Catering Trading Account - October 2021.xls
- Month 7 IFS.xlsx
- Morning Club Spreadsheet 2021-2022.xlsx
Finance and Premises Meeting - 21.10.2021
September 2021 - Month End Reports
- Bank Reconciliation - September 2021.xls
- Cash Flow Forecast - Sept 2021.xlsx
- Catering Trading Account - September 2021.xls
- Month 6 Return (V21.1) - 21-22.xlsx
- Morning Club Spreadsheet 2021-2022.xlsx
July 2021 - Month End Reports
- Bank Reconciliation - July 2021.xls
- Breakfast Club Spreadsheet 2021-2022.xlsx
- Catering Trading Account - July 2021.xls
June 2021 - Month End Reports
The meeting for 8th June was postponed until June 16h
- Bank Reconciliation - June 2021.xls
- Breakfast Club Spreadsheet 2021-2022.xlsx
- Catering Trading Account - June 2021.xls
- Month 3 IFS.xlsx
May 2021 - Month End Reports
- Bank Reconciliation - May 2021.xls
- Breakfast Club Spreadsheet 2021-2022.xlsx
- Cash Flow Forecast - May 2021.xlsx
- Catering Trading Account - May 2021.xls
- Month 2 IFS.xlsx
April 2021 - Month End Reports
- Bank Reconciliation - April 2021.xls
- Cash Flow Forecast - April 2021.xlsm.xlsx
- Catering Trading Account - April 2021.xls
Budget 2021-2022
- 2021-22 Budget Planner (V21.4).xlsx
- Catering Business Plan for March 2021.xls
- Professional Fees 5 yr Projection 2021-2022.xlsx
SFVS 2019-2020 and ICE Report 2020-2021
March 2021 - Month End Reports
- Bank Reconciliation - March 2021.xls
- Breakfast Club Spreadsheet 2020-2021.xlsx
- Year End Balance Estimator - Mar 2021.xlsx
February 2021 - Month End Reports
- Bank Reconciliation - February 2021.xls
- Breakfast Club Spreadsheet 2020-2021.xlsx
- Catering Trading Account - February 2021.xls
Finance and Premises Meeting - 11.2.2021
January 2021 - Month End Reports
- Bank Reconciliation - January 2021.xls
- Breakfast Club Spreadsheet 2020-2021.xlsx
- Cash Flow for schools 2020 - Matching Green.xlsx
- Catering Trading Account - January 2021.xls
- Year End Balance Estimator - Jan 2021.xlsx
December 2020 - Month End Reports
- Bank Reconciliation - December 2020.xls
- Breakfast Club Spreadsheet 2020-2021.xlsx
- Cash Flow for schools 2020 - Matching Green.xlsx
- Catering Trading Account - December 2020.xls
- 2020-21 Month 9 Return.xlsx
November 2020 - Month End Reports
- Bank Reconciliation - November 2020.xls
- Breakfast Club Spreadsheet 2020-2021.xlsx
- Cash Flow for schools 2020 - Matching Green.xlsx
- Catering Trading Account - November 2020.xls
October 2020 - Month End Reports
- Bank Reconciliation - October 2020.xls
- Breakfast Club Spreadsheet 2020-2021.xlsx
- Cash Flow for schools 2020 - Matching Green.xlsx
- Catering Trading Account - October 2020.xls
- ECC Reconciliation - Oct 2020.xlsx
Finance and Premises Meeting - 22nd October 2020
September 2020 - Month End Reports
- Bank Reconciliation - September 2020.xls
- Breakfast Club Spreadsheet 2020-2021.xlsx
- Catering Trading Account- September 2020.xls
August 2020 - Month End Reports
- Bank Reconciliation - August 2020.xls
- Breakfast Club Spreadsheet 2020-2021.xlsx
- Catering Trading Account- August 2020.xls
- ECC Reconciliation - Aug 2020.xlsx
July 2020 - Month End Reports
- Bank Reconciliation - July 2020.xls
- Breakfast Club Spreadsheet 2020-2021.xlsx
- Catering Trading Account - July 2020.xls
June 2020 - Month End Reports
- Bank Reconciliation - June 2020.xls
- Breakfast Club Spreadsheet 2020-2021.xlsx
- Catering Trading Account - June 2020.xls
Finance & Premises Meeting - 9th June 2020
- 2019-2020 Budget Outturn.pdf
- Budget Summary 2020-2021.pdf
- Catering Business Plan for February 2020.xls
- Catering Business Plan for February 2020 - Covid19 Revised Plan.xls
- Coronavirus Expenses Cost Centre.pdf
- Financial Regulations - 9.6.2020.pdf
- ICE Report 2019 2020.docx
- Professional Fees 5 yr Proj 20-21.xlsx
- Statement of Internal Control June 2020.doc
- Written Off 2019-2020.xlsx
May 2020 - Month End Reports
- Breakfast Club Spreadsheet 2020-2021.xlsx
- Bank Reconciliation - May 2020.xls
- Catering Trading Account - May 2020.xls
April 2020 - Month End Reports
- Bank Reconciliation - April 2020.xls
- Catering Trading Account - April 2020.xls
- Breakfast Club Spreadsheet 2020-2021.xlsx
Revised Budget 2020-2021
March 2020 - Month End Reports
- Bank Rec Mar 2020.xls
- March Cash Flow for schools 2019 20 MG.xls
- Catering March 2020.xls
- Breakfast Club spreadsheet 2019-2020.xlsx
- County Rec Mar 2020.xlsx
- Mar 2020 - Year_End_Balance_Estimator.xlsx
February 2020 - Month End Reports
January 2020 - Month End Reports
- Bank Rec Jan 2020.xls
- January Cash Flow for schools 2019 20 MG.xls
- Catering January 2020.xlsx
- Breakfast Club spreadsheet 2019-2020.xlsx
- County Rec Jan 2020.xlsx
- Jan 2020 - Year_End_Balance_Estimator.xlsx
September 2019 - Month End Reports
- Bank Rec Sept 19.xls
- September Cash Flow for schools 2019 20 MG.xls
- Catering Sept 219.xlsx
- Breakfast Club spreadsheet 2019-2020.xlsx
August 2019 - Month End Returns
- Bank Rec August 19.xls
- August Cash Flow for schools 2019 20 MG.xls
- Catering August 19.xlsx
- County Rec August 19.xlsx
- Breakfast Club spreadsheet 2019-2020.xlsx
July 2019 - Month End Returns
- Bank Rec July19.xls
- July Cash Flow for schools 2019 20 MG.xls
- Catering July 19.xlsx
- County Rec July19.xlsx
- Breakfast Club spreadsheet 2019-2020.xlsx
June 2019 - Month End Returns
- Bank Rec June 19.xls
- June Cash Flow for schools 2019 20 MG.xls
- Catering June 19.xlsx
- County Rec June 19.xlsx
- Breakfast Club spreadsheet 2019-2020.xlsx
May 2019 - Month End Returns
- Bank Rec May 19.xls
- May Cash Flow for schools 2019 20 MG.xls
- Catering May 19.xlsx
- County Rec May 19.xlsx
- Breakfast Club spreadsheet 2019-2020.xlsx
Finance & Premises Meeting - 12th June 2019
- Finance Notes for Meeting 11th June 2019.doc
- Statement of Internal Control JUne 19.doc
- Charging Policy June 19.doc
- Lettings Policy June 19.doc
- Breakfast Club spreadsheet 2019-2020.xlsx
- Catering April 19.xlsx
- April Cash Flow for schools 2019 20 MG.xls
- County Rec April 19.xlsx
- Bank Rec April 19.xls
April 2019 - Month End Reports
- Bank Rec April 19.xls
- April Cash Flow for schools 2019 20 MG.xls
- Catering April 19.xlsx
- County Rec April 19.xlsx
- Breakfast Club spreadsheet 2019-2020.xlsx
Year End - March 2019 Reports
- Breakfast Club spreadsheet 2018-2019.xlsx
- Copy of 2018-2019 Primary Infant Schools-Catering Trading Account.xls
- March 19.xls
- 2018-19 Year-end Return (EB Schools)V18.2.xlsm.pdf
February 2019 - Month End Reports
- Feb 19.xls
- Feb 19 Reconciliation_Form (EB schs - internal use).xlsx
- Feb 19 Cash Flow.xls
- Catering Feb 19.xlsx
- Breakfast Club spreadsheet 2018-2019.xlsx
- ECF Feb 19 FMS6_Schs_(V18.2).pdf
Finance & Premises Meeting - 28th February 2019
- Benchmarking Report 8813239 (1).pdf
- Catering Business Plan for March 19.xls
- Copy of Annual Contracts Spreadsheet Feb 19.xlsx
- Finance Notes for Meeting 28th February 2019.doc
- Budget Plan 1920 Summary Feb 19.xlsx