Overview
In this training video, it focuses on creditors and accruals. We guide you through the information that you need to prepare and provide to your external Accountant for your year-end accounts.
We explain the documents required, highlight common areas that need attention, and share practical tips and templates to help make the process as smooth and efficient as possible.Resources
> Presentation Slides
> Year-End Excel Workbook
This work book assists with the year-end process and includes:
- An Accruals and Creditors worksheet to record outstanding amounts at the year end.
- A Ring-Fenced Grants worksheet to calculate unspent grant balances at the year end.
- A School-Generated Income worksheet highlighting income and expenditure areas that should be reviewed as part of the year-end process.