Financial Reports to Board of Management

The financial reports should be prepared for each Board of Management meeting in advance detailing up-to-date financial information showing receipts and payments summary, a bank reconciliation statement and a short progress report on the funding activities currently engaged by the school.

The reports below should be considered in advance and should be made available to each Board member:

  1. Monthly School Income and Expenditure
  2. Bank Reconciliation Statement for each Bank Account
  3. Capital Income and Expenditure Account
  4. Budget v’s Actual Report
  5. Prior Year v’s Actual Report

This Year End Checklist will help you ensure you have covered all the relevant areas.

The Monthly Reporting Template

NOTE: The FSSU have developed these templates for internal use for monitoring monthly income, expenditure, budget management, cash flow etc. The use of the FSSU internal templates is optional for schools who may wish to continue to use the IPPN Airgead Bunscoile/Financial Template, CPSMA Accounts templates etc. for their internal use. Please note Excel 2010 or newer is required to run these templates.

FSSU Monthly Reporting Template 2021-2022

Teimpléad Tuairiscithe Mhíosúil FSSU 2021-2022

Click here for Monthly Template FAQ

 

Introduction to Monthly Reporting Templates for New Users

Watch Webinar Recording: Click play on the video below to watch a webinar recording outlining the features of the monthly reporting template.

 


Additional Monthly Reporting Template features

Watch Webinar Recording: Click play on the video below to watch a webinar recording updates and improvements to the previous monthly reporting template below.

 

If you need any further information please email primary@fssu.ie or phone (01) 9104020.