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					                                                                                                              Appendix A13

Schedule of Creditors Year ending 31st March
School Name ______________________________________


Cost Centre _________________________________

Ref:                  Name of Supplier                        Invoice Number            Amount
                                                                                          £
  1
  2
  3
  4
  5
  6
  7
  8
  9
 10
 11
 12
 13
 14
 15
 16
 17
 18
 19
 20
 21
 22
 23
 24
 25
 26
 27
 28
 29
 30
 31
 32
 33
 34
 35
                                                     Total as per Balance Sheet

1. These Financial Statements have been properly prepared and are supported by the underlying financial
   records of the school.

2. There are no outstanding issues from Internal Audit reports that have not been or are not in the process
   being actioned.

Authorised By:
    ______________________________________                Headteacher


       ______________________________________             Date


Please return to :
    Schools Finance Team
    Children's Services Finance
    Bedfordshire County Council
    Cauldwell Street
    Bedford, MK42 9AP
                                                                                                              Appendix A13

Schedule of Debtors Year ending 31st March
School Name ______________________________________


Cost Centre _________________________________

Ref:                   Income Source                          Invoice Number            Amount
                                                                                          £
  1
  2
  3
  4
  5
  6
  7
  8
  9
 10
 11
 12
 13
 14
 15
 16
 17
 18
 19
 20
 21
 22
 23
 24
 25
 26
 27
 28
 29
 30
 31
 32
 33
 34
 35
                                                     Total as per Balance Sheet

1. These Financial Statements have been properly prepared and are supported by the underlying financial
   records of the school.

2. There are no outstanding issues from Internal Audit reports that have not been or are not in the process
   being actioned.

Authorised By:
    ______________________________________                Headteacher


       ______________________________________             Date


Please return to :
    Schools Finance Team
    Children's Services Finance
    Bedfordshire County Council
    Cauldwell Street
    Bedford, MK42 9AP
                                                                                                              Appendix A13



Schedule of Payments in Advance Year ending 31st March
School Name ______________________________________


Cost Centre _________________________________

Ref:                   Supplier Name                           Invoice Number           Amount
                                                                                          £
  1
  2
  3
  4
  5
  6
  7
  8
  9
 10
 11
 12
 13
 14
 15
 16
 17
 18
 19
 20
 21
 22
 23
 24
 25
 26
 27
 28
 29
 30
 31
 32
 33
 34
 35
                                                      Total as per Balance Sheet

1. These Financial Statements have been properly prepared and are supported by the underlying financial
   records of the school.

2. There are no outstanding issues from Internal Audit reports that have not been or are not in the process
   being actioned.

Authorised By:
    ______________________________________                 Headteacher


       ______________________________________              Date


Please return to :
    Schools Finance Team
    Children's Services Finance
    Bedfordshire County Council
    Cauldwell Street
    Bedford, MK42 9AP
                                                                                                              Appendix A13



Schedule of Receipts in Advance Year ending 31st March
School Name ______________________________________


Cost Centre _________________________________

Ref:                   Income Source                           Invoice Number           Amount
                                                                                          £
  1
  2
  3
  4
  5
  6
  7
  8
  9
 10
 11
 12
 13
 14
 15
 16
 17
 18
 19
 20
 21
 22
 23
 24
 25
 26
 27
 28
 29
 30
 31
 32
 33
 34
 35
                                                      Total as per Balance Sheet

1. These Financial Statements have been properly prepared and are supported by the underlying financial
   records of the school.

2. There are no outstanding issues from Internal Audit reports that have not been or are not in the process
   being actioned.

Authorised By:
    ______________________________________                 Headteacher


       ______________________________________              Date


Please return to :
    Schools Finance Team
    Children's Services Finance
    Bedfordshire County Council
    Cauldwell Street
    Bedford, MK42 9AP

				
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