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​Notes
​Lease return (Excel 30KB)9 March 2018​Email to cdennison@northamptonshire.gov.uk
LB4 - VAT Return Final Quarter 2017 to 2018 (Word 49KB)​26 March 2018AVCO file to be sent by 12:30pm​
​Instructions for AVCO Return (PDF 238KB)​N/A​N/A
LB9 - Accruals Return (Excel 176KB)​​26 March 2018​Email to relevant schools financial advisors by 4:30pm
​LB12 - Year End Payroll Return (Non-LGSS Payroll only) (Word 41KB)​16 April 2018Email to cdennison@northamptonshire.gov.uk
LB6 - Local Bank Account Reconciliation (Word 33KB)​18 April 2018​Email to relevant schools financial advisors by 4:30pm
​LB26 - FMS To Oracle Reconciliation​​18 April 2018​Email to relevant schools financial advisors by 4:30pm
LB8 - FMS Year End Reports 2017 to 2018 (Word 41KB)​​27 April 2018​Email to relevant schools financial advisors by 4:30pm
​SB1 Form*​4 May 2018​Email to cdennison@northamptonshire.gov.uk
​LB14 - Confirmation of Final Closure (Word 34KB)​11 May 2018​Email to relevant schools financial advisors by 4:30pm

*Please note the SB1 Form will be emailed to schools.