| Sections:  01: Financial Control: General Summary
02: Audit - Revised November 09 03: Local Bank Account Scheme - Revised November 09 04: Operation of the Local Bank Account -Revised October 2010 05: Budgetary Control & Reconciliation 06: Salary Payments and Travel & Subsistence 07: Orders for Goods & Services & Payment of Accounts -Revised November 09 08: Receipt of Income, Security and Banking 09: The pricing and charging policy for the use of school facilities and the control of income from lettings 10: The control of equipment and the security of assets 11: The control & security of the computer system used in the management of the school 12: The recording of free school meals - Revised November 09 13: The collection and banking of school meals income in special schools 14:The provision of meals in special schools - Revised November 09 15: The operation & control of the voluntary fund - Revised November 09 16: Hand-over of financial assets and accounts due to change of Headteacher - Revised October 2010 17: Financing Major Purchases (Loans & Leases) - Revised July 2011 18: Governors guidance notes on the management of school finances - Revised May 12 19: The construction industry scheme - Revised November 09 20: Value Added Tax (VAT) - Revised November 09 21: Income Tax & Benefits in Kind - Revised November 09 22: The Loans Scheme - Revised June 2011 22a: CHG- Meridian Operating Lease Scheme 23: Schools Statutory Responsibilities Appendices: Appendix 1: Headteacher hand-over form Appendix 2: List of Approved Banks/ Building Societies Appendix 3: Bank Charges - Revised November 2010  Appendix 4: School Model Finance Policies:
a Traditional
b Circle
c Two Teams
d Pyramid
 Terms of Reference (please scroll down the page once you have clicked into this link to find Terms of Reference and New Structures for School Governance)
Appendix 5: Govenors Register of Business Interests Appendix 6: School Model Lettings Policy:
a Model school lettings policy
b Lettings advice and guidance
c Sample PTA event request form
d Sample application form
e Sample hire agreement letter
f Sample hire agreement form
g Sample conditions of use for a letting Appendix 7: Guidance for Schools in Financial Difficulty
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