Finance Meeting 1: Mon. 21st November 2022 – 5.00 – 6.00pm

Documents:

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Agenda-FWP-2022-Nov-21

Minutes-of-last-FWP-29th-June-2022

Item 7. Closure of Accounts 2021-22

• Closure of Accounts Letter 2021-22
• Confirmation of Balances as at 31 March 2022

Item 8. Budget Review 2022-23

• Covering note from the School Business Manager to FWP
• Supporting notes for FMR to end October 2022
• FMR to end October 2022

Item 9. The Ark. Budget Review 2022-23

• The Ark FMR to end October 2022
• Covering note from the School Business Manager to FWP

Item 11. Draft Budget Plan 2023-24, 2024-25 and 2025-26

• 3 Year Draft Budget Plan 2023-24, 2024-25 and 2025-26
• Surrey Schools Finance Manual – Section A Draft Budget Preparation, Annex A – Preparation notes and guidance
• Explanatory notes dated 18th November 2022 from the School Business Manager
• Surrey Schools Finance Manual – Section C, Sources of Funding

Item 13. Financial Management Policy

• Reviewed Policy: Financial Management Policy 2022