2017-18 Annual Report and Accounts Plan All deadlines 5pm unless otherwise stated.
September 2017 w/c Mon 18 September Fri 29 September
Communication of 2017-18 opening balances to all Group bodies Final date for emailing September 2017 dated invoices
October 2017 Wed 4 October
Issue of M6 debtor / creditor statements between Group bodies
December 2017 Fri 29 December
Final date for emailing invoices up to 31 December 2017
January 2018 Thu 4 January Mon 15 January Wed 17 January Fri 19 January (noon) Tue 23 January (9am) Tue 23 January (noon) Tue 30 January February 2018 Fri 2 February Tue 6 February (9am) Tue 6 February (noon) Tue 6 February (noon) Tue 13 February Fri 23 February (9am)
Issue of M9 debtor / creditor statements between group bodies Agreement of M9 debtor / creditor deadline Issue of M9 I&E statements between Group bodies M9 accounts submission: ALB consolidation schedules incl. AoB data to DH M9 accounts submission: CCG_CSU template incl. AoB data to NHSE M9 accounts submission: provider data collection forms incl. AoB data to NHSI M9 debtor / creditor variances issued to individual bodies
Fri 23 February (noon) Fri 23 February (noon)
Deadline for agreement of M9 I&E Submission of Commissioners M9 I&E AoB data to NHSE Submission of Providers M9 I&E AoB data to NHSI Submission of ALB M9 I&E AoB data to DH M9 I&E variances issued to individual bodies Resubmission of M9 commissioner I&E and debtor / creditor AoB data to NHSE Resubmission of M9 provider I&E and debtor / creditor AoB data to NHSI Resubmission of M9 ALB I&E and debtor / creditor AoB data to DH
March 2018 Fri 2 March Wed 21 March Thu 22 March Tue 27 March Fri 30 Mar
M9 resubmitted variances (I&E and Dr/Cr) issued to individual bodies Final date for invoicing within NHS before M12 AoB exercise Final invoice payment date within NHS before M12 AoB exercise Issue of M12 debtor / creditor statements between group bodies BANK HOLIDAY – GOOD FRIDAY
April 2018 Mon 2 April Mon 9 April
BANK HOLIDAY – EASTER MONDAY Deadline for agreement of M12 debtor / creditor and issue of accruals statements and I&E statements between Group bodies 1
Mon 16 April
Tue 24 April (noon) Mon 30 April (10am)
Deadline for agreement of M12 I&E and completion of accruals discussion exercise M12 unaudited accounts submission: CCG_CSU template incl. AoB data to NHSE M12 unaudited accounts submission: ALB consolidation schedules incl. AoB data to DH M12 unaudited accounts submission: Provider forms incl. AoB data to NHSI M12 AoB variances (Dr/Cr and I&E) issued to individual bodies
May 2018 Mon 7 May Tue 8 May (9am) Tue 8 May (9am) Tue 8 May (noon) Tue 15 May Mon 28 May Tue 29 May (9am) Tue 29 May (noon)
BANK HOLIDAY – EARLY MAY Resubmission of commissioner AoB (Dr/Cr and I&E) to NHSE Resubmission of ALB AoB (DR/Cr and I&E) to DH Resubmission of provider AoB (Dr/Cr and I&E) to NHSI M12 AoB variances (Dr/Cr and I&E) issued to individual bodies BANK HOLIDAY - SPRING Audited accounts submission: CCG_CSU template incl. AoB data to NHSE Audited accounts submission: Providers incl. AoB data to NHSI
Tue 24 April (9am) Tue 24 April (9am)
June 2018 Mon 4 June
July 2018 Wed 4 July Mon 9 July Mon 9 July Wed 11 July
Audited accounts submission: ALBs consolidation schedules incl. AoB data to DH
Permanent Secretary to sign Department of Health consolidated accounts C&AG to certify DH Group consolidated accounts Department of Health Accounts authorised for issue Department of Health Accounts laid in Parliament