Revenue and payments

For Devon maintained schools only

Subscription service
Exchequer services is pleased to offer schools a subscription-based service which provides comprehensive revenue and payment services fully supported by staff with technical and professional expertise in delivering these financial functions.

We aim to provide a high level of service to our internal and external customers offering quality assurance to our clients. We are wholly committed to building strong relationships with our clients and take pride in our culture, our values and our responsible approach to business including your needs.

In exchequer services, we recognise that finance as a function is dynamic and that its applications are being driven forward by rapid advances in technology. We aim to provide responsive services to our customer’s needs and aspirations whilst at the same time understanding the importance of security and compliance with regulations. This balance is something that has been achieved successfully in the past. Our services have enjoyed a long and successful relationship with schools in the past and hope that we can continue to be able to offer you a high-quality service in the future. If you would like to discuss any aspect of our services to schools please do not hesitate to contact one of the service managers listed.

Your subscription includes:

Creditor payments
A prompt and accurate payment function incorporating the processing of client bills and charges to produce and despatch cheque and electronic payment services. These incorporate automatic VAT recovery and the production of returnable tax details.  Information is managed within the SCRAPS system which links the data and accounting entries to the schools system.

Income and debt collection
We also offer schools a reliable and managed system of raising and collecting income together with debt recovery processes where appropriate. The service is available through an online invoice creation facility and is linked to the internal billing system. The invoice facility provides for VAT accounting to the standards required by HMRC. In support of the functions offered above, schools can seek advice and support from the helpdesks staffed from within revenue and payment services team.

Further information:
Revenue and payment services
Barnaby Lovell
[email protected]
Sue Causon
01392 383335 | [email protected]

Head of exchequer, charging for care & compliance
Daniel Harris
01392 382520 | [email protected]