Aspen View Regional Division No.19

POLICY:   DI

 

CATEGORY:   SCHOOL-GENERATED FUNDS

 

 

POLICY STATEMENT:

 

The Board believes that it is responsible for providing adequate funds for normal school operations.  The Board also believes that school-generated funds may support enhancement of school activities or facilities, or may permit students to contribute to charitable causes.

 

 

REGULATION

 

Schools are responsible for reporting all funds collected at the school.

 

 

GUIDELINES AND PROCEDURES:

 

A.                 Fund raising

 

1.         Fund raising activities which involve students or staff must be approved and supervised by the principal and directed towards the support of an identified

 

a.         authorized school activity.

b.         approved capital project.

c.         recognized charitable cause.

 

2.         Acceptable forms of fund raising include

 

a.         the sale of a usable product.

b.         the provision of a worthwhile service.

c.         participation in activities in support of charitable causes.

d.                 participation in activities that benefit student skills or health

(e.g., read-a-thon, walk-a-thon).

 

3.         No person involved in a fund raising activity shall benefit financially from that activity.

 

4.         Fund raising activities shall not interfere with the regular operation of the school.

 

5.         Funds should not be raised in excess of the project requirement; however, if fund-raising activities generate excess funds, that money may be directed to another authorized project.

 

B.                Donations

 

1.                 Receipts shall be issued by the School Division for all donations.

 

2.                 Donations may be made in money or in kind.  For taxation, reporting and insurance purposes, donations in kind must be assigned an approximate value, in accordance with income tax regulations, on receipt when received by the school.

 

3.                 The Division will endeavour to honour any reasonable conditions imposed by the donor; however, such conditions may not contravene federal or provincial statutes or Division policy.

 

4.                 Donations in kind become the property of the Board, but shall remain at the site to which they were donated for the useful life of the item.  Disposal is the responsibility of the Board.

 

C.               Other School-Generated Funds

 

1.                 Schools are responsible for reporting all funds generated at the school. Examples of such funds include, but are not limited to, funds generated through the sale of locks, school supplies, yearbooks or calendars; through the imposition of graduation fees, field trip fees, supplementary physical education fees, student union fees, or resource fees; or through the rental of facilities.

 

 

D.        Accounting and Reporting

 

1.         At the end of each school year, the principal shall submit to the secretary-treasurer a report detailing revenues and expenditures of funds raised at the school level.  The report shall be presented in the format specified by the Secretary-Treasurer which may be revised periodically.

 

2.         The school shall issue duplicate, numbered receipts for monies received, the original to be given to the individual paying, the duplicate to be filed at the school on a regular basis.  This requirement does not refer to petty purchases  (e.g., hot dogs, pencils, chocolate sales).

 

 

3.         All cash received shall be reconciled to the receipts and deposited in the school bank account on a regular basis.  Large amounts of cash shall not be kept in the school.

 

4.         All expenditures shall be supported both by receipts acknowledging the delivery of goods and services, and by the principal’s prior authorization.  Records of expenditure shall be kept on file at the school for audit purposes.

 

5.         All transfers of funds shall be authorized by the principal.  Written record of this authorization shall be kept on file at the school for audit purposes.

 

6.         All payments shall normally be made by cheque.

 

7.         All bank accounts opened shall have the prior approval of the Secretary-Treasurer.

 

8.         Two signing officers, one of whom is the principal, shall be required on all bank accounts.

 

9.         All accounts shall be available for inspection by the Secretary-Treasurer. A selection of accounts shall be audited each year.

 

 

 

 

 

DATE OF ADOPTION:                   August 22, 1996

 

DATE OF AMENDMENT:              December 4, 2001

 

REVIEW DATE:                               December 2004

 

LEGAL REFERENCE:                   Section 44, School Act

 

CROSS-REFERENCE:                 Policy DJA - Purchasing Authority

Policy DJD - Local Purchasing

Policy DJF - Purchasing Procedures

Policy DFD – Resource Fees