Introduction to operational funding

What is operational funding?

Operational funding is the money a board of trustees receives from the Government to implement the goals of the school’s charter, and for the running of the school.

Operational funding does not include funding for the salaries of entitlement teachers, property, or large capital items. These are paid for separately.

When is it paid?

Operational funding is paid quarterly in a bulk grant directly to the board of trustees’ bank account.

The funding year starts on 1 January and ends on 31 December.

Quarterly funding instalments are paid in advance at the beginning of each funding period, as shown in the table below. This payment method ensures that when an entitlement is adjusted up or down, the board receives 100% of its entitlement for the current year, in the current year.

Instalment paid on the first working day of: Period covered Number of months covered Percentage of remaining entitlement paid
January January-March 3 months 25%
April April-June 3 months 33.3%
July July-September 3 months 50%
October October-December 3 months 100%

What can operational funding be used for?

Boards of trustees are responsible for setting priorities and managing the total funding. In doing so, the board must meet the following requirements:

  • The National Education Guidelines.
  • The National Administration Guidelines.
  • Their obligations as good employers.
  • Any legislative and contractual requirements to which they are subject.
  • Achieving the objectives specified in their charter.

Are the funds 'tagged' for a specific purposes?

Although the funding entitlement notice shows the grant broken down into various components, these are not ‘tagged’ funds and do not need to be accounted for individually. The only exception to this is funding provided for Secondary Tertiary Alignment Resource (STAR) programmes.

Bank accounts

All payments from the Ministry of Education are direct credited to boards’ bank accounts.

If the board changes its bank account number, a Bank Account – change form must be completed and sent to:

Finance Division
Ministry of Education
PO Box 1666
Wellington

Change of Bank Account forms can be found on the Ministry website at: www.minedu.govt.nz/resourcingforms

GST

All operational funding is GST inclusive.



Content last updated: 21 May 2012