| INCOME |
|
| Funds delegated by the LEA |
£565,042 |
| SEN Funding |
£48,128 |
| Funding for minority ethnic pupils |
£468 |
| Standards Fund |
£28,289 |
| Other Grants & Payments |
£884 |
| Income from Facilities & Services |
£55,814 |
| Income from Catering |
£40,342 |
| Donations and/or private funds |
£19,404 |
| School Standards Grant (Pupil Focused) |
£36,935 |
| Total Income |
£798,794 |
| |
|
| EXPENDITURE |
|
| Teaching staff |
£403,672 |
| Supply staff |
£9,593 |
| Educational support staff |
£76,350 |
| Premises staff |
£14,330 |
| Admin & clerical staff |
£33,216 |
| Cost of other staff |
£2,611 |
| Indirect employee expenses |
£3,356 |
| Staff development and training |
£20,538 |
| Supply teacher insurance |
£5,650 |
| Staff related insurance |
£1,922 |
| Buildings maintenance and improvement |
£32,658 |
| Grounds maintenance and improvement |
£7,336 |
| Cleaning & Caretaking |
£870 |
| Water and sewerage |
£4,461 |
| Energy |
£12,732 |
| Rates |
£2,426 |
| Other occupation costs |
£4,248 |
| Learning resources (Excl ICT eqpt.) |
£33,816 |
| ICT learning resources |
£1,854 |
| Admin supplies |
£7,851 |
| Other insurance premiums |
£2,660 |
| Catering costs |
£42,439 |
| Bought in professional fees - curriculum |
£1,840 |
| Bought in professional fees - other |
£1,605 |
| Total Expenditure |
£742,755 |
| |
|
| CAPITAL INCOME |
|
| Capital income |
£187,169 |
| |
|
| CAPITAL EXPENDITURE |
|
| Capital expenditure |
£159,414 |
| |
|
| BALANCES |
|
| Committed revenue balance |
£54,844 |
| Uncommitted revenue balance |
£13,020 |
| Formula devolved balance |
£2,080 |
| Other capital balance |
£27,197 |
| TOTAL BALANCES |
£97,141 |
| |
|
|
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