| INCOME |
|
| Funds delegated by the LEA |
£538,711 |
| SEN Funding |
£36,022 |
| Standards Fund |
£25,098 |
| Other Grants & Payments |
£502 |
| Income from Facilities & Services |
£12,041 |
| Income from Catering |
£15,754 |
| Donations and/or private funds |
£16,482 |
| School Standards Grant (Pupil Focussed) |
£31,459 |
| Total Income |
£676,070 |
| |
|
| EXPENDITURE |
|
| Teaching staff |
£394,018 |
| Supply staff |
£6,208 |
| Educational support staff |
£80,731 |
| Premises staff |
£13,515 |
| Admin & clerical staff |
£32,066 |
| Cost of other staff |
£15,797 |
| Indirect employee expenses |
£2,635 |
| Staff development and training |
£16,782 |
| Supply teacher insurance |
£5,460 |
| Staff related insurance |
£2,615 |
| Buildings maintenance and improvement |
£9,790 |
| Grounds maintenance and improvement |
£4,904 |
| Cleaning & Caretaking |
£921 |
| Water and sewerage |
£3,504 |
| Energy |
£8,838 |
| Rates |
£2,273 |
| Other occupation costs |
£4,289 |
| Learning resources (Excl ICT eqpt.) |
£22,874 |
| ICT learning resources |
£11,083 |
| Admin supplies |
£10,572 |
| Other insurance premiums |
£1,501 |
| Catering costs |
£28,529 |
| Bought in professional fees - curriculum |
£4,110 |
| Bought in professional fees - other |
£1,445 |
| Direct Revenue Financing |
£127 |
| Total Expenditure |
£684,589 |
| |
|
| CAPITAL INCOME |
|
| Capital income |
£45,395 |
| |
|
| CAPITAL EXPENDITURE |
|
| Capital expenditure |
£43,189 |
| |
|
| BALANCES |
|
| Committed revenue balance |
£21,303 |
| Other capital balance |
£2,207 |
| TOTAL BALANCES |
£23,510 |
| |
|
|
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