Financial Report
Outturn of financial year 2020/2021
| INCOME | Original | Current | |
|---|---|---|---|
| Budget | Budget | Actual | |
| Funds delegated by LA | £4426964 | £4618124 | £4657744 |
| 6th form funding | £220270 | £220270 | £228370 |
| High Needs funding | £20000 | £60613 | £52075 |
| Pupil Premium | £234155 | £234155 | £261350 |
| Other Government Grants | |||
| Other grants & payments | £4000 | £4000 | £5676 |
| Income from Letting Premises | £47000 | £34000 | £7254 |
| Inc from facilities and services | £400 | £400 | £1289 |
| Catering income | £81 | ||
| Receipts from Supply Ins | £3000 | £3000 | £10520 |
| Other Insurance claims | 0 | ||
| Income from trips and visits | £50791 | ||
| Donations and/or voluntary funds | £18624 | ||
| DFE Grant sch for excep covid costs | £65094 | ||
| Other Covid 19 related grants | £33510 | ||
| Additional grants for schools | £20700 | ||
| £4955789 | £5174562 | £5413078 |
| EXPENDITURE | |||
|---|---|---|---|
| Teaching Sals | £2868347 | £2868347 | £2776819 |
| Supply teaching | £62230 | £78089 | £61150 |
| Educ Supp staff | £508933 | £508933 | £491619 |
| Premises staff | £162232 | £166276 | £156788 |
| Admin Staff | £260323 | £300038 | £302068 |
| Indirect employee exps | £12000 | £12000 | £14027 |
| Training | £27441 | £27441 | £20807 |
| Supply Teacher Ins | £27527 | £27527 | £30769 |
| Staff related ins | £4000 | £4000 | £3176 |
| Building maint & Improve | £41000 | £41000 | £98160 |
| Grounds Maintenance & Imp | £14280 | £14280 | £15631 |
| Cleaning and Caretaking | £98500 | £98500 | £98493 |
| Water & Sewerage | £5000 | £5000 | £6872 |
| Energy | £95000 | £95000 | £65508 |
| Rates | £15802 | £15802 | £15802 |
| Other Occupational Costs | £37080 | £37080 | £130134 |
| Learning res not ICT | £580955 | £554269 | £317900 |
| ICT learning res | £51083 | £36583 | £84835 |
| Exam fees | £66000 | £66000 | £67449 |
| Admin supplies | £34624 | £34624 | £26123 |
| Other insurance premiums | £28500 | £28500 | £19116 |
| Catering supplies | £102963 | £102963 | £77891 |
| Agency supply | £3000 | £3000 | £4661 |
| Prof services Curriculum | £61237 | £75237 | £25082 |
| Prof serv Other | £26564 | £26564 | £25299 |
| Revenue tfr to Capital | |||
| TOTAL | £5194621 | £5227053 | £4936179 |
| Revenue surplus amount b/fwd 19/20 | £405724 | ||
| Revenue amount c/fwd 20/21 | £890623 |
Outturn of financial year 2019/2020
| INCOME | Original Budget |
Current Budget |
Actual |
|---|---|---|---|
| Funds delegated by LA | £3,695,592.00 | £3,797,928.00 | £3,834,695.00 |
| 6th form funding | £238,223.00 | £238,223.00 | £213,122.00 |
| High Needs funding | £20,038.00 | £26,465.00 | £26,465.00 |
| Pupil Premium | £211,570.00 | £211,570.00 | £247,775.00 |
| Other Government Grants | £61,000.00 | £0.00 | £0.00 |
| Other grants & payments | £4,000.00 | £4,000.00 | £0.00 |
| Income from Letting Premises | £45,000.00 | £45,000.00 | £45,126.00 |
| Inc from facilities and services | £400.00 | £400.00 | £1,886.00 |
| Catering income | £1,255.00 | ||
| Receipts from Supply Ins | £3,000.00 | £3,000.00 | £2,310.00 |
| Other Insurance claims | |||
| Income from trips and visits | £58,517.00 | ||
| Donations and/or voluntary funds | £13,494.00 | ||
| Additional grants for schools | |||
| £4,278,823.00 | £4,326,586.00 | £4,444,645.00 |
| EXPENDITURE | Original Budget |
Current Budget |
Actual |
|---|---|---|---|
| Teaching Sals | £2,348,679.00 | £2,348,679.00 | £2,307,485.00 |
| Supply teaching | £56,260.00 | £56,260.00 | £31,409.00 |
| Educ Supp staff | £480,641.00 | £480,641.00 | £466,283.00 |
| Premises staff | £144,316.00 | £144,316.00 | £147,991.00 |
| Admin Staff | £274,107.00 | £274,107.00 | £278,787.00 |
| Indirect employee exps | £10,302.00 | £10,302.00 | £9,190.00 |
| Training | £13,747.00 | £16,747.00 | £20,177.00 |
| Supply Teacher Ins | £26,987.00 | £26,987.00 | £26,987.00 |
| Staff related ins | £2,250.00 | £2,250.00 | £2,893.00 |
| Building maint & Improve | £27,500.00 | £27,500.00 | £35,646.00 |
| Grounds Maintenance & Imp | £14,000.00 | £14,000.00 | £28,825.00 |
| Cleaning and Caretaking | £92,780.00 | £92,780.00 | £100,361.00 |
| Water & Sewerage | £4,500.00 | £4,500.00 | £3,630.00 |
| Energy | £87,000.00 | £87,000.00 | £92,884.00 |
| Rates | £16,494.00 | £16,494.00 | £16,494.00 |
| Other Occupational Costs | £29,950.00 | £29,950.00 | £12,569.00 |
| Learning res not ICT | £315,226.00 | £349,213.00 | £253,163.00 |
| ICT learning res | £66,580.00 | £66,730.00 | £58,737.00 |
| Exam fees | £60,000.00 | £60,000.00 | £37,571.00 |
| Admin supplies | £29,624.00 | £29,624.00 | £26,336.00 |
| Other insurance premiums | £22,992.00 | £22,992.00 | £16,926.00 |
| Catering supplies | £94,800.00 | £94,800.00 | £104,309.00 |
| Agency supply | £2,040.00 | £2,040.00 | £2,089.00 |
| Prof services Curriculum | £24,578.00 | £24,578.00 | £9,719.00 |
| Prof serv Other | £16,793.00 | £16,793.00 | £17,078.00 |
| Revenue tfr to Capital | |||
| TOTAL | £4,262,146.00 | £4,299,283.00 | £4,107,539.00 |
| Revenue deficit amount b/fwd 18/19 | £68,618.00 | ||
| Revenue amount c/fwd 19/20 | £405,724.00 |