test tables
Outturn of financial year 2019/2020
| INCOME | Original | Current | |
|---|---|---|---|
| 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 |
| INCOME | Original | Current | |
|---|---|---|---|
| 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 |