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News

Financial Report

 

Outturn of financial year 2016/2017

   
           

INCOME

   

Original

Current

 
     

Budget

Budget

Actual

Funds delegated by LA

2580887

2580887

2595580

6th form funding

 

229114

229114

226580

High Needs funding

 

309472

311181

311846

Pupil Premium

 

168550

177952

184735

Other Government Grants

   

0

Other grants & payments

   

1422

Inc from facilities and services

61000

61000

48762

Catering income

     

110.3

Receipts from Supply Ins

   

17620

Income from trips and visits

   

45727

Funds received

 

1500

1500

9128

Additional grants for schools

     
     

3350523

3361634

3441510

           

EXPENDITURE

       

Teaching Sals

 

2084531

2042926

2050994

Supply teaching

 

17363

27017

26371

Educ Supp staff

 

299473

407920

388293

Premises staff

 

123852

125555

127272

Admin Staff

 

407710

285786

275698

Indirect employee exps

12000

12000

9849

Training

   

15000

15000

16192

Supply Teacher Ins

 

25053

27432

27432

Staff related ins

 

1000

1000

1246

Building maint & Improve

55603

55603

34292

Grounds Maintenance & Imp

13000

13000

13000

Cleaning and Caretaking

82651

82651

82600

Water & Sewerage

 

3500

3500

2555

Energy

   

83000

83000

68192

Rates

   

94927

94927

41481

Other Premises Costs

9500

9500

9000

Learning res not ICT

 

241674

244924

252440

ICT learning res

 

62374

62374

61450

Exam fees

 

58000

58000

44195

Admin supplies

 

20910

20910

25874

Other insurance premiums

12400

12400

15151

Catering supplies

 

78200

78200

74529

Agency supply

 

0

 

25190

Prof services Curriculum

10100

10100

8319

Prof serv Other

 

16593

16593

15281

Revenue tfr to Capital

     

TOTAL

   

3828414

3790318

3696896

           

Revenue amount b/fwd 15/16

 

-52654

 

Revenue amount c/fwd 16/17 Deficit

-308039

 

 

Outturn of financial year 2015 2016

   

INCOME

         
     

Budget

 

Actual

Funds delegated by LA

2631652

 

2633293

6th form funding

 

357258

 

358772

High Needs funding

 

249577

 

252080

Pupil Premium

 

165000

 

178560

Other Government Grants

6086

 

6087

Other grants & payments

0

 

9463

Inc from facilities and services

65000

 

53937

Catering income

     

0

Receipts from Supply Ins

   

15020

Income from trips and visits

0

 

40082

Funds received

 

2500

 

16074

Additional grants for schools

     
           
     

3477073

 

3563368

           

EXPENDITURE

       

Teaching Sals

 

2074700

 

2030794

Supply teaching

 

24558

 

18918

Educ Supp staff

 

334046

 

310244

Premises staff

 

143081

 

133679

Admin Staff

 

392676

 

385944

Indirect employee exps

14000

 

11816

Training

   

10000

 

11556

Supply Teacher Ins

 

24432

 

24432

Staff related ins

 

1000

 

1002

Building maint & Improve

30500

 

31000

Grounds Maintenance & Imp

15934

 

14020

Cleaning and Caretaking

81060

 

79930

Water & Sewerage

 

2588

 

4098

Energy

   

85500

 

82700

Rates

   

92062

 

94163

Other Premises Costs

19500

 

12843

Learning res not ICT

 

231809

 

274372

ICT learning res

 

48732

 

49218

Exam fees

 

55000

 

40257

Admin supplies

 

26644

 

25952

Other insurance premiums

12909

 

12109

Catering supplies

 

75114

 

78701

Agency supply

     

10622

Prof services Curriculum

57796

 

29453

Prof serv Other

 

15182

 

15812

Revenue tfr to Capital

     

TOTAL

   

3868823

 

3783635

           

Revenue amount b/fwd 14/15

 

167613

 

Revenue amount c/fwd 16/17

 

-52654

 

 

Financial Year 2014 2015      
           
INCOME          
      Budget   Actual
Funds delegated by LA   2727572   2723873
6th form funding   369043   374401
High Needs funding   142103   147673
Pupil Premium     127855   175075
Other grants & payments   10000   25214
Inc from facilities and services 88270   79801
Catering income   0   0
Receipts from Supply Ins   0   21120
Income from trips and visits 0   45817
Funds received     2500   1464
Additional grants for schools 0   0
           
      3467343   3594438
           
EXPENDITURE          
Teaching Sals     1961178   1931162
Supply teaching    22790   22443
Educ Supp staff     354685   354955
Premises staff     135077   125528
Admin Staff     365549   365657
Indirect employee exps   12385   12616
Training     10000   10281
Supply Teacher Ins   31895   32432
Staff related ins   1000   815
Building maint & Improve   30000   28238
Grounds Maintenance & Imp 15622   15414
Cleaning and Caretaking   79500   78969
Water & Sewerage   2500   3213
Energy     75750   94098
Rates     92062   92062
Other Premises Costs   19000   19132
Learning res not ICT   182892   190500
ICT learning res     67421   66827
Exam fees     54000   52317
Admin supplies     21800   27008
Other insurance premiums 12900   12656
Catering supplies   72700   72639
Agency supply     0   14050
Prof services Curriculum   58219   55252
Prof serv Other     15036   13903
Revenue tfr to Capital        
      3693961   3692167
           
Revenue amount b/fwd13/14     265342
Revenue amount c/fwd 15/16     167613
           
The amount shown as budget also includes any initial amendment after original budget was set

 

  1. 2013 2014 Outurn for website