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News

Financial Report

 

Outturn of financial year 2017/2018    
           
           
INCOME     Original Current  
      Budget Budget Actual
Funds delegated by LA 2879392 2879392 2874473
6th form funding   177853 177853 177785
High Needs funding     9612 17222
Pupil Premium   208327 208327 197984
Other Government Grants      
Other grants & payments 20450 20450 8355
Inc from facilities and services 61000 45000 46148
Catering income        
Receipts from Supply Ins     10040
Income from trips and visits     62272
Funds received        
Additional grants for schools     12281
      3347022 3340634 3406560
           
           
EXPENDITURE        
Teaching Sals   1939747 1939747 1893164
Supply teaching    17865 17865 15948
Educ Supp staff   365817 365817 363906
Premises staff   127046 127046 124868
Admin Staff   253458 253458 253448
Indirect employee exps 11000 11000 3387
Training     10100 10100 13206
Supply Teacher Ins   21823 21823 21823
Staff related ins   1000 1000 1130
Building maint & Improve 19000 19000 23026
Grounds Maintenance & Imp 13000 13000 11848
Cleaning and Caretaking 83274 83274 84287
Water & Sewerage   3500 3500 3539
Energy     77000 73000 76703
Rates     17416 17416 17416
Other Premises Costs 19500 19500 19408
Learning res not ICT   146452 166258 163713
ICT learning res   60612 51612 33762
Exam fees   50000 50000 43898
Admin supplies   25650 25735 26888
Other insurance premiums 15058 15058 15858
Catering supplies   78982 78982 82065
Agency supply   2000 2000 22689
Prof services Curriculum 43694 52694 63677
Prof serv Other   15543 15543 15818
Revenue tfr to Capital      
TOTAL     3418537 3434428 3395475
           
Revenue amount b/fwd 16/17   -308039  
Revenue amount c/fwd 17/18 Deficit -296953  

 

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  
  1. 2013 2014 Outurn for website