Skip to content ↓

Financial Report

Outturn of financial year 2018/2019

INCOME

Original

Budget

Current

Budget

Actual
Funds delegated by LA £3,361,740.00 £3,361,740.00 £3,361,002.00
6th Form funding £162,384.00 £162,469.00 £166,777.00
High Needs funding £18,325.00 £18,325.00 £28,891.00
Pupil Premium £188,195.00 £218,706.00 £230,518.00
Other Government Grants - - -
Other Grants & Payments £15,300.00 £15,300.00  £5,075.00
Income from facilities and services £46,000.00 £46,000.00 £67,250.00
Catering income - - £811.00
Receipts from Supply Insurance - - £33,614.00
Other Insurance claims - -  £2,484.00
Income from trips and visits - - £73,837.16
Funds received - - -
Additional grants for schools - - -
  £3,791,944.00 £3,822540.00 £3,970,259.16

 

EXPENDITURE      
Teaching Salary £2,075,020.00 £2,075,020.00 £2,011,536.00
Supply Teaching Staff £20,068.00 £21,295.00 £21,140.00
Educational  Support  Staff £451,368.00 £451,368.00 £450,164.00
Premises staff £136,875.00 £136,875.00 £138,323.00
Admin Staff £243,789.00 £250,281.00 £251,775.00
Indirect employee expenditure £11,110.00 £11,110.00 £4,462.00
Training £10,201.00 £10,201.00 £8,757.00
Supply Teacher Insurance £31,169.00 £31,169.00 £31,169.00
Staff related ins £1,000.00 £1,000.00 £1,000.00
Building Maintenance & Improvement £29,692.00 £29,692.00 £39,939.00
Grounds Maintenance & Improvement £14,308.00 £14,308.00 £14,708.00
Cleaning and Caretaking £89,500.00 £89,500.00 £87,245.00
Water & Sewerage £3,700.00 £3,700.00 £4,792.00
Energy £75,000.00 £75,000.00 £66,257.00
Rates £17,120.00 £17,120.00 £17,119.00
Other Premises Costs £19,500.00 £19,500.00 £18,786.00
Learning resources not ICT £211,228.00 £211,228.00 £160,561.00
ICT Learning resources £33,606.00 £33,606.00 £11,719.00
Examination Fees £60,000.00 £60,000.00 £40,647.00
Admin Supplies £23,519.00 £23,519.00 £22,688.00
Other insurance premiums £20,840.00 £20,840.00 £17,976.00
Catering supplies £92,244.00 £92,244.00 £80,893.00
Agency supply £2,000.00 £2,000.00 £16,071.00
Prof services Curriculum £70,339.00 £70,339.00 £70,497.00
Prof service Other £14,825.00 £14,825.00 £16,463.00
Revenue tfr to Capital - - -
TOTAL £3,758,021.00 £3,765,740.00 £3,604,687.00
Revenue amount b/fwd 17/18  -£296,953.00
Revenue amount c/fwd 18/19 surplus  £68,619.00

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
Income 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