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 |