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Financial Report

Outturn of financial year 2019/2020

INCOME Original
Budget
Current 
Budget
Actual
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
EXPENDITURE Original
Budget
Current
Budget
Actual
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

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

Original

Budget

Current

Budget

Actual
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