Finance

 Please find below 2016/17 Final Budget Statement for Woodlands Primary School

 

CFR Budget Area Budget     (2016/2017) Actual Spend     (2016/2017)
(E01-E11)+E26 Staff & Related 947496.00 905608.40
   
   
   
(E12-E18) Premises 96476.00 52386.09
   
   
E19 Depts and Learning Resources 49834.70 76714.70
   
   
E20 ICT 28817.04 12396.83
   
   
(E21-E23)+(E27-E29) Admin & Professional Services 75296.00 78047.16
   
   
   
E24 Enterprise & Specialist Schools 500.00 0.00
   
   
E25 Catering 51082.00 59282.79
   
   
   
E30 Direct Revenue Financing 19419.78 19419.78
   
   
E31-E32 Extended Schools/CCs 0.00 0.00
   
   
CE01-CE04 Capital Expenditure 25906.03 25905.78
Total Expenditure 1294827.55   1229761.53
(I01-I08)+(I10-I11)+(I13-I15)+I18 Revenue Income 1195654.00 1195898.23
   
   
I09 Catering Income 0.00 17361.87
   
   
I12 Trips and Visits Income 0.00 25052.26
   
   
(I16-I17) Extended Schools/CCs 0.00 0.00
   
   
CI01-CI04 Capital Income 25906.03 25906.03
Total Income 1221560.03   1264218.39
Balance B/F Carry Forward
Revenue Balances B01-B02 220917.50 34456.61
Capital Balance B03-B05 0.25 0.25
Ext Schools Balances B06 0.00 0.00
220917.75 34456.86

 Please find below the 2015/2016 Final Budget Statement for Woodlands Primary School.

 

CFR Budget Area Budget     (enter year)   Actual Spend     (enter year)
         
(E01-E11)+E26 Staff & Related 866204.00   851747.36
       
         
         
(E12-E18) Premises 99419.00   84585.45
         
         
E19 Depts and Learning Resources 39652.00   57158.23
         
         
E20 ICT 50305.00   13085.67
         
         
(E21-E23)+(E27-E29) Admin & Professional Services 76703.00   66780.75
       
         
         
E24 Enterprise & Specialist Schools 510.00   488.00
         
         
E25 Catering 33431.00   63627.70
       
         
         
E30 Direct Revenue Financing 0.00   17623.46
         
         
E31-E32 Extended Schools/CCs 0.00   0.00
         
         
CE01-CE04 Capital Expenditure 19132.00   36874.08
         
         
         
  Total Expenditure 1185356.00   1191970.70
         
         
         
         
(I01-I08)+(I10-I11)+(I13-I15)+I18 Revenue Income 1108781.00   1159578.73
         
         
I09 Catering Income 0.00   17707.31
         
         
I12 Trips and Visits Income 0.00   20536.15
         
         
(I16-I17) Extended Schools/CCs 0.00   0.00
         
         
CI01-CI04 Capital Income 6368.00   24109.71
         
  Total Income 1115149.00   1221931.90
         
         
         
    Balance B/F   Carry Forward
Revenue Balances B01-B02 143735.32   186460.89
Capital Balance B03-B05 12764.37   0.00
Ext Schools Balances B06 0.00   0.00
         
    156499.69   186460.89
         

 

 
 
 
 
 
 
 
 
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