Finance

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
         

 

Logos