CFR Code (this is the common financial reporting requirement used by all UK maintained

schools

Budget Area

Budget 2024/2025

Actual Spend 2024/2025

Comments and Explanation

EXPENDITURE

£

£

(E01-E11) + E26

Staff and Related

£1,232,162

£1,258,886

This is the cost of all teaching and non-teaching staff including staff development and training and in common with other schools is the largest area of expenditure Additional money received from DfE

for pay award.

E12-E18

Premises

£110,248

£116,248

Utilities, maintenance and repairs –

whether planned or unplanned,

cleaning, caretaking and security costs

E19

Department and Learning Resources

£47,235

£32,754

All resources to support the teaching of the curriculum plus the cost of any trips – including residential, swimming costs not met by parent

contributions

E20

ICT

£38,919

£40,509

Included are costs associated with providing and maintaining ICT

provision and software licenses

(E21-E23) + (E27-E29)

Admin and Professional Services

£53,319

£52,129

The school purchases supplies and services to support both the provision of teaching and learning and specialist administration support. Examples would include specialist education advisers and pupil support e.g. counselling, payroll, finance and HR services and annual auditing of the

school’s safeguarding records

E25

Catering

£30,464

£15,745

This is the balance of the cost of maintaining the kitchen that is not covered by payments for school meals and the cost of providing free school

meals to eligible pupils

E30

Direct Revenue Financing

0

£3,963

This is revenue income re-allocated to capital funds in order to cover the cost of one-off items or projects

costing over £2,000

E31-E32

Extended

Schools / CCs

0

0

Not applicable to Parkgate Juniors

CE01-CE04

Capital Expenditure

£6,655

£10,630

TOTAL EXPENDITURE

£1,519,002

£1,530,064

INCOME

(I01-I08) + (I10- I11) + (I13-I15)

+ I18

Revenue Income

£1,402,247

£1,439,166

The school receives a fixed income for each pupil. In addition, specific money is allocated for special educational needs, pupil premium, sports premium. Donations and

hiring income is also included here

I09

Catering Income

0

0

Payments to the school (as opposed to Caterlink) for school meal costs