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PARKGATE JUNIOR SCHOOL 2019/20 FINAL FINANCIAL POSITION |
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CFR CODE (this is the common financial reporting requirement used by all UK maintained schools |
Budget Area |
Budget 2019/20 |
Actual Spend 2019/20 |
Comments and Explanation |
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Expenditure |
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£ |
£ |
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(E01-E11)+E26 |
Staff & Related |
£878,740.00 |
£902,816.27 |
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. |
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(E12-E18) |
Premises |
£71,908.00 |
£67,711.97 |
Utilities, maintenance and repairs - whether planned or unplanned, cleaning caretaking and security costs. |
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E19 |
Department and Learning Resources |
£47,010.00 |
£37,327.01 |
All resources to support the teaching of the curriculum plus the cost of any trips - including residentials, swimming costs not met by parent contributions |
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E20 |
ICT |
£47.917.00 |
£9,630.22 |
Included are costs associated with providing and maintaining ICT provision and software licences. |
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(E21-E23)+(E27-E29) |
Admin & Professional Services |
£58,045.00 |
£57,733.09 |
The school purchases supplies and services to support both the provision of teaching and learning and specialist administration support. Examples would include specialist education advisors and pupil support e.g. counselling, payroll finance and HR services and annual auditing of the school's safeguarding records. |
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E24 |
Enterprise & Specialist Schools |
£3,300.00 |
£3,139.00 |
This is the amount by which the school subsidises clubs |
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E25 |
Catering |
£7,394.00 |
£9,621.89 |
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. |
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E30 |
Direct Revenue Financing |
£0 |
£5,107.93 |
This is revenue income reallocated to capital funds in order to cover the cost of one off items or projects costing over £2,000. |
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E31-E32 |
Extended Schools/CCs |
£0 |
£0 |
Not applicable to Parkgate Junior |
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CE01-CE04 |
Capital Expenditure |
£30,203.15 |
£35,300.08 |
The new external community room conversion cost is included here |
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Total Expenditure |
£1,144.517.15 |
£1,128,387.46 |
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INCOME |
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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. |
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(I01-I08)+(I10-I11)+(I13-I15)+I18 |
Revenue Income |
£1,086,408.00 |
1,155,251.48 | |
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I09 |
Catering Income |
0 | 0 |
Payments to the school (as opposed to Caterlink) for school meal costs |
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I12 |
Trips and Visits Income |
0 | 0 |
Parent contributions to the cost of trips |
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I16-I17 |
Extended Schools/CCs |
0 | 0 |
Not applicable to Parkgate Junior |
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CI01-CI04 |
Capital Income |
£6,576.00 | £11,672.93 |
£6,711 was allocated by the DfE for capital work. The balance is funding received from the PTA and transferred from revenue to fund capital projects |
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Total Income |
1,092,984.00 | 1,166,924.41 |
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BALANCES |
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Balance B/F |
Carry Forward |
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Revenue Balances |
B01-B02 |
£44,935.83 |
£44,935.83 |
This is the money not spent at the end of the financial year and is available to spend in future years. |
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Capital Balance |
B03-B05 |
£23,627.15 |
£23,627.15 |
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Extended Schools Balances |
B06 |
£0 |
£0 |
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£68,562.98 |
£68,562.98 |
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