Abbey Infant School
Income
Abbey Junior School
CFR
Details
2020-21
2021-22
2022-23
2023-24
Income
I01 I01 I01 I03 I05 I06 I06 I07 I08 I09 I10 I11 I18 I18
Funds Delegated by the LA
1,219,532
1,219,532 1,219,532
1,162,368
Early Years Funding
80,000
80,000
80,000
110,941
CFR
Details
2020-21
2021-22
2022-23
2023-24
Early Years Funding - Adjustment
0 0 0 0 0 0 0 0
0
I01 I01 I01 I03 I05 I06 I06 I07 I08 I09 I10 I11 I18 I18
Funds Delegated by the LA
1,593,591
1,593,591 1,593,591
1,466,618
SEN Funding Pupil Premium
0
0
6,626
Early Years Funding
0
0
0
67,250
67,250
67,250
58,835 14,341 40,523
Early Years Funding - Adjustment
0
Other Government Grants - Teachers Pay Grant Other Government Grants - Teachers Pension Grant
0 0 0 0 0 0
0 0 0 0 0 0
SEN Funding Pupil Premium
52,006 98,185
52,006 98,185
52,006 98,185
49,294 110,945 16,787 47,432 146,928 (2,860) 12,826
Other Grants and Payments Income from Facilities & Services
17,284
17,284
17,284
8,638
Other Government Grants - Teachers Pay Grant Other Government Grants - Teachers Pension Grant
0 0
0 0
0 0
764 111
Income from Catering
Other Grants and Payments Income from Facilities & Services
144,160 24,000
132,000 24,000
132,000 24,000
Supply Teacher Insurance Claims
0
Other Insurance Claims
Income from Catering
0 0 0
0 0 0
0 0 0
6,370
Additional Grant for Schools - Sports Premium
17,782 97,548
17,782 97,548
17,782 97,548
Supply Teacher Insurance Claims
17,782 97,548
0
Additional Grant for Schools - UIFSM
Other Insurance Claims
4,650
Abbey Infants Curriculum Budget 2021-22
Abbey Junior Curriculum Departments 2021-22
CI01
CAPITAL INCOME
7,391
7,391
7,391
Additional Grant for Schools - Sports Premium
19,603
19,603
19,603
7,391
19,603
Additional Grant for Schools - UIFSM
0
0
0
Total Income Revenue
1,532,238
1,510,549
1,510,549 1,510,549
0
CI01
CAPITAL INCOME
8,028
8,028
8,028
8,028
Total Income Revenue
Expenditure
1,893,193
1,950,555
1,938,395 1,938,395
Ledger Code
Cost Centre
Curriculum Area
Total Budget £
Cost
Ledger
Curriculum Area
Total
Centre
Code
Budget £
Expenditure
CFR
Details
2020-21
2021-22
2022-23
2023-24
657,312
676,716
696,677
E01 E02 E03 E04 E05 E06 E07 E08 E09 E10 E11 E12 E13 E14 E15 E16 E17 E18 E19 E20 E21 E22 E23 E24 E25 E26 E27 E28
Teaching Staff
640,839
2,500 2,500 2,500 2,500 1,000 1,000 1,000 2,000 1,000 750 1,000 1,000 1,000 1,000 1,000 1,000 1,000 2,000 2,500
120 100 116 101 121 107 113 102 109 115 103 105 104 117 110 114
D379 Year 3 - Stock Incl Books D379 Year 4 - Stock Incl Books D379 Year 5 - Stock Incl Books D379 Year 6 - Stock Incl Books
1,000 1,000 1,000 2,000 1,000 1,000 1,000 2,500 1,000 1,000 1,000 1,000 2,500 2,500 1,000
D379 100 ICT
0
0
0
CFR
Details
2020-21
2021-22
2022-23
2023-24
Supply Teaching Staff Education Support Staff
0
D379 101 Art and Design
789,064
807,070
828,967
281,016 85,103 86,656
300,194 86,854 93,742
306,999 88,706 96,426
E01 E02 E03 E04 E05 E06 E07 E08 E09 E10 E11 E12 E13 E14 E15 E16 E17 E18 E19 E20 E21 E22 E23 E24 E25 E26 E27 E28
Teaching Staff
786,030
300,986 85,731 92,394
D379 102 DT
0
0
0
Supply Teaching Staff Education Support Staff
0
D379 103 EYFS Continuous Provision
Premises Staff
D379 Lunchtime D379 Playden
D379 104 Science D379 105 PE D379 106 Music
467,335 68,480 71,925 94,580 7,500 5,000 9,000 5,500 2,000 2,000 3,000 53,084 25,000 21,809 15,500 82,085 51,500 23,600 11,000 10,000 33,990 0 0 30,000 54,900 15,200
475,466 63,335 83,298 96,987 7,577 5,051 9,092 5,556 2,020 2,020 3,031 53,625 25,255 22,031 15,658 82,922 30,425 23,841 11,112 10,102 34,337 0 0 30,306 55,460 15,355
475,632 64,588 85,845 99,079 7,654 5,103 9,185 5,613 2,041 2,041 3,062 54,172 25,513 22,256 15,818 83,768 30,736 24,084 11,226 10,205 34,687 0 0 30,615 56,026 15,512
444,662 60,383 78,464
Administrative Staff
Premises Staff
D379 SEN
0
0
0
Catering Staff
0
D379 Art and Design
Administrative Staff
68,043
69,411
70,800
Other Staff
55,528
D379 107 Year 2 - Stock Incl Books
D379 DT
Catering Staff
0
D379 108 MFL
7,500 4,000 8,000 3,500
7,577 4,041 8,082 3,536
7,654 4,082 8,164 3,572
Indirect Employee Expenses Development and Training Supply Teacher Insurance Other Staff Related Insurance
7,500 8,799 6,535 3,500
D379 Science D379 Music
D379 109 History / Geography
Other Staff
89,456
D379 110 English D379 111 Maths D379 112 Library
619B
D379 MFL
Indirect Employee Expenses Development and Training Supply Teacher Insurance Other Staff Related Insurance
7,500 7,125 8,423 5,500
D379 History / Geography
D379 PE
D379 114 Year 1 - Stock Incl Books
12,391
12,517
12,645
D379 Computing D379 English
Building Maintenance and Improvement Grounds Maintenance and Improvement
21,640
D379 116 Lunchtime
500
505
510
2,610 2,142 2,000
D379 Maths
500
D379 120 SEN
Building Maintenance and Improvement Grounds Maintenance and Improvement
53,084
1,500 2,000
1,515 2,020
1,531 2,041
Cleaning and Caretaking Water and Sewerage
D379 Well Being
2,500
D379 127 Foundation - Stock Incl Books
2,965 4,000 3,000
D379 Library
Cleaning and Caretaking Water and Sewerage
15,000 16,103 64,934 15,905 3,750
15,153 16,267 45,596 16,067 3,788
15,308 16,433 46,061 16,231 3,827
Energy
15,000 15,843 12,106 76,978 22,986
Total Curriculum Budget
23,500
Rates
Energy
25,000 23,000 15,000 77,300 24,960
Total Curriculum Budget
28,250
Other Occupation Costs
Rates
Learning Resources (not ICT)
Other Occupation Costs
ICT Learning Resources
Learning Resources (not ICT)
0
0
0
Exam Fees
0
ICT Learning Resources
15,450
15,608
15,767
Administrative Supplies Other Insurance Costs
17,875
Exam Fees
0
8,000
8,082
8,164
8,000
Administrative Supplies Other Insurance Costs
25,905 11,000 10,000 49,066 29,955 72,955 11,661
0
0
0
Special Facilities Catering Supplies
0
111,048 23,300 19,500 12,200
112,181 23,538
113,325 23,778
78,418 20,800
Special Facilities Catering Supplies
Agency Supply Teaching Staff Bought in Prof Services - Curric Bought in Prof Services - Other
9,699
9,798
7,100
Agency Supply Teaching Staff Bought in Prof Services - Curric Bought in Prof Services - Other
12,324
12,450
12,396
Total Expenditure Revenue
1,517,707
1,522,711
1,545,013 1,580,948
Total Expenditure Revenue
1,926,394
1,953,052
1,970,933 2,003,425
In Year Surplus / (Deficit)
14,530 37,316 51,846
(12,162)
(34,464)
(70,399)
Surplus / (Deficit) Brought Fwd Cumulative Surplus / (Deficit) C/Fwd
51,846 39,685
39,685
5,220
In Year Surplus / (Deficit)
(33,201)
(2,497) 58,274 55,776
(32,538)
(65,030)
5,220
(65,179)
Surplus / (Deficit) Brought Fwd Cumulative Surplus / (Deficit) C/Fwd
91,475 58,274
55,776 23,238
23,238
(41,792)
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