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St George's Day School Dinner Monday 24th April

Budget Position

Eastbury Farm Primary School

Cost Centre

Budget Area

Budget 2015/16

Actual 2015/16

(E01-E11)+E26

Staffing Costs

1,127,450

1,164,498

E12-E18

Premises

84,546

84,593

E19

Resources and Trips

32,800

65,128

E20

ICT

21,651

24,557

(E21-E23)+(E27-E29)

Admin and Professional Services

50,643

67,504

E24

Clubs

 

1,479

E25

Catering

7,500

90,865

CE01-CE04

Capital Expenditure

-

27,697

Total Expenditure

 

1,324,590

1,526,321

       

(I01-I08)+(I10-I11)+(I13-I15)+I18

Revenue Income

1,318,875

1,403,963

I09

Catering Income

-

39,524

I12

Income from Trips

 

24,005

CI01-CI04

 

7,796

7,796

Total Income

 

1,326,671

1,475,288

 

 

Balance b/f

Carry Forward

Revenue Balances

 

41,817

10,685

Capital Balances

 

32,574

12,403

 

 

74,391

23,088

 

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