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Tours of the school for prospective parents 3rd October at either 9.30 or 11.00 a.m. ....... Non-Uniform Day Friday 29th September in aid of Macmillan Cancer Support...........

Financial Statement

Financial Budget Position

Eastbury Farm Primary School

The highlights of the year are:-

CFR

Budget Area

Budget 2016/17

Actual Spend

2016/17

(E01-E11)+E26

Staff and Related

1,094,517.00

1,059,080.00

(E12-E18)

Premises

96,449.00

71,090.00

E19

Departments and Learning Resources

29,080.00

24,538.00

E20

ICT

12,974.00

14,816.00

(E21-E23)+(E27-E29)

Admin and Professional Services

50,652.00

57,725.00

E24

Enterprise and Specialist Schools

 

-1,147.00

E25

Catering

60,879.00

99,051.00

E30

Direct Revenue Financing

0.00

0.00

E31-E32

Extended Schools/CCs

0.00

0.00

CE01-CE04

Capital Expenditure

12,403.00

14,669.00

 

Total Expenditure

1,356,954.00

1,339,822.00

       

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

Revenue Income

1,333,866.00

1,360,377.00

I09

Catering Income

0.00

41,563.00

I12

Trips and Visits Income

0.00

0.00

(I16-I17)

Extended Schools/CCs

0.00

0.00

CI01-CI04

Capital Income

0.00

7,758.00

 

Total Income

1,333,866.00

1,409,698.00

 

 

Balance b/f

Carry Forward

Revenue Balances

B01-B02

10,685.00

87,472.00

Capital Balances

B03-B05

12,403.00

5,492.00

Ext Schools Balances

B06

 

 

 

 

23,088.00

92,964.00

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