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OFSTED MAY 2018 - A 'GOOD SCHOOL' WITH OUTSTANDING FEATURES................... For more information about our Forest School click on the Curriculum Link................ We have SPACES in both Nursery and Reception for September 2018..............

Financial Statement

Financial Budget Position

Eastbury Farm Primary School

CFR

Budget Area

Budget 2017/18

Actual Spend

2017/18

(E01-E11)+E26

Staff and Related

986,705

986,168

(E12-E18)

Premises

83,894

72,445

E19

Departments and Learning Resources

42,349

36,538

E20

ICT

11,310

11,890

(E21-E23)+(E27-E29)

Admin and Professional Services

58,188

64,231

E24

Enterprise and Specialist Schools

 

-308

E25

Catering

59,776

96,634

E30

Direct Revenue Financing

-

-

E31-E32

Extended Schools/CCs

-

-

CE01-CE04

Capital Expenditure

13,249

23,742

 

Total Expenditure

1,255,471

1,291,340

       

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

Revenue Income

1,295,513

1,322,469

I09

Catering Income

0.00

38,147

I12

Trips and Visits Income

0.00

0.00

(I16-I17)

Extended Schools/CCs

0.00

0.00

CI01-CI04

Capital Income

0.00

31,419

 

Total Income

1,295,513

1,392,035

 

 

Balance b/f

Carry Forward

Revenue Balances

B01-B02

87,472

93,017

Capital Balances

B03-B05

5,491

7,677

Ext Schools Balances

B06

 

 

 

 

92,963

100,694

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