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Tour of Nursery and school for prospective parents on THURSDAY 25 JANUARY at 9.30 a.m......... Deadline for Reception Applications is 15 January............... EFSA Film night on Friday 19 January......

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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