Financial Budget Position
Eastbury Farm Primary School
CFR | Budget Area | Budget 2021/22 | Actual Spend 2021/22 |
(E01-E11)+E26 | Staff and Related | 1,229,783 | 1,254,965 |
(E12-E18) | Premises | 91,307 | 87,279 |
E19 | Departments and Learning Resources | 32,278 | 31,203 |
E20 | ICT | 20,105 | 17,725 |
(E21-E23)+(E27-E29) | Admin and Professional Services | 57,962 | 62,150 |
E24 | Enterprise and Specialist Schools |
| - |
E25 | Catering | 69,347 | 54,925 |
E30 | Direct Revenue Financing | - | 9,413 |
E31-E32 | Extended Schools/CCs | - | - |
CE01-CE04 | Capital Expenditure | 12,115 | 41,257 |
| Total Expenditure | 1,512,897 | 1,558,917 |
(I01-I08)+(I10-I11)+(I13-I15)+I18 | Revenue Income | 1,443,731 | 1,470,714 |
I09 | Catering Income | 0 | 13,639 |
I12 | Trips and Visits Income | 0 | 0 |
(I16-I17) | Extended Schools/CCs | 0 | 0 |
CI01-CI04 | Capital Income | 7,611 | 36,753 |
| Total Income | 1,523,450 | 1,602,970 |
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| Balance b/f | Carry Forward |
Revenue Balances | B01-B02 | 367,809 | 406,690 |
Capital Balances | B03-B05 | 4,504 | - |
Ext Schools Balances | B06 | - | - |
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