SCHOOL NAME
COST CENTRE
2016/2017 / 2017/2018
TOTALSCHOOL BUDGET SHARE
INCOME
B01 / Committed Revenue Balance / Revenue Carry Forward2015/16B02 / Uncommitted Revenue Balances / Revenue Carry Forward 2015/16
B06 / Community Focused School Revenue Balances / Revenue Carry Forward 2015/16
I01 / Funds Delegated by the Local Authority (LA) / Formula Allocation
I01 / Rates
Rent
I01 / Other (please specify)
I02 / Funding for 6th Form Students / EFA Funding L.A.
I02 / EFA Non L.A. Funding
I03 / Special Educational Needs (SEN) and High Needs Funding / SEN High Needs Block
I03 / SEN Funding Other
I04 / Funding for Minority Ethnic Pupils
I05 / Pupil Premium
I06 / Other Government Grants
I07 / Other Grants and Payments Received
I08 / Income from Facilities and Services
I09 / Income from Catering
I10 / Receipts from Supply Teacher Insurance Claims
I11 / Receipts from Other Insurance Claims
I12 / Income from Contributions to Visits etc
I13 / Donations and / or Voluntary Funds
I15 / Pupil Focused Extended School Funding and / or Grants
I16 / Community Focused School Funding and / or Grants
I17 / Community Focused School Facilities Income
I18 / Additional Grant for Schools
Approved Licensed Deficit Only
TOTAL INCOME (Not including Capital) (A)
EXPENDITURE
E01 / Teaching StaffE02 / Supply Teaching Staff
E03 / Education Support Staff
E04 / Premises Staff
E05 / Administrative and Clerical Staff
E06 / Catering Staff
E07 / Cost of Other Staff
E08 / Indirect Employee Expenses
E09 / Staff Development and Training
E10 / Supply Teacher Insurance
E11 / Staff Related Insurance
E31 / Community Focused School Staff
E12 / Buildings Maintenance and Improvement
E13 / Grounds Maintenance and Improvement
E14 / Cleaning and Caretaking
E15 / Water and Sewerage
E16 / Energy
E17 / Rates
E18 / Other Occupation Costs / Rent
E18 / Joint Use
E18 / Other
E19 / Learning Resources
E20 / ICT Learning Resources
E21 / Examination Fees
E22 / Administrative Supplies
E23 / Other Insurance Premiums
E24 / Special Facilities
E25 / Catering Supplies
E26 / Agency Supply Teaching Staff
E27 / Bought in Professional Services – Curriculum
E28 / Bought in Professional Services – Other
E32 / Community Focused School Costs
E29 / Loan Interest
E30 / Direct Revenue Financing (Revenue Contributions to Capital) (=CI04)
Z99 / Contingency
TOTAL EXPENDITURE (Not including Capital) (B)
NET EXPENDITURE (Not including Capital) (A) – (B) = NIL
Please refer to Page 2 for continuation sheet
BUDGET PLAN FOR 2016/2017 & INDICATIVE 2017/2018SCHOOL NAME
COST CENTRE
2016/2017 / 2017/2018
CAPITAL INCOME
B03 / Devolved Formula Capital Balance / Capital Carry Forward 15/16B05 / Other Capital Balances / Capital Carry Forward 15/16
CI01 / Capital Income / Formula Capital
CI01 / Other (please specify)
CI03 / Voluntary or Private Income
CI04 / Direct Revenue Financing (=E30)
TOTAL CAPITAL INCOME (D)
CAPITAL EXPENDITURE
CE01 / Acquisition of Land and Existing BuildingsCE02 / New Construction, Conversion, Renovation / Formula Capital
CE02 / Other Capital
CE03 / Vehicles, Plant, Equipment and Machinery
CE04 / Information and Communication Technology / Formula Capital
CE04 / Other Capital
CZ99 / Capital Contingency
TOTAL CAPITAL EXPENDITURE (E)
TOTAL CAPITAL INCOME LESS EXPENDITURE (D) – (E) = NIL
- These Financial Statements have been properly prepared and are supported by the underlying financialrecords of the school.
- There are no outstanding issues from Internal Audit reports that have not been or are not in the process being actioned.
AUTHORISED BY HEADTEACHER……………………………………………………………………………. DATE………./………./……….
AUTHORISED BY CHAIR OF GOVERNORS…………………………………………………………………. DATE………./………./……….
To be returned by 1st May 2016
Returns should be sent to Schools Finance Team, Priory House, Monks Walk, Chicksands, Shefford, Bedfordshire, SG17 5TQ