Resource 5: SCHOOL: Brook Lodge Primary School DATE PREPARED: __/__/____ PREVIOUS YEAR APPROVED BUDGET
PREVIOUS YEAR ADJUSTED BUDGET
661,346 40,543 253,348 24,438 12,000 6,500 10,385 4,000 1,012,560
661,346 40,543 238,743 24,438 12,000 6,500 10,385 4,000 997,955
671,036 40,543 233,207 24,177 12,000 7,500 10,385 5,000 1,003,848
SCHOOL DEVELOPMENT PRIORITIES TOTAL SCHOOL IMPROVEMENT COSTS
22,900 22,900
22,900 22,900
1,003,848 19,232 19,232
GENERAL ADMINISTRATION GENERAL CURRICULUM ICT
6,000 12,000
6,000 12,000
5,889 8,600
2.90% 2.90%
6,000 17,000
3.00% 3.00%
6,000 15,000
3.40% 3.40%
EDUCATIONAL MATERIALS CLASSTEACHER MATERIALS TEACHING ASSISTANT ALLOCATION TV/RADIO PHOTOCOPYING
5,600 4,000 300 150 4,500
5,600 4,000 300 150 4,500
5,850 4,260 203 146 6,600
2.90% 2.90% 2.90% 2.90% 2.90%
6,500 5,000 400 150 6,800
3.00% 3.00% 3.00% 3.00% 3.00%
6,000 5,000 400 150 7,000
3.40% 3.40% 3.40% 3.40% 3.40%
COST CENTRE
TEACHING STAFF ADMINISTRATION STAFF CLASSROOM SUPPORT STAFF PREMISES SUPPLY TEACHERS STAFF TRAINING AND DEVELOPMENT SUPPLY INSURANCE OTHER EMPLOYEE EXPENSES (Staff Meals/CRB's etc) TOTAL EMPLOYEE EXPENSES
PREVIOUS YEAR % Increase for Expected inflation Outturn
2.90% 2.90% 2.90% 2.90%
YEAR 1 BASIC ALLOCATION (with inflation)
729,475 46,245 253,892 27,362 10,000 6,000 10,686 1,500 1,085,160
% Increase for inflation
3.00% 3.00% 3.00% 3.00%
24,300 24,300
766,445 47,587 255,273 28,630 8,000 4,000 11,007 500 1,121,442
% Increase for YEAR 3 BASIC inflation ALLOCATION (with inflation)
3.40% 3.40% 3.40% 3.40%
10,000 10,000
5,000 SIP 6, 7 5,000 6,000 15,000 Ongoing ICT costs (e.g. technical support, repairs) (SIP 5) and new investment linked to development plan 6,000 Ongoing educational material costs 5,000 Class resources/materials 400 150 7,000
0 800 500 300
3,575 800 500 300
34,150
37,725
3,575 1,113 400 309 1,071 38,016
BUILDINGS - DAY TO DAY UNPLANNED REPAIRS BUILDINGS PLANNED CONTRACTS GROUNDS MAINTENANCE & RUBBISH REMOVAL NNDR RATES (if applicable) SITE MANAGER'S EXPENSES EQUIPMENT FURNITURE, FIXTURES & FITTINGS CLEANING CONTRACTS TOTAL PREMISES COSTS
17,000 0 6,168 14,467 3,000 6,000 26,520 73,155
17,000 0 6,168 14,467 3,000 6,000 26,520 73,155
23,006 0 6,502 14,885 2,609 4,342 27,096 78,440
2.90% 2.90% 2.90% 2.90% 2.90% 2.90% 2.90%
17,000 7,000 6,691 15,308 2,700 1,000 27,882 77,580
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
17,000 0 6,891 15,767 2,781 1,000 28,718 72,158
3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40%
17,000 0 £7000 for tarmac replacement 7,126 16,303 2,876 1,000 29,695 73,999
ELECTRICITY MAINS GAS WATER CHARGES (incl water rates) INTERNET CHARGES TELEPHONES TOTAL ENERGY/UTILITY COSTS
7,484 6,717 11,241 5,000 1,641 32,083
7,484 6,717 11,241 5,000 1,641 32,083
11,241 7,017 9,104 4,868 1,641 33,871
2.90% 2.90% 6.00% 2.90% 2.90%
11,567 7,220 9,650 5,000 1,700 35,138
3.00% 3.00% 6.00% 3.00% 3.00%
11,914 7,437 10,229 5,150 1,751 36,481
3.40% 3.40% 6.00% 3.40% 3.40%
12,319 7,690 10,843 5,325 1,811 37,988
EMPLOYEE INSURANCE PROPERTY INSURANCE INSURANCES BALANCE OF RISKS OTHER INSURANCES - TO BE SPECIFIED TOTAL MISCELLANEOUS COSTS
8,943 0 0 0 8,943
8,943
8,918 0 0 0 8,918
2.90% 2.90% 2.90% 2.90%
9,177 0 0 0 9,177
3.00% 3.00% 3.00% 3.00%
9,452 0 0 0 9,452
3.40% 3.40% 3.40% 3.40%
9,773 0 0 0 9,773
PROPERTY, MECHANICAL & ENERGY MANAGEMENT ADVISORY SERVICES SCHOOL MEALS CONTRACT SCHOOL LIBRARY SERVICE SWIMMING TUITION GOVERNOR SUPPORT, DEVELOPMENT AND TRAINING SWIMMING TRANSPORT GOV BODY MANAGEMENT & CLERKING PAYROLL PERSONNEL SERVICES SCHOOLS FINANCIAL SERVICES CAPITA - MIS SERVICES HEALTH AND SAFETY UNIT LEGAL SERVICES
3,211 2,056 22,578 1,500 2,961 1,453 2,019 717 2,917 2,971 2,700 2,604 607 0
3,211 2,056 22,578 1,500 2,961 1,453 2,019 717 2,917 2,971 2,700 2,604 607
3,211 2,135 22,578 1,370 2,490 1,453 1,710 717 2,917 2,971 2,700 2,635 607 250
2.90% 2.90% 2.90% 2.90% 2.90% 2.90% 2.90% 2.90% 2.90% 2.90% 2.90% 2.90% 2.90% 2.90%
3,304 2,197 15,600 1,410 2,562 1,495 1,760 738 3,002 3,057 2,778 3,211 625 257
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
3,403 2,263 15,600 1,452 2,639 1,540 1,812 760 3,092 3,149 2,862 2,808 643 265
3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40%
3,519 2,340 15,600 1,501 2,729 1,592 1,874 786 3,197 3,256 2,959 2,903 665 274
TOTAL BUY BACK OF SERVICE LEVEL AGREEMENTS
48,294
48,294
47,744
41,996
42,288
43,195
1,232,085
1,221,055
1,230,069
1,324,951
1,341,121
1,390,791
56 3,500 0 0 3,556
56 3,500
57 5,283 4,026 275 9,641
PREVIOUS YEAR APPROVED BUDGET
PREVIOUS YEAR ADJUSTED BUDGET
1,204,516 12,000 0 3,556 23,675 1,243,747
1,204,516 12,000 13,912 3,556 23,675 1,257,659
1,204,516 12,000 13,354 9,641 23,675 1,263,186
Surplus/Shortfall
11,662
36,604
PUPIL NUMBERS
347
347
TOTAL PLANNED EXPENDITURE BANK INTEREST LETTINGS INCOME SUPPLY INSURANCE INCOME TEACHING SCHOOL WORK TOTAL INCOME
RESOURCED BY: (THIS IS THE SCHOOL'S INCOME FROM THE LA/CENTRAL GOVT)
SECTION 251 ALLOCATION PUPIL PREMIUM IN YEAR ADJUST ADDITIONAL INCOME BROUGHT FORWARD TOTAL RESOURCES
NPQH Day 4 HO4 Brook Lodge Budget VSpring17 Doc Class: L1 Protected
8,943
3,556
3.00% 3.00% 3.00%
22,500 1,100 500 0 0 63,650
NOTES 791,387 included £24,000 for extra teacher (SIP 1) 49,010 278,340 28,918 8,000 4,000 £6,000 (SIP 2) 11,381 500 1,171,536
PUPIL PREMIUM ASSESSMENT MATERIALS PE SPORTS PARTNERSHIP ENTERTAINMENT MUSIC TUITION TOTAL MATERIALS
2.90% 2.90% 2.90%
22,500 1,100 500 0 0 65,950
YEAR 2 BASIC ALLOCATION (with inflation)
3.40% 3.40% 3.40%
0.00% 0.00% 0.00% 0.00%
22,500 SIP 3 1,100 500 0 0 63,650
0.00% 0.00% 0.00% 0.00%
57 5,375 0 6,000 11,432
0.00% 0.00% 0.00% 0.00%
57 5,700 0 6,000 11,757
57 5,700 Beanstalks wrap around care company 0 6,000 SIP 4 11,757
PREVIOUS YEAR % Increase for Expected inflation Outturn
YEAR 1 BASIC ALLOCATION (with inflation)
% Increase for inflation
YEAR 2 BASIC ALLOCATION (with inflation)
% Increase for YEAR 3 BASIC inflation ALLOCATION (with inflation)
1,225,091 22,500 6,180 11,432 33,117 1,298,320
1,225,091 22,500 23,802 11,757 -26,630 1,256,520
1,225,091 22,500 33,322 11,757 -84,601 1,208,069
33,117
-26,630
-84,601
-182,722
347
347
347
347