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Formula Review Project Board

21 June 2010

Item No. 8





The Appropriateness of Retaining Funding Centrally



The Formula Review Project Board has been asked to look at the

appropriateness of retaining funding centrally, in particular for staff costs.



The current amounts retained from the Schools Budget (2010/11) are shown

below:





Centrally Retained DSG £m's



Support for Schools in Financial Difficulty 0.50

School Specific Contingencies 7.72

Early Years Contingency 0.43

Provision for pupils with SEN 4.62

Support for Inclusion 1.42

Fees for pupils with SEN at independent special schools &

abroad 9.33

Fees to Independent Schools for Pupils without SEN 0.10

Inter-authority recoupment 0.16

Pupil Referral Units 3.62

Behaviour Support Services 2.21

Education Out of School 3.41

14-16 More Practical Learning Options 1.40

School Meals 0.14

Free School Meals - Eligibility 0.02

Milk 0.01

School Admissions 0.53

Licences/Subscriptions 0.25

Miscellaneous (not more than 0.1% total of net SB) 0.29

Servicing of Schools Forums 0.06

Staff Costs - Supply Cover (not sickness) 2.57

Termination of Employment Costs 0.10

Capital Expenditure from Revenue 1.85

Retained Budget 40.74

Less LA contribution (0.23)

Less DSG Carried Forward (0.22)



Retained Budget (net, rounded) 40.29

_____________________________________________________________________________________________

Ref: Centrally Retained Funding Page 1 of 9

Created By: Martin Brock

Date: June 2010

Comparison to Other LAs (2009/10 data)



Norfolk’s total Schools Budget is larger than any of the statistical neighbours.

Norfolk’s centrally retained funding, as a percentage of total mainstream

schools budget, is below the average of statistical neighbours. Norfolk

retained 8.3% of total mainstream schools budget in 2009/10, with only

Devon, Herefordshire, and Suffolk retaining lower percentages of 6.9%, 6.0%

and 7.0% respectively. These percentages exclude LA contributions and

DSG carried forwards.



The average percentage retained by statistical neighbours (i.e. excluding

Norfolk) was 8.9% in 2009/10. At this average level, Norfolk would have

retained a further £2.6m in 2009/10.



Appendix 4 shows the centrally held amounts of Norfolk and its statistical

neighbours.



For 2009/10, the total amounts held centrally were equivalent to:



Norfolk £354 per-pupil

Other LA’s £373 per-pupil (Average)

Lowest £273 per-pupil (Devon)

Highest £468 per-pupil (Derbyshire)



Therefore, Norfolk’s centrally held amount was below the average of the

statistical neighbours in 2009/10 when compared on a per-pupil basis.



A detailed breakdown is shown in Appendix 5.



2010/11 Changes



Norfolk’s retained percentage rose to 8.7% in 2010/11. Statistical neighbour

data is not yet available so it is not possible to compare the latest position.

The lowering of the ISB with the conversion to academies has an impact on

this percentage.



The changes for 2010/11, taken from the Section 251 Budget Statement,

were:



Support for Schools in Financial Difficulty £0.50m

School Specific Contingencies £1.41m

Support for Inclusion £0.22m

Fees to Independent Schools (Pupils without SEN) £0.10m

Behaviour Support Services £0.45m

Education out of School £0.23m

14-16 More Practical Learning Opportunities £0.23m

Termination of Employment Costs £0.10m

Other Standards Fund – Non Devolved £0.61m

Capital Expenditure from Revenue £0.85m

Other small reductions (£0.11m)

_____________________________________________________________________________________________

Ref: Centrally Retained Funding Page 2 of 9

Created By: Martin Brock

Date: June 2010

Miscellaneous (Due to less LA money) (£1.94m)

Net Increase £2.65m





Centrally Held Staff Costs



The main focus of this paper is the retained budget for ‘Staff Costs – Supply

Cover’, although the following budgets also contain staffing costs:



 Provision for Pupils with SEN

 School Admissions

 Pupil Referral Units

 Behaviour Support Services

 Inclusion

 Termination of Employment Costs



Staff Costs – Supply Cover



Some school staff costs, e.g. supply cover for special circumstances, are paid

from centrally held DSG. This budget heading also includes separate budgets

for disabled staff and redeployment. The appropriateness of retaining funding

to meet these costs is considered below.



This budget can be broken down into the following areas:

 Supply for Special Circumstances £0.27m

 Maternity £1.77m

 Suspended staff £0.27m

 Disabled staff £0.06m

 Redeployment £0.17m

 Other £0.03m



The HR Manager is responsible for these budgets.



Supply for special circumstances – This budget provides supply cover for

teachers who are required to perform jury service, approved union business,

JCC duties and other similar special circumstances. In each of these cases,

the need for supply cover is brought about by circumstances beyond the

control of schools.



The 2010/11 budget is £265,550, which if distributed through AWPA would

equate to approximately £2.65 per-pupil. An average Primary school (139

pupils) would receive funding for approximately 2 days of supply cover if the

budget was distributed through AWPA, based on the average cost of supply

teaching (£177 per day).



Sickness cover is not provided through this budget. Schools are expected to

make their own arrangements for sickness cover, which in most cases is likely

to be for short periods. An amount for supply teachers is built into the current

and proposed AWPAs in recognition of this. In addition, schools have the

_____________________________________________________________________________________________

Ref: Centrally Retained Funding Page 3 of 9

Created By: Martin Brock

Date: June 2010

opportunity to buy into a Sickness Insurance Scheme run by the authority

which offers protection against costs incurred due to long-term staff absence.



This budget had an underspend of £193,403 in 2009/10. The surplus amount

was credited to the schools’ contingency fund.



Conclusion



If funding for supply in special circumstances was delegated to schools, it

would be spread thinly, and would not pay the costs of even one day’s supply

cover in smaller schools. It seems appropriate where cover is needed for staff

performing special duties that the funding should be allocated on a case-by-

case basis from a central budget.



Maternity/Paternity Leave – The maternity/paternity leave budget is the

largest of the centrally supply cover budgets. The budget supports schools to

maintain staffing levels when they have a member of staff on

maternity/paternity leave. The budget is £1.77m, which would be equivalent

to approximately £17.70 per-pupil if distributed through AWPA. In many

cases it is unlikely that distribution of the budget through AWPA would provide

sufficient funds for a school to cover the costs of even one member of staff

during the period of maternity cover.



e.g. An average Primary school has 139 pupils. The school would receive a

total of £2,460 through AWPA (possibly less as this is based on an average

AWPA amount of £17.70 per-pupil). In the case of a Teacher, this is unlikely

to be sufficient to meet the costs of a month’s full-time salary, and certainly

would not be sufficient to provide cover for the length of maternity.



Furthermore, the worst case scenario would be if delegation of the maternity

budget meant that the possibility of requiring maternity cover and the

associated financial implications became factors in decision-making for

recruitment. This would be an unacceptable situation for all concerned.



A centrally-held budget overcomes this issue, supporting schools for the cost

of maternity/paternity cover on a case-by-case basis.



Alternative – Insurance Scheme



An alternative option, adding maternity to the Sickness Insurance Scheme,

would allow schools to buy-back maternity insurance from delegated funds.

The costs would need to be covered by the premiums received. Expenditure

has been increasing over the years, although the budget has been sufficient

to cover the costs in the last two years. The amount required for 2009/10 was

£1.43m.



The 2009/10 budget, £1.77m, would be equivalent to approximately £17.70

per-pupil if delegated through the AWPA.



As a guide, the additional premium per FTE would need to be:

_____________________________________________________________________________________________

Ref: Centrally Retained Funding Page 4 of 9

Created By: Martin Brock

Date: June 2010

£1.77m/5,874 FTEs = £301 per FTE. (2009/10)



If we base the premium on the actual level of costs from 2009/10 (£1.43m),

the amount would be lower:



£1.43m/5,874 FTEs = £243 per FTE.



Therefore, the additional premium may need to be between £243 and £301

per FTE, making the cost of Sickness Insurance significantly more expensive

for all schools.



More detailed work would be needed to establish the different levels of

premium if this approach is recommended.



Alternative – Fixed Reimbursement



Another alternative would be allocation of an average fixed sum when

maternity/paternity cover is required, rather than meeting the actual costs.

This would provide a level of protection for all schools, but would not

guarantee that the amount allocated would cover all of the costs of cover.



The average cost would need to be determined.



Conclusion



It seems that maintaining a centrally held maternity/paternity budget is the

most appropriate way to provide for cover in schools, providing schools with

support when needed and helping to ensure that the recruitment process is

not affected by the financial implications of providing cover.



The maternity/paternity budget had an underspend of £351,218 in 2009/10,

with the surplus credited back to the schools’ contingency fund.



Suspended staff – This budget pays the salary of suspended staff. In such

cases, the school will need to be able to employ a temporary replacement

member of staff. The decision to suspend a member of staff should not be

affected by the level of budget available. Having a central budget removes

the financial element from the decision-making process, so that a school

should never find itself in the position of being unable to suspend staff due to

the cost of providing cover.



The 2010/11 budget is £269,430, equivalent to approximately £2.70 per-pupil

if distributed through AWPA, but the budget would be spread thinly amongst

schools and would certainly not cover the costs involved in circumstances

where a decision is made to suspend a member of staff.



This budget had an overspend of £375,177 in 2009/10, funded from the

schools’ contingency fund.





_____________________________________________________________________________________________

Ref: Centrally Retained Funding Page 5 of 9

Created By: Martin Brock

Date: June 2010

Conclusion



The funding would be spread thinly if delegated to schools, and the ability to

support schools financially following a decision to suspend a member of staff

would be lost. It therefore seems appropriate to maintain a central budget for

suspended staff.



Disabled staff – This budget is used to fund special equipment and

psychiatric consultations as required in order to help people with a disability to

return to work. Purchases may include items like ergonomic workstations or

chairs. Disability Services will usually fund part of the cost, but they do expect

large organisations like NCC to contribute a reasonable amount, and

therefore the shortfall is charged to this budget.



The 2010/11 budget is £62,600, equivalent to just £0.60 per-pupil if distributed

through AWPA. It is unlikely that £0.60 per-pupil would provide for special

equipment if it is required, and in smaller schools, the funding available would

probably not even allow for a reasonable contribution to be made towards the

costs.



The budget had an underspend of £3,005 in 2009/10. The surplus was

credited to the schools’ contingency budget.



Conclusion



It seems appropriate to retain this budget centrally, so that sufficient funding is

available to support people with a disability upon their return to work.



Redeployment – The redeployment budget supports schools receiving

redeployed staff.



Redeployment offers an alternative to severance and is usually cheaper. The

centralised budget facilitates the transfer of redeployed staff, taking less

money out of the funding system than the available alternatives in many

cases. The employee also benefits, as the process can prevent them from a

period of unemployment.



A settlement grant is allocated to the receiving school, so that residual training

issues can be arranged. Also, there may be some ongoing costs for staff that

are redeployed, including travel costs and safeguarded salaries (protection to

the employee’s previous level of salary) for a period 3 years. e.g. When a

Teacher with a TLR point is redeployed to a post with no TLR.



The 2010/11 budget is £175,730, which would be approximately equivalent to

£1.75 per-pupil if delegated through AWPA. Clearly, within some schools,

£1.75 per-pupil would be unlikely to meet the costs of redeployed staff if

salary safeguarding is required. An average Primary school of 139 pupils

would receive just £243. It therefore seems that centralisation of the budget is

the most appropriate way of ensuring that funding is available to meet costs

where staff are redeployed.

_____________________________________________________________________________________________

Ref: Centrally Retained Funding Page 6 of 9

Created By: Martin Brock

Date: June 2010

The budget had an overspend of £297,584 in 2009/10.



Conclusion



A centralised redeployment budget supports schools with salary safeguarding

costs when filling a vacancy with a redeployed member of staff.

However, the need for a settlement grant is not so convincing, since training

may be needed for any new member of staff, not just those that have been

redeployed.



Supply Cover Budget (overall conclusion)



Most of the centrally retained budgets seem to be appropriate in order to

avoid spreading funding thinly amongst schools and removing the support that

schools can currently access from the central budget in special

circumstances. Only the need for a settlement grant for training of redeployed

staff is questioned, on the basis that training may often be needed when filling

a vacancy irrespective of the person appointed, but if this gives an incentive to

the receiving school to redeploy a person who would otherwise be made

redundant it would pay for itself several times over.



It seems, however, that the balance between the individual centrally held

budgets is in need of revision as some budgets have large overspends and

others have large underspends. There is also an overall overspend of £126k

on the total supply budget. In summary:



Supply cover – special circumstances (£193k) underspend

Maternity/Paternity (£351k) underspend

Suspended Staff £375k overspend

Disabled Staff (£3k) underspend

Redeployment £298k overspend

Total £126k overspend





Termination of Employment Costs



This budget has received a contribution of £100,000 in 2010/11.



The contribution relates to the ongoing costs of the Norwich re-organisation.



Other Budgets



The following budgets also contain staffing costs:



Provision for Pupils with SEN



This heading includes the following budgets with staff costs:



 SEN Invest to Save (£258,790)

_____________________________________________________________________________________________

Ref: Centrally Retained Funding Page 7 of 9

Created By: Martin Brock

Date: June 2010

 Learning Support (£2,038,790)

 Sensory Support (£1,521,270)



School Admissions



A total budget of £528,536.



Pupil Referral Units



A total budget of £3,619,528.



Behaviour Support Services



A total budget of £2,213,643, including £480k for Behaviour SRB’s.



Inclusion



A total budget of £1,418,523, split as shown below:



 Critical incidents/LAC £303,034

 Early Intervention money £1,003,098

 Admin £112,391









_____________________________________________________________________________________________

Ref: Centrally Retained Funding Page 8 of 9

Created By: Martin Brock

Date: June 2010

Action:



The Formula Review Project Board is asked to:



 Discuss the appropriateness of retaining funding centrally, in

particular staff costs.









_____________________________________________________________________________________________

Ref: Centrally Retained Funding Page 9 of 9

Created By: Martin Brock

Date: June 2010



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