Docstoc

PF Budget Plan Template

Document Sample
PF Budget Plan Template Powered By Docstoc
					                    BUDGET PLAN FOR PARTIALLY FUNDED SCHOOLS 2007/2008 AND 2008/2009
                                                                                                               (Page 1 of 2)
      SCHOOL NAME
      COST CENTRE
                                                                                                 2007/08                       2008/09
SCHOOL BUDGET SHARE FOR 2007/2008
REVENUE CARRY FORWARD (B01 + B02)                                                 *AMOUNT ££££
CAPITAL CARRY FORWARD (B03 / B04 / B05)                                           *AMOUNT ££££
EXTENDED SCHOOLS CARRY FORWARD (B06)                                              *AMOUNT ££££
TOTAL UNDER/OVERSPEND BROUGHT FORWARD 2006/2007                                                                           0              0
NET BUDGET AVAILABLE FOR 2007/2008                                                                                        0              0
      INCOME                                                                       TOTAL         CENTRAL       LOCAL           TOTAL
B01   Committed Revenue Balance         *Revenue Carry Forward 2006/07
                                               *Revenue Carry Forward 2006/07                0
B02   Uncommitted Revenue Balances      *Revenue Carry Forward 2006/07                       0
B06   Extended School Balances           Carry Forward 2006/07                               0
I01   Funds Delegated by the LEA         Formula Allocation                                  0
I01                                      Rates                                               0
I01                                      Rent                                                0
I01                                      Joint Use                                           0
I01                                      Threshold                                           0
I01                                      Other (please specify)                              0
I02   Funding for 6th Form Students     *LSC                                                 0
I02                                      LSC (Non LEA Funding)                               0
I03   SEN Funding                       *SEN Funding                                         0
I03                                      Standards Fund SEN                                  0
I04   Funding for Ethnic Minority Pupils                                                     0
I05   Standards Fund (Revenue)                                                               0
I06   Other Government Grants                                                                0
I07   Other Grants                                                                           0
I08   Income from Facilities and Services                                                    0
I09   Income from Catering                                                                   0
I10   Supply Insurance Claims                                                                0
I11   Other Insurance Claims                                                                 0
I12   Contribution to Educational Visits                                                     0
I13   Donations and / or Voluntary Funds                                                     0
I14   Standards Grant (SSG) – Pupil Focused                                                  0
I15   Pupil Focused Extended School Funding and / or Grants                                  0
I16   Community Focused Extended School Funding and / or Grants                              0
l17   Community Focused Extended School Facilities Income                                    0
      Approved Licensed Deficit                                                              0
      TOTAL INCOME (Not including Capital)                                                   0             0              0              0
                                                                                                   (A)           (B)
      EXPENDITURE
E01   Teaching Staff                                                                         0
E02   Supply Staff                                                                           0
E03   Education Support Staff                                                                0
E04   Premises Staff                                                                         0
E05   Administrative Staff                                                                   0
E06   Catering Staff                                                                         0
E07   Other Staff                                                                            0
E08   Other Employee Costs                                                                   0
E09   Development and Training Costs                                                         0
E10   Supply Teacher Insurance                                                               0
E11   Other Staff Related Insurance                                                          0
E12   Buildings Maintenance                                                                  0
E13   Grounds Maintenance                                                                    0
E14   Cleaning and Caretaking                                                                0
E15   Water and Sewerage                                                                     0
E16   Energy                                                                                 0
E17   Rates                                                                                  0
E18   Other Occupation Costs                          Rent                                   0
E18                                                   Joint Use                              0
E18                                                   Other                                  0
E19   Learning Resources – Not ICT                                                           0
E20   ICT Learning Resources                                                                 0
E21   Exam Fees                                                                              0
E22   Administrative Supplies                                                                0
E23   Other Insurance Premiums                                                               0
E24   Special Facilities                                                                     0
E25   Catering Supplies                                                                      0
E26   Agency Supply                                                                          0
E27   Bought in Professional Services – Curriculum                                           0
E28   Bought in Professional Services – Other                                                0
E29   Loan Interest                                                                          0
E30   Direct Revenue Financing (=CI04)                                                       0
E31   Community Focused Extended School Staff                                                0
E32   Community Focused Extended School Costs                                                0
Z99   Contingency                                                                            0
                                                                                             0             0              0              0
                                                                                                   (C)           (D)

      NET EXPENDITURE (Not Including Capital)          (A + B) – (C+ D) = (NIL)              0             0              0              0
                                                                                                           (Page 2 of 2)


       CAPITAL INCOME                                                           TOTAL       CENTRAL         LOCAL          TOTAL
B03    Devolved Formula Capital Balance                                                 0
B04    Other Standards Fund Capital Balances                                            0
B05    Other Capital Balances                                                           0
CI01   Capital Income                                  Formula Capital                  0
CI01                                                   ICT for Schools                  0
CI01                                                   Other (please specify)           0
CI03   Private Income – Capital                                                         0
CI04   Direct Revenue Financing (=E30)
       TOTAL CAPITAL INCOME                                                             0             0               0            0
                                                                                              (F)            (G)
       CAPITAL EXPENDITURE
CE01   Acquisition of Land & Existing Buildings                                         0
CE02   New Construction, Conversion, Renovation        (Formula Capital)                0
CE02   Other Capital Expenditure                                                        0
CE03   Vehicle, Plant, Equipment and Machinery                                          0
CE04   ICT Capital Expenditure                                                          0
CE04   ICT Capital Expenditure Funded by Formula Capital                                0
CZ99   Capital Contingency                                                              0
       TOTAL CAPITAL EXPENDITURE                                                        0             0               0            0
                                                                                              (H)             (J)

       TOTAL CAPITAL INCOME LESS EXPENDITURE
                                                       (F+G) – (H+J) = NIL              0             0               0            0

       CALCULATION TO IDENTIFY FUNDS PAID INTO LOCAL BANK                                             (D – B) + (J – G)


AUTHORISED BY HEADTEACHER                                                                                 DATE        /     /



AUTHORISED BY CHAIR OF GOVERNORS                                                                          DATE        /     /

				
DOCUMENT INFO
Shared By:
Stats:
views:2405
posted:3/27/2008
language:English
pages:2