PF Budget Plan Template

BUDGET PLAN FOR PARTIALLY FUNDED SCHOOLS 2007/2008 AND 2008/2009 (Page 1 of 2) SCHOOL NAME COST CENTRE 2007/08 SCHOOL BUDGET SHARE FOR 2007/2008 REVENUE CARRY FORWARD (B01 + B02) CAPITAL CARRY FORWARD (B03 / B04 / B05) EXTENDED SCHOOLS CARRY FORWARD (B06) TOTAL UNDER/OVERSPEND BROUGHT FORWARD 2006/2007 NET BUDGET AVAILABLE FOR 2007/2008 INCOME B01 B02 B06 I01 I01 I01 I01 I01 I01 I02 I02 I03 I03 I04 I05 I06 I07 I08 I09 I10 I11 I12 I13 I14 I15 I16 l17 Committed Revenue Balance Uncommitted Revenue Balances Extended School Balances Funds Delegated by the LEA *Revenue Carry Forward 2006/07 *Revenue Carry Forward 2006/07 *Revenue Carry Forward 2006/07 Carry Forward 2006/07 Formula Allocation Rates Rent Joint Use Threshold Other (please specify) *LSC LSC (Non LEA Funding) *SEN Funding Standards Fund SEN *AMOUNT ££££ *AMOUNT ££££ *AMOUNT ££££ 2008/09 0 0 TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (A) CENTRAL LOCAL TOTAL 0 0 Funding for 6th Form Students SEN Funding Funding for Ethnic Minority Pupils Standards Fund (Revenue) Other Government Grants Other Grants Income from Facilities and Services Income from Catering Supply Insurance Claims Other Insurance Claims Contribution to Educational Visits Donations and / or Voluntary Funds Standards Grant (SSG) – Pupil Focused Pupil Focused Extended School Funding and / or Grants Community Focused Extended School Funding and / or Grants Community Focused Extended School Facilities Income Approved Licensed Deficit TOTAL INCOME (Not including Capital) EXPENDITURE Teaching Staff Supply Staff Education Support Staff Premises Staff Administrative Staff Catering Staff Other Staff Other Employee Costs Development and Training Costs Supply Teacher Insurance Other Staff Related Insurance Buildings Maintenance Grounds Maintenance Cleaning and Caretaking Water and Sewerage Energy Rates Other Occupation Costs Learning Resources – Not ICT ICT Learning Resources Exam Fees Administrative Supplies Other Insurance Premiums Special Facilities Catering Supplies Agency Supply Bought in Professional Services – Curriculum Bought in Professional Services – Other Loan Interest Direct Revenue Financing (=CI04) Community Focused Extended School Staff Community Focused Extended School Costs Contingency 0 (B) 0 0 E01 E02 E03 E04 E05 E06 E07 E08 E09 E10 E11 E12 E13 E14 E15 E16 E17 E18 E18 E18 E19 E20 E21 E22 E23 E24 E25 E26 E27 E28 E29 E30 E31 E32 Z99 Rent Joint Use Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (C) 0 (D) 0 0 0 NET EXPENDITURE (Not Including Capital) (A + B) – (C+ D) = (NIL) 0 0 0 (Page 2 of 2) CAPITAL INCOME B03 B04 B05 CI01 CI01 CI01 CI03 CI04 Devolved Formula Capital Balance Other Standards Fund Capital Balances Other Capital Balances Capital Income TOTAL 0 0 0 0 0 0 0 0 CENTRAL LOCAL TOTAL Formula Capital ICT for Schools Other (please specify) Private Income – Capital Direct Revenue Financing (=E30) TOTAL CAPITAL INCOME CAPITAL EXPENDITURE Acquisition of Land & Existing Buildings (Formula Capital) New Construction, Conversion, Renovation Other Capital Expenditure Vehicle, Plant, Equipment and Machinery ICT Capital Expenditure ICT Capital Expenditure Funded by Formula Capital Capital Contingency TOTAL CAPITAL EXPENDITURE 0 (F) (G) 0 0 CE01 CE02 CE02 CE03 CE04 CE04 CZ99 0 0 0 0 0 0 0 0 (H) 0 (J) 0 0 TOTAL CAPITAL INCOME LESS EXPENDITURE (F+G) – (H+J) = NIL CALCULATION TO IDENTIFY FUNDS PAID INTO LOCAL BANK 0 0 0 0 (D – B) + (J – G) AUTHORISED BY HEADTEACHER DATE / / AUTHORISED BY CHAIR OF GOVERNORS DATE / /