Forecast 5yr by fgy93073

VIEWS: 4 PAGES: 1

									                                                                                                                               Appendix E
    FINANCIAL PROJECTION 2008/2009 TO 2013/14                                                      date updated                18-Jun-10
    Park Hall
    DESCRIPTION                                          CURRENT         2009/10      2010/11        2011/12      2012/13           2013/14
                                                            YEAR
                                                           £000's        £000's       £000's         £000's       £000's          £000's
    (SURPLUS)/DEFICIT B/fwd                                         3        -11         -155           -212         -162              -161
1   Add General Use Of Reserves                      +                            0            0              0            0                  0
2   Less "To Reserves"                               -             -14            0            0              0            0                  0
3   Clawback(from last year)                         -                            0            0              0            0                  0
4   Clawback - next year                             +                            0
5   In-Year Adj -This Year                           -               0

6   Pupil Forecaster (excl S/mgt)                 +/-                        123          210             317         268                281
    KS1 Class 30 calculator                       +/-                          0            0               0           0                  0
7   LMS - additional funding                       +                           0
    additional 6th Form Funding                                             -120         -120            -120        -120               -120
8   LMS - possible budget reduction                  -

   Staff Changes
9 Incremental Drift (staff calculator)               +                         0            0               0           0                  0
10 Increase in Staff                                 +                         0            0               0           0                  0
11 Decrease in Staff                                 -                      -147         -147            -147        -147               -147


12 Use of reserves- specific
   Give Listing                                      -               0            0            0              0            0                  0

13 Possible budget savings                           -                            0            0              0            0                  0
14                                             +/-                                0
   Additional Intervention money
15 Forecast Over/(Under) Spend C/yr               +/-

    (SURPLUS)/DEFICIT C/fwd                                        -11      -155         -212           -162         -161              -147

    Percentage Of Current Budget                 5183       -0.21%       -2.99%       -4.09%          -3.13%      -3.11%             -2.84%




         Prepared By Business & Finance:
         File 1cd82403-7f46-4956-b99e-edd9956a1b26.xls 6/18/2010                                                                Page 1 of 1

								
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