appendixachartofaccountdy030311

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					Appendix A                             Chart of Accounts By CFR Category


             Acc No                             Account Name                CFR
                      INCOME

               I01    Funds delegated by the LEA
              6530    EXCLUDED PUPILS                                       I01
              9033    LA DELEGATED FUNDS                                    I01
              9075    DEDICATED SCHOOLS GRANT                               I01

               I02    Funding for sixth form students
              9072    FUNDING FOR SIXTH FORM STUDENTS                       I02

               I03    SEN funding
              9073    SEN FUNDING                                           I03

               I04    Funding for minority ethnic pupils
              9074    FUNDING FOR MINORITY ETHNIC PUPILS                    I04

               I05    Pupil premiun
              9076    Pupil premium                                         I05

               I06    Other government grants
              9011    GOVT GRANTS - MISC                                    I06

               I07    Other grants & payments
              9125    OTHER GRANTS & PAYMENTS                               I07
              9172    MILK SUBSIDY                                          I07

               I08    Income from facilities and services
              9299    MISCELLANEOUS SALES                                   I08
              9370    INCOME FROM FACILITIES AND SERVICES                   I08
              9380    LETTINGS                                              I08
              9700    INTEREST RECEIVED                                     I08
              9939    SWIMMING                                              I08
              9974    PUPIL FOC.EXT.SCHL CONTRIBUTIO                        I08
              6940    ADULTS & CHILDRENS DSOs (Social Services)             I08

               I09    Income from catering
              9371    INCOME FROM CATERING                                  I09

               I10    Receipts from supply teacher insurance claims
              9448    RECEIPTS FROM SUPPLY TEACHER INSURANCE CLAIMS         I10

               I11    Receipts from other insurance claims
              9440    INSURANCE RECOVERED                                   I11

               I12    Income from contributions to visits etc
              9950    PARENTAL CONTRIBUTIONS REQUESTED BY SCHOOL            I12

               I13    Donations and/or voluntary funds
              9951    DONATIONS AND/OR VOLUNTARY FUNDS                      I13

              I14     SSG - pupil focused                                   I14


               I15    Pupil focused extended school funding and/or grants
              9079    PUPIL FOCUSED EXTENDED SCH. FUNDING AND/OR GRANTS     I15

               I16    Community focused school funding and/or grants
              9118    COMM. FOCUSED SCH. FUND. &/OR GRANTS                  I16

               I17    Community focused school facilities income
              9117    COMM. FOCUSED SCH. FACILITIES INCOME                  I17
              6941    TS CHILDRENS ECS                                      I17

                                               TOTAL INCOME
                      EXPENDITURE

              E01     Teaching staff
              1001    TEACHING STAFF - BASIC PAY                            E01
Appendix A                         Chart of Accounts By CFR Category


             1011   TEACHING STAFF - OVERTIME                          E01
             1021   TEACHING STAFF - FIXED SUPPLEMENT                  E01
             1051   TEACHING STAFF - NATIONAL INSURANCE                E01
             1061   TEACHING STAFF - SUPERANNUATION                    E01
             1071   TEACHING STAFF - DISC. LONDON                      E01
             1081   TEACHING STAFF - P.R.P. BONUS                      E01

             E02    Supply teaching staff
             1008   SUPPLY TEACHERS- BASIC PAY                         E02
             1028   SUPPLY TEACHERS - FIXED SUPPLEMENT                 E02
             1058   SUPPLY TEACHERS - NATIONAL INSURANCE               E02
             1068   SUPPLY TEACHERS - SUPERANNUATION                   E02
             1088   SUPPLY TEACHERS - PRP BONUS                        E02

             E03    Education support staff
             1005   NURSERY STAFF - BASIC PAY                          E03
             1009   SINGLE STATUS - BASIC PAY                          E03
             1015   NURSERY STAFF - OVERTIME                           E03
             1019   SINGLE STATUS - OVERTIME                           E03
             1025   NURSERY STAFF - FIXED SUPPLEMENT                   E03
             1029   SINGLE STATUS - FIXED SUPPLEMENT                   E03
             1055   NURSERY STAFF - NATIONAL INSURANCE                 E03
             1059   SINGLE STATUS - NATIONAL INSURANCE                 E03
             1065   NURSERY STAFF - SUPERANNUATION                     E03
             1069   SINGLE STATUS - SUPERANNUATION                     E03
             1085   NURSERY STAFF - PRP BONUS                          E03
             1089   CARE STAFF - PRP BONUS                             E03

             E04    Premises staff
             1003   PREMISES STAFF - BASIC PAY                         E04
             1013   SCHOOLKEEPERS - OVERTIME                           E04
             1023   SCHOOL KEEPERS - FIXED SUPPLEMENT                  E04
             1053   SCHOOLKEEPERS - NATIONAL INSURANCE                 E04
             1063   SCHOOLKEEPERS - SUPERANNUATION                     E04
             1083   SCHOOLKEEPERS - PRP BONUS                          E04

             E05    Administrative and clerical staff
             1000   SALARIED STAFF - BASIC PAY                         E05
             1010   SALARIED STAFF - OVERTIME                          E05
             1020   SALARIED STAFF - FIXED SUPPLEMENT                  E05
             1050   SALARIED STAFF - NATIONAL INSURANCE                E05
             1060   SALARIED STAFF - SUPERANNUATION                    E05
             1080   SALS-VARIABLE SUPPS (INC PRP BONUS)                E05

             E06    Catering staff
             1004   CATERING STAFF-BASIC                               E06
             1014   CATERING STAFF-OVERTIME                            E06
             1024   CATERING STAFF-FIXED SUPPLEMENT                    E06
             1054   CATERING STAFF-N.I.                                E06
             1064   CATERING STAFF-SUPN                                E06
             1084   CATERING STAFF-PRP                                 E06

             E07    Cost of other staff
             1002   OTHER STAFF - BASIC PAY                            E07
             1012   OTHER STAFF - OVERTIME                             E07
             1007   MIDDAY MEALS STAFF - BASIC PAY                     E07
             1017   MIDDAY MEALS STAFF - OVERTIME                      E07
             1027   MIDDAY MEALS STAFF - FIXED SUPPLEMENT              E07
             1052   OTHER STAFF - NATIONAL INSURANCE                   E07
             1057   MIDDAY MEALS STAFF - NAT. INSURANCE                E07
             1062   OTHER STAFF - SUPERANNUATION                       E07
             1067   MIDDAY MEALS STAFF - SUPERANNUATION                E07
             1087   MIDDAY MEALS STAFF - PRP BONUS                     E07
             1110   SESSIONAL STAFF FEES                               E07
             1300   PUPIL FOCUSED EXT. SCHLS STAFF                     E07

             E08    Indirect employee expenses
             1421   TRAVEL AND SUBSISTENCE                             E08
             1423   CHILDCARE CONTRIBUTION                             E08
             1431   CAR LEASING PAYMENTS                               E08
Appendix A                         Chart of Accounts By CFR Category


             1432   BANK CHARGE CONTRIBUTION                              E08
             1435   PAID IN LIEU OF NOTICE                                E08
             1552   RECRUITMENT COSTS (Advert, interviews, reloc, etc.)   E08
             1555   INDIRECT EMPLOYEE EXPENSES                            E08
             1562   CRIMINAL CONVICTION CHECKS                            E08
             1571   PENSION PAYMENTS, LONG SERVICE AWARDS                 E08
             1576   COMPENSATION, REDUNDANCY & MEDICAL FEES ETC           E08
             1582   PROFESSIONAL SUBSCRIPTIONS                            E08

             E09    Development and training
             1518   DEVELOPMENT & TRAINING - TEACHERS                     E09
             1519   DEVELOPMENT & TRAINING - STAFF (EXCLUDE TEACHERS)     E09
             1525   TRAINING - OTHER                                      E09

             E10    Supply teacher insurance
             4939   SUPPLY TEACHER INSURANCE PREMIUMS                     E10


             E11    Staff related insurance
             1440   STAFF MEDICAL INSURANCE                               E11
             1441   EMPLOYEE RELATED INSURANCE                            E11

             E12    Building maintenance and improvement
             2024   TRADED SERVICES - BUILDING MANAGEMENT                 E12
             2026   BUILDING MAINTENANCE AND IMPROVEMENT                  E12

             E13    Grounds maintenance and improvement
             2102   GROUNDS MAINTENANCE AND IMPROVEMENT                   E13


             E14    Cleaning and caretaking
             2502   TRADED SERVICES - SCHOOL CLEANING                     E14
             2505   CLEANING AND CARETAKING                               E14


             E15    Water and sewerage
             2320   WATER AND SEWERAGE                                    E15


             E16    Energy
             2200   FUEL OIL                                              E16
             2220   ELECTRICITY                                           E16
             2230   GAS                                                   E16

             E17    Rates
             2310   RATES                                                 E17

             E18    Other occupation costs
             2302   OTHER OCUPATION COSTS                                 E18
             4757   REFUSE COLLECTION                                     E18

             E19    Learning resources (not ICT equipment)
             3210   HIRE OF TRANSPORT                                     E19
             4000   PURCHASE OF EQUIPMENT                                 E19
             4002   PURCHASE OF FURNITURE                                 E19
             4011   MUSICAL EQUIPMENT                                     E19
             4030   SPORTS EQUIPMENT                                      E19
             4055   LEARNING RESOURCES (NOT ICT EQUIPMENT)                E19
             4103   ACADEMIC MATERIALS                                    E19
             4135   BOOKS MICROTEXTS & PRINTS                             E19
             4161   T.V. SETS AND LICENCES                                E19
             4164   TOYS & PASTIMES - MATERIALS                           E19
             4166   TRAINING EDUC. & CONSUM. MATS                         E19
             4200   MAINTENANCE OF EQUIPMENT                              E19
             4312   PROVISIONS - COOKERY CLASSES                          E19
             4505   PRINTING - OTHER                                      E19
             4633   SPECIAL PROJECTS                                      E19
             4636   HIRE OF PITCHES & SPORTS FACILITIES                   E19
             4653   OUTINGS                                               E19
             4701   ADMISSION FEES TO BATHS                               E19
Appendix A                       Chart of Accounts By CFR Category


             4008   PARTNERSHIP CHARGES AGREEMENT                    E19
             4708   COURSE FEES                                      E19

             E20    ICT learning resources
             4223   MTCE. OF NEW TECHNOLOGY EQUIPMENT                E20
             4824   ICT LEARNING RESOURCES                           E20
             4850   PURCHASE - MICRO COMPUTER                        E20
             4853   PURCHASE - OTHER COMPUTER EQUIPMENT              E20
             4869   PERSONAL COMPUTER MAINTENANCE                    E20
             4888   COMPUTER LAND LINES RENTAL                       E20

             E21    Exam fees
             4901   EXAMINATION FEES & EXPENSES                      E21

             E22    Administrative supplies
             2401   FIXTURES & FITTINGS                              E22
             4006   LEASED EQUIPMENT                                 E22
             4100   MATERIALS (GENERAL)                              E22
             4500   PRINTING                                         E22
             4509   PHOTOCOPYING PAPER                               E22
             4510   PHOTOCOPYING-HIREUNIT CHARGES                    E22
             4520   STATIONERY AND OFFICE SUNDRIES                   E22
             4529   ADMINISTRATIVE SUPPLIES                          E22
             4658   MEDICAL SUPPLIES                                 E22
             4800   POSTAGES                                         E22
             4810   TELEPHONES                                       E22
             4812   TELEPHONES - CALLS                               E22
             4813   TELEPHONES - RENTALS                             E22
             4818   TELEPHONES - REPAIRS & MAINTENANCE               E22
             4866   OFFICE TECHNOLOGY MAINTENANCE                    E22
             4867   OFFICE TECHNOLOGY CONSUMABLES                    E22
             4913   SCHOOL GOVERNOR EXPENSES                         E22
             4940   NEWSPAPERS, PUBLICATIONS ETC                     E22
             4944   SUBSCRIPTIONS                                    E22


             E23    Other insurance premiums
             4920   TRADED SERVICES - PREMISES                       E23
             4927   OTHER INSURANCE PREMIUMS                         E23
             6929   TRADED SERVICES - INSURANCE CHARGES              E23


             E24    Special facilities
             4412   SCHOOL UNIFORMS                                  E24
             4416   SPECIAL FACILITIES                               E24
             4668   PUPIL FOCUSED EXT. SCHLS COSTS                   E24


             E25    Catering Supplies
             4300   MILK                                             E25
             4302   CATERING SUPPLIES                                E25
             4310   PROVISIONS                                       E25
             6924   TRADED SERVICES - SCHOOL MEALS                   E25

             E26    Agency supply staff
             1105   AGENCY STAFF - SUPPLY TEACHERS                   E26
             1106   AGENCY TEACHERS - LONG TERM SUPPLY               E26

             E27    Bought in professional services - curriculum
             1107   AGENCY SUPP STAFF- CURRICUL                      E27
             3901   BOUGHT IN PROFESSIONAL SERVICES - CURRICULUM     E27
             6904   TRADED SERVS IT NETWORKS                         E27
             6921   TRADED SERVICES - COMMUNITY PARTNERSHIPS         E27
             6922   TRADED SERVICES - SCHOOL LIBRARY SERVICE         E27
             6926   TRADED SERVICES - LANGUAGE SERVICES              E27
             6928   TRADED SERVICES - SCHOOL EFFECTIVE/SEN           E27

             E28    Bought in professional services - other
             1108   AGENCY SUPP STAFF- OTHER                         E28
             3902   BOUGHT IN PROFESSIONAL SERVICES - OTHER          E28
Appendix A                          Chart of Accounts By CFR Category


             4607   TRADED SERVICES - PAYROLL - EMERGENCY WAGES                   E28
             4692   TRADED SERVICES - LEGAL SERVICES                              E28
             4707   TRADED SERVICES - FRAUD INVESTIGATION/ADVICE                  E28
             4763   TRADED SERVICES - SECURITY CASH COLLECTION                    E28
             6902   TRADED SERVS CORPORATE PROPERTY SERVICES                      E28
             6903   TRADED SERVS EUC - ICT DELIVERY & SUPPORT                     E28
             6905   TRADED SERVS IT APPLICATIONS & SYSTEMS SUPPORT                E28
             6906   TRADED SERVS HR PAYROLL                                       E28
             6908   TRADED SERVS PROCUREMENT                                      E28
             6911   TRADED SERVS FINANCE SUPPORT UNIT                             E28
             6912   TRADED SERVS FINANCIAL SERVICES                               E28
             6913   TRADED SERVS AUDIT & RISK                                     E28
             6917   TRADED SERVS HR SUPPORT                                       E28
             6918   TRADED SERVS HR OCC HEALTH                                    E28
             6923   TRADED SERVICES - ADMINISTRATION                              E28
             6925   TRADED SERVICES - POSTAL SERVICES                             E28
             6930   TRADED SERVICES - SECURITY SERVICES                           E28

             E29    Loan Interest
             4914   INTEREST PAID                                                 E29

             E30    Direct revenue financing (revenue contributions to capital)
             8400   DIRECT REVENUE FINANCING (REV. CONTRIB. TO CAPITAL)           E30

             E31    Community focussed school staff
             1006   COMMUNITY FOC. SCHOOL STAFF - BASIC PAY                       E31
             1016   COMMUNITY FOC. SCHOOL STAFF - OVERTIME                        E31
             1026   COMMUNITY FOC. SCHOOL STAFF - FIXED SUPPLEMENTS               E31
             1056   COMMUNITY FOC. SCHOOL STAFF - NATIONAL INSURANCE              E31
             1066   COMMUNITY FOC. SCHOOL STAFF - SUPERANNUATION                  E31
             1086   COMMUNITY FOC. SCHOOL STAFF - PRP BONUS                       E31

             E32    Community focussed school costs
             4952   COMMUNITY FOCUSED SCHOOL COSTS                                E32

				
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