MillfieldFirst & Nursery School
Working together to meet the needs of all our children
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Finance
Finance Report
Please view the table below to see the summary of our income and expenditure for 2022-23.
CFR | Budget Area | Budget | Actual Spend |
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Expenditure |
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E01 to E11 | Staff related | £1,401,838.00 | £1,387,536.71 |
E12 to E18 | Premises | £120,024.00 | £99,260.13 |
E19 | Learning Resources | £49,308.00 | £58,733.15 |
E20 | ICT | £56,609.00 | £51,565.34 |
E22 to E23 & E27 to E28 | Admin & Professional Services | £36,273.00 | £27,431.05 |
E25 | Catering | £80,491.00 | £61,666.89 |
E30 | Direct Revenue | £0.00 | £8,370.41 |
CE01 to CE04 | Capital Expenditure | £21,378.00 | £46,594.00 |
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| £1,765,921.00 | £1,741,157.68 |
Income |
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I01 to I08 & I10 to I11 & I13 & I18 | Revenue | £1,655,146.00 | £1,803,539.77 |
CI01 to CI04 | Capital | £21,668.00 | £97,594.00 |
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| £1,676,814.00 | £1,901,133.77 |
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B01-B02 | Revenue Balances | £302,791.00 | £302,791.13 |
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| £302,791.00 | £302,791.13 |
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0 school employees have a gross annual salary of £100,000 or more.