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MillfieldFirst & Nursery School

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Finance

Finance Report

Please view the table below to see the summary of our income and expenditure for 2020-21.

CFR

Budget Area

Budget

Actual Spend

Expenditure

 

 

 

 

 

 

 

E01 to E11

Staff related

£1,286,170.00

£1,250,872.81

E12 to E18

Premises

£75,061.00

£63,455.18

E19

Learning Resources

£43,239.00

£25,315.09

E20

ICT

£25,562.00

£32,355.06

E22 to E23 & E27 to E28

Admin & Professional Services

£36,540.00

£36,908.91

E25

Catering

£75,035.00

£53,747.70

E30

Direct Revenue

£0.00

£0.00

CE01 to CE04

Capital Expenditure

£7,126.00

£0.00

 

 

£1,548,733.00

£1,462,654.75

Income

 

 

 

I01 to I08 & I10 to I11 & I13 & I18

Revenue

£1,474,259.00

£1,528,458.28

CI01 to CI04

Capital

£7,126.00

£7,126.00

 

 

£1,481,385.00

£1,535,584.28

B01-B02

Revenue Balances

£99,263.61

£99,263.61

 

 

£99,263.61

£99,263.61

Financial Year 2020/2021 was influenced by Covid19

 

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