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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 2023-24.

CFR

Budget Area

Budget

Actual Spend

Expenditure

 

 

 

E01 to E11

Staff related

£1,570,290.00

£1,529,108.50

E12 to E18

Premises

£110,165.00

£117,656.57

E19

Learning Resources

£43,490.00

£40,492.76

E20

ICT

£52,542.00

£41,649.48

E22 to E23 & E27 to E28

Admin & Professional Services

£39,765.00

£57,471.12

E25

Catering

£92,972.00

£57,649.28

E30

Direct Revenue

£0.00

£20,309.41

CE01 to CE04

Capital Expenditure

£60,531.00

£79,051.07

 

 

£1,969,755.00

£1,943,388.19

Income

 

 

 

I01 to I08 & I10 to I11 & I13 & I18

Revenue

£1,798,990.00

£1,907,245.30

CI01 to CI04

Capital

£58,531.00

£79,051.07

 

 

£1,857,521.00

£1,986,296.37

B01-B02

Revenue Balances

£411,767.00

£411,767.22

 

 

£411,767.00

£411,767.22

0 school employees have a gross annual salary of £100,000 or more.

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