sps-management-accounts-2020-21-02-oct-docx-1

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Sherborne Primary School Management Accounts Report 2020/21 October (Period 2) SPS - Sherborne Primary School CURRENT PERIOD

YTD TOTALS

FULL YEAR

SPENT

Actual

Budget

Variance

Actual

Budget

Variance

Budget

(%)

116,212.92

115,742.28

470.64

232,428.78

231,538.20

890.58

1,388,961.00

16.73 %

Income A0 - GAG funding

27,908.13

8,668.67

19,239.46

46,249.04

17,378.90

28,870.14

104,065.60

44.44 %

A3 - Private Sector Funding

1,485.00

374.85

1,110.15

1,485.00

751.50

733.50

4,500.00

33.00 %

A4 - Other Income

2,075.91

7,195.06

(5,119.15)

10,415.06

14,424.90

(4,009.84)

86,375.50

12.06 %

1,583,902.10

18.35 %

A2 - Other Govt Grants

Total Income

147,681.96

131,980.86

15,701.10

290,577.88

264,093.50

26,484.38

B0 - Teaching Staff

49,703.14

50,385.67

682.53

97,332.79

100,771.40

3,438.61

604,630.10

16.10 %

B1 - Educational Support Staff

Expenditure Staffing Expenditure

26,639.56

22,470.43

(4,169.13)

50,255.71

45,533.74

(4,721.97)

279,189.63

18.00 %

B2 - Premises Staffing

4,070.55

3,550.48

(520.07)

7,752.72

7,101.36

(651.36)

43,458.61

17.84 %

B3 - Admin Staffing

7,574.95

7,445.16

(129.79)

15,021.60

14,890.56

(131.04)

91,400.91

16.43 %

94,437.50

12.99 %

6,514.62

7,742.44

1,227.82

12,269.53

15,485.00

3,215.47

15,822.66

16,492.03

669.37

31,646.62

32,984.06

1,337.44

197,904.61

15.99 %

110,325.48

108,086.21

(2,239.27)

214,278.97

216,766.12

2,487.15

1,311,021.36

16.34 %

C0 - Maintenance of Premises

231.63

286.38

54.75

579.25

574.20

(5.05)

3,438.00

16.85 %

C1 - Other Occupational Costs

5,135.20

4,570.77

(564.43)

8,471.86

9,163.30

691.44

54,871.00

15.44 %

D0 - Educational Supplies and Services

2,610.35

5,183.31

2,572.96

6,157.27

10,391.90

4,234.63

62,225.00

9.90 %

E0 - Other Supplies and Services

9,703.23

10,597.73

894.50

19,351.02

21,246.18

1,895.16

127,223.48

15.21 %

F0 - ICT Costs (Non Capital)

1,582.78

1,862.13

279.35

3,326.61

3,733.20

406.59

22,354.50

14.88 %

B4 - Other Staff B6 - SLT Staff Costs Total Staffing Expenditure

G0 - Staff Development Total Other Expenditure Total Expenditure

Surplus / (Deficit) excl. Capital

(c) www.psfinancials.com

456.66

379.84

(76.82)

503.33

761.60

258.27

4,560.00

11.04 %

19,719.85

22,880.16

3,160.31

38,389.34

45,870.38

7,481.04

274,671.98

13.98 %

130,045.33

130,966.37

921.04

252,668.31

262,636.50

9,968.19

1,585,693.34

15.93 %

17,636.63

1,014.49

16,622.14

37,909.57

1,457.00

36,452.57

(1,791.24)

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Sherborne Primary School Management Accounts Report 2020/21 October (Period 2) Notes to the Management Accounts Capital Capital Income 631.50

631.25

0.25

2,525.99

1,265.50

1,260.49

7,578.00

33.33 %

Total Capital Income

631.50

631.25

0.25

2,525.99

1,265.50

1,260.49

7,578.00

33.33 %

(193.65)

631.25

824.90

756.35

1,265.50

509.15

7,578.00

9.98 %

Total Capital Expenditure

(193.65)

631.25

824.90

756.35

1,265.50

509.15

7,578.00

9.98 %

825.15

-

825.15

1,769.64

-

1,769.64

-

-

18,461.78

1,014.49

17,447.29

39,679.21

1,457.00

38,222.21

(1,791.24)

W0 - Capital Income

Capital Expenditure W1 - Capital Expenditure

Total Capital Funds

Surplus / (Deficit) inc. Capital

(c) www.psfinancials.com

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