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
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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
Page 1 of 1 Version 6 Build 003.6