Spreadsheet: 723235d1615569337-multiple-variable-function-book3
Sheet: 1. BP1

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HI |  |  | WS
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | As per Plan approved July 20 until new allocations received
 |  |  | GJ | GA | GG | WC | WS | SH | WE | WG/SR | SR | WY | ST | SP | WD | WF | WLA | WJ | WO | GM | RB | RE | SK | SD | SC | TJ | FA | HJ | RD | CF | PH | HO | HI | CC | SU | WS | WZ |  | BP Round 1 (Performance) | BP Round 1 (Governors) | Q2 | [NAME] | [NAME] bp vs bp gov |  | What is Chirs actually saying on the right
INCOME |  |  | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 | 2021/22 |  | 2021/22
14-24 Funding | 643 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 110880 | 255990 |  | 77061 |  |  | 4406355 | 3841261 |  |  |  | 2563787 | 889648 | 1392347 | 949599 |  |  |  |  |  |  | 14373914 |  |  |  | [NAME] estimated £16.603m allocation of the funding described left, which CM presented at SMT | Governors as per CM SLT Away Day B (pending allocation)
Disadvantage Funding | 648 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 33120 |  |  | 23018 |  |  | 1316184 | 1147390 |  |  |  | 765806 | 265739 | 415896 | 283647 |  |  |  |  |  |  | 3853471 |  |  |  |  | Governors as per CM SLT Away Day B (pending allocation)
High Needs Element 2 | 636 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1080000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1080000 | 954000 |  |  |  | As above | Governors as per CM SLT Away Day B (pending allocation)
Advanced learner Loans | 620 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 894592 | 52182 |  |  |  | 118019 |  |  | 92378 |  |  |  |  |  |  | 831604.5 |  |  |  | Historically £1.5m combined, closer to £1m in 20/21, so the total feels too high in the [NAME] plan to the left.
FE Fees | 621 / 622 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31235 | 101250 |  |  |  | 24389 |  | 446962 | 141756 |  |  |  |  |  |  | 234381
14-16 Fees | 625 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 833000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 833000 | 651824.39 |  |  |  | CM expecting a £1m plan from [NAME] T, but he has only planned £833k | Should be £1m
Examination Fees | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19450 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18260.5
AEB 19+ | 641A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250000 |  |  |  |  |  | 734623 | 472134 |  |  |  | 222425 |  | 200989 | 4572397 |  |  |  |  |  | 7546000 | 5216519.25 |  |  |  | As per 16-18 allocation above, CM presented at SLT Away day his | Governors as per CM SLT Away Day B (pending allocation)
AEB Community learning | 642 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 325078 |  | 956500 |  |  |  |  |  |  | 956100 |  |  |  | estimate before news of allocation and potential devolved AEB | Governors as per CM SLT Away Day B (pending allocation)
AEB ALS & LS | 641B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300000 |  |  | 227850 |  |  |  |  |  |  |  | 500000 |  |  |  |  |  |  | 950000 |  |  |  |  | Governors as per CM SLT Away Day B (pending allocation)
AEB Bursary | 641C |  |  |  |  |  |  |  |  |  |  |  | 400000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 550000 |  |  |  |  | Governors as per CM SLT Away Day B (pending allocation)
AEB Subcontracting | 641D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 400000
Total AEB |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8072619.25
Apprenticeships
[NAME]  16-18 | 660E |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 368504 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 258862
[NAME] | 660F |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2906480 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 604925
[NAME]  16-18 | 660A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 589311 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1503668
[NAME] | 660B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 483327 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 502545
16-18 Legacy | 660C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15000
[NAME] Legacy | 660D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5000
Employer non-levy contribution | 659 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60000
Total Apprenticeships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3900000 | 2950000 |  |  |  |  | Governors as per CM SLT Away Day B (pending allocation)
 |  |  |  |  |  |  |  |  |  | -
HE - grant release | 644 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34901 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 640000 | 766791 |  |  |  | Estimated by CM at SLT, no allocation received yet for either recurrent or capital grant. £34.9k with [NAME] is the estimated OfS Disability Premium element of the recurrent grant | Governors as per CM SLT Away Day B (pending allocation)
HE - OFS & FE Capital grant release | 678 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 123000 |  |  | 123000 | 164316 |  |  |  |  | Governors as per CM SLT Away Day B (pending allocation)
SKE Fee Income | 657 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37400
HE - student fees (FT) | 611 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2095500 | 509900 |  |  |  | 865250 | 3774000 | 1338594 |  |  |  |  |  |  | 8700000 | 8541231
HE - student fees (PT) | 612 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14233 | 37800 |  |  |  |  | 280675 | 225250 |  |  |  |  |  |  |  | 651262.5
Short Course Fees | 631 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30892.28
Sundry Course Fees | 634 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55461.2
Local Authority | 658 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 648000 |  |  |  | 19200 |  |  |  |  |  |  |  |  |  |  |  |  |  | 700508
EDUCATION CONTRACTS | 635 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 160409 |  |  |  |  |  | 175400 | 111790 |  |  |  |  |  |  |  | 861690.6
Other Grant Income | 638 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70377.56999999999
RENTS RECEIVABLE | 662 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7500
TRADING INCOME | 664 |  |  |  |  |  |  |  |  |  |  |  | 8000 |  |  |  | 200000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 32000 |  |  |  |  |  |  |  |  |  | 23260.37
MEALS + CATERING | 665 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 120000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55464.54000000001
VENDING RECEIPTS | 666 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
[NAME] | 667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
[NAME] REVENUE | 668 |  |  |  |  | 12000 |  |  |  |  |  |  |  |  |  | 65500 | 1000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 785872 |  |  |  | 1074393.15
 | 677 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
STUDENT DEPOSITS - EDUC TRIPS | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500 |  |  |  |  |  |  |  | 1000 |  |  |  |  |  |  | 3876.67
Project Income | 649 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 57720 |  |  |  |  |  |  |  |  |  |  |  |  |  | 28500 |  |  |  |  |  |  | 1091469.76 |  |  |  |  |  |  | Additional 16-19 Tuition fund
Investment / interest | 663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
Income Recharge | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -13440 |  |  | -2393 | 221755 |  |  |  | 32000 | 611969 | 492613 |  |  |  |  |  |  | 0 | 0 |  |  |  | This has now been agreed | Recharges to be agreed for Pharmacy Apprenticeships between [NAME] (GM) and [NAME] (HI)
 |  |  |  |  |  |  |  |  |  | - |  |  |  |  |  |  |  |  |  |  | - |  | - | - |  |  |  | - |  |  |  |  |  | -
Total Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46075969.28
EXPENDITURE
Contracted Staff Costs
Leadership & Management | 710 |  | 307284 | 1020438 | 49596 | 197007 |  | 34780 | 264612 |  | 236801 |  | 199083 |  | 144238 | 187018 | 32742 | 65267 | 206359 | 178282 | 53407 |  | 303126 | 29771 | 71879 | 466145 | 293678 |  |  | 218034 | 194992 | 321079 | 192769 | 291196 |  |  |  |  |  |  | 5093579.011600001 |  |  |  |  |  |  | 16-19 Tuition Fund see income |  |  | 160000
Teaching staff | 7A1 |  | 93597 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 942374 |  |  | 374645 |  |  | 2052193 | 1578916 |  |  | 1550335 | 1214104 | 2009677 | 1753808 | 1568119 |  |  |  |  |  |  | 12729471.72
Teaching staff (Flexible) | 7A2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 42000 |  |  |  |  |  | 312113 |  |  |  |  |  | 53890 |  | 397459 |  |  |  |  |  |  | 187434.57
Support Staff | 713 |  | 13843 | 72062 | 38485 | 652788 |  | 128370 | 449147 |  | 770858 |  | 743456 |  | 458429 | 207557 | 171567 | 69873 | 308992 | 388486 | 167169 |  | 1612929 | 204007 | 532032 | 352385 | 344619 |  |  | 50806 | 147964 | 319442 | 98745 | 485663 |  |  |  |  |  |  | 8760383.274166666 |  |  |  |  |  |  | Double count of Assesors and double count of TUC role
Support Staff (Flexible) | 716 |  |  |  |  |  |  |  |  |  | 10000 |  | 15441 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9494 |  |  |  |  |  |  |  |  | 29902.14
Agency staff | 715 |  |  |  |  | 0 |  |  |  |  | 10000 |  | 7450 |  |  |  |  |  | 58000 | 12500 |  |  |  |  |  | 17389 |  |  |  |  |  | 196000 |  | 108000 |  |  |  |  |  |  | 932196.97
Payroll Recharges | 719 |  |  | 115000 |  | -10000 |  |  |  |  | -10000 |  | 4500 |  |  |  |  |  | -20000 |  |  |  | -119604 | -4267 |  | 773895 | 546860 |  |  | -1849134 | 390819 | 111331 | 149377 | -36979 |  |  | -41798 |  |  |  | 0 |  |  |  | Staff recharges didn't quite reconcile so balance is in WZ | Recharges in WZ still to be allocated to other cost centres.
High Level Adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 96000 |  |  |  | 75000
Total of Contracted Staff Costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27807967.68576667
Other Operating Expenditure | Acc
TRAINING EXPENSES | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  | 200000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 111727.2 |  |  |  |  |  |  | centralise | completed
STAFF RECRUITMENT COSTS | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  | 40000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 114616 |  |  |  |  |  |  | HR | completed
STAFF TRAVEL - CAR ALLOWANCES | 723 |  | 60 | 7500 | 1500 |  |  |  | 120 |  |  |  | 90 |  |  |  |  |  |  | 13200 | 400 |  | 400 |  | 450 | 4500 | 300 |  |  | 200 | 933 | 6000 | 3800 |  |  |  |  |  |  |  | 15445.6
STAFF EXPENSES - OTHER | 724 |  |  |  |  |  |  |  | 240 |  | 3600 |  | 1000 |  | 0 |  |  |  | 60 | 8700 |  |  | 300 |  | 300 | 220 |  |  |  |  | 1350 | 504 | 1000 |  |  |  |  |  |  |  | 13666.13
CONFERENCE SUBSISTENCE | 725 |  | 400 |  | 2650 |  |  |  |  |  |  |  | 100 |  |  |  |  |  | 300 | 2400 |  |  |  |  | 400 |  |  |  |  | 150 |  | 500 | 500 |  |  |  |  |  |  |  | 3275
CONFERENCE FEES | 726 |  | 2000 | 10000 | 1000 | 2500 |  |  |  |  | 3600 |  | 10000 |  | 8000 |  |  |  | 2800 | 3000 | 400 |  |  |  | 800 |  |  |  |  | 500 |  | 2000 |  |  |  |  |  |  |  |  | 25521
UNIFORMS & PROTECTIVE CLOTHING | 727 |  |  |  |  |  |  |  |  |  | 7450 |  | 5400 |  |  | 5000 | 4000 | 315 |  | 3500 |  |  | 3000 |  |  | 3000 |  |  |  |  | 10016 | 1250 |  |  |  |  |  |  |  |  | 26897.9
ELECTRICITY | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 600000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500778.03
GAS | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 116476.14
WATER | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 85000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89058.37
REPAIRS & M'TCE - M I P | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6000 |  |  |  |  |  |  | 10000 |  |  |  |  | 4500 |  |  |  |  |  |  |  |  | 356549.11
GENERAL MAINTENENCE | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 550000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3996 | 9500 |  |  |  |  |  |  |  | 402230.17
RATES | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 296232 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 264652.91
RENTS & LEASES | 735 |  |  |  |  |  |  |  | 52000 |  |  |  |  |  |  | 314782 |  | 5064 |  |  |  |  | 990 |  |  |  |  |  |  |  | 1200 | 1500 |  | 29300 |  |  |  |  |  |  | 352746.8199999999
CLEANING & REFUSE | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36000 | 4200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22593.48
INSURANCE | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 111666 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 129047.97
LEGAL & ARCHITECTS' FEES | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1225.5
MOBILE TELEPHONES | 740 |  |  |  |  |  |  |  | 51996 |  |  |  | 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 62113.68
MATERIALS & SUPPLIES | 741 |  | 2700 |  |  | 500 |  | 12000 | 36000 |  | 43176 |  | 5400 |  | 200 | 145000 | 5400 | 1350 | 7880 | 9300 |  |  | 12500 | 2400 |  | 28000 | 74000 |  |  |  | 84601 | 50000 | 45000 | 47750 |  |  |  |  |  |  | 606278.45 |  |  |  |  |  | 150000 | brought fwd into 21/22
REPAIRS & RENEWALS | 742 |  |  |  |  |  |  | 18000 |  |  |  |  |  |  |  |  | 6000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1500 |  | 3500 |  |  |  |  |  |  | 15083.94
BOOKS & PERIODICALS | 743 |  | 300 |  |  |  |  |  |  |  |  |  | 500 |  |  |  |  |  |  |  |  |  | 1200 | 225000 |  |  |  |  |  | 200 | 990 |  |  | 3600 |  |  |  |  |  |  | 232752.03
PUBLICATIONS | 744 |  |  |  |  |  |  |  |  |  |  |  | 500 |  |  |  |  |  | 220 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
IT COSTS | 745 |  |  |  |  | 108000 |  | 6000 | 192000 |  | 36464 |  |  |  |  |  |  |  | 800 |  | 500 |  | 9500 | 1800 |  |  |  |  |  |  | 5400 | 2000 |  | 725 |  |  |  |  |  |  | 472419.38
PRINTING & STATIONERY | 746 |  | 2000 | 5200 | 50 | 350 |  | 300 |  |  | 153595 |  | 10500 |  | 4000 | 32004 | 1500 | 480 | 20499 | 7800 | 400 |  | 1800 | 2400 | 400 | 6000 | 2000 |  |  | 9500 | 9000 | 4250 | 1200 | 29790 |  |  |  |  |  |  | 384893.1700000001
PHOTOCOPYING COSTS | 747 |  | 1300 |  | 160 | 750 |  | 240 | 600 |  |  |  | 2300 |  | 3072 | 900 |  | 180 | 1500 | 1800 | 480 |  | 5000 |  | 700 | 18500 | 8800 |  |  | 7000 | 16056 | 12500 | 4800 | 24500 |  |  |  |  |  |  | 84032.96
POSTAGE | 748 |  |  |  |  |  |  |  |  |  | 6000 |  |  |  |  | 69600 |  |  | 1440 |  |  |  |  |  | 180 |  |  |  |  |  | 55 |  |  |  |  |  |  |  |  |  | 71918.95000000001
TELEPHONE | 749 |  |  |  |  |  |  |  | 30000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25822
TRANSPORT COSTS | 751 |  |  |  | 100 | 400 |  |  |  |  | 2128 |  | 1000 |  |  | 1500 |  |  |  |  |  |  | 3000 | 300 | 400 |  |  |  |  |  | 5250 | 5250 |  | 900 |  |  |  |  |  |  | 42658.2
PUBLICITY & COMMUNICATIONS | 752 |  |  |  |  |  |  |  |  |  | 431002 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7200 | 5500 | 10000 |  |  |  |  |  |  |  | 452765.12
SUBSCRIPTIONS | 753 |  | 9054 | 146450 | 4490 | 79921 |  | 26547 | 481586 |  | 111675 |  | 91002 |  | 161816 | 4178 |  | 3400 | 164677 | 32050 |  |  | 14439 | 82795 | 121637 | 40056 | 12046 |  |  | 17000 | 139420 | 43848 | 43000 | 7380 |  |  |  |  |  |  | 1488495.49 |  |  |  |  |  |  | Century tech being funded 16-Tuiton fund |  |  | 17000
HOSPITALITY & ENTERTAINING | 754 |  | 80 | 34000 | 600 |  |  |  |  |  | 86002 |  | 1000 |  |  |  |  |  | 750 | 7500 | 1000 |  |  |  |  | 1500 | 500 |  |  |  | 675 | 900 | 1500 | 200 |  |  |  |  |  |  | 8270
[NAME] CONSUMABLES | 755 |  |  |  |  |  |  |  |  |  | 3100 |  |  |  |  |  |  |  |  |  |  |  | 29160 |  |  |  |  |  |  |  | 900 |  |  |  |  |  |  |  |  |  | 4338.96
EDUCATIONAL TRIPS | 756 |  |  |  |  |  |  |  |  |  |  |  | 15200 |  |  |  |  |  |  |  |  |  | 2250 |  |  | 16000 | 1000 |  |  |  | 6930 | 3750 | 2500 | 2850 |  |  |  |  |  |  | 13913.61
SUNDRIES | 757 |  |  |  |  |  |  |  |  |  | 6000 |  |  |  | 17396 |  |  |  |  |  |  |  | 300 |  |  |  |  |  |  |  | 384 |  |  |  |  |  |  |  |  |  | 602.8
19+LEARNER SUPPORT | 758 |  |  |  |  |  |  |  |  |  |  |  | 200000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 340605.76
19+ CHILDCARE EXP | 759 |  |  |  |  |  |  |  |  |  |  |  | 200000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 208518.4
[NAME] | 760 |  |  |  | 550 |  |  |  |  |  | 6000 |  |  |  |  |  |  |  | 751 |  |  |  | 1200 |  | 300 | 1200 |  |  |  |  |  | 1200 |  |  |  |  |  |  |  |  | 4460
LEGAL & PROFESSIONAL | 761 |  |  | 150000 | 2000 | 25400 |  |  |  |  |  |  |  |  | 66000 | 36000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 302102.15
AUDIT & ACCOUNTANCY | 762 |  |  | 5000 |  | 95500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 118258
BANK CHARGES | 763 |  |  |  |  | 8000 |  |  |  |  |  |  | 300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 636 | 240 |  |  |  |  |  |  |  |  | 9437.59
BAD & DOUBTFUL DEBTS | 765 |  |  |  |  | 50000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50000
STRIPE FEES | 767 |  |  |  |  | 2070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 400000 |  |  |  | 451523 |  |  |  |  | Includes £[NAME] contingency (as per CM guidance)
SUBCONTRACTING - AEB | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 351984.53
SUBCONTRACTING - OTHER | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55200.91
VISITING LECTURERS | 771 |  |  |  |  |  |  |  |  |  |  |  | 8000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3150 |  |  |  |  |  |  |  |  | 16600
EDUCATIONAL CONSULTANCY | 772 |  | 4750 | 20000 |  |  |  |  |  |  |  |  | 8000 |  |  |  |  |  |  | 730251 |  |  | 9000 |  | 1000 |  |  |  |  |  | 1200 |  |  | 2900 |  |  |  |  |  |  | 500701.84
OTHER CONSULTANCY | 773 |  |  | 120000 | 100 |  |  |  |  |  |  |  | 1500 |  | 12384 |  |  | 15000 | 16140 | 150600 |  |  |  |  |  |  |  |  |  |  | 13000 |  |  | 4000 |  |  |  |  |  |  | 184412
PLACEMENTS & VISITS | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 108000 |  |  |  |  |  | 145000 |  |  |  |  |  |  |  |  | 163550
EXAMINATION COSTS | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1721028 |  | 31964 |  | 1000 |  |  | 5000 |  |  |  |  |  | 5000 |  |  |  |  |  |  |  |  | 1428508.39
STUDENT EXPENSES & WAGES | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 270 |  |  |  |  |  |  |  |  |  | 600 |  |  |  |  |  |  |  |  |  | 400
OTHER EDUCATIONAL SERVICES | 779 |  |  |  |  |  |  |  |  |  | 18653 |  | 44000 |  |  |  |  |  |  |  |  |  | 88000 |  |  |  |  |  |  |  | 2500 | 60000 |  | 5150 |  |  |  |  |  |  | 316747
OH COSTS | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2355
Subcontracting Costs | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
STUDENT LOYALTY BURSARY | 784 |  |  |  |  |  |  |  |  |  | 65000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70000
GENERAL PROJECTS | 791 |  |  | 50000 |  |  |  |  |  |  |  |  |  |  |  | 190000 |  |  |  |  |  |  |  |  |  | 26000 |  |  |  |  |  | 5000 |  | 8100 |  |  |  |  |  |  | 303201.48
ACCESS AGREEMENT BURSARIES | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -23454.07
EMPLOYER INCENTIVES | 800 |  |  |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 156500
CATERING SUPPLIES | 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 155000 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39647.91
CATERING EXPENSES | 802 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1000
Outsourced Maintenance | 830 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1437522 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1089968.28
Outsourced Cleaning | 831 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 535743.1699999999
Outsourced Security | 833 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 443150.7200000001
OUTSOURCED OCCUPATIONAL HEALTH | 835 |  |  |  |  |  |  |  |  |  |  |  |  |  | 7560
Outsourced Catering | 836 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7158.369999999999
WYPF ADDITIONAL MONETARY AMOUN | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2558 |  |  |  |  | -26000 |  |  |  |  |  |  |  |  |  |  |  |  | -200 |  |  |  | 0 |  |  |  | 128283 |  |  |  |  | Is this missing?
NON PAY RECHARGES | 899 |  |  |  |  |  |  |  |  |  |  |  | 10000 |  |  |  |  |  |  | 28000 |  |  |  |  |  | 12000 | -21000 |  |  |  | -22000 |  | -7000 |  |  |  |  |  |  | 0 | 9495
Total of Other Operating Expenditure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13778924.5
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.306
Total Expenditure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 41586892.18576667
CONTRIBUTION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4489077.094233334
CONTRIBUTION (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.09742772999420955
Staff cost as percentage if Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.6088095802696596
RESTRUCTURING COSTS - STAFF | 714 |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250000 |  |  |  | 900000
EBITDA (including Restructuring Costs) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3589077.094233334
DEPRECIATION - BUILDINGS | 811 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1915601 |  |  |  | 1961878
DEPRECIATION - F&F | 812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 237944 |  |  |  | 267352
DEPRECIATION - F&E | 813 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94162 |  |  |  | 151057
DEPRECIATION - COMP EQUIP | 814 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 416987 |  |  |  | 520569
DEPRECIATION - MV | 815 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13771 |  |  |  | 14076
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2914932
BANK INTEREST | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 641698
GAIN ON DISPOSAL OF FIXED ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0
TOTAL EXPENDITURE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46043522.18576667
TOTAL SURPLUS / (DEFICIT) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 32447.09423333406
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | further savings from AEB
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBITDA % INCOME |  |  |  | 0.077894771402915 |  | 0.06395
Needed
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | STAFF COSTS % INCOME |  |  |  | 0.6035243125712637 |  | 0.634
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | STAFF COSTS (INCL OUTSOURCING) % INCOME |  |  |  | 0.6485807828407049 |  | 0.677
KPI's
ACADEMIC
Total Income
Staff Costs
Non Pay
Contribution
Contribution %age of Total Income
Staff costs % age of Total Income
Non pay % age of Total Income
Leadership & Management costs % of Total Staff Costs
Teaching Staff costs % of Total Staff Costs
Support Staff costs % of Total Staff Costs
Agency Costs % of Total Staff Costs
Leadership & Management costs % of Total Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Leadership & Management costs % of Total Income
Teaching Staff costs % of Total Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Teaching Staff costs % of Total Income
Support Staff costs % of Total Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Support Staff costs % of Total Income
Agency Costs % of Total Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Agency Costs % of Total Income