Spreadsheet: 753058d1635220967-calculating-actual-and-budget-from-data-drop-test-mma-bvj-
Sheet: Sheet1

500 | School Budget Share | I | 0 | 10000 |  | 20120 |  | DCSF |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
1000 | Insurance Grant | I | 0 | 10000 |  | 20120 |  | DCSF |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
1500 | Local Authorities Central Spend Holdback | I | 0 | 10000 |  | 20120 |  | DCSF |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
1800 | School Development Grant - DCSF | I | 0 | 10000 |  | 20120 |  | DCSF |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
2000 | School Meals Grant - DCSF | I | 0 | 10000 |  | 20120 |  | DCSF |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
2200 | School Standards Grant | I | 0 | 10000 |  | 20120 |  | DCSF |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
2400 | School Standards Grant - Personalisation | I | 0 | 10000 |  | 20120 |  | DCSF |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
2600 | School Standard Grant - Predecessor | I | 0 | 10000 |  | 20120 |  | DCSF |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
3000 | SEN School Action | I | 0 | 10000 |  | 20120 |  | DCSF |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
3500 | Sixth Form Grant | I | 0 | 10000 |  | 20120 |  | DCSF |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
4000 | Specialist School Funding | I | 0 | 10000 |  | 20120 |  | DCSF |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
4500 | [NAME] | I | 0 | 10000 |  | 20120 |  | DCSF |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
4605 | Enterprise Learning | I | 0 | 10005 | DCSF standards fund | 20120 | Current Year Surplus / (Deficit) | STANDARDS | DCSF standards fund |  |  |  |  | 10005 | DCSF standards fund |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
4610 | ICT Infrastructure | I | 0 | 10005 |  | 20120 |  | STANDARDS |  |  |  |  |  | 10005 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
4615 | Music Grant | I | 0 | 10005 |  | 20120 |  | STANDARDS |  |  |  |  |  | 10005 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
4620 | School Development Grant | I | 0 | 10005 |  | 20120 |  | STANDARDS |  |  |  |  |  | 10005 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
4625 | Free School Meals | I | 0 | 10005 |  | 20120 |  | STANDARDS |  |  |  |  |  | 10005 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
4630 | Excellence in Cities | I | 0 | 10005 |  | 20120 |  | STANDARDS |  |  |  |  |  | 10005 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
4635 | Targeted Secondary | I | 0 | 10005 |  | 20120 |  | STANDARDS |  |  |  |  |  | 10005 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
4640 | [NAME] (DCSF Standards Fund) | I | 0 | 10005 |  | 20120 |  | STANDARDS |  |  |  |  |  | 10005 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
5100 | Capital Building Grant | I | 0 | 10010 |  | 20120 |  | OTHER DCSF |  |  |  |  |  | 10010 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
5200 | Implementation Grant Income | I | 0 | 10010 |  | 20120 |  | OTHER DCSF |  |  |  |  |  | 10010 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
5500 | Devolved Capital Fund | I | 0 | 10010 |  | 20120 |  | OTHER DCSF |  |  |  |  |  | 10010 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
6000 | [NAME] | I | 0 | 10010 |  | 20120 |  | OTHER DCSF |  |  |  |  |  | 10010 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
6200 | Pupil Premium | I | 0 | 10010 |  | 20120 |  | OTHER DCSF |  |  |  |  |  | 10010 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
6500 | Rates Grant | I | 0 | 10000 |  | 20120 |  | OTHER DCSF |  |  |  |  |  | 10010 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
7500 | Start Up A Grant | I | 0 | 10010 |  | 20120 |  | OTHER DCSF |  |  |  |  |  | 10010 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
8000 | Start UP B Grant - Salaries | I | 0 | 10010 |  | 20120 |  | OTHER DCSF |  |  |  |  |  | 10010 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
8500 | Start UP B Grant - Costs | I | 0 | 10010 |  | 20120 |  | OTHER DCSF |  |  |  |  |  | 10010 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
9000 | National Challenge | I | 0 | 10010 |  | 20120 |  | OTHER DCSF |  |  |  |  |  | 10010 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
9010 | One-to-One Tuition | I | 0 | 10000 |  | 20120 |  | OTHER DCSF |  |  |  |  |  | 10010 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
9100 | All Age Academy | I | 0 | 10010 |  | 20120 |  | OTHER DCSF |  |  |  |  |  | 10010 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
9500 | Behavior Improvement Plan (DCSF Funded) | I | 0 | 10010 |  | 20120 |  | OTHER DCSF |  |  |  |  |  | 10010 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
10100 | Other KCC Income | I | 0 | 10020 |  | 20120 |  |  |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
10200 | School Standards Grant (KCC) | I | 0 | 10000 |  | 20120 |  |  |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
10300 | Graduate Teacher Programme | I | 0 | 10020 |  | 20120 |  |  |  |  |  |  |  | 10020 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
10400 | School Standards Grant (KCC) - Personalisation | I | 0 | 10000 |  | 20120 |  |  |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
10450 | Shepway secondary learning partnership | I | 0 | 10020 |  | 20120 |  |  |  |  |  |  |  | 10020 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
10500 | Learning Improvement Grant | I | 0 | 10020 |  | 20120 |  |  |  |  |  |  |  | 10020 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
10600 | Learning Mentor [NAME] | I | 0 | 10020 |  | 20120 |  |  |  |  |  |  |  | 10020 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
10650 | Looked After Children Income | I | 0 | 10020 |  | 20120 |  |  |  |  |  |  |  | 10020 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
10700 | Outreach Work Income | I | 0 | 10020 |  | 20120 |  |  |  |  |  |  |  | 10020 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
10750 | Disadvantaged Subsidy | I | 0 | 10020 |  | 20120 |  |  |  |  |  |  |  | 10020 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
10900 | School Travel Plan | I | 0 | 10020 |  | 20120 |  |  |  |  |  |  |  | 10020 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
11200 | Vocational Capital Funding | I | 0 | 10020 |  | 20120 |  |  |  |  |  |  |  | 10020 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
11500 | Vocational Practical Learning Funding | I | 0 | 10020 |  | 20120 |  |  |  |  |  |  |  | 10020 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
12500 | Behaviour Improvement Plan (KCC Funded) | I | 0 | 10030 |  | 20120 |  |  |  |  |  |  |  | 10030 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
12700 | Lead Behaviour Professional | I | 0 | 10030 |  | 20120 |  |  |  |  |  |  |  | 10030 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
13000 | SEN Unit Funding | I | 0 | 10030 |  | 20120 |  |  |  |  |  |  |  | 10030 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
13500 | Capital Devolved Allocation | I | 0 | 10030 |  | 20120 |  |  |  |  |  |  |  | 10030 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
14200 | E Learning Credits | I | 0 | 10040 |  | 20120 |  |  |  |  |  |  |  | 10040 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
14400 | Enterprise Learning | I | 0 | 10040 |  | 20120 |  |  |  |  |  |  |  | 10040 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
14600 | ICT Infrastructure | I | 0 | 10040 |  | 20120 |  |  |  |  |  |  |  | 10040 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
14800 | KS3 Intervention | I | 0 | 10040 |  | 20120 |  |  |  |  |  |  |  | 10040 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
15000 | Music Grant | I | 0 | 10040 |  | 20120 |  |  |  |  |  |  |  | 10040 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
15400 | School Development Grant | I | 0 | 10040 |  | 20120 |  |  |  |  |  |  |  | 10040 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
15500 | School Study Support | I | 0 | 10040 |  | 20120 |  |  |  |  |  |  |  | 10040 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
15600 | School Meals | I | 0 | 10040 |  | 20120 |  |  |  |  |  |  |  | 10040 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
15800 | Excellence in Cities | I | 0 | 10040 |  | 20120 |  |  |  |  |  |  |  | 10040 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
15850 | Targeted Support | I | 0 | 10040 |  | 20120 |  |  |  |  |  |  |  | 10040 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
15900 | Cluster Hands On Support | I | 0 | 10040 |  | 20120 |  |  |  |  |  |  |  | 10040 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
21000 | Cash Donations | I | 0 | 10050 |  | 20120 |  |  |  |  |  |  |  | 10050 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
22000 | Asset Donations | I | 0 | 10050 |  | 20120 |  |  |  |  |  |  |  | 10050 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
23000 | Services Donation | I | 0 | 10050 |  | 20120 |  |  |  |  |  |  |  | 10050 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
25500 | Extended School Fund | I | 0 | 10060 |  | 20120 |  |  |  |  |  |  |  | 10060 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
25700 | Excellence Cluster | I | 0 | 10060 |  | 20120 |  |  |  |  |  |  |  | 10060 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
26000 | Kids in Care | I | 0 | 10060 |  | 20120 |  |  |  |  |  |  |  | 10060 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
27200 | Apprentice Income | I | 0 | 10070 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
27250 | Careers Funding | I | 0 | 10070 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
27300 | Catered Meetings Income | I | 0 | 10070 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
27400 | Discount Received | I | 0 | 10070 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
27600 | Examination Fee Income | I | 0 | 10070 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
27800 | Field Trip and Excursion Income | I | 0 | 10070 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
28000 | Interest Received | I | 0 | 10070 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
28300 | Letting Income | I | 0 | 10070 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
28400 | External Catering Income from Schools | I | 0 | 10065 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
28450 | External Catering Income - Other | I | 0 | 10065 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
28600 | Music Tuition Income | I | 0 | 10070 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
28700 | Room 213 Income | I | 0 | 10070 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
28800 | Other Income | I | 0 | 10070 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
28801 | Income for services bought in (recharges) | I | 0 | 10070 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
28900 | Partnership PGCE Income | I | 0 | 10070 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
29000 | School Meals Income | I | 0 | 10065 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
29100 | Vending Machine Income | I | 0 | 10065 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
29200 | Specialist Schools and Academies Trust | I | 0 | 10070 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
29500 | Uniform and Shop Sales | I | 0 | 10070 |  | 20120 |  |  |  |  |  |  |  | 10070 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
30300 | Salaries - Teaching staff | E | 0 | 10200 |  | 20120 |  |  |  |  |  |  |  | 10200 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
30600 | NI - Teaching staff | E | 0 | 10200 |  | 20120 |  |  |  |  |  |  |  | 10200 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
30900 | Pension - Teaching staff | E | 0 | 10200 |  | 20120 |  |  |  |  |  |  |  | 10200 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
31300 | Salaries - Supply Teachers | E | 0 | 10200 |  | 20120 |  |  |  |  |  |  |  | 10200 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
31600 | NI - Supply Teachers | E | 0 | 10200 |  | 20120 |  |  |  |  |  |  |  | 10200 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
31900 | Pension - Supply Teachers | E | 0 | 10200 |  | 20120 |  |  |  |  |  |  |  | 10200 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
31950 | Agency  - Supply Teachers | E | 0 | 10200 |  | 20120 |  |  |  |  |  |  |  | 10200 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
32300 | Salaries - Education Support Staff | E | 0 | 10210 |  | 20120 |  |  |  |  |  |  |  | 10210 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
32600 | NI - Education Support Staff | E | 0 | 10210 |  | 20120 |  |  |  |  |  |  |  | 10210 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
32900 | Pension - Education Support Staff | E | 0 | 10210 |  | 20120 |  |  |  |  |  |  |  | 10210 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
33300 | Salaries - Technicians | E | 0 | 10210 |  | 20120 |  |  |  |  |  |  |  | 10210 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
33600 | NI - Technicians | E | 0 | 10210 |  | 20120 |  |  |  |  |  |  |  | 10210 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
33900 | Pension - Technicians | E | 0 | 10210 |  | 20120 |  |  |  |  |  |  |  | 10210 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
33950 | Agency Staff | E | 0 | 10210 |  | 20120 |  |  |  |  |  |  |  | 10210 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
34300 | Salaries - Leadership | E | 0 | 10200 |  | 20120 |  |  |  |  |  |  |  | 10200 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
34600 | NI - Leadership | E | 0 | 10200 |  | 20120 |  |  |  |  |  |  |  | 10200 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
34900 | Pension - Leadership | E | 0 | 10200 |  | 20120 |  |  |  |  |  |  |  | 10200 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
35000 | Management Charge | E | 0 | 10220 |  | 20120 |  |  |  |  |  |  |  | 10220 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
35300 | Salaries - Facilities Staff | E | 0 | 10220 |  | 20120 |  |  |  |  |  |  |  | 10220 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
35600 | NI - Facilities Staff | E | 0 | 10220 |  | 20120 |  |  |  |  |  |  |  | 10220 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
35900 | Pension - Facilities Staff | E | 0 | 10220 |  | 20120 |  |  |  |  |  |  |  | 10220 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
36000 | Shared Services Admin staff | E | 0 | 10220 |  | 20120 |  |  |  |  |  |  |  | 10220 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
36300 | Salaries - Administrative Staff | E | 0 | 10220 |  | 20120 |  |  |  |  |  |  |  | 10220 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
36600 | NI - Administrative Staff | E | 0 | 10220 |  | 20120 |  |  |  |  |  |  |  | 10220 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
36900 | Pension - Administrative Staff | E | 0 | 10220 |  | 20120 |  |  |  |  |  |  |  | 10220 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
37300 | Salaries - Catering Staff | E | 0 | 10220 |  | 20120 |  |  |  |  |  |  |  | 10220 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
37600 | NI - Catering Staff | E | 0 | 10220 |  | 20120 |  |  |  |  |  |  |  | 10220 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
37900 | Pension - Catering Staff | E | 0 | 10220 |  | 20120 |  |  |  |  |  |  |  | 10220 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
38300 | DO NOT USE | E | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
38600 | DO NOT USE | E | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
38900 | DO NOT USE | E | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
39300 | DO NOT USE | E | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
39600 | DO NOT USE | E | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
39900 | DO NOT USE | E | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
39950 | Salaries - Agency Staff | E | 0 | 10220 |  | 20120 |  |  |  |  |  |  |  | 10220 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
40200 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
40300 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
40400 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
40600 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
40800 | Maintenance Contract - Security Access | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
41000 | Maintenance Contract - Security & Fire Alarms | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
41200 | [NAME] CCTV | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
42000 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
42300 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
42400 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
42600 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
43000 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
43300 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
43600 | [NAME] and Equipment | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
43900 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
44000 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
44500 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
44550 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
44600 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
44800 | [NAME] | E | 0 | 10800 |  | 20120 |  |  |  |  |  |  |  | 10800 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
45100 | Cleaning Expenses | E | 0 | 10810 |  | 20120 |  |  |  |  |  |  |  | 10810 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
45200 | Cleaning Materials | E | 0 | 10810 |  | 20120 |  |  |  |  |  |  |  | 10810 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
45400 | Refuse Removal | E | 0 | 10810 |  | 20120 |  |  |  |  |  |  |  | 10810 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
45600 | Washroom Consumables & Contracts | E | 0 | 10810 |  | 20120 |  |  |  |  |  |  |  | 10810 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
46200 | Electricity | E | 0 | 10820 |  | 20120 |  |  |  |  |  |  |  | 10820 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
46210 | Electricity - Compressor & Fuel | E | 0 | 10820 |  | 20120 |  |  |  |  |  |  |  | 10820 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
46220 | Electricity - Astropitch Floodlighting | E | 0 | 10820 |  | 20120 |  |  |  |  |  |  |  | 10820 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
46300 | Oil | E | 0 | 10820 |  | 20120 |  |  |  |  |  |  |  | 10820 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
46400 | Gas | E | 0 | 10820 |  | 20120 |  |  |  |  |  |  |  | 10820 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
46600 | Water - Supply | E | 0 | 10820 |  | 20120 |  |  |  |  |  |  |  | 10820 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
46800 | Water - Waste | E | 0 | 10820 |  | 20120 |  |  |  |  |  |  |  | 10820 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
48400 | Insurance Buildings | E | 0 | 10830 |  | 20120 |  |  |  |  |  |  |  | 10830 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
48500 | Planning Permission | E | 0 | 10830 |  | 20120 |  |  |  |  |  |  |  | 10830 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
48800 | Rates | E | 0 | 10830 |  | 20120 |  |  |  |  |  |  |  | 10830 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
48900 | Rental Premises | E | 0 | 10830 |  | 20120 |  |  |  |  |  |  |  | 10830 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
49200 | First Aid Expenses | E | 0 | 10840 |  | 20120 |  |  |  |  |  |  |  | 10840 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
49400 | Health and Safety Expenses | E | 0 | 10840 |  | 20120 |  |  |  |  |  |  |  | 10840 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
49600 | Security Costs | E | 0 | 10840 |  | 20120 |  |  |  |  |  |  |  | 10840 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
49700 | Protective Clothing | E | 0 | 10840 |  | 20120 |  |  |  |  |  |  |  | 10840 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
50200 | Alternative Curriculum Provision | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
50500 | Books | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
50600 | Competition Expenses | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
50700 | Computer Consumables | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
50800 | Consultancy - Curriculum | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
50850 | Contract Teaching - Carter & Carter | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
50900 | Counselling Services | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
50950 | Curriculum Expenses | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
51000 | Equipment & Equipment Maintenance | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
51475 | Examination Fees AIDA | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
51500 | Examination Fees AS, A & AVCE | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
51525 | Examination Fees ALAN Test | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
51550 | Examination Fees BTEC | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
51575 | Examination Fees City & Guilds | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
51600 | Examination Fees GCSE | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
51625 | Examination Fees CAT Tests | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
51700 | Examination Fees GNVQ & Other | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
51725 | Examination Fees IMI | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
51750 | Examination Fees NCFE | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
51800 | Examination Other Costs | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
51900 | Exhibitions, Shows & Display Expenses | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
51950 | Extensions Activities | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
51970 | External Lecturers/Presentations | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
52000 | Field Trips | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
52100 | Hire Costs | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
52200 | Home Work Diaries | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
52400 | Invigilators | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
52600 | Materials & Consumables | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
52700 | Inter Department Cross Charge | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
52800 | [NAME] (Incl. Lease) | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
53000 | Printing | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
53200 | Prospectus | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
53400 | Prizes and Rewards | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
53600 | Publications | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
53800 | Reprographic Expenses | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
54000 | Specific Educational Software Costs | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
54200 | Sports Equipment & Facilities | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
54300 | Staff Diaries/Planners/Credit Stamps | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
54400 | Stationery | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
54500 | Subscriptions | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
54600 | Student Welfare | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
54800 | Travelling Expenses Non Staff | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
54900 | Uniforms - Students | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
54910 | Uniforms - Cleaning Costs | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
54950 | Work Related Learning Expenses | E | 0 | 10850 |  | 20120 |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
55200 | Purchases Ingredients - Breakfast | E | 0 | 10860 |  | 20120 |  |  |  |  |  |  |  | 10860 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
55220 | Purchases Ingredients - Lunch | E | 0 | 10860 |  | 20120 |  |  |  |  |  |  |  | 10860 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
55230 | Purchases Ingredients - Key Stage 3 | E | 0 | 10860 |  | 20120 |  |  |  |  |  |  |  | 10860 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
55260 | Purchases Ingredients - Teas & Coffees | E | 0 | 10860 |  | 20120 |  |  |  |  |  |  |  | 10860 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
55280 | Purchases Ingredients - Other Functions | E | 0 | 10860 |  | 20120 |  |  |  |  |  |  |  | 10860 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
55290 | Purchases Ingredients - Vending Machine | E | 0 | 10860 |  | 20120 |  |  |  |  |  |  |  | 10860 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
55300 | Purchases Cleaning Materials | E | 0 | 10860 |  | 20120 |  |  |  |  |  |  |  | 10860 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
55320 | Purchases Consumables | E | 0 | 10860 |  | 20120 |  |  |  |  |  |  |  | 10860 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
55340 | Purchases Crockery and Cutlery | E | 0 | 10860 |  | 20120 |  |  |  |  |  |  |  | 10860 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
55360 | Purchases Kitchen Utensils | E | 0 | 10860 |  | 20120 |  |  |  |  |  |  |  | 10860 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
55500 | Purchases Retail Shop for Resale | E | 0 | 10860 |  | 20120 |  |  |  |  |  |  |  | 10860 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
55700 | Advertising | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
55800 | Audit Fees | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
55900 | Bank Charges | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
56000 | Brochure Expenses | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
56200 | Computer Consumables | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
56400 | Consultancy - Other | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
56500 | Consumables - Other | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
56510 | Laundry cleaning | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
56550 | Write off | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
56600 | Entertainment Expenses | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
56650 | Equipment Maintenance | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
56800 | Governors/Trustees Expenses | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
56900 | Hospitality | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
57000 | Insurance Commercial | E | 0 | 10830 |  | 20120 |  |  |  |  |  |  |  | 10830 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
57200 | Interest - Bank | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
57300 | Interest - Other | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
57500 | Lease Equipment | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
57550 | Lease Mini Bus | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
57600 | Legal Expenses | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
57700 | Licences | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
57800 | Marketing Expenses | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
58000 | Mobile Phone Costs | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
58200 | Motor Vehicle Expenses | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
58400 | Payroll Costs | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
58450 | Personnel Advice Contracts | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
58500 | [NAME] (Incl. Lease) | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
58600 | Postage | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
58700 | Printing | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
58800 | Professional Fees | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
58900 | Publications | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
58950 | Purchases Resale - Retail Shop | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
59000 | Recruitment Expenses | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
59050 | Bough in services for recharges | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
59100 | Relocation Expenses | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
59200 | Rental Equipment | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
59300 | Reprographic Expenses | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
59350 | DO NOT USE | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
59400 | Staff Welfare | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
59500 | Stationery | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
59600 | Subscriptions | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
59700 | Telephone Costs | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
59800 | Travelling Expenses Staff | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
59900 | Uniform Support | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
59950 | Uniform Cleaning Support Staff | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
59960 | Uniform Teaching Staff | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
59999 | Input VAT irrecoverable | E | 0 | 10870 |  | 20120 |  |  |  |  |  |  |  | 10870 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
60200 | Equipment | E | 0 | 10880 |  | 20120 |  |  |  |  |  |  |  | 10880 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
60400 | Furniture | E | 0 | 10880 |  | 20120 |  |  |  |  |  |  |  | 10880 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
60600 | IT Equipment | E | 0 | 10880 |  | 20120 |  |  |  |  |  |  |  | 10880 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
60800 | [NAME] | E | 0 | 10880 |  | 20120 |  |  |  |  |  |  |  | 10880 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
62200 | Computer Consumables | E | 0 | 10890 |  | 20120 |  |  |  |  |  |  |  | 10890 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
62300 | Broadband and web content filtering | E | 0 | 10890 |  | 20120 |  |  |  |  |  |  |  | 10890 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
62400 | [NAME] | E | 0 | 10890 |  | 20120 |  |  |  |  |  |  |  | 10890 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
62600 | Maintenance/Lease - Fibre Connection | E | 0 | 10890 |  | 20120 |  |  |  |  |  |  |  | 10890 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
62800 | Maintenance/Lease - ISDN | E | 0 | 10890 |  | 20120 |  |  |  |  |  |  |  | 10890 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
63400 | Maintenance - Interactive Black Boards | E | 0 | 10890 |  | 20120 |  |  |  |  |  |  |  | 10890 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
63600 | Maintenance - Network | E | 0 | 10890 |  | 20120 |  |  |  |  |  |  |  | 10890 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
63800 | Maintenance - Software | E | 0 | 10890 |  | 20120 |  |  |  |  |  |  |  | 10890 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
63850 | [NAME] | E | 0 | 10890 |  | 20120 |  |  |  |  |  |  |  | 10890 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
63900 | Software Licences | E | 0 | 10890 |  | 20120 |  |  |  |  |  |  |  | 10890 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
64500 | Staff Development and Training Expenses | E | 0 | 10900 |  | 20120 |  |  |  |  |  |  |  | 10900 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
65100 | Loss on Disposal of Fixed Assets | E | 0 | 10900 |  | 20120 |  |  |  |  |  |  |  | 10900 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
68200 | Pension Adjustment (LGPS) | E | 0 | 10900 |  | 20120 |  |  |  |  |  |  |  | 10900 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
69200 | Depreciation - Buildings | E | 0 | 10920 |  | 20120 |  |  |  |  |  |  |  | 10920 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
69400 | Depreciation - Computers | E | 0 | 10920 |  | 20120 |  |  |  |  |  |  |  | 10920 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
69600 | Depreciation - Equipment | E | 0 | 10920 |  | 20120 |  |  |  |  |  |  |  | 10920 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
69800 | Depreciation - Furniture | E | 0 | 10920 |  | 20120 |  |  |  |  |  |  |  | 10920 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
69900 | Depreciation - Motor Vehicles | E | 0 | 10920 |  | 20120 |  |  |  |  |  |  |  | 10920 |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
70200 | Buildings at Cost | A | 0 |  |  | 20000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
70250 | Buildings at Cost (Funded from Devolved Capital) | A | 0 |  |  | 20000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
70300 | Accumulated Depreciation - Buildings | A | 0 |  |  | 20000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
70350 | Accumulated Depreciation - Buildings (Fnd [NAME]) | A | 0 |  |  | 20000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
70400 | Land at Cost | A | 0 |  |  | 20000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
70600 | Improvements to Leasehold Premises at Cost | A | 0 |  |  | 20000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
71200 | Computers at Cost | A | 0 |  |  | 20010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
71250 | Computers/Media at Cost (Funded from GAG) | A | 0 |  |  | 20010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
71300 | Accumulated Depreciation - Computers | A | 0 |  |  | 20010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
71350 | Accumulated Depreciation Comp/Media (Fnd from GAG) | A | 0 |  |  | 20010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
71600 | Computer Software at Cost | A | 0 |  |  | 20010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
71700 | Accumulated Depreciation - Computer Software | A | 0 |  |  | 20010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
72200 | Equipment & Plant at Cost | A | 0 |  |  | 20020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
72250 | Equipment at Cost (Funded from GAG) | A | 0 |  |  | 20020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
72300 | Accumulated Depreciation - Equipment & Plant | A | 0 |  |  | 20020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
72350 | Accumulated Depreciation - Equip (Fund from GAG) | A | 0 |  |  | 20020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
72600 | Furniture at Cost | A | 0 |  |  | 20030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
72650 | Furniture at Cost (Funded from GAG) | A | 0 |  |  | 20030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
72700 | Accumulated Depreciation Furniture | A | 0 |  |  | 20030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
72750 | Accumulated Depreciation Furniture (Fnd from GAG) | A | 0 |  |  | 20030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
72800 | Motor Vehicles at Cost (Funded from GAG) | A | 0 |  |  | 20030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
72900 | Accumulated Depreciation Motor Vehicles | A | 0 |  |  | 20030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
73600 | Stock on Hand - Stationery | A | 0 |  |  | 20040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
73700 | Stock on Hand - Uniforms | A | 0 |  |  | 20040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
73800 | Stock on Hand - Catering | A | 0 |  |  | 20040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
74000 | Debtors Control Account | A | 1 |  |  | 20050 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
74100 | Lunch Control Account | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
74200 | Shop control account | L | 1 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
74400 | Staff Debtors | A | 0 |  |  | 20050 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
74500 | Sundry Debtors | A | 0 |  |  | 20050 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
75000 | Prepayments | A | 0 |  |  | 20050 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
75200 | VAT input reclaimable from HMRC | A | 0 |  |  | 20050 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
75500 | Accrued Income | A | 0 |  |  | 20050 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
75600 | Voluntary Fund ex Channel School | A | 0 |  |  | 20050 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
76000 | Barclays Current Account | A | 1 |  |  | 20060 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
76500 | Barclays Special Int Account | A | 1 |  |  | 20060 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
77000 | Nat West Current Account | A | 1 |  |  | 20060 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
77500 | Nat West Special Int Account | A | 1 |  |  | 20060 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
78000 | Petty Cash | A | 0 |  |  | 20060 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
78500 | Floats | A | 0 |  |  | 20060 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
81000 | Creditors Control Account | L | 1 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
81500 | Sundry Creditors | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
81510 | Sundry Creditors - | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
81600 | Funding Control Account - Primary School | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
82000 | Taxation | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
82500 | Accruals | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
83000 | Loan R DeHaan - All Age Academy | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
83100 | Inter Site Account (Secondary/Primary) | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
83200 | VAT output on sales payable to HMRC | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
84000 | Accrued Charges | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
84200 | Deferred Income | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
84210 | Deferred Income - DCSF National Challenge | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
84250 | Provision - DCSF Clawback | L | 0 |  |  | 20080 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
84300 | Suspense Account | L | 0 |  |  | 20080 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
84400 | Insurance Claim Suspense Account | A | 0 |  |  | 20050 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
84500 | Salary Control Account | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
84600 | Paye Control | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
84700 | Pension Control | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
84750 | AVC - Pension Control | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
84800 | Busy Bees Control | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
84850 | UNISON Control Account | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
85000 | Loan R DeHaan | L | 0 |  |  | 20070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
86000 | Pension Scheme Liability (LGPS) | L | 0 |  |  | 20090 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
90200 | General Unrestricted Fund | L | 0 |  |  | 20110 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
91200 | Pension Reserve (LGPS) | L | 0 |  |  | 20115 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
92200 | General GAG Fund | L | 0 |  |  | 20110 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
93200 | General Other Restricted Fund | L | 0 |  |  | 20110 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
94200 | DCSF Capital Restricted Fund | L | 0 |  |  | 20150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
94210 | YPLA Capital Restricted Fund new build | L | 0 |  |  | 20150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
94220 | KCC land transfer new build capital reserve | L | 0 |  |  | 20150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
94225 | Cost of Disposal of Park Farm primary site | L | 0 |  |  | 20150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
94250 | YPLA Devolved Capital Fund | L | 0 |  |  | 20150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
94300 | GAG Capitalisations Restricted Fund | L | 0 |  |  | 20150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
94400 | Fixed Asset Fund Transfer from GAG | L | 0 |  |  | 20150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789
94500 | Sponsorship Capital Restricted Fund | L | 0 |  |  | 20150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N | 0 | 0 | 0 | 0 | 123456789