NOTTINGHAMSHIRE COUNTY COUNCIL SCHOOL GOVERNORS' YEAR END FINANCIAL STATEMENT 2014/2015 School Name: Chilwell School

Cost Centre: 101616

4121

DfE Number:

Total School Balances £399,064.60. This can be broken down into revenue The 'total school balances' carried forward into 2015/16 is balances, capital balances and community focussed balances as detailed below. Revenue Balances The total 'revenue balances' carried forward into 2015/16 is sub-categories:- Committed revenue balances* (B01) - Uncommitted revenue balances* (B02)

£384,128.15 . This may be broken down into two

£220,257.30 £163,870.85

8.72% of the total school revenue budget. If this *The total revenue balance carried forward into 2015/16 is figure is higher than the prescribed DfE threshold ( 5.00% ) you are required to complete the 'Intended Use of Uncommitted Revenue Balance pro-forma' and return to CFCS Finance by 29 May 2015. Capital Balances The total 'capital balances' carried forward into 2015/16 is sub-categories:- Total Devolved Formula Capital balance (B03) - Total Other Capital balance (B05)

£14,936.45 . This may be broken down into two

£14,936.45 £0.00

Community Focussed Balance The 'community focussed balance' (B06) carried forward into 2015/16 is

Chilwell School

£0.00 .

Page 1 of 3

NOTTINGHAMSHIRE COUNTY COUNCIL SCHOOL GOVERNORS' YEAR END FINANCIAL STATEMENT 2014/2015 2014/15 Budget

CFR Ref Heading

I01 I02 I03 I04 I05 I06 I07 I08 I09 I10 I11 I12 I13

Revenue Income Funds delegated by the Local Authority (LA) Funding for sixth form students High needs top-up funding Funding for minority ethnic pupils Pupil Premium Funding Other government Grants Other grants and payments received Income from facilities and services Income from catering Receipts from supply teacher insurance Receipts from other insurnace claims Income from contributions to visits etc. Donations and/or voluntary funds

I15

Pupil focussed extended school funding and/or grant

I18

Additional grant for schools

2014/15 CFR Total

2013/14 CFR Total

£3,880,306.00

£3,880,306.00

£4,216,065.00

£407,956.00 £103,884.00 £0.00

£407,956.00 £103,884.00 £0.00

£607,791.00 £90,248.00 £0.00

£0.00 £131,245.04 £15,422.70

£152,335.00 £13,000.00 £131,245.04 £15,422.70

£169,500.00 £0.00 £57,963.91 £23,980.69

£90.08 £8,550.00

£90.08 £8,550.00

£201.04 £22,466.54

£11,815.52 £16,981.00 £15,111.01

£11,815.52 £16,981.00 £15,111.01

-£790.75 £14,220.11 £3,104.06

£0.00

£0.00

£152,335.00 £13,000.00 £0.00

£0.00

2014/15 Actual

£0.00 £0.00

Total Revenue Income

£4,557,481.00

£0.00

£0

£199,215.35

£4,756,696.35

£5,204,749.60

£2,788,452.11 £17,161.11 £568,367.49

£2,788,452.11 £17,161.11 £568,367.49

£2,893,943.15 £37,069.82 £526,630.47

£92,457.83 £295,587.62

£92,457.83 £295,587.62

£112,590.59 £278,035.61

£0.00 £50,298.69

£0.00 £50,298.69

£0.00 £47,362.25

£17,419.22 £22,561.31

£17,419.22 £22,561.31

£22,753.12 £20,895.72

£22,819.00 £0.00 £60,492.58

£22,819.00 £0.00 £60,492.58

£24,188.45 £2,746.20 £88,677.97

£32,737.68 £108,161.12 £16,563.13 £69,249.08 £67,957.59

£32,737.68 £108,161.12 £16,563.13 £69,249.08 £67,957.59

£36,996.13 £102,843.32 £9,624.95 £68,402.32 £61,539.93

£193,505.42

£193,505.42

£212,472.43

£82,879.51 £73,546.97 £63,628.70 £38,368.71 £0.00 £56,373.12

£82,879.51 £73,546.97 £63,628.70 £38,368.71 £0.00 £56,373.12

£90,151.06 £73,929.58 £61,249.11 £40,415.10 £0.00 £56,827.44

£54,439.58 £158,685.12

£54,439.58 £158,685.12

£32,561.71 £39,111.36

£19,747.60 £1,100.00

£19,747.60 £1,100.00

£37,993.43 £1,100.00

£0.00

£0.00

£0.00

Revenue Expenditure E01 E02

Teaching staff Supply teaching staff

E03 E04 E05

Education support staff Premises staff Administrative and clerical staff

E06

Catering staff

E07

Cost of other staff

E08 E09 E10 E11

Indirect employee expenses Development and training Supply teacher insurance Staff related insurance

E12 E13 E14 E15 E16 E18 E19

Building maintenance and improvement Grounds maintenance and improvement Cleaning and caretaking Water and sewerage Energy Other occupation costs Learning resources (not ICT equipment)

E20 E21 E22 E23 E24 E25 E26

ICT learning resources Exam fees Administrative supplies Other insurance premiums Special facilities Catering supplies Agency supply teaching staff

E27

Bought in professional services - curriculum

E28 E29 E30

Bought in professional services - other Loan interest Direct revenue financing (revenue contributions to capital Total Revenue Expenditure

B01 B02

Revenue Balances Comitted revenue balances Uncomitted revenue balances Total revenue balance

Chilwell School

£0.00

£4,972,560.29

£4,972,560.29

B/Fwd from 13/14

Movement

C/Fwd to 15/16

£393,128.00 £206,864.00

-£172,870.70 -£42,993.15

£220,257.30 £163,870.85

£599,992.00

-£215,863.85

£384,128.15

£4,980,111.22

Page 2 of 3

NOTTINGHAMSHIRE COUNTY COUNCIL SCHOOL GOVERNORS' YEAR END FINANCIAL STATEMENT 2014/2015

2014/15 Budget

CFR Ref Heading

CI01 CI03 CI04

Capital Income Capital income Voluntary or private income Direct revenue financing (revenue contributions to capital Total Capital Income

2014/15 Actual

2014/15 CFR Total

2013/14 CFR Total

£20,622.00

£0.00

£20,622.00

-£20,218.00

£0.00 £0.00

£0.00 £0.00

£0.00 £0.00

£0.00 £0.00

£20,622.00

£0.00

£20,622.00

-£20,218.00

Capital Expenditure CE01 CE02 CE03 CE04

Acquisition of land and existing buildings New construction, conversion and renovation Vehicles, plant, equipment and machinery Information and communications tehcnology (ICT) Total Capital Expenditure Capital Balances

B03 B05

B/Fwd from 13/14

E31 E32

£0.00 £39,608.62 £0.00 £40,186.38

£5,890.46

£5,890.46

£79,795.00

Movement

C/Fwd to 15/16

£0.00

£14,936.45

£14,936.45

£205.00

-£205.00

£0.00

Total Capital balance

£205.00

£14,731.45

£14,936.45

2014/15 Budget

Community Focussed Income Community focussed funding / grants Community focussed facilities income Total Community Focussed Income Community Focussed Expenditure Community focussed staff Community focussed costs Total Community Focussed Expenditur

2013/14 CFR Total

£0.00 £0.00

£0.00 £0.00

£0.00

£0.00

£0.00

£0.00

£0.00 £0.00

£0.00 £0.00

£0.00 £0.00

£0.00 £0.00

£0.00

£0.00

£0.00

£0.00

B/Fwd from 13/14

Total School Balances

2014/15 CFR Total

£0.00 £0.00

£0.00

Community focussed balance

2014/15 Actual

£0.00 £0.00

B/Fwd from 13/14

Community Focussed Balance B06

£0.00 £204.91 £0.00 £5,685.55

Devolved Formula Capital balance Other Capital balance

CFR Ref Heading

I16 I17

£0.00 £204.91 £0.00 £5,685.55

Movement £0.00

Movement

C/Fwd to 15/16 £0.00

C/Fwd to 15/16

£4,777,318.35 £4,978,450.75

Total Income Total Expenditure Total School Balances

£600,197.00

-£201,132.40

2014/15 Budget

2014/15 Actual

£399,064.60

Memorandum CFR Ref Heading

E17

Rates (not charged directly to the school)

Chilwell School

£0.00

£15,134.80

2014/15 CFR Total

£15,134.80

2013/14 CFR Total

£14,789.40

Page 3 of 3

4121-Governor's Statement 2014-15.pdf

E30 Direct revenue financing (revenue contributions to capital. B01 Comitted revenue balances. B02 Uncomitted revenue balances. Revenue Balances.
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