Education Committee Medium Term Financial Plan				
				
	Agreed Plan     (Feb 01)      2002/03	Revised Plan    (at Nov 01) 2002/03	Variation	
	£'000	£'000	£'000	
				
Base Budget	247,133	247,133		
				
Inflation				
Full Year Effects	53	185	132	
Inflation to Outturn Prices 	7,455	8,064	609	
Total Inflation	7,508	8,249	741	
				
Abnormal Inflation				
Home to School Transport		392	392	
Out County Recoupment		102	102	
Paramedical Services		29	29	
Total Abnormal Inflation		523	523	
				
Allowed Variations				
Demography	1,495	1,305	-190	
Teachers' Pension Fund	1,023	1,156	133	
Local Government Superannuation Scheme		268	268	
Transfer of Early Years Functions from Social Servs		-374	-374	
LSC Income 		-17,319	-17,319	
Overspend in 2000/01	-1,110	-1,110		
National Insurance Savings	-91	-91		
Total Allowed Variations	1,317	-16,165	-17,482	
				
Agreed Policy & Budget Plans				
Contribution to Standards Fund	898	1,455	557	
LSA's - New Pay and Conditions	232	761	529	
Other	81	81		
Total Agreed Policy & Budget Plans	1,211	2,297	1,086	
				
Central Variations				
BVACOP adjustments		277	277	
Rates		-40	-40	
Office Accom		69	69	
Staff Housing/Composite Sites		-7	-7	
Support Services		23	23	
Insurance		21	21	
				
Other Variations (Details in Annex 3)				
Unaviodable Pressures		1,230	1,230	
New Statutory Duties		133	133	
Total Other Variations		1,363	1,363	
Growth Available				
General Growth available	4,755		-4,755	
Additional funding to VI Forms via LSC		1,865	1,865	
Total Growth Available	4,755	1,865	-2,890	

Total Budget	261,924	245,608	-16,316	
				
Education Committee Medium Term Financial Plan				
				
	Agreed Plan 2003/04	Revised Plan 2003/04	Variation	
	£'000	£'000	£'000	
				
Base Budget	261,924	245,608	-16,316	
				
Inflation				
Full Year Effects	54	54		
Inflation to Outturn Prices 	7,708	7,708		
Total Inflation	7,762	7,762		
				
Abnormal Inflation				
Home to School Transport		192	192	
Out County Recoupment		102	102	
Paramedical Services		16	16	
Total Abnormal Inflation		310	310	
				
Allowed Variations				
Demography	1,718	1,090	-628	
Local Government Superannuation Scheme		290	290	
Total Allowed Variations	1,718	1,380	-338	
				
Agreed Policy and Budget Plans				
LSA's - New Pay and Conditions	256	837	581	
				
Other Variations				
Unaviodable Pressures		638	638	
				
Growth Available	5,681	3,531	-2,150	

Total Budget	277,341	260,066	-17,275	

	New Plan			
	£'000			
2004/05				
				
Forecast Budget 2003/04	260,066			
				
Inflation	7,869			
				
Allowed Variations				
Demography	655			
Local Government Superannuation Scheme	276			
				
Other Variations				
LSA's - New Pay and Conditions	40			
Unavoidable Pressures	-50			
Variation to balance to estimated SSA	-988			
				
2004/05 MTFP	267,868			

	New Plan			
	£'000			
2005/06				
				
Forecast Budget 2004/05	267,868			
				
Inflation	8,036			
				
2005/06 MTFP	275,904			

EDUCATION							
							
ANALYSIS OF CHANGES FROM 2001/02 BUDGET			SUBJECTIVE ANALYSIS OF REVENUE EXPENDITURE 				
TO 2002/03 BUDGET			AND INCOME				
							
DETAILS	2002/03 BUDGET		DETAILS		2002/03 BUDGET		
	£'000	£'000			£'000	%	
							
ORIGINAL NET BUDGET 2001/02		247,133	EXPENDITURE				
							
FULL YEAR EFFECT OF 2001/02 INFLATION	185						
ESTIMATED 2002/03 OUTTURN INFLATION	8,587			Employees	214,725	71.4	
		8,772		Premises	20,759	6.9	
FULL YEAR EFFECT OF 2001/02  POLICY 				Transport	12,961	4.3	
AND BUDGET PLANS		2,297		Supplies and Services	27,860	9.3	
				Third Party Payments	15,789	5.3	
2002/03 ALLOWABLE VARIATIONS 				Support Services	7,171	2.4	
Demography	1,305			Transfer Payments	1,356	0.5	
Teachers' Pension Fund	1,156						
Local Government Superannuation Scheme	268		Gross Expenditure Before Recharges		300,621	100.0	
Transfer from Social Services of Early Years	-374						
LSC Income 	-17,319			Less:			
Overspend in 2000/01	-1,110						
National Insurance Savings	-91			Recharges to Other Committees and			
Rates	-40			Accounts	0	0.0	
Office Accom	69						
Staff Housing/Composite Sites	-7				300,621	100.0	
Support Services	23						
Insurance	21		INCOME				
		-16,099					
OTHER VARIATIONS							
Unavoidable Pressures	1,230			Government Grants	-46,514	-15.5	
New Statutory Duties	133			Other Grants, Reimbursements			
Growth to VI Forms via LSC	1,865			and Contributions	-1,940	-0.6	
		3,228		Customer and Client Receipts	-6,559	-2.2	
							
BEST VALUE ADJUSTMENTS		277					
			TOTAL INCOME		-55,013	-18.3	
							
2002/03 BUDGET (2002/03 OUTTURN PRICES)		245,608	2002/03 BUDGET (2002/03 OUTTURN PRICES)		245,608	81.7	
							
CAPITAL CHARGES		0	CAPITAL CHARGES		0		
2002/03 BUDGET INCL. CAPITAL CHARGES		245,608	2002/03 BUDGET INCL. CAPITAL CHARGES		245,608		

Education 															
2002/2003 Revenue Budget															
															
				2001/2002 BUDGET						2002/2003 BUDGET					
Ref.		Division Of Service		Gross Expenditure	Grant   Income	Other   Income	Recharges	Net Expenditure		Gross Expenditure	Grant   Income	Other   Income	Recharges	Net Expenditure	
(1)		(2)		(3)	(4)	(5)	(6)	(7)		(3)	(4)	(5)	(6)	(7)	
				£000's	£000's	£000's	£000's	£000's		£000's	£000's	£000's	£000's	£000's	
		Controllable													
		Non Delegated													
															
ED1		Pre Primary													
		Attached Nursery Schools		370.3				370.3		363.6				363.6	
		Free Standing Nursery Schools 						0.0		1,431.9		-1.3		1,430.6	
		Family Centres		1,572.1				1,572.1		690.1		-3.0		687.1	
		Nursery Capital Development		298.9				298.9		306.1				306.1	
		Early Years Team		127.1			-50.3	76.8		132.0			-52.3	79.7	
		Early Years Grants		275.1	-168.3			106.8		2,971.6	-2,854.9			116.7	
		ACE Centre		126.7	-79.6			47.1		196.2	-95.1	-20.5		80.6	
		Early Years Grant 3 & 4 Year Olds		5,313.4	-2,450.5			2,862.9		7,699.3	-4,662.5			3,036.8	
		Pre School Teacher Counsellors 		312.2		-12.1		300.1		324.0		-12.4		311.6	
		Childcare Development Team						0.0		224.1				224.1	
		Grants & Service Agreements						0.0		512.2				512.2	
		Foundation Stage & SEN Proposals		386.6	-386.6			0.0		1,127.5	-541.4			586.1	
		Sub Total Pre Primary		8,782.4	-3,085.0	-12.1	-50.3	5,635.0		#####	-8,153.9	-37.2	-52.3	7,735.2	
															
ED2/3		Primary/Secondary													
		Statementing Funds		3,351.4				3,351.4		3,368.5				3,368.5	
		Special Needs Advisory Teachers		524.4			-293.0	231.4		533.2			-300.0	233.2	
		Clothing Grants		17.4				17.4		17.8				17.8	
		Trade Union Duties/Jury Service Cover		43.0				43.0		45.1				45.1	
		LEA Initiatives		152.0			-38.0	114.0		159.8			-38.9	120.9	
		School Specific Contingencies		160.4	-100.0			60.4		176.8				176.8	
		Provision for Ethnic Minorities		43.0				43.0							
		Weekend Language Classes						0.0		44.6				44.6	
		Sensory Impairment Service		1,448.7				1,448.7		1,518.9				1,518.9	
		Autistic Service		761.7		-210.9		550.8		881.0		-228.2		652.8	
		Outreach		507.4				507.4		610.7				610.7	
		Insurances		40.9				40.9		44.1				44.1	
		Home To School Transport		6,580.7		-106.7		6,474.0		6,831.4		-63.4		6,768.0	
		Premature Retirement Compensation		2,299.9				2,299.9		2,202.6				2,202.6	
		Pupil Referral Units		803.4			-97.7	705.7		903.0			-81.6	821.4	
		Pupils Off Roll		128.2				128.2		63.1				63.1	
		Staff Housing		99.6				99.6		95.5				95.5	
		Parent Partnership						0.0		86.0				86.0	
		Miscellaneous Expenditure		63.8		-18.1		45.7		63.5		-18.5		45.0	
		Sub Total Primary/Secondary		#####	-100.0	-335.7	-428.7	#####		#####	0.0	-310.1	-420.5	#####	
															
ED4		Special Education													
		Paramedical Services		291.7				291.7		328.1				328.1	
		SEN IT Support						0.0		11.5				11.5	
		Vehicle Replacement		105.7				105.7		144.0				144.0	
		Physical Disability Service		220.5				220.5		228.3				228.3	
		Outreach Workers		80.2				80.2							
		Insurances		0.4				0.4		0.4				0.4	
		Home To School Transport		3,782.2				3,782.2		4,164.2				4,164.2	
		Integration Programme		476.5			-56.6	419.9		495.6			-58.0	437.6	
		Premature Retirement Compensation		69.0				69.0		65.9				65.9	
		Independent Schools/Recoupment		2,246.6		-436.5		1,810.1		2,403.8	-245.0	-447.0		1,711.8	
		Miscellaneous Expenditure		1.2				1.2							
		Sub Total Special		7,274.0	0.0	-436.5	-56.6	6,780.9		7,841.8	-245.0	-447.0	-58.0	7,091.8	
															
ED5		Adult Education													
		Adult Education Centres		1,276.3	-2,500.3	-724.6	-44.6	-1,993.2		1,220.4	-2,559.7	-352.3		-1,691.6	
		Access And Guidance		516.9				516.9		534.8		-210.1		324.7	
		ABS-ESOL		713.5				713.5		743.1		-157.1		586.0	
		County Projects		246.6				246.6		253.4		-3.4		250.0	
		Staff Development And Training		172.6				172.6		178.8		-106.4		72.4	
		Sub Total Adult Education		2,925.9	-2,500.3	-724.6	-44.6	-343.6		2,930.5	-2,559.7	-829.3	0.0	-458.5	
															
ED6		Youth Service													
		Connexions		500.9	-500.9			0.0		250.0	-250.0			0.0	
		Youth Centres		1,491.9		-15.5	-19.3	1,457.1		1,545.5		-24.9		1,520.6	
		Management And Administration		83.3		-4.8		78.5		85.3		-4.9		80.4	
		Detached And Unattached Youth Work		156.4		-0.5		155.9		162.0		-0.5		161.5	
		Project Work		101.2		-12.7		88.5		104.7		-13.0		91.7	
		Information And Counselling Projects		46.1				46.1		47.2				47.2	
		Staff Development And Training				-8.9		-8.9						0.0	
		Joint Sports		28.8				28.8		29.5				29.5	
		Specialist Arts Provision		255.3		-29.6		225.7		263.0		-30.3		232.7	
		Specialist Outdoor Education		58.3		-16.4		41.9		60.0		-16.8		43.2	
		Service Agreements		18.4				18.4		18.8				18.8	
		Sub Total Youth Service		2,740.6	-500.9	-88.4	-19.3	2,132.0		2,566.0	-250.0	-90.4	0.0	2,225.6	
															
ED7		Residual Careers Buildings		18.1				18.1		19.2				19.2	
															
ED8		Other Continuing Education													
		Mandatory Awards		3,814.8	-3,814.8			0.0		1,280.5	-1,280.5			0.0	
		Home To College Transport		657.2		-59.0		598.2		630.6		-60.4		570.2	
		Premature Retirement Compensation		293.1				293.1		278.8				278.8	
		Sub Total Other Continuing Education		4,765.1	-3,814.8	-59.0	0.0	891.3		2,189.9	-1,280.5	-60.4	0.0	849.0	
															
ED10		Management And Support Services													
		Education Department Indirect Exps		6,577.0		-265.8	-693.5	5,617.7		1,399.0	-62.2	-18.2	-425.7	892.9	
		CEO's Unit						0.0		440.1		-1.8		438.3	
		Advisory and Improvement Service		2,973.6		-38.6	-1,436.0	1,499.0		3,359.3		-53.7	-1,506.8	1,798.8	
		Resources Branch						0.0		2,275.7		-202.3	-185.1	1,888.3	
		Pupil Services Branch						0.0		461.3		-47.7		413.6	
		Lifelong Learning Branch						0.0		1,100.9		-36.3		1,064.6	
		Schools Branch						0.0		1,646.2		-14.0		1,632.2	
		Finance Branch						0.0		664.9		-3.2	-100.6	561.1	
		IT		574.8				574.8		639.7				639.7	
		Treasurers Department		580.4				580.4		596.5				596.5	
		Environmental Services		459.2				459.2		113.1				113.1	
		Chief Executives Department		215.9				215.9		224.6				224.6	
		Premature Retirement Contributions		204.9				204.9		393.4				393.4	
		Training & Retraining		106.4				106.4		110.3				110.3	
		Health And Safety Works		1,008.1				1,008.1		1,019.3				1,019.3	
		Psychological Services		1,062.8		-1.5		1,061.3		1,099.0		-1.5		1,097.5	
		Education Welfare Service		755.2			-14.0	741.2		768.7				768.7	
		Standards Fund 		#####	#####			8,292.1		#####	#####			#####	
		Other Grants (incl NOF)		612.0	-612.0			0.0		909.7	-909.7			0.0	
		School Meals And Milk		3,857.3	-18.2	-2,320.0		1,519.1		3,950.4	-18.6	-2,375.7		1,556.1	
		Residential Centres		1,077.3		-792.4		284.9		1,167.1		-857.9		309.2	
		Hill End/Study Centres		131.5		-82.1		49.4		137.6		-84.1		53.5	
		Music Service		1,769.8		-1,395.3		374.5		1,689.7		-1,282.1		407.6	
		Joint Sports Agreements		1,548.9		-170.0	-1,378.0	0.9		1,612.3		-174.1	-1,411.1	27.1	
		Sub Total Management And Support Services		#####	#####	-5,065.7	-3,521.5	#####		#####	#####	-5,152.6	-3,629.3	#####	
															
		Miscellaneous													
		Capital Expenditure met from Revenue						0.0		70.0				70.0	
		Carry Forward from 2001/2002		1,110.0				1,110.0		-413.0				-413.0	
		Sub Total Miscellaneous		1,110.0	0.0	0.0	0.0	1,110.0		-343.0	0.0	0.0	0.0	-343.0	
															
		Total Non Delegated		####	####	####	####	####		####	####	####	####	####	
															
		Delegated Budgets													
ED2		Primary ISB		#####		-123.6		#####		#####		-126.4		#####	
ED3		Secondary ISB		#####		-1,359.1		#####		#####	#####	-1,445.8		#####	
ED4		Special ISB		9,811.3				9,811.3		#####	-76.0			#####	
		Total Delegated Budgets		####	0.0	####	0.0	####		####	####	####	0.0	####	
															
		Controllable Expenditure		####	####	####	####	####		####	####	####	####	####	
															
		Exp Outside Service Control													
															
		Non Negotiable Support Services						0.0							
		Treasurers Department		202.3				202.3		247.9				247.9	
		Enviromental Services		1,456.3				1,456.3		1,786.9				1,786.9	
		Chief Executives Department		469.2				469.2		841.9				841.9	
		Contract & Purchasing Services		145.4				145.4		122.5				122.5	
		Corporate IC & T		147.9				147.9		158.9				158.9	
		Office Accommodation		307.8				307.8		384.8				384.8	
				2,728.9	0.0	0.0	0.0	2,728.9		3,542.9				3,542.9	
															
		Repairs And Maintenance		3,136.7				3,136.7		8,137.9				8,137.9	
															
		EY Provision By Social Services		1,633.8				1,633.8						0.0	
															
		Exp Outside Service Control		####	0.0	0.0	0.0	####		####	0.0	0.0	0.0	####	
															
		Total Education Budget		####	####	####	####	####		####	####	####	####	####	

Education Service					
Government Grant Funding 2002/2003					
					
		Grants			
Government Grant		Included	Grant 	Service	
		in Base	Rate	Contribution	
		Budget			
		£'000	%	£'000	

Standards Fund					
School Improvement					
	Schools Facing Challenging Circumstances	                         220 	         100 	                                  -   	
	School Improvement : Devolved	                   1,188 	             52 	                     1,097 	
Inclusion					
	Social Inclusion : Pupil Support (Pupil Retention)	                         521 	             52 	                           481 	
	Special Educational Needs	                         399 	             52 	                           368 	
	Special Educational Needs : Children in Public Care	                             49 	             52 	                               46 	
	Drug Prevention	                             51 	             52 	                               47 	
	Drug Advisers	                             60 	         100 	                                  -   	
	Study Support	                         323 	             52 	                           298 	
Standards & Curriculum					
	National Literacy Strategy	                         459 	             52 	                           424 	
	National Numeracy Strategy	                         459 	             52 	                           423 	
	Key Stage 3 Strategy : LEA Expenditure	                         460 	             52 	                           425 	
	Key Stage 3 Strategy : School Expenditure	                         536 	             52 	                           495 	
	Key Stage 3 Strategy : Literacy & Numeracy Summer Schs	                         229 	             52 	                           211 	
	Ethnic Minority Achievement	                         402 	             52 	                           371 	
	Traveller Children Achievement	                         200 	             52 	                           184 	
	Booster Classes	                         536 	         100 	                                  -   	
	Education & Health Partnerships	                          56 	         100 	                                  -   	
	Qualifications	                             20 	             52 	                               18 	
	LEA Music Services	                         414 	         100 	                                  -   	
	Playing for Success	                             52 	             52 	                               48 	
	Early Years Training & Development	                             98 	             52 	                               91 	
	Early Excellence Centres (Revenue)	                          95 	         100 	                                  -   	
	School Achievement Awards	                      599 	         100 	                                  -   	
	Maintained Nursery School Services	                      113 	         100 	                                  -   	
Diversity & Excellence					
	Gifted & Talented Children : Summer Schools	                             36 	         100 	                                  -   	
	Specialist Schools	                1,112 	         100 	                                  -   	
	Beacon Schools	                         187 	         100 	                                  -   	
Teachers & Support					
	Induction of Newly Qualified Teachers	                         615 	             52 	                           568 	
	Teacher Recruitment Measures (Golden Hellos)	                             96 	         100 		
	Training Schools	                         185 	         100 	                                  -   	
	Advanced Skills Teachers : National Programme	                      217 	             52 	                        200 	
	Performance Management : Training & Operation	                         167 	             52 	                           154 	
	Teaching Assistants	                   1,083 	             52 	                           999 	
	Small School Support Fund	                         836 	             52 	                           772 	
	Teacher Recruitment & Retention	                         455 	         100 	                                  -   	
	Early Professional Development for Teachers	 ? 	         100 	                                  -   	
	Welcome Back Bonuses	 ? 	         100 	                                  -   	

					
					
Capital & Infrastructure					
	NGfL : Infrastructure	                   1,723 	             52 	                     1,590 	
	NGfL : Broadband Connectivity	                         532 	             52 	                           491 	
	Learning Support Units : Revenue	                         155 	         100 	                                  -   	
		  14,938 		      9,801 	
Class Size Grant					
Infant Class Sizes : Revenue		                   1,280 	         100 	                                  -   	
Key Stage 2 Class Sizes : Reccurent		                             50 	         100 	                                  -   	
					
Early Years Grants					
Nursery Education Grant  (3 year olds)		                   4,662 	         100 	                                  -   	
Early Years Foundation Stage & Supporting SEN		                      443 	         100 		
NOF Childcare		                      959 	         100 	                                  -   	
Childcare Grant		                   1,155 	         100 	                                  -   	
ESF		                         252 	         100 	                                  -   	
Sure Start		                      248 	         100 	                                  -   	
Neighbourhood Nurseries Iniative		                         128 	         100 	                                  -   	
					
Other Government Funding					
Learning and Skills Council - Adult Education		                   2,560 	         100 	                                  -   	
Learning and Skills Council - Sixth Form Funding		               17,319 	         100 	                                  -   	
Connexions (to October 2002)		                         250 	         100 		
Teacher Training Agency (Local Recruitment Measures)		                             62 	         100 		
Mandatory Awards		                   1,280 	         100 	                                  -   	
Milk Grant		                             18 	         100 	                                  -   	
New Opportunities Fund - ICT Training for Teachers		                         627 	         100 	                                  -   	
New Opportunities Fund - Summer School Activities		                             62 	         100 		
New Opportunities Fund - Study Support 		                         221 	         100 		
					
Total		46,514		9,801	
					
Figures in italics are estimates only