Education Updated Financial Report - March 2002															Annex 1	
				Budget 2001/2002					Projected Year End Variation				Brought		Projected Carry Forward to 2002/03	
Ref.		Division of Service		Gross Expenditure	Gross Income 	Virements & Supplmntry Estimates to Date	Net Expenditure (Including  Virements)		The Council	This Committee 	Total 		 Forward from 2000/2001* (provisional)			
									Underspend - Overspend +	Underspend - Overspend +	Underspend - Overspend +		Surplus -    Deficit +		Surplus -    Deficit +	
				£000's	£000's	£000's	£000's		£000's	£000's	£000's		£000's		£000's	
(1)		(2)		(3)	(4)	(5)	(6)		(7)	(8)	(9)		(10)		(11)	
		Service Controllable														
		Non Delegated Budgets														
																
ED1		Pre Primary														
		Attached Nursery Schools		370.3			370.3			-18.4	-18.4		-16.6		-35.0	
		Nursery Development		298.9			298.9				0.0				0.0	
		Nursery Schools & Family Centres		1,572.1			1,572.1			-21.7	-21.7		-18.3		-40.0	
		Early Years Team		127.1	-50.3		76.8			49.0	49.0				49.0	
		ACE Centre		126.7	-79.6		47.1			3.2	3.2		-3.2		0.0	
		Early Years Grants		1,973.5	-1,866.7		106.8				0.0				0.0	
		Pre School Teacher Counsellors 		312.2	-12.1		300.1				0.0				0.0	
		Early Years Foundation Stage		575.8	-486.9		88.9				0.0				0.0	
		Early Years Specific Grant 3 Year Olds		2,348.7	-2,348.7		0.0			-304.0	-304.0				-304.0	
		4 Year Olds		2,964.7	-101.8		2,862.9			31.0	31.0				31.0	
		Sub Total Pre Primary		10,670.0	-4,946.1	0.0	5,723.9		0.0	-260.9	-260.9		-38.1		-299.0	
																
ED2/3		Primary/Secondary														
		Statementing Funds		3,351.4			3,351.4			-235.0	-235.0				-235.0	
		Special Needs Advisory Teachers		524.4	-293.0		231.4			-66.0	-66.0		-3.0		-69.0	
		Clothing Grants		17.4			17.4			-5.0	-5.0				-5.0	
		Supply Cover		43.0			43.0				0.0				0.0	
		LEA Initiatives		152.0	-38.0		114.0			-74.0	-74.0				-74.0	
		School Specific Contingencies		160.4	-100.0		60.4			-88.0	-88.0				-88.0	
		Provision for Ethnic Minorities		43.0			43.0			-7.0	-7.0				-7.0	
		Sensory Impairment Service		1,448.7			1,448.7			-19.4	-19.4		-15.6		-35.0	
		Autistic Service		761.7	-210.9		550.8			88.0	88.0				88.0	
		Outreach		507.4			507.4			-4.5	-4.5		-13.5		-18.0	
		Insurances		40.9			40.9				0.0				0.0	
		Home To School Transport		6,580.7	-106.7		6,474.0			2.3	2.3		130.7		133.0	
		Premature Retirement Compensation		2,299.9			2,299.9			-19.0	-19.0				-19.0	
		Pupil Referral Units		803.4	-97.7		705.7			-47.0	-47.0		-3.0		-50.0	
		Pupils Off Roll		128.2			128.2			-24.0	-24.0				-24.0	
		Staff Housing		99.6			99.6			3.0	3.0				3.0	
		Miscellaneous Expenditure		63.8	-18.1		45.7			-48.0	-48.0				-48.0	
		Sub Total Primary/Secondary		17,025.9	-864.4	0.0	16,161.5		0.0	-543.6	-543.6		95.6		-448.0	
																
ED4		Special Education														
		Paramedical Services		291.7			291.7			23.0	23.0				23.0	
		Vehicles		105.7			105.7			-38.0	-38.0				-38.0	
		Physical Disability Service		220.5			220.5			10.0	10.0				10.0	
		Outreach Workers		80.2			80.2			-27.0	-27.0				-27.0	
		Insurances		0.4			0.4				0.0				0.0	
		Home To School Transport		3,782.2			3,782.2			66.1	66.1		84.9		151.0	
		Integration Programme		476.5	-56.6		419.9			-13.0	-13.0				-13.0	
		Premature Retirement Compensation		69.0			69.0			21.0	21.0				21.0	
		Independent Schools/Recoupment		2,246.6	-436.5		1,810.1			387.0	387.0				387.0	
		Miscellaneous		1.2			1.2			-1.0	-1.0				-1.0	
		Sub Total Special		7,274.0	-493.1	0.0	6,780.9		0.0	428.1	428.1		84.9		513.0	
																
ED5		Adult Education		2,925.9	-3,269.5		-343.6		0.0		0.0				0.0	
																
ED6		Youth Service		2,239.7	-107.7		2,132.0		0.0		0.0				0.0	
		Connexions		500.9	-500.9		0.0									
																
ED7		Residual Careers Buildings		18.1			18.1		0.0	-12.0	-12.0				-12.0	
																
ED8		Other Continuing Education														
		Home To College Transport		598.2			598.2			30.4	30.4		7.6		38.0	
		Mandatory Awards		3,814.8	-3,814.8		0.0				0.0				0.0	
		Premature Retirement Compensation		293.1			293.1			11.0	11.0				11.0	
		Sub Total Other Continuing Education		4,706.1	-3,814.8	0.0	891.3		0.0	41.4	41.4		7.6		49.0	
																
ED10		Management And Support Services														
		Education Department		6,884.8	-959.3	125.0	6,050.5			241.0	241.0				241.0	
		Treasurers Department		580.4			580.4			12.0	12.0				12.0	
		Enviromental Services		459.2			459.2			141.0	141.0				141.0	
		Chief Executives Department		215.9			215.9			17.0	17.0				17.0	
		Premature Retirement Contributions		204.9			204.9			-37.0	-37.0				-37.0	
		Information Technology		574.8			574.8			200.0	200.0				200.0	
		Retraining		97.2			97.2			-95.0	-95.0				-95.0	
		Inspection And Advisory Service		2,973.6	-1,474.6		1,499.0			282.9	282.9		-261.9		21.0	
		Health And Safety Works		1,008.1			1,008.1			-135.0	-135.0				-135.0	
		Psychological Services		1,062.8	-1.5		1,061.3			-52.0	-52.0				-52.0	
		Education Welfare Service		755.2	-14.0		741.2			-6.0	-6.0				-6.0	
		Training		9.2			9.2				0.0				0.0	
		Standards Fund & Other Grants		22,183.7	-13,980.5		8,203.2			-500.0	-500.0				-500.0	
		NOF		861.0	-861.0		0.0				0.0				0.0	
		School Meals And Milk		3,868.3	-2,338.2		1,530.1			-20.0	-20.0				-20.0	
		Residential Centres		1,077.3	-792.4		284.9				0.0				0.0	
		Hill End/Study Centres		131.5	-82.1		49.4			20.0	20.0				20.0	
		Music Service		1,769.8	-1,395.3		374.5			-30.0	-30.0				-30.0	
		Joint Sports Agreements		1,548.9	-1,548.0		0.9			-100.0	-100.0				-100.0	
		Sub Total Management And Support Services		46,266.6	-23,446.9	125.0	22,944.7		0.0	-61.1	-61.1		-261.9		-323.0	
																
		Miscellaneous														
		Revenue Contribution to Capital		142.8			142.8		0.0	-73.0	-73.0				-73.0	
		Carry Forward from 2000/2001		1,110.0		-236.0	874.0		0.0	-3.9	-3.9		-352.1		-356.0	
		Savings to be Identidfied in 2000/2001		-161.0			-161.0		0.0	162.0	162.0				162.0	
		Balance Sheet Transfer					0.0			-647.0	-647.0				-647.0	
		City Review					0.0		0.0	1,257.0	1,257.0		522.0		1,779.0	
		Sub Total Miscellaneous		1,091.8	0.0	-236.0	855.8		0.0	695.1	695.1		169.9		865.0	
																
		Total Non Delegated Budgets		92,719.0	-37,443.4	-111.0	55,164.6		0.0	287.0	287.0		58.0		345.0	
																
		Delegated Budgets														
		Schools														
ED2		Primary ISB		79,386.7	-123.6		79,263.1		0.0	-1,000.0	-1,000.0		-8,240.0		-9,240.0	
ED3		Secondary ISB		96,943.2	-1,359.1		95,584.1		0.0	-300.0	-300.0		-2,597.0		-2,897.0	
ED4		Special ISB		9,811.3			9,811.3		0.0	-200.0	-200.0		-1,007.0		-1,207.0	
		Total Delegated Budgets		186,141.2	-1,482.7	0.0	184,658.5		0.0	-1,500.0	-1,500.0		-11,844.0		-13,344.0	

		Service Controllable Expenditure		278,860.2	-38,926.1	-111.0	239,823.1		0.0	-1,213.0	-1,213.0		-11,786.0		-12,999.0	
																
		Outside Service Control														
		Repairs And Maintenance		3,143.9		-136.9	3,007.0		0.0	0.0	0.0		0.0		0.0	
		EY Provision By Social Services		1,633.8			1,633.8		0.0	0.0	0.0		0.0		0.0	
		Non Negotiable Support Services		2,421.1			2,421.1		0.0	0.0	0.0		0.0		0.0	
																
		Outside Service Control		7,198.8	0.0	-136.9	7,061.9		0.0	0.0	0.0		0.0		0.0	
																
		Total Education Budget		286,059.0	-38,926.1	-247.9	246,885.0		0.0	-1,213.0	-1,213.0		-11,786.0		-12,999.0	
																
*		The balance brought forward remains provisional until the accounts have been formally signed by the District Auditor														
																
		Total Education Budget		286,059.0	-38,926.1	-247.9	246,885.0		0.0	-1,213.0	-1,213.0		-11,786.0		-12,999.0	
																
		June QFR		282,608.6	-35,475.7	-192.0	246,940.9			Schools Balances			-11,844.0			
										Committee C/Fwd 			58.0			
		Difference between QFR's		3,450.4	-3,450.4	-55.9	-55.9						-11,786.0			
																
		Explained by -														
		Childcare		1,279.1	-1,279.1		0.0									
		NOF Childcare		64.6	-64.6		0.0									
		Sure Start		241.7	-241.7		0.0									
		Standards Fund 		937.0	-937.0		0.0									
		Schools Access Funds		119.0	-119.0		0.0									
		R&M c/fwd from 2000/01				-136.9	-136.9									
		APT&C plus CO play award				81.0	81.0									
				2,641.4	-2,641.4	-55.9	-55.9