Middle Barton Primary School

Financial Report 2007/08

Financial Report 2007/08

Summary of Income & Expenditure
in £000 Actuals Actuals Actuals Budget Actuals Budget
2004/05 2005/06 2006/07 2007/08 2007/08 2008/09
1. CURRENT Income from LEA 387 417 444 450 452 450
Other 34 26 28 8 35 13
  421 443 472 458 487 463
                       Expenditure
Staffing 346 336 374 393 419 392
Premises 31 31 35 34 32 35
Services & Supplies 50 58 60 45 53 39
Total: 427 425 469 472 504 466
                       Net current Income-Exp.: -6 18 3 -14 -17 -3
b/fwd from previous year 46 64 67 67 50
Net balance c/fwd (reserves): 46 64 67 53 50 47
2. CAPITAL Capital Income 12 21 26 28 28 27
Capital expenditure 4 14 31

25

27

17
Net Capital Income-Exp.:   8 7 -5 3 1 10
b/fwd from previous year 8 15 10 10 11
Net balance c/fwd: 8 15 10 13 11 21
School Roll: 137 134 137 128