FINANCIAL REPORT
School
funding to special schools is on a part LMS basis.
The following financial information does not include funding for staff.
|
|
FOYLEVIEW |
|
|
Outturn 2006/07 |
Spend to Aug 07 |
|
|
|
|
|
|
|
|
3001 |
Fuel Oil |
Premises |
School |
19051 |
5155.96 |
|
3002 |
Electricity |
Premises |
School |
11503 |
2907.04 |
|
3004 |
Water |
Premises |
School |
503 |
1061.61 |
|
3005 |
Toilet Requisites |
Premises |
School |
567 |
0 |
|
3006 |
Gas |
Premises |
School |
525 |
814.94 |
|
3007 |
Waste Disposal |
Premises |
School |
0 |
0 |
|
3008 |
Window Cleaning |
Premises |
School |
350 |
0 |
|
3010 |
Cleaning Materials |
Premises |
School |
0 |
0 |
|
3011 |
DSO Cleaning Mats-C/Y |
Premises |
School |
0 |
0 |
|
3505 |
Wheelie Bin Collection Charge |
Premises |
School |
1643 |
2001.46 |
|
4751 |
Gds Maint Projects < #75,000 Tendered |
Premises |
School |
1797 |
1882.99 |
|
6221 |
Contractual Cleaning |
Premises |
School |
40392 |
41769 |
|
6602 |
Telephone |
Premises |
School |
2978 |
2450.98 |
|
|
TOTAL PREMISES SPEND |
|
|
79309 |
58044 |
|
5001 |
Furn&Fits < #3000 |
Pupil |
School |
204 |
230 |
|
5006 |
Initial Furniture & Fittings < #3000 |
Pupil |
School |
5729 |
5578.18 |
|
5101 |
Repair/Maint-Furn&Fits |
Pupil |
School |
|
220 |
|
5106 |
Repair/maint IT Equipment |
Pupil |
School |
0 |
0 |
|
5201 |
Bks&Practice Mats (Incl Tching Req) |
Pupil |
School |
13290 |
19480.05 |
|
5203 |
Equip <#3000 |
Pupil |
School |
2824 |
3850.81 |
|
5207 |
Payment Of Exam Fees |
Pupil |
School |
772 |
132 |
|
5210 |
Teaching Requisites |
Pupil |
School |
0 |
0 |
|
5211 |
First Aid Items |
Pupil |
School |
0 |
0 |
|
5224 |
Computer Equipment <£3000 |
Pupil |
School |
0 |
0 |
|
6002 |
Food |
Pupil |
School |
1455 |
505.9 |
|
6006 |
Other Refreshments |
Pupil |
School |
0 |
585 |
|
6101 |
Protective Clothing Employees |
Pupil |
School |
69 |
141.39 |
|
6102 |
Protective Clothing Pupils |
Pupil |
School |
0 |
0 |
|
6201 |
Hire Of Tching Equip |
Pupil |
School |
0 |
0 |
|
6202 |
Hire Of Non-Tching Equip |
Pupil |
School |
1129 |
356.38 |
|
6204 |
Licences |
Pupil |
School |
132 |
0 |
|
6205 |
Hire Of Facilities |
Pupil |
School |
962 |
648.08 |
|
6209 |
Prof Servs Excl Medical |
Pupil |
School |
1760.57 |
1700 |
|
6213 |
Residential Course Expenses |
Pupil |
School |
0 |
0 |
|
6215 |
Repair/Maint-Equip(Excluding Cleaning Equip) |
Pupil |
School |
0 |
611.7 |
|
6253 |
School Swimming Prog - Non Del |
Pupil |
School |
0 |
0 |
|
6301 |
Travel - Officers |
Pupil |
School |
0 |
0 |
|
6302 |
Travel - Teachers |
Pupil |
School |
0 |
1448.25 |
|
6305 |
Travel Staff |
Pupil |
School |
0 |
0 |
|
6402 |
fuel vehicles |
Pupil |
School |
7 |
0 |
|
6410 |
Minibus Expenses - Special |
Pupil |
School |
0 |
0 |
|
6457 |
Hire of Taxis |
Pupil |
School |
0 |
0 |
|
6458 |
Hire Of Other Vehs (Use Also For Carriage) |
Pupil |
School |
0 |
0 |
|
6463 |
Use of Board Vehicles |
Pupil |
School |
312 |
499.2 |
|
6526 |
T/fer Of Veh Operation Costs |
Pupil |
School |
0 |
0 |
|
6552 |
Printing |
Pupil |
School |
298 |
0 |
|
6553 |
Stationery |
Pupil |
School |
1628 |
595.89 |
|
6555 |
Photocopying Charges |
Pupil |
School |
220 |
99.92 |
|
6601 |
Postages |
Pupil |
School |
339 |
153.94 |
|
6603 |
Telephone Network Expenses |
Pupil |
School |
0 |
0 |
|
6604 |
On line Information Services |
Pupil |
School |
0 |
0 |
|
6605 |
Mobile Telephone expenses |
Pupil |
School |
0 |
0 |
|
6751 |
Sundry Expenses |
Pupil |
School |
54 |
0 |
|
7601 |
Subscriptions |
Pupil |
School |
100 |
0 |
|
|
TOTAL PUPIL SPEND |
|
|
31284 |
36837 |
Foyle View School Charity
Account
|
School Year Sep 06 - Aug 07 |
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dr
|
Cr
|
|
|
|
|
|
|
|
|
Opening balance |
|
|
4,500.06 |
|
|
|
|
|
|
|
|
|
|
Lodgements |
|
|
7,032.08 |
|
|
|
|
|
|
|
|
|
|
Direct Debits |
|
|
|
518.34 |
|
|
|
|
|
|
|
|
|
Cheques |
|
|
|
|
9,128.15 |
|
|
|
|
|
|
|
|
Closing balance |
|
|
|
1,885.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,532.14
|
11,532.14
|
|
|
|
|
|
|
|