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["Profit Ctr","Period","CFR","CFR Text","Narrative","User Name","In PCLC",null,null,{"$f":"K1","v":10148},10148,{"$f":"VLOOKUP(K1,Y:Z,2,0)","v":"St. Michael's Catholic Grammar School"}]
[10040,192012,"E01",{"$f":"VLOOKUP(C2,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",30848.45]
[10040,192012,"E01",{"$f":"VLOOKUP(C3,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",25490.51]
[10040,192012,"E01",{"$f":"VLOOKUP(C4,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3205.54]
[10040,192012,"E01",{"$f":"VLOOKUP(C5,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7304.88]
[10040,192012,"E03",{"$f":"VLOOKUP(C6,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",12508.19]
[10040,192012,"E03",{"$f":"VLOOKUP(C7,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",832.32]
[10040,192012,"E03",{"$f":"VLOOKUP(C8,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3482.32]
[10040,192012,"E04",{"$f":"VLOOKUP(C9,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2089.66]
[10040,192012,"E04",{"$f":"VLOOKUP(C10,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",204.51]
[10040,192012,"E04",{"$f":"VLOOKUP(C11,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",583.02]
[10040,192012,"E05",{"$f":"VLOOKUP(C12,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2202.91]
[10040,192012,"E05",{"$f":"VLOOKUP(C13,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",204.78]
[10040,192012,"E05",{"$f":"VLOOKUP(C14,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",614.61]
[10040,192012,"E07",{"$f":"VLOOKUP(C15,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",556.73]
[10040,192012,"E07",{"$f":"VLOOKUP(C16,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",55.67]
[10040,192012,"E07",{"$f":"VLOOKUP(C17,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",106.76]
[10040,192012,"E08",{"$f":"VLOOKUP(C18,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",46922.93]
[10040,192012,"E08",{"$f":"VLOOKUP(C19,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",371.98]
[10040,192012,"E08",{"$f":"VLOOKUP(C20,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",0.55000000000000004]
[10040,192012,"E09",{"$f":"VLOOKUP(C21,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3681]
[10040,192012,"E10",{"$f":"VLOOKUP(C22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",9595.1200000000008]
[10040,192012,"E12",{"$f":"VLOOKUP(C23,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6082.81]
[10040,192012,"E12",{"$f":"VLOOKUP(C24,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",911.67]
[10040,192012,"E13",{"$f":"VLOOKUP(C25,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",964.22]
[10040,192012,"E14",{"$f":"VLOOKUP(C26,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",20479.080000000002]
[10040,192012,"E14",{"$f":"VLOOKUP(C27,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1666.81]
[10040,192012,"E15",{"$f":"VLOOKUP(C28,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",680.99]
[10040,192012,"E15",{"$f":"VLOOKUP(C29,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",7222.45]
[10040,192012,"E16",{"$f":"VLOOKUP(C30,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",498.11]
[10040,192012,"E16",{"$f":"VLOOKUP(C31,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",10605.47]
[10040,192012,"E17",{"$f":"VLOOKUP(C32,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",2754.23]
[10040,192012,"E18",{"$f":"VLOOKUP(C33,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",194.39]
[10040,192012,"E18",{"$f":"VLOOKUP(C34,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",4605.47]
[10040,192012,"E19",{"$f":"VLOOKUP(C35,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",27372.74]
[10040,192012,"E19",{"$f":"VLOOKUP(C36,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",458.94]
[10040,192012,"E20",{"$f":"VLOOKUP(C37,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",8471.0300000000007]
[10040,192012,"E22",{"$f":"VLOOKUP(C38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",17451.68]
[10040,192012,"E22",{"$f":"VLOOKUP(C39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",526.52]
[10040,192012,"E23",{"$f":"VLOOKUP(C40,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",5299.02]
[10040,192012,"E24",{"$f":"VLOOKUP(C41,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",269.02999999999997]
[10040,192012,"E24",{"$f":"VLOOKUP(C42,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",212.4]
[10040,192012,"E25",{"$f":"VLOOKUP(C43,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",28202.39]
[10040,192012,"E25",{"$f":"VLOOKUP(C44,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10040  Year End Adj 2019/20","EVANSG01",17507]
[10040,192012,"E25",{"$f":"VLOOKUP(C45,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",4900.71]
[10040,192012,"E25",{"$f":"VLOOKUP(C46,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",6556]
[10040,192012,"E26",{"$f":"VLOOKUP(C47,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",15134.4]
[10040,192012,"E26",{"$f":"VLOOKUP(C48,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1750]
[10040,192012,"E27",{"$f":"VLOOKUP(C49,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",73974.62]
[10040,192012,"E27",{"$f":"VLOOKUP(C50,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",906.5]
[10040,192012,"E28",{"$f":"VLOOKUP(C51,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1115.01]
[10040,192012,"E28",{"$f":"VLOOKUP(C52,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",29503.51]
[10040,192012,"I01",{"$f":"VLOOKUP(C53,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-4588.95]
[10040,192012,"I01",{"$f":"VLOOKUP(C54,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10281.280000000001]
[10040,192012,"I01",{"$f":"VLOOKUP(C55,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-151691.84]
[10040,192012,"I03",{"$f":"VLOOKUP(C56,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",134.6]
[10040,192012,"I03",{"$f":"VLOOKUP(C57,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-6793.95]
[10040,192012,"I05",{"$f":"VLOOKUP(C58,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-95205]
[10040,192012,"I05",{"$f":"VLOOKUP(C59,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-9075]
[10040,192012,"I06",{"$f":"VLOOKUP(C60,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-3600]
[10040,192012,"I07",{"$f":"VLOOKUP(C61,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-200]
[10040,192012,"I08",{"$f":"VLOOKUP(C62,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-948]
[10040,192012,"I09",{"$f":"VLOOKUP(C63,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1546.82]
[10040,192012,"I09",{"$f":"VLOOKUP(C64,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-15457.72]
[10040,192012,"I10",{"$f":"VLOOKUP(C65,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-7347.81]
[10040,192012,"I11",{"$f":"VLOOKUP(C66,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-10602.89]
[10040,192012,"I12",{"$f":"VLOOKUP(C67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-8402.7199999999993]
[10040,192012,"I12",{"$f":"VLOOKUP(C68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1798]
[10040,192012,"I13",{"$f":"VLOOKUP(C69,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-752.35]
[10040,192012,"I13",{"$f":"VLOOKUP(C70,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-809.39]
[10040,192012,"I18",{"$f":"VLOOKUP(C71,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-31623.41]
[10040,192012,"I18",{"$f":"VLOOKUP(C72,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-11583.63]
[10042,192012,"CE04",{"$f":"VLOOKUP(C73,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",19717.2]
[10042,192012,"CI03",{"$f":"VLOOKUP(C74,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-11868]
[10042,192012,"E01",{"$f":"VLOOKUP(C75,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",45347.49]
[10042,192012,"E01",{"$f":"VLOOKUP(C76,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4754.1000000000004]
[10042,192012,"E01",{"$f":"VLOOKUP(C77,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10738.29]
[10042,192012,"E02",{"$f":"VLOOKUP(C78,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",3116.33]
[10042,192012,"E02",{"$f":"VLOOKUP(C79,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",193.9]
[10042,192012,"E02",{"$f":"VLOOKUP(C80,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",101.65]
[10042,192012,"E03",{"$f":"VLOOKUP(C81,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",19202.599999999999]
[10042,192012,"E03",{"$f":"VLOOKUP(C82,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1154.3399999999999]
[10042,192012,"E03",{"$f":"VLOOKUP(C83,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",5347.48]
[10042,192012,"E04",{"$f":"VLOOKUP(C84,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1573.8]
[10042,192012,"E04",{"$f":"VLOOKUP(C85,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",117.96]
[10042,192012,"E04",{"$f":"VLOOKUP(C86,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",439.09]
[10042,192012,"E05",{"$f":"VLOOKUP(C87,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3025.77]
[10042,192012,"E05",{"$f":"VLOOKUP(C88,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",219.11]
[10042,192012,"E05",{"$f":"VLOOKUP(C89,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",844.19]
[10042,192012,"E07",{"$f":"VLOOKUP(C90,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2025.4]
[10042,192012,"E07",{"$f":"VLOOKUP(C91,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",71.34]
[10042,192012,"E07",{"$f":"VLOOKUP(C92,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",505.58]
[10042,192012,"E08",{"$f":"VLOOKUP(C93,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",1746.03]
[10042,192012,"E08",{"$f":"VLOOKUP(C94,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",0.66]
[10042,192012,"E09",{"$f":"VLOOKUP(C95,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2176.9]
[10042,192012,"E09",{"$f":"VLOOKUP(C96,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",664.35]
[10042,192012,"E10",{"$f":"VLOOKUP(C97,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",12587.3]
[10042,192012,"E11",{"$f":"VLOOKUP(C98,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",3183.49]
[10042,192012,"E12",{"$f":"VLOOKUP(C99,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",2580.4]
[10042,192012,"E12",{"$f":"VLOOKUP(C100,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",18158.43]
[10042,192012,"E13",{"$f":"VLOOKUP(C101,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1858.87]
[10042,192012,"E13",{"$f":"VLOOKUP(C102,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",6.39]
[10042,192012,"E14",{"$f":"VLOOKUP(C103,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2411.94]
[10042,192012,"E14",{"$f":"VLOOKUP(C104,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",33385.9]
[10042,192012,"E15",{"$f":"VLOOKUP(C105,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2166.7199999999998]
[10042,192012,"E16",{"$f":"VLOOKUP(C106,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",19456.919999999998]
[10042,192012,"E16",{"$f":"VLOOKUP(C107,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2766.18]
[10042,192012,"E17",{"$f":"VLOOKUP(C108,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3434.7]
[10042,192012,"E18",{"$f":"VLOOKUP(C109,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",5336.69]
[10042,192012,"E18",{"$f":"VLOOKUP(C110,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10042  Year End Adj 2019/20","EVANSG01",-4992]
[10042,192012,"E18",{"$f":"VLOOKUP(C111,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7950.19]
[10042,192012,"E19",{"$f":"VLOOKUP(C112,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",49255.74]
[10042,192012,"E19",{"$f":"VLOOKUP(C113,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-7830]
[10042,192012,"E19",{"$f":"VLOOKUP(C114,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1127.51]
[10042,192012,"E20",{"$f":"VLOOKUP(C115,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",9560.25]
[10042,192012,"E20",{"$f":"VLOOKUP(C116,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",553.73]
[10042,192012,"E22",{"$f":"VLOOKUP(C117,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",11430.71]
[10042,192012,"E22",{"$f":"VLOOKUP(C118,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",351.52]
[10042,192012,"E23",{"$f":"VLOOKUP(C119,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",1235]
[10042,192012,"E23",{"$f":"VLOOKUP(C120,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",5548.18]
[10042,192012,"E24",{"$f":"VLOOKUP(C121,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",360]
[10042,192012,"E24",{"$f":"VLOOKUP(C122,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8196.3700000000008]
[10042,192012,"E25",{"$f":"VLOOKUP(C123,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",9450]
[10042,192012,"E25",{"$f":"VLOOKUP(C124,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",43103.97]
[10042,192012,"E25",{"$f":"VLOOKUP(C125,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10042  Year End Adj 2019/20","EVANSG01",37500]
[10042,192012,"E25",{"$f":"VLOOKUP(C126,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",414]
[10042,192012,"E26",{"$f":"VLOOKUP(C127,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",30512.65]
[10042,192012,"E27",{"$f":"VLOOKUP(C128,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",58234.46]
[10042,192012,"E27",{"$f":"VLOOKUP(C129,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",465]
[10042,192012,"E28",{"$f":"VLOOKUP(C130,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",5.34]
[10042,192012,"E28",{"$f":"VLOOKUP(C131,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",18972.88]
[10042,192012,"E31",{"$f":"VLOOKUP(C132,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",248.11]
[10042,192012,"E31",{"$f":"VLOOKUP(C133,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",20.22]
[10042,192012,"E31",{"$f":"VLOOKUP(C134,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",69.22]
[10042,192012,"I01",{"$f":"VLOOKUP(C135,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-7996.24]
[10042,192012,"I01",{"$f":"VLOOKUP(C136,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-12626.26]
[10042,192012,"I01",{"$f":"VLOOKUP(C137,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-187825.15]
[10042,192012,"I03",{"$f":"VLOOKUP(C138,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10042  Year End Adj 2019/20","EVANSG01",-116]
[10042,192012,"I03",{"$f":"VLOOKUP(C139,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-8152.16]
[10042,192012,"I03",{"$f":"VLOOKUP(C140,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-26491.83]
[10042,192012,"I05",{"$f":"VLOOKUP(C141,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-68456.63]
[10042,192012,"I05",{"$f":"VLOOKUP(C142,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-5961.33]
[10042,192012,"I07",{"$f":"VLOOKUP(C143,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-2977.98]
[10042,192012,"I08",{"$f":"VLOOKUP(C144,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-11863.5]
[10042,192012,"I08",{"$f":"VLOOKUP(C145,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-36318.120000000003]
[10042,192012,"I08",{"$f":"VLOOKUP(C146,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-4225.25]
[10042,192012,"I09",{"$f":"VLOOKUP(C147,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3601.51]
[10042,192012,"I09",{"$f":"VLOOKUP(C148,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-36135.71]
[10042,192012,"I10",{"$f":"VLOOKUP(C149,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-12767.91]
[10042,192012,"I12",{"$f":"VLOOKUP(C150,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",5025]
[10042,192012,"I12",{"$f":"VLOOKUP(C151,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-6469.5]
[10042,192012,"I12",{"$f":"VLOOKUP(C152,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-35114.699999999997]
[10042,192012,"I13",{"$f":"VLOOKUP(C153,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-1751.71]
[10042,192012,"I13",{"$f":"VLOOKUP(C154,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-207.09]
[10042,192012,"I18",{"$f":"VLOOKUP(C155,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7153.58]
[10042,192012,"I18",{"$f":"VLOOKUP(C156,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-45425.35]
[10043,192012,"E01",{"$f":"VLOOKUP(C157,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-2461.44]
[10043,192012,"E01",{"$f":"VLOOKUP(C158,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",40501.81]
[10043,192012,"E01",{"$f":"VLOOKUP(C159,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4738.2700000000004]
[10043,192012,"E01",{"$f":"VLOOKUP(C160,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10173.67]
[10043,192012,"E03",{"$f":"VLOOKUP(C161,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",11722.02]
[10043,192012,"E03",{"$f":"VLOOKUP(C162,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",2461.44]
[10043,192012,"E03",{"$f":"VLOOKUP(C163,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",823.85]
[10043,192012,"E03",{"$f":"VLOOKUP(C164,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2944.1]
[10043,192012,"E04",{"$f":"VLOOKUP(C165,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",360]
[10043,192012,"E04",{"$f":"VLOOKUP(C166,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",699.71]
[10043,192012,"E04",{"$f":"VLOOKUP(C167,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",195.22]
[10043,192012,"E05",{"$f":"VLOOKUP(C168,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2302]
[10043,192012,"E05",{"$f":"VLOOKUP(C169,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",218.45]
[10043,192012,"E05",{"$f":"VLOOKUP(C170,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",642.26]
[10043,192012,"E08",{"$f":"VLOOKUP(C171,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",1034.06]
[10043,192012,"E09",{"$f":"VLOOKUP(C172,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1262.58]
[10043,192012,"E09",{"$f":"VLOOKUP(C173,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",75]
[10043,192012,"E10",{"$f":"VLOOKUP(C174,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",9419.14]
[10043,192012,"E11",{"$f":"VLOOKUP(C175,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1225.3499999999999]
[10043,192012,"E12",{"$f":"VLOOKUP(C176,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6008.93]
[10043,192012,"E12",{"$f":"VLOOKUP(C177,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",55]
[10043,192012,"E13",{"$f":"VLOOKUP(C178,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",129.54]
[10043,192012,"E14",{"$f":"VLOOKUP(C179,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",5135.24]
[10043,192012,"E14",{"$f":"VLOOKUP(C180,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1143.32]
[10043,192012,"E15",{"$f":"VLOOKUP(C181,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",40.42]
[10043,192012,"E15",{"$f":"VLOOKUP(C182,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1290.8699999999999]
[10043,192012,"E16",{"$f":"VLOOKUP(C183,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",8131.23]
[10043,192012,"E16",{"$f":"VLOOKUP(C184,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2171.23]
[10043,192012,"E17",{"$f":"VLOOKUP(C185,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",2347.65]
[10043,192012,"E18",{"$f":"VLOOKUP(C186,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",3228.76]
[10043,192012,"E19",{"$f":"VLOOKUP(C187,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",9222.59]
[10043,192012,"E19",{"$f":"VLOOKUP(C188,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",685.23]
[10043,192012,"E20",{"$f":"VLOOKUP(C189,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",8234.9500000000007]
[10043,192012,"E20",{"$f":"VLOOKUP(C190,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",245]
[10043,192012,"E22",{"$f":"VLOOKUP(C191,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",3827.41]
[10043,192012,"E22",{"$f":"VLOOKUP(C192,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2544.1799999999998]
[10043,192012,"E23",{"$f":"VLOOKUP(C193,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6521.2]
[10043,192012,"E24",{"$f":"VLOOKUP(C194,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",5104.5200000000004]
[10043,192012,"E24",{"$f":"VLOOKUP(C195,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",240]
[10043,192012,"E25",{"$f":"VLOOKUP(C196,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5700]
[10043,192012,"E25",{"$f":"VLOOKUP(C197,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10043  Year End Adj 2019/20","EVANSG01",15300]
[10043,192012,"E25",{"$f":"VLOOKUP(C198,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",39838.58]
[10043,192012,"E27",{"$f":"VLOOKUP(C199,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1506.25]
[10043,192012,"E27",{"$f":"VLOOKUP(C200,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",33572.519999999997]
[10043,192012,"E28",{"$f":"VLOOKUP(C201,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",17039.740000000002]
[10043,192012,"I01",{"$f":"VLOOKUP(C202,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-8005.1]
[10043,192012,"I01",{"$f":"VLOOKUP(C203,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-148880.76999999999]
[10043,192012,"I01",{"$f":"VLOOKUP(C204,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",3648.73]
[10043,192012,"I03",{"$f":"VLOOKUP(C205,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-3794.44]
[10043,192012,"I03",{"$f":"VLOOKUP(C206,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-4002.25]
[10043,192012,"I03",{"$f":"VLOOKUP(C207,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10043  Year End Adj 2019/20","EVANSG01",-243]
[10043,192012,"I05",{"$f":"VLOOKUP(C208,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2035]
[10043,192012,"I05",{"$f":"VLOOKUP(C209,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-25685]
[10043,192012,"I07",{"$f":"VLOOKUP(C210,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-500]
[10043,192012,"I08",{"$f":"VLOOKUP(C211,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1777]
[10043,192012,"I08",{"$f":"VLOOKUP(C212,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-15177.01]
[10043,192012,"I12",{"$f":"VLOOKUP(C213,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-320]
[10043,192012,"I12",{"$f":"VLOOKUP(C214,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-384]
[10043,192012,"I13",{"$f":"VLOOKUP(C215,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-325]
[10043,192012,"I18",{"$f":"VLOOKUP(C216,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-62140.74]
[10043,192012,"I18",{"$f":"VLOOKUP(C217,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-8943.2900000000009]
[10044,192012,"CE03",{"$f":"VLOOKUP(C218,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"SCH 10044  Year End Adj 2019/20","EVANSG01",-15385]
[10044,192012,"CE03",{"$f":"VLOOKUP(C219,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",15384.85]
[10044,192012,"CE04",{"$f":"VLOOKUP(C220,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",17825.5]
[10044,192012,"CI01",{"$f":"VLOOKUP(C221,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-781.05]
[10044,192012,"CI01",{"$f":"VLOOKUP(C222,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-8616.7099999999991]
[10044,192012,"E01",{"$f":"VLOOKUP(C223,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1183056.79]
[10044,192012,"E01",{"$f":"VLOOKUP(C224,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",107711.85]
[10044,192012,"E03",{"$f":"VLOOKUP(C225,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",52840.36]
[10044,192012,"E03",{"$f":"VLOOKUP(C226,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",607099.51]
[10044,192012,"E04",{"$f":"VLOOKUP(C227,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",43533.78]
[10044,192012,"E04",{"$f":"VLOOKUP(C228,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",3990.62]
[10044,192012,"E05",{"$f":"VLOOKUP(C229,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",6243.63]
[10044,192012,"E05",{"$f":"VLOOKUP(C230,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",65460.77]
[10044,192012,"E07",{"$f":"VLOOKUP(C231,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",8726.4]
[10044,192012,"E07",{"$f":"VLOOKUP(C232,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",104988.01]
[10044,192012,"E08",{"$f":"VLOOKUP(C233,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10044  Year End Adj 2019/20","EVANSG01",24313]
[10044,192012,"E08",{"$f":"VLOOKUP(C234,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1279.52]
[10044,192012,"E08",{"$f":"VLOOKUP(C235,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",18068.34]
[10044,192012,"E09",{"$f":"VLOOKUP(C236,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6626.01]
[10044,192012,"E10",{"$f":"VLOOKUP(C237,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",10503.22]
[10044,192012,"E11",{"$f":"VLOOKUP(C238,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",14321.02]
[10044,192012,"E12",{"$f":"VLOOKUP(C239,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1420.4]
[10044,192012,"E12",{"$f":"VLOOKUP(C240,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",33002.230000000003]
[10044,192012,"E14",{"$f":"VLOOKUP(C241,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10044  Year End Adj 2019/20","EVANSG01",14322]
[10044,192012,"E14",{"$f":"VLOOKUP(C242,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",32594.47]
[10044,192012,"E15",{"$f":"VLOOKUP(C243,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4606.26]
[10044,192012,"E15",{"$f":"VLOOKUP(C244,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",184.4]
[10044,192012,"E16",{"$f":"VLOOKUP(C245,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1779.88]
[10044,192012,"E16",{"$f":"VLOOKUP(C246,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10044  Year End Adj 2019/20","EVANSG01",6000]
[10044,192012,"E16",{"$f":"VLOOKUP(C247,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",36768.519999999997]
[10044,192012,"E17",{"$f":"VLOOKUP(C248,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",30492]
[10044,192012,"E18",{"$f":"VLOOKUP(C249,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",12895.47]
[10044,192012,"E19",{"$f":"VLOOKUP(C250,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",69987.09]
[10044,192012,"E19",{"$f":"VLOOKUP(C251,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1458]
[10044,192012,"E20",{"$f":"VLOOKUP(C252,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",17471.89]
[10044,192012,"E22",{"$f":"VLOOKUP(C253,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",126.5]
[10044,192012,"E22",{"$f":"VLOOKUP(C254,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",28840.13]
[10044,192012,"E23",{"$f":"VLOOKUP(C255,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",15846.68]
[10044,192012,"E24",{"$f":"VLOOKUP(C256,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",172.2]
[10044,192012,"E24",{"$f":"VLOOKUP(C257,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",23201.72]
[10044,192012,"E25",{"$f":"VLOOKUP(C258,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10044  Year End Adj 2019/20","EVANSG01",33720]
[10044,192012,"E25",{"$f":"VLOOKUP(C259,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",16100]
[10044,192012,"E25",{"$f":"VLOOKUP(C260,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",10822]
[10044,192012,"E25",{"$f":"VLOOKUP(C261,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",58962.55]
[10044,192012,"E26",{"$f":"VLOOKUP(C262,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",53802.5]
[10044,192012,"E26",{"$f":"VLOOKUP(C263,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",6827.5]
[10044,192012,"E27",{"$f":"VLOOKUP(C264,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",126658.96]
[10044,192012,"E27",{"$f":"VLOOKUP(C265,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3550]
[10044,192012,"E27",{"$f":"VLOOKUP(C266,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10044  Year End Adj 2019/20","EVANSG01",9000]
[10044,192012,"E28",{"$f":"VLOOKUP(C267,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10044  Year End Adj 2019/20","EVANSG01",120]
[10044,192012,"E28",{"$f":"VLOOKUP(C268,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",639.03]
[10044,192012,"E28",{"$f":"VLOOKUP(C269,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",26282.46]
[10044,192012,"E31",{"$f":"VLOOKUP(C270,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",543.54999999999995]
[10044,192012,"E32",{"$f":"VLOOKUP(C271,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",3098.87]
[10044,192012,"I01",{"$f":"VLOOKUP(C272,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-142267.29999999999]
[10044,192012,"I01",{"$f":"VLOOKUP(C273,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-2132766.69]
[10044,192012,"I03",{"$f":"VLOOKUP(C274,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-9905.5300000000007]
[10044,192012,"I03",{"$f":"VLOOKUP(C275,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-74328.100000000006]
[10044,192012,"I05",{"$f":"VLOOKUP(C276,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-206121.63]
[10044,192012,"I05",{"$f":"VLOOKUP(C277,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-16278.33]
[10044,192012,"I06",{"$f":"VLOOKUP(C278,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-500]
[10044,192012,"I06",{"$f":"VLOOKUP(C279,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-3332.5]
[10044,192012,"I08",{"$f":"VLOOKUP(C280,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3315.91]
[10044,192012,"I08",{"$f":"VLOOKUP(C281,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-45291.19]
[10044,192012,"I08",{"$f":"VLOOKUP(C282,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-8280]
[10044,192012,"I09",{"$f":"VLOOKUP(C283,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-29822.62]
[10044,192012,"I09",{"$f":"VLOOKUP(C284,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2816.4]
[10044,192012,"I10",{"$f":"VLOOKUP(C285,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-10285.530000000001]
[10044,192012,"I11",{"$f":"VLOOKUP(C286,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6638.81]
[10044,192012,"I12",{"$f":"VLOOKUP(C287,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-9993.8799999999992]
[10044,192012,"I12",{"$f":"VLOOKUP(C288,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-721.5]
[10044,192012,"I13",{"$f":"VLOOKUP(C289,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-4031.2]
[10044,192012,"I13",{"$f":"VLOOKUP(C290,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-20.69]
[10044,192012,"I18",{"$f":"VLOOKUP(C291,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-63794.63]
[10044,192012,"I18",{"$f":"VLOOKUP(C292,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7446.33]
[10045,192012,"CE03",{"$f":"VLOOKUP(C293,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",6945.5]
[10045,192012,"CE04",{"$f":"VLOOKUP(C294,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",51267.6]
[10045,192012,"CI01",{"$f":"VLOOKUP(C295,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7989.68]
[10045,192012,"CI01",{"$f":"VLOOKUP(C296,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-726.26]
[10045,192012,"CI04",{"$f":"VLOOKUP(C297,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",-25276.16]
[10045,192012,"E01",{"$f":"VLOOKUP(C298,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-132863.22]
[10045,192012,"E01",{"$f":"VLOOKUP(C299,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",49639.33]
[10045,192012,"E01",{"$f":"VLOOKUP(C300,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5427.57]
[10045,192012,"E01",{"$f":"VLOOKUP(C301,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11754.6]
[10045,192012,"E03",{"$f":"VLOOKUP(C302,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",37491.879999999997]
[10045,192012,"E03",{"$f":"VLOOKUP(C303,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",-5312.58]
[10045,192012,"E03",{"$f":"VLOOKUP(C304,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2967.06]
[10045,192012,"E03",{"$f":"VLOOKUP(C305,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",10277.74]
[10045,192012,"E04",{"$f":"VLOOKUP(C306,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",7057.45]
[10045,192012,"E04",{"$f":"VLOOKUP(C307,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",-446.5]
[10045,192012,"E04",{"$f":"VLOOKUP(C308,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",387.68]
[10045,192012,"E04",{"$f":"VLOOKUP(C309,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1969.03]
[10045,192012,"E05",{"$f":"VLOOKUP(C310,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",10802.9]
[10045,192012,"E05",{"$f":"VLOOKUP(C311,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",-5471.88]
[10045,192012,"E05",{"$f":"VLOOKUP(C312,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",947.72]
[10045,192012,"E05",{"$f":"VLOOKUP(C313,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2896.02]
[10045,192012,"E07",{"$f":"VLOOKUP(C314,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3850.62]
[10045,192012,"E07",{"$f":"VLOOKUP(C315,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",116.87]
[10045,192012,"E07",{"$f":"VLOOKUP(C316,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",739.51]
[10045,192012,"E08",{"$f":"VLOOKUP(C317,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",633]
[10045,192012,"E08",{"$f":"VLOOKUP(C318,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",45808.06]
[10045,192012,"E08",{"$f":"VLOOKUP(C319,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",588.61]
[10045,192012,"E09",{"$f":"VLOOKUP(C320,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",809.66]
[10045,192012,"E09",{"$f":"VLOOKUP(C321,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",15817.93]
[10045,192012,"E10",{"$f":"VLOOKUP(C322,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",13001.76]
[10045,192012,"E11",{"$f":"VLOOKUP(C323,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2225.77]
[10045,192012,"E12",{"$f":"VLOOKUP(C324,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",56180.39]
[10045,192012,"E12",{"$f":"VLOOKUP(C325,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",3813.43]
[10045,192012,"E13",{"$f":"VLOOKUP(C326,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",7112.22]
[10045,192012,"E14",{"$f":"VLOOKUP(C327,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",44196.6]
[10045,192012,"E14",{"$f":"VLOOKUP(C328,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",328.74]
[10045,192012,"E15",{"$f":"VLOOKUP(C329,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",736.72]
[10045,192012,"E15",{"$f":"VLOOKUP(C330,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",6076.05]
[10045,192012,"E16",{"$f":"VLOOKUP(C331,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10045  Year End Adj 2019/20","EVANSG01",6000]
[10045,192012,"E16",{"$f":"VLOOKUP(C332,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",22831.19]
[10045,192012,"E17",{"$f":"VLOOKUP(C333,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",19222.650000000001]
[10045,192012,"E18",{"$f":"VLOOKUP(C334,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9058.3700000000008]
[10045,192012,"E18",{"$f":"VLOOKUP(C335,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",3261.96]
[10045,192012,"E19",{"$f":"VLOOKUP(C336,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",5961.28]
[10045,192012,"E19",{"$f":"VLOOKUP(C337,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",88948.54]
[10045,192012,"E20",{"$f":"VLOOKUP(C338,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",27.33]
[10045,192012,"E20",{"$f":"VLOOKUP(C339,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",12111.71]
[10045,192012,"E22",{"$f":"VLOOKUP(C340,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",6593.89]
[10045,192012,"E22",{"$f":"VLOOKUP(C341,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",43591.79]
[10045,192012,"E23",{"$f":"VLOOKUP(C342,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",10242.48]
[10045,192012,"E24",{"$f":"VLOOKUP(C343,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",706.86]
[10045,192012,"E24",{"$f":"VLOOKUP(C344,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",7992.73]
[10045,192012,"E25",{"$f":"VLOOKUP(C345,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",11853]
[10045,192012,"E25",{"$f":"VLOOKUP(C346,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",53532.98]
[10045,192012,"E25",{"$f":"VLOOKUP(C347,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",1528.62]
[10045,192012,"E25",{"$f":"VLOOKUP(C348,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10045  Year End Adj 2019/20","EVANSG01",38594]
[10045,192012,"E26",{"$f":"VLOOKUP(C349,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10045  Year End Adj 2019/20","EVANSG01",11600]
[10045,192012,"E26",{"$f":"VLOOKUP(C350,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",13680]
[10045,192012,"E26",{"$f":"VLOOKUP(C351,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",223144.73]
[10045,192012,"E26",{"$f":"VLOOKUP(C352,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",38512.32]
[10045,192012,"E27",{"$f":"VLOOKUP(C353,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",6509.25]
[10045,192012,"E27",{"$f":"VLOOKUP(C354,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5260]
[10045,192012,"E27",{"$f":"VLOOKUP(C355,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",196660.88]
[10045,192012,"E27",{"$f":"VLOOKUP(C356,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10045  Year End Adj 2019/20","EVANSG01",7725]
[10045,192012,"E28",{"$f":"VLOOKUP(C357,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",67116]
[10045,192012,"E28",{"$f":"VLOOKUP(C358,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",618.59]
[10045,192012,"E30",{"$f":"VLOOKUP(C359,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",25276.16]
[10045,192012,"E31",{"$f":"VLOOKUP(C360,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","EVANSG01",11361.46]
[10045,192012,"E31",{"$f":"VLOOKUP(C361,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",156792.76999999999]
[10045,192012,"E32",{"$f":"VLOOKUP(C362,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",29681.54]
[10045,192012,"E32",{"$f":"VLOOKUP(C363,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","EVANSG01",2914.27]
[10045,192012,"I01",{"$f":"VLOOKUP(C364,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-321062.09000000003]
[10045,192012,"I01",{"$f":"VLOOKUP(C365,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-15684.41]
[10045,192012,"I01",{"$f":"VLOOKUP(C366,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-20312.560000000001]
[10045,192012,"I03",{"$f":"VLOOKUP(C367,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-21214.83]
[10045,192012,"I03",{"$f":"VLOOKUP(C368,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-802.48]
[10045,192012,"I03",{"$f":"VLOOKUP(C369,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10045  Year End Adj 2019/20","EVANSG01",-477]
[10045,192012,"I05",{"$f":"VLOOKUP(C370,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-208560]
[10045,192012,"I05",{"$f":"VLOOKUP(C371,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-18480]
[10045,192012,"I06",{"$f":"VLOOKUP(C372,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-5577.6]
[10045,192012,"I07",{"$f":"VLOOKUP(C373,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-652]
[10045,192012,"I08",{"$f":"VLOOKUP(C374,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-43867.51]
[10045,192012,"I08",{"$f":"VLOOKUP(C375,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2472.71]
[10045,192012,"I08",{"$f":"VLOOKUP(C376,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-629.38]
[10045,192012,"I09",{"$f":"VLOOKUP(C377,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2494.1]
[10045,192012,"I09",{"$f":"VLOOKUP(C378,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-23371.759999999998]
[10045,192012,"I10",{"$f":"VLOOKUP(C379,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-8590.4]
[10045,192012,"I11",{"$f":"VLOOKUP(C380,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5367.78]
[10045,192012,"I12",{"$f":"VLOOKUP(C381,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-213.6]
[10045,192012,"I12",{"$f":"VLOOKUP(C382,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-9524.74]
[10045,192012,"I13",{"$f":"VLOOKUP(C383,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-2664.1]
[10045,192012,"I13",{"$f":"VLOOKUP(C384,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-10]
[10045,192012,"I16",{"$f":"VLOOKUP(C385,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary","EVANSG01",-8199.99]
[10045,192012,"I16",{"$f":"VLOOKUP(C386,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",-194010.99]
[10045,192012,"I17",{"$f":"VLOOKUP(C387,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",-6480.51]
[10045,192012,"I18",{"$f":"VLOOKUP(C388,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-46355.03]
[10045,192012,"I18",{"$f":"VLOOKUP(C389,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-4733]
[10046,192012,"CE02",{"$f":"VLOOKUP(C390,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",31500]
[10046,192012,"CE04",{"$f":"VLOOKUP(C391,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",10574.14]
[10046,192012,"CI01",{"$f":"VLOOKUP(C392,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-666.15]
[10046,192012,"CI01",{"$f":"VLOOKUP(C393,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7327.65]
[10046,192012,"CI04",{"$f":"VLOOKUP(C394,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-26931]
[10046,192012,"E01",{"$f":"VLOOKUP(C395,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",63522.2]
[10046,192012,"E01",{"$f":"VLOOKUP(C396,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-39191.08]
[10046,192012,"E01",{"$f":"VLOOKUP(C397,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6838.73]
[10046,192012,"E01",{"$f":"VLOOKUP(C398,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",14543.54]
[10046,192012,"E03",{"$f":"VLOOKUP(C399,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",21888.03]
[10046,192012,"E03",{"$f":"VLOOKUP(C400,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1542.9]
[10046,192012,"E03",{"$f":"VLOOKUP(C401,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4875.05]
[10046,192012,"E04",{"$f":"VLOOKUP(C402,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",4948.7700000000004]
[10046,192012,"E04",{"$f":"VLOOKUP(C403,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",-14045]
[10046,192012,"E04",{"$f":"VLOOKUP(C404,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"2018-19 Accruals","EVANSG01",-5371]
[10046,192012,"E04",{"$f":"VLOOKUP(C405,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",484.49]
[10046,192012,"E04",{"$f":"VLOOKUP(C406,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1380.71]
[10046,192012,"E05",{"$f":"VLOOKUP(C407,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4859.8599999999997]
[10046,192012,"E05",{"$f":"VLOOKUP(C408,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",411.64]
[10046,192012,"E05",{"$f":"VLOOKUP(C409,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1346.6]
[10046,192012,"E07",{"$f":"VLOOKUP(C410,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2556.1]
[10046,192012,"E07",{"$f":"VLOOKUP(C411,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",78.59]
[10046,192012,"E07",{"$f":"VLOOKUP(C412,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",329.42]
[10046,192012,"E08",{"$f":"VLOOKUP(C413,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",12197.39]
[10046,192012,"E08",{"$f":"VLOOKUP(C414,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",538.6]
[10046,192012,"E09",{"$f":"VLOOKUP(C415,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",1043.49]
[10046,192012,"E09",{"$f":"VLOOKUP(C416,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",5697.21]
[10046,192012,"E10",{"$f":"VLOOKUP(C417,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",8873.9599999999991]
[10046,192012,"E11",{"$f":"VLOOKUP(C418,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",9487.09]
[10046,192012,"E12",{"$f":"VLOOKUP(C419,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",16159.07]
[10046,192012,"E12",{"$f":"VLOOKUP(C420,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",2216.2399999999998]
[10046,192012,"E13",{"$f":"VLOOKUP(C421,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",644.73]
[10046,192012,"E13",{"$f":"VLOOKUP(C422,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",5480.4]
[10046,192012,"E14",{"$f":"VLOOKUP(C423,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",20519.080000000002]
[10046,192012,"E15",{"$f":"VLOOKUP(C424,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",254.75]
[10046,192012,"E15",{"$f":"VLOOKUP(C425,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4808.84]
[10046,192012,"E16",{"$f":"VLOOKUP(C426,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",6554.96]
[10046,192012,"E16",{"$f":"VLOOKUP(C427,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",18424.55]
[10046,192012,"E17",{"$f":"VLOOKUP(C428,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",19781]
[10046,192012,"E18",{"$f":"VLOOKUP(C429,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",366.47]
[10046,192012,"E18",{"$f":"VLOOKUP(C430,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",6775.93]
[10046,192012,"E19",{"$f":"VLOOKUP(C431,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",64893.36]
[10046,192012,"E19",{"$f":"VLOOKUP(C432,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",3699.91]
[10046,192012,"E20",{"$f":"VLOOKUP(C433,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",8193.0499999999993]
[10046,192012,"E20",{"$f":"VLOOKUP(C434,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",540.91]
[10046,192012,"E22",{"$f":"VLOOKUP(C435,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",14649.97]
[10046,192012,"E22",{"$f":"VLOOKUP(C436,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",3647.02]
[10046,192012,"E23",{"$f":"VLOOKUP(C437,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",8672.5499999999993]
[10046,192012,"E24",{"$f":"VLOOKUP(C438,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8544.75]
[10046,192012,"E24",{"$f":"VLOOKUP(C439,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2161.36]
[10046,192012,"E25",{"$f":"VLOOKUP(C440,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",9108.2999999999993]
[10046,192012,"E25",{"$f":"VLOOKUP(C441,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10046  Year End Adj 2019/20","EVANSG01",9415]
[10046,192012,"E25",{"$f":"VLOOKUP(C442,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",70771.61]
[10046,192012,"E25",{"$f":"VLOOKUP(C443,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8000]
[10046,192012,"E26",{"$f":"VLOOKUP(C444,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",5143.24]
[10046,192012,"E26",{"$f":"VLOOKUP(C445,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",350]
[10046,192012,"E27",{"$f":"VLOOKUP(C446,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",56935.4]
[10046,192012,"E27",{"$f":"VLOOKUP(C447,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",7203]
[10046,192012,"E28",{"$f":"VLOOKUP(C448,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1558.76]
[10046,192012,"E28",{"$f":"VLOOKUP(C449,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",6913]
[10046,192012,"E28",{"$f":"VLOOKUP(C450,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",29368.81]
[10046,192012,"E30",{"$f":"VLOOKUP(C451,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",26931]
[10046,192012,"I01",{"$f":"VLOOKUP(C452,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-8830.7000000000007]
[10046,192012,"I01",{"$f":"VLOOKUP(C453,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-244677.74]
[10046,192012,"I01",{"$f":"VLOOKUP(C454,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-18700.53]
[10046,192012,"I03",{"$f":"VLOOKUP(C455,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-12432.42]
[10046,192012,"I03",{"$f":"VLOOKUP(C456,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1613.81]
[10046,192012,"I05",{"$f":"VLOOKUP(C457,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-89509.37]
[10046,192012,"I05",{"$f":"VLOOKUP(C458,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-7830.67]
[10046,192012,"I07",{"$f":"VLOOKUP(C459,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",14045]
[10046,192012,"I07",{"$f":"VLOOKUP(C460,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-2718]
[10046,192012,"I07",{"$f":"VLOOKUP(C461,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10046  Year End Adj 2019/20","EVANSG01",-22318]
[10046,192012,"I08",{"$f":"VLOOKUP(C462,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-17923.37]
[10046,192012,"I08",{"$f":"VLOOKUP(C463,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-37487.449999999997]
[10046,192012,"I08",{"$f":"VLOOKUP(C464,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-5082]
[10046,192012,"I08",{"$f":"VLOOKUP(C465,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2294.3000000000002]
[10046,192012,"I09",{"$f":"VLOOKUP(C466,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-6963.04]
[10046,192012,"I09",{"$f":"VLOOKUP(C467,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-72651.460000000006]
[10046,192012,"I10",{"$f":"VLOOKUP(C468,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-16833.099999999999]
[10046,192012,"I12",{"$f":"VLOOKUP(C469,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3139]
[10046,192012,"I12",{"$f":"VLOOKUP(C470,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-70500.19]
[10046,192012,"I12",{"$f":"VLOOKUP(C471,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10046  Year End Adj 2019/20","EVANSG01",15295]
[10046,192012,"I12",{"$f":"VLOOKUP(C472,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",5757]
[10046,192012,"I13",{"$f":"VLOOKUP(C473,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-35173.160000000003]
[10046,192012,"I13",{"$f":"VLOOKUP(C474,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-116]
[10046,192012,"I18",{"$f":"VLOOKUP(C475,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9018.5]
[10046,192012,"I18",{"$f":"VLOOKUP(C476,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-16721.47]
[10047,192012,"CE02",{"$f":"VLOOKUP(C477,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",42475]
[10047,192012,"CE04",{"$f":"VLOOKUP(C478,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","EVANSG01",8107.5]
[10047,192012,"CI01",{"$f":"VLOOKUP(C479,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-616.04999999999995]
[10047,192012,"CI01",{"$f":"VLOOKUP(C480,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6772.46]
[10047,192012,"CI04",{"$f":"VLOOKUP(C481,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-18092]
[10047,192012,"CI04",{"$f":"VLOOKUP(C482,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",-8107.5]
[10047,192012,"E01",{"$f":"VLOOKUP(C483,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",28498.46]
[10047,192012,"E01",{"$f":"VLOOKUP(C484,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",47264.57]
[10047,192012,"E01",{"$f":"VLOOKUP(C485,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4760.46]
[10047,192012,"E01",{"$f":"VLOOKUP(C486,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10920.57]
[10047,192012,"E03",{"$f":"VLOOKUP(C487,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",25974.75]
[10047,192012,"E03",{"$f":"VLOOKUP(C488,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1719.74]
[10047,192012,"E03",{"$f":"VLOOKUP(C489,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7055.47]
[10047,192012,"E04",{"$f":"VLOOKUP(C490,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"2018-19 Accruals","EVANSG01",5371]
[10047,192012,"E04",{"$f":"VLOOKUP(C491,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",14044.79]
[10047,192012,"E05",{"$f":"VLOOKUP(C492,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4275.75]
[10047,192012,"E05",{"$f":"VLOOKUP(C493,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",391.6]
[10047,192012,"E05",{"$f":"VLOOKUP(C494,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1192.93]
[10047,192012,"E07",{"$f":"VLOOKUP(C495,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",865.43]
[10047,192012,"E07",{"$f":"VLOOKUP(C496,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",45.07]
[10047,192012,"E07",{"$f":"VLOOKUP(C497,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",161.86000000000001]
[10047,192012,"E08",{"$f":"VLOOKUP(C498,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",407.79]
[10047,192012,"E08",{"$f":"VLOOKUP(C499,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",7756.18]
[10047,192012,"E08",{"$f":"VLOOKUP(C500,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",788.39]
[10047,192012,"E09",{"$f":"VLOOKUP(C501,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2600.5]
[10047,192012,"E09",{"$f":"VLOOKUP(C502,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",75]
[10047,192012,"E10",{"$f":"VLOOKUP(C503,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",6954.35]
[10047,192012,"E11",{"$f":"VLOOKUP(C504,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",9029.33]
[10047,192012,"E12",{"$f":"VLOOKUP(C505,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",15883.81]
[10047,192012,"E12",{"$f":"VLOOKUP(C506,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",568.4]
[10047,192012,"E13",{"$f":"VLOOKUP(C507,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4114.8500000000004]
[10047,192012,"E13",{"$f":"VLOOKUP(C508,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",322.36]
[10047,192012,"E14",{"$f":"VLOOKUP(C509,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",-100.56]
[10047,192012,"E14",{"$f":"VLOOKUP(C510,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",16111.03]
[10047,192012,"E15",{"$f":"VLOOKUP(C511,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",254.75]
[10047,192012,"E15",{"$f":"VLOOKUP(C512,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4808.96]
[10047,192012,"E16",{"$f":"VLOOKUP(C513,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",16920.48]
[10047,192012,"E16",{"$f":"VLOOKUP(C514,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1206.95]
[10047,192012,"E17",{"$f":"VLOOKUP(C515,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",19781]
[10047,192012,"E18",{"$f":"VLOOKUP(C516,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",6581.46]
[10047,192012,"E19",{"$f":"VLOOKUP(C517,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1066.26]
[10047,192012,"E19",{"$f":"VLOOKUP(C518,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",39352.160000000003]
[10047,192012,"E20",{"$f":"VLOOKUP(C519,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",16816.12]
[10047,192012,"E20",{"$f":"VLOOKUP(C520,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-8107.5]
[10047,192012,"E22",{"$f":"VLOOKUP(C521,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",387.03]
[10047,192012,"E22",{"$f":"VLOOKUP(C522,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",9564.76]
[10047,192012,"E23",{"$f":"VLOOKUP(C523,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",7211.53]
[10047,192012,"E24",{"$f":"VLOOKUP(C524,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",14356.3]
[10047,192012,"E25",{"$f":"VLOOKUP(C525,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",10020]
[10047,192012,"E25",{"$f":"VLOOKUP(C526,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10047  Year End Adj 2019/20","EVANSG01",11270]
[10047,192012,"E25",{"$f":"VLOOKUP(C527,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",91410.33]
[10047,192012,"E25",{"$f":"VLOOKUP(C528,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",-225.75]
[10047,192012,"E26",{"$f":"VLOOKUP(C529,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",10408.07]
[10047,192012,"E26",{"$f":"VLOOKUP(C530,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",76848.91]
[10047,192012,"E27",{"$f":"VLOOKUP(C531,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",148521.29999999999]
[10047,192012,"E27",{"$f":"VLOOKUP(C532,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",11074.09]
[10047,192012,"E28",{"$f":"VLOOKUP(C533,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",200]
[10047,192012,"E28",{"$f":"VLOOKUP(C534,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",28534.18]
[10047,192012,"E28",{"$f":"VLOOKUP(C535,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",5861]
[10047,192012,"E30",{"$f":"VLOOKUP(C536,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",8107.5]
[10047,192012,"E30",{"$f":"VLOOKUP(C537,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",18092]
[10047,192012,"I01",{"$f":"VLOOKUP(C538,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-5811.2]
[10047,192012,"I01",{"$f":"VLOOKUP(C539,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-14158.43]
[10047,192012,"I01",{"$f":"VLOOKUP(C540,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-246818.97]
[10047,192012,"I03",{"$f":"VLOOKUP(C541,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-38891.870000000003]
[10047,192012,"I03",{"$f":"VLOOKUP(C542,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-15102.13]
[10047,192012,"I05",{"$f":"VLOOKUP(C543,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-52920]
[10047,192012,"I05",{"$f":"VLOOKUP(C544,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-4480]
[10047,192012,"I07",{"$f":"VLOOKUP(C545,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-770]
[10047,192012,"I08",{"$f":"VLOOKUP(C546,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",5082]
[10047,192012,"I08",{"$f":"VLOOKUP(C547,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-26731.71]
[10047,192012,"I08",{"$f":"VLOOKUP(C548,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-34695.81]
[10047,192012,"I08",{"$f":"VLOOKUP(C549,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-5549.62]
[10047,192012,"I09",{"$f":"VLOOKUP(C550,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",43.4]
[10047,192012,"I09",{"$f":"VLOOKUP(C551,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-9560.43]
[10047,192012,"I10",{"$f":"VLOOKUP(C552,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-13809.68]
[10047,192012,"I12",{"$f":"VLOOKUP(C553,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-16636]
[10047,192012,"I12",{"$f":"VLOOKUP(C554,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2420.1]
[10047,192012,"I13",{"$f":"VLOOKUP(C555,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-60]
[10047,192012,"I13",{"$f":"VLOOKUP(C556,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-71318.03]
[10047,192012,"I18",{"$f":"VLOOKUP(C557,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-100975.9]
[10047,192012,"I18",{"$f":"VLOOKUP(C558,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-10152.17]
[10048,192012,"CE02",{"$f":"VLOOKUP(C559,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"2018-19 Accruals","EVANSG01",-14950]
[10048,192012,"CE02",{"$f":"VLOOKUP(C560,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",35932.800000000003]
[10048,192012,"CI01",{"$f":"VLOOKUP(C561,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-754.91]
[10048,192012,"CI01",{"$f":"VLOOKUP(C562,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-8275.6200000000008]
[10048,192012,"CI04",{"$f":"VLOOKUP(C563,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-41368]
[10048,192012,"E01",{"$f":"VLOOKUP(C564,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",173222.61]
[10048,192012,"E01",{"$f":"VLOOKUP(C565,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",90505.39]
[10048,192012,"E01",{"$f":"VLOOKUP(C566,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",9463.9699999999993]
[10048,192012,"E01",{"$f":"VLOOKUP(C567,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",20457.650000000001]
[10048,192012,"E03",{"$f":"VLOOKUP(C568,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",30976.29]
[10048,192012,"E03",{"$f":"VLOOKUP(C569,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2441.2199999999998]
[10048,192012,"E03",{"$f":"VLOOKUP(C570,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7512.34]
[10048,192012,"E04",{"$f":"VLOOKUP(C571,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2363.6]
[10048,192012,"E04",{"$f":"VLOOKUP(C572,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",162.74]
[10048,192012,"E04",{"$f":"VLOOKUP(C573,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",529.61]
[10048,192012,"E05",{"$f":"VLOOKUP(C574,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",6597.76]
[10048,192012,"E05",{"$f":"VLOOKUP(C575,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",612.83000000000004]
[10048,192012,"E05",{"$f":"VLOOKUP(C576,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1530.01]
[10048,192012,"E07",{"$f":"VLOOKUP(C577,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",7060.07]
[10048,192012,"E07",{"$f":"VLOOKUP(C578,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",346.94]
[10048,192012,"E07",{"$f":"VLOOKUP(C579,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1404.74]
[10048,192012,"E08",{"$f":"VLOOKUP(C580,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",687.78]
[10048,192012,"E08",{"$f":"VLOOKUP(C581,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",161.1]
[10048,192012,"E08",{"$f":"VLOOKUP(C582,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",19608]
[10048,192012,"E09",{"$f":"VLOOKUP(C583,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",153.54]
[10048,192012,"E09",{"$f":"VLOOKUP(C584,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",19087.38]
[10048,192012,"E10",{"$f":"VLOOKUP(C585,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",692.22]
[10048,192012,"E11",{"$f":"VLOOKUP(C586,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2534.63]
[10048,192012,"E12",{"$f":"VLOOKUP(C587,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",81.62]
[10048,192012,"E12",{"$f":"VLOOKUP(C588,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",25933.78]
[10048,192012,"E13",{"$f":"VLOOKUP(C589,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",140]
[10048,192012,"E13",{"$f":"VLOOKUP(C590,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3631.94]
[10048,192012,"E14",{"$f":"VLOOKUP(C591,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",130]
[10048,192012,"E14",{"$f":"VLOOKUP(C592,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",34407.269999999997]
[10048,192012,"E15",{"$f":"VLOOKUP(C593,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",924.75]
[10048,192012,"E15",{"$f":"VLOOKUP(C594,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",7601.74]
[10048,192012,"E16",{"$f":"VLOOKUP(C595,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",21618.959999999999]
[10048,192012,"E16",{"$f":"VLOOKUP(C596,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",10350]
[10048,192012,"E16",{"$f":"VLOOKUP(C597,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2654.5]
[10048,192012,"E17",{"$f":"VLOOKUP(C598,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",39300]
[10048,192012,"E18",{"$f":"VLOOKUP(C599,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",12450.29]
[10048,192012,"E19",{"$f":"VLOOKUP(C600,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",8730.2199999999993]
[10048,192012,"E19",{"$f":"VLOOKUP(C601,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10048  Year End Adj 2019/20","EVANSG01",5484]
[10048,192012,"E19",{"$f":"VLOOKUP(C602,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-23868]
[10048,192012,"E19",{"$f":"VLOOKUP(C603,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",130240.48]
[10048,192012,"E20",{"$f":"VLOOKUP(C604,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",11626.31]
[10048,192012,"E20",{"$f":"VLOOKUP(C605,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1018.8]
[10048,192012,"E22",{"$f":"VLOOKUP(C606,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",22273.45]
[10048,192012,"E22",{"$f":"VLOOKUP(C607,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2472.9]
[10048,192012,"E23",{"$f":"VLOOKUP(C608,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",11609.48]
[10048,192012,"E24",{"$f":"VLOOKUP(C609,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",29218.66]
[10048,192012,"E24",{"$f":"VLOOKUP(C610,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1291.31]
[10048,192012,"E25",{"$f":"VLOOKUP(C611,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",13000]
[10048,192012,"E25",{"$f":"VLOOKUP(C612,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10048  Year End Adj 2019/20","EVANSG01",30070]
[10048,192012,"E25",{"$f":"VLOOKUP(C613,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",81475.61]
[10048,192012,"E25",{"$f":"VLOOKUP(C614,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",1667.25]
[10048,192012,"E26",{"$f":"VLOOKUP(C615,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",64766]
[10048,192012,"E26",{"$f":"VLOOKUP(C616,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1605]
[10048,192012,"E26",{"$f":"VLOOKUP(C617,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10048  Year End Adj 2019/20","EVANSG01",5000]
[10048,192012,"E27",{"$f":"VLOOKUP(C618,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10048  Year End Adj 2019/20","EVANSG01",13620]
[10048,192012,"E27",{"$f":"VLOOKUP(C619,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",170428.51]
[10048,192012,"E27",{"$f":"VLOOKUP(C620,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3125]
[10048,192012,"E28",{"$f":"VLOOKUP(C621,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",412.26]
[10048,192012,"E28",{"$f":"VLOOKUP(C622,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",28343.14]
[10048,192012,"E28",{"$f":"VLOOKUP(C623,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10048  Year End Adj 2019/20","EVANSG01",500]
[10048,192012,"E30",{"$f":"VLOOKUP(C624,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",41368]
[10048,192012,"I01",{"$f":"VLOOKUP(C625,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",11329.09]
[10048,192012,"I01",{"$f":"VLOOKUP(C626,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10048  Year End Adj 2019/20","EVANSG01",-3890]
[10048,192012,"I01",{"$f":"VLOOKUP(C627,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-327071.24]
[10048,192012,"I03",{"$f":"VLOOKUP(C628,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10048  Year End Adj 2019/20","EVANSG01",-153]
[10048,192012,"I03",{"$f":"VLOOKUP(C629,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-7625.27]
[10048,192012,"I03",{"$f":"VLOOKUP(C630,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-45127.01]
[10048,192012,"I05",{"$f":"VLOOKUP(C631,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-107420]
[10048,192012,"I05",{"$f":"VLOOKUP(C632,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-9240]
[10048,192012,"I06",{"$f":"VLOOKUP(C633,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-20599.25]
[10048,192012,"I06",{"$f":"VLOOKUP(C634,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10048  Year End Adj 2019/20","EVANSG01",-1000]
[10048,192012,"I06",{"$f":"VLOOKUP(C635,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-16972.759999999998]
[10048,192012,"I07",{"$f":"VLOOKUP(C636,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-68.599999999999994]
[10048,192012,"I07",{"$f":"VLOOKUP(C637,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10048  Year End Adj 2019/20","EVANSG01",-115051]
[10048,192012,"I08",{"$f":"VLOOKUP(C638,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-10019.42]
[10048,192012,"I08",{"$f":"VLOOKUP(C639,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-15396]
[10048,192012,"I08",{"$f":"VLOOKUP(C640,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-128911]
[10048,192012,"I09",{"$f":"VLOOKUP(C641,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3976.67]
[10048,192012,"I09",{"$f":"VLOOKUP(C642,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-36688.089999999997]
[10048,192012,"I10",{"$f":"VLOOKUP(C643,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-12819.57]
[10048,192012,"I11",{"$f":"VLOOKUP(C644,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5287.5]
[10048,192012,"I12",{"$f":"VLOOKUP(C645,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1959]
[10048,192012,"I12",{"$f":"VLOOKUP(C646,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",31857]
[10048,192012,"I12",{"$f":"VLOOKUP(C647,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10048  Year End Adj 2019/20","EVANSG01",7705]
[10048,192012,"I12",{"$f":"VLOOKUP(C648,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-60101.41]
[10048,192012,"I13",{"$f":"VLOOKUP(C649,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-20805.28]
[10048,192012,"I13",{"$f":"VLOOKUP(C650,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-728.47]
[10048,192012,"I18",{"$f":"VLOOKUP(C651,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7737.12]
[10048,192012,"I18",{"$f":"VLOOKUP(C652,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-65444.87]
[10049,192012,"CI03",{"$f":"VLOOKUP(C653,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"2018-19 Accruals","EVANSG01",-13500]
[10049,192012,"E08",{"$f":"VLOOKUP(C654,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",47.99]
[10049,192012,"E12",{"$f":"VLOOKUP(C655,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",197.24]
[10049,192012,"E15",{"$f":"VLOOKUP(C656,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",98.33]
[10049,192012,"E17",{"$f":"VLOOKUP(C657,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","EVANSG01",90.11]
[10049,192012,"E18",{"$f":"VLOOKUP(C658,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",118.5]
[10049,192012,"E19",{"$f":"VLOOKUP(C659,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-15405]
[10049,192012,"E19",{"$f":"VLOOKUP(C660,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",217.8]
[10049,192012,"E20",{"$f":"VLOOKUP(C661,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1252.5]
[10049,192012,"E22",{"$f":"VLOOKUP(C662,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",557.02]
[10049,192012,"E24",{"$f":"VLOOKUP(C663,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",-94.59]
[10049,192012,"E25",{"$f":"VLOOKUP(C664,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",22149]
[10049,192012,"E27",{"$f":"VLOOKUP(C665,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",12132]
[10049,192012,"I01",{"$f":"VLOOKUP(C666,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-3265.2]
[10049,192012,"I01",{"$f":"VLOOKUP(C667,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Childs Hill School Education CFR Funds D","EVANSG01",286610.34999999998]
[10049,192012,"I03",{"$f":"VLOOKUP(C668,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-17159]
[10049,192012,"I03",{"$f":"VLOOKUP(C669,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",10478]
[10049,192012,"I06",{"$f":"VLOOKUP(C670,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1000]
[10049,192012,"I08",{"$f":"VLOOKUP(C671,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-122]
[10049,192012,"I09",{"$f":"VLOOKUP(C672,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-750.52]
[10049,192012,"I10",{"$f":"VLOOKUP(C673,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"2018-19 Accruals","EVANSG01",-6160]
[10049,192012,"I12",{"$f":"VLOOKUP(C674,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",9988]
[10049,192012,"I12",{"$f":"VLOOKUP(C675,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-318.7]
[10050,192012,"E01",{"$f":"VLOOKUP(C676,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Christ Church CE Primary School","EVANSG01",530880.06000000006]
[10050,192012,"E01",{"$f":"VLOOKUP(C677,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",49418.84]
[10050,192012,"E03",{"$f":"VLOOKUP(C678,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",17451.2]
[10050,192012,"E03",{"$f":"VLOOKUP(C679,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Christ Church CE Primary School","EVANSG01",190444.55]
[10050,192012,"E04",{"$f":"VLOOKUP(C680,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",2998.1]
[10050,192012,"E04",{"$f":"VLOOKUP(C681,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Christ Church CE Primary School","EVANSG01",32979.089999999997]
[10050,192012,"E05",{"$f":"VLOOKUP(C682,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Christ Church CE Primary School","EVANSG01",41414.870000000003]
[10050,192012,"E05",{"$f":"VLOOKUP(C683,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",3769.39]
[10050,192012,"E07",{"$f":"VLOOKUP(C684,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",5423.27]
[10050,192012,"E07",{"$f":"VLOOKUP(C685,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Christ Church CE Primary School","EVANSG01",58589.35]
[10050,192012,"E08",{"$f":"VLOOKUP(C686,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Christ Church CE Primary School","EVANSG01",1597.45]
[10050,192012,"E09",{"$f":"VLOOKUP(C687,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",261,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"Childs Hill School"]
[10050,192012,"E09",{"$f":"VLOOKUP(C688,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Christ Church CE Primary School","EVANSG01",7033.42]
[10050,192012,"E10",{"$f":"VLOOKUP(C689,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Christ Church CE Primary School","EVANSG01",4185.3100000000004]
[10050,192012,"E10",{"$f":"VLOOKUP(C690,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",6884.3]
[10050,192012,"E10",{"$f":"VLOOKUP(C691,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"SCH 10050  Year End Adj 2019/20","EVANSG01",-6544]
[10050,192012,"E11",{"$f":"VLOOKUP(C692,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Christ Church CE Primary School","EVANSG01",5912.87]
[10050,192012,"E11",{"$f":"VLOOKUP(C693,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","EVANSG01",204.18]
[10050,192012,"E12",{"$f":"VLOOKUP(C694,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Christ Church CE Primary School","EVANSG01",27676.65]
[10050,192012,"E12",{"$f":"VLOOKUP(C695,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",505.7]
[10050,192012,"E13",{"$f":"VLOOKUP(C696,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Christ Church CE Primary School","EVANSG01",6130.66]
[10050,192012,"E14",{"$f":"VLOOKUP(C697,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Christ Church CE Primary School","EVANSG01",13005.95]
[10050,192012,"E15",{"$f":"VLOOKUP(C698,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Christ Church CE Primary School","EVANSG01",1794.88]
[10050,192012,"E16",{"$f":"VLOOKUP(C699,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Christ Church CE Primary School","EVANSG01",14186.6]
[10050,192012,"E16",{"$f":"VLOOKUP(C700,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",625.09]
[10050,192012,"E17",{"$f":"VLOOKUP(C701,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Christ Church CE Primary School","EVANSG01",4108.0200000000004]
[10050,192012,"E18",{"$f":"VLOOKUP(C702,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Christ Church CE Primary School","EVANSG01",2500.33]
[10050,192012,"E19",{"$f":"VLOOKUP(C703,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1075.06]
[10050,192012,"E19",{"$f":"VLOOKUP(C704,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Christ Church CE Primary School","EVANSG01",67293.47]
[10050,192012,"E20",{"$f":"VLOOKUP(C705,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Christ Church CE Primary School","EVANSG01",13598.74]
[10050,192012,"E20",{"$f":"VLOOKUP(C706,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",285]
[10050,192012,"E22",{"$f":"VLOOKUP(C707,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",1726.18]
[10050,192012,"E22",{"$f":"VLOOKUP(C708,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Christ Church CE Primary School","EVANSG01",7107.51]
[10050,192012,"E23",{"$f":"VLOOKUP(C709,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Christ Church CE Primary School","EVANSG01",3298.33]
[10050,192012,"E24",{"$f":"VLOOKUP(C710,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",747.41]
[10050,192012,"E24",{"$f":"VLOOKUP(C711,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Christ Church CE Primary School","EVANSG01",16219.18]
[10050,192012,"E25",{"$f":"VLOOKUP(C712,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Christ Church CE Primary School","EVANSG01",55935.38]
[10050,192012,"E25",{"$f":"VLOOKUP(C713,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10050  Year End Adj 2019/20","EVANSG01",22075]
[10050,192012,"E25",{"$f":"VLOOKUP(C714,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5200]
[10050,192012,"E26",{"$f":"VLOOKUP(C715,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Christ Church CE Primary School","EVANSG01",1437]
[10050,192012,"E27",{"$f":"VLOOKUP(C716,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1005]
[10050,192012,"E27",{"$f":"VLOOKUP(C717,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Christ Church CE Primary School","EVANSG01",41005.86]
[10050,192012,"E28",{"$f":"VLOOKUP(C718,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",273.8]
[10050,192012,"E28",{"$f":"VLOOKUP(C719,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Christ Church CE Primary School","EVANSG01",24017.82]
[10050,192012,"I01",{"$f":"VLOOKUP(C720,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-920827.15]
[10050,192012,"I01",{"$f":"VLOOKUP(C721,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-68500.179999999993]
[10050,192012,"I03",{"$f":"VLOOKUP(C722,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-50527.99]
[10050,192012,"I03",{"$f":"VLOOKUP(C723,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-9575.07]
[10050,192012,"I05",{"$f":"VLOOKUP(C724,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-28180]
[10050,192012,"I05",{"$f":"VLOOKUP(C725,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2500]
[10050,192012,"I06",{"$f":"VLOOKUP(C726,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-5587.8]
[10050,192012,"I07",{"$f":"VLOOKUP(C727,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-11850]
[10050,192012,"I08",{"$f":"VLOOKUP(C728,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-64529.96]
[10050,192012,"I08",{"$f":"VLOOKUP(C729,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3426.66]
[10050,192012,"I08",{"$f":"VLOOKUP(C730,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-5047.01]
[10050,192012,"I09",{"$f":"VLOOKUP(C731,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2340.66]
[10050,192012,"I09",{"$f":"VLOOKUP(C732,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-32347.79]
[10050,192012,"I10",{"$f":"VLOOKUP(C733,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-5278]
[10050,192012,"I12",{"$f":"VLOOKUP(C734,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-947]
[10050,192012,"I12",{"$f":"VLOOKUP(C735,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",6480]
[10050,192012,"I12",{"$f":"VLOOKUP(C736,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-41280.239999999998]
[10050,192012,"I13",{"$f":"VLOOKUP(C737,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-20676.09]
[10050,192012,"I18",{"$f":"VLOOKUP(C738,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-45063.15]
[10050,192012,"I18",{"$f":"VLOOKUP(C739,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6136.92]
[10051,192012,"CI01",{"$f":"VLOOKUP(C740,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6058.23]
[10051,192012,"CI01",{"$f":"VLOOKUP(C741,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-551.26]
[10051,192012,"E01",{"$f":"VLOOKUP(C742,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-2820.76]
[10051,192012,"E01",{"$f":"VLOOKUP(C743,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10051  Year End Adj 2019/20","EVANSG01",90216]
[10051,192012,"E01",{"$f":"VLOOKUP(C744,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",28048]
[10051,192012,"E01",{"$f":"VLOOKUP(C745,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",2970.71]
[10051,192012,"E01",{"$f":"VLOOKUP(C746,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6053.42]
[10051,192012,"E03",{"$f":"VLOOKUP(C747,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",16364.85]
[10051,192012,"E03",{"$f":"VLOOKUP(C748,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",999.46]
[10051,192012,"E03",{"$f":"VLOOKUP(C749,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4346.78]
[10051,192012,"E04",{"$f":"VLOOKUP(C750,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3293.84]
[10051,192012,"E04",{"$f":"VLOOKUP(C751,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",355.33]
[10051,192012,"E04",{"$f":"VLOOKUP(C752,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",933.53,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAP CC","School"]
[10051,192012,"E05",{"$f":"VLOOKUP(C753,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1955.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,"All Saints' CE School (NW2)"]
[10051,192012,"E05",{"$f":"VLOOKUP(C754,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10051  Year End Adj 2019/20","EVANSG01",24835,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10042,"All Saints' CE School (N20)"]
[10051,192012,"E05",{"$f":"VLOOKUP(C755,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",170.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10043,"Annunciation RC Infant School"]
[10051,192012,"E05",{"$f":"VLOOKUP(C756,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",545.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10044,"Barnfield School"]
[10051,192012,"E07",{"$f":"VLOOKUP(C757,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3371.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,"Bell Lane School"]
[10051,192012,"E07",{"$f":"VLOOKUP(C758,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",107.71,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"Brookland Junior School"]
[10051,192012,"E07",{"$f":"VLOOKUP(C759,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",728.35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"Brookland Infant School"]
[10051,192012,"E08",{"$f":"VLOOKUP(C760,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",264.36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"Brunswick Park School"]
[10051,192012,"E08",{"$f":"VLOOKUP(C761,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",4133.3900000000003]
[10051,192012,"E08",{"$f":"VLOOKUP(C762,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",13.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10058,"Deansbrook Junior School"]
[10051,192012,"E09",{"$f":"VLOOKUP(C763,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4697.1099999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"Deansbrook Infant School"]
[10051,192012,"E09",{"$f":"VLOOKUP(C764,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",53.57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10060,"Dollis Junior School"]
[10051,192012,"E10",{"$f":"VLOOKUP(C765,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",344,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"Dollis Primary School"]
[10051,192012,"E11",{"$f":"VLOOKUP(C766,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1298.0899999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"Edgware Junior School"]
[10051,192012,"E12",{"$f":"VLOOKUP(C767,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",9511.2900000000009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"EdgwarePrimary School"]
[10051,192012,"E12",{"$f":"VLOOKUP(C768,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1263.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"Coppetts Wood School"]
[10051,192012,"E13",{"$f":"VLOOKUP(C769,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",150,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"Courtland School"]
[10051,192012,"E13",{"$f":"VLOOKUP(C770,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",2550,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"Cromer Road School"]
[10051,192012,"E14",{"$f":"VLOOKUP(C771,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",15093.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10050,"Christ Church CE School"]
[10051,192012,"E15",{"$f":"VLOOKUP(C772,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",714.42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"Church Hill School"]
[10051,192012,"E16",{"$f":"VLOOKUP(C773,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",14286.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"Colindale School"]
[10051,192012,"E16",{"$f":"VLOOKUP(C774,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1186.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"Fairway School"]
[10051,192012,"E17",{"$f":"VLOOKUP(C775,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",20622,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"Foulds School"]
[10051,192012,"E18",{"$f":"VLOOKUP(C776,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",5862.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"Frith Manor School"]
[10051,192012,"E19",{"$f":"VLOOKUP(C777,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",44456.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"Hollickwood School"]
[10051,192012,"E19",{"$f":"VLOOKUP(C778,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4445.32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"Holly Park School"]
[10051,192012,"E20",{"$f":"VLOOKUP(C779,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",7948.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"Holy Trinity CE School"]
[10051,192012,"E22",{"$f":"VLOOKUP(C780,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6193.28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"Garden Suburb Junior School"]
[10051,192012,"E23",{"$f":"VLOOKUP(C781,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",9112.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"Garden Suburb Infant School"]
[10051,192012,"E24",{"$f":"VLOOKUP(C782,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",191.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"Goldbeaters School"]
[10051,192012,"E24",{"$f":"VLOOKUP(C783,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",7471.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"Livingstone School"]
[10051,192012,"E25",{"$f":"VLOOKUP(C784,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",38536.79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"Manorside School "]
[10051,192012,"E25",{"$f":"VLOOKUP(C785,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10051  Year End Adj 2019/20","EVANSG01",16161,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"Monken Hadley CE School"]
[10051,192012,"E25",{"$f":"VLOOKUP(C786,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10079,"Monkfrith School"]
[10051,192012,"E26",{"$f":"VLOOKUP(C787,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",5300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10084,"Osidge School"]
[10051,192012,"E26",{"$f":"VLOOKUP(C788,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",5072.88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"Our Lady of Lourdes RC School"]
[10051,192012,"E26",{"$f":"VLOOKUP(C789,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",175,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"Queenswell Junior School"]
[10051,192012,"E27",{"$f":"VLOOKUP(C790,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",41017.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,"Danegrove School"]
[10051,192012,"E27",{"$f":"VLOOKUP(C791,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"Moss Hall Junior School"]
[10051,192012,"E28",{"$f":"VLOOKUP(C792,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",16240.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"Moss Hall Infant School"]
[10051,192012,"E28",{"$f":"VLOOKUP(C793,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",53.42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"Northside School"]
[10051,192012,"I01",{"$f":"VLOOKUP(C794,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-151485.95000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"St. Agnes' RC School"]
[10051,192012,"I01",{"$f":"VLOOKUP(C795,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10788.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"St. Catherine's RC School"]
[10051,192012,"I01",{"$f":"VLOOKUP(C796,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-4820.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"St. Vincent's RC School"]
[10051,192012,"I03",{"$f":"VLOOKUP(C797,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",433.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"Sunnyfields School"]
[10051,192012,"I03",{"$f":"VLOOKUP(C798,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",4270.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"Summerside School "]
[10051,192012,"I05",{"$f":"VLOOKUP(C799,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3862.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"St. Theresa's RC School"]
[10051,192012,"I05",{"$f":"VLOOKUP(C800,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-45587.519999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"Woodridge School"]
[10051,192012,"I06",{"$f":"VLOOKUP(C801,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"Sacred Heart RC School"]
[10051,192012,"I08",{"$f":"VLOOKUP(C802,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3255.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"St. Andrew's CE School"]
[10051,192012,"I08",{"$f":"VLOOKUP(C803,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-9113.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"Trent CE School"]
[10051,192012,"I08",{"$f":"VLOOKUP(C804,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-42505.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"Tudor School"]
[10051,192012,"I09",{"$f":"VLOOKUP(C805,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2191.7800000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"St. John's CE School (N11)"]
[10051,192012,"I09",{"$f":"VLOOKUP(C806,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-23137.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"Underhill Junior School"]
[10051,192012,"I10",{"$f":"VLOOKUP(C807,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6543.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"Underhill School"]
[10051,192012,"I12",{"$f":"VLOOKUP(C808,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-22869.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"Whitings Hill School"]
[10051,192012,"I12",{"$f":"VLOOKUP(C809,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3325.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"St. Mary's CE School (N3)"]
[10051,192012,"I13",{"$f":"VLOOKUP(C810,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-1309.3399999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"St. Mary's CE School (EN4)"]
[10051,192012,"I13",{"$f":"VLOOKUP(C811,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"St. Paul's CE School (N11)"]
[10051,192012,"I18",{"$f":"VLOOKUP(C812,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-45254.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"St. Paul's CE School (NW7)"]
[10051,192012,"I18",{"$f":"VLOOKUP(C813,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7573.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"St. Joseph's RC Primary School"]
[10054,192012,"CE02",{"$f":"VLOOKUP(C814,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","EVANSG01",-6514.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"Hyde School"]
[10054,192012,"CE02",{"$f":"VLOOKUP(C815,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",6514.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"Woodcroft Primary"]
[10054,192012,"CE03",{"$f":"VLOOKUP(C816,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",7500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"Wessex Gardens School"]
[10054,192012,"CE04",{"$f":"VLOOKUP(C817,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",33978.720000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"Queenswell Infant School"]
[10054,192012,"CI01",{"$f":"VLOOKUP(C818,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-10873.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10120,"Parkfield School"]
[10054,192012,"CI01",{"$f":"VLOOKUP(C819,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-987.94,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"Hasmonean Primary School"]
[10054,192012,"CI04",{"$f":"VLOOKUP(C820,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",-16443.32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10113,"Noam Primary School"]
[10054,192012,"E01",{"$f":"VLOOKUP(C821,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",118860.14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"Rosh Pinah School"]
[10054,192012,"E01",{"$f":"VLOOKUP(C822,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-7315.79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"Menorah Primary School"]
[10054,192012,"E01",{"$f":"VLOOKUP(C823,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",12929.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"Blessed Dominic RC School"]
[10054,192012,"E01",{"$f":"VLOOKUP(C824,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",26013.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"St. John's CE School (N20)"]
[10054,192012,"E02",{"$f":"VLOOKUP(C825,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",894.44,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"Annunciation RC Junior School"]
[10054,192012,"E02",{"$f":"VLOOKUP(C826,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",24.21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"Chalgrove School"]
[10054,192012,"E02",{"$f":"VLOOKUP(C827,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",211.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10125,"Mathilda Marks Kennedy School"]
[10054,192012,"E03",{"$f":"VLOOKUP(C828,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",61915.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10126,"Menorah Foundation School"]
[10054,192012,"E03",{"$f":"VLOOKUP(C829,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4938,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"Beis Yaakov"]
[10054,192012,"E03",{"$f":"VLOOKUP(C830,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",16752.71,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"Pardes House School"]
[10054,192012,"E04",{"$f":"VLOOKUP(C831,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",8566.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"Brookhill Nursery"]
[10054,192012,"E04",{"$f":"VLOOKUP(C832,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",490.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"Hampden Way Nursery"]
[10054,192012,"E04",{"$f":"VLOOKUP(C833,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2172.9699999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"Moss Hall Nursery"]
[10054,192012,"E05",{"$f":"VLOOKUP(C834,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",8085.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"St Margaret's Nursery"]
[10054,192012,"E05",{"$f":"VLOOKUP(C835,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",771.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10134,"Broadfields Primary"]
[10054,192012,"E05",{"$f":"VLOOKUP(C836,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2255.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10135,"BEYA"]
[10054,192012,"E07",{"$f":"VLOOKUP(C837,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",4992.55,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10137,"Bishop Douglass RC High"]
[10054,192012,"E07",{"$f":"VLOOKUP(C838,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",81.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10139,"Friern Barnet School"]
[10054,192012,"E07",{"$f":"VLOOKUP(C839,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1366.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"St James' Catholic High School"]
[10054,192012,"E08",{"$f":"VLOOKUP(C840,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",391.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"St Mary's CE High School"]
[10054,192012,"E08",{"$f":"VLOOKUP(C841,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",1028.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"Finchley Catholic High School"]
[10054,192012,"E08",{"$f":"VLOOKUP(C842,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"2018-19 Accruals","EVANSG01",46862,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"Orion School"]
[10054,192012,"E08",{"$f":"VLOOKUP(C843,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10054  Year End Adj 2019/20","EVANSG01",28475]
[10054,192012,"E08",{"$f":"VLOOKUP(C844,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",1490.93]
[10054,192012,"E09",{"$f":"VLOOKUP(C845,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",50]
[10054,192012,"E09",{"$f":"VLOOKUP(C846,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",5366.57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"Pavilion"]
[10054,192012,"E10",{"$f":"VLOOKUP(C847,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",28280.44,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,"St. Mary's & St. John's Primary"]
[10054,192012,"E11",{"$f":"VLOOKUP(C848,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","EVANSG01",4034.14]
[10054,192012,"E12",{"$f":"VLOOKUP(C849,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",97276.36]
[10054,192012,"E12",{"$f":"VLOOKUP(C850,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",3794.38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"Claremont Primary"]
[10054,192012,"E13",{"$f":"VLOOKUP(C851,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",8516.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11093,"Martin Primary School"]
[10054,192012,"E14",{"$f":"VLOOKUP(C852,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",3804.24]
[10054,192012,"E14",{"$f":"VLOOKUP(C853,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",15676.07]
[10054,192012,"E15",{"$f":"VLOOKUP(C854,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4983.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"Discovery Bay"]
[10054,192012,"E15",{"$f":"VLOOKUP(C855,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",196.14]
[10054,192012,"E16",{"$f":"VLOOKUP(C856,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",14614.26]
[10054,192012,"E16",{"$f":"VLOOKUP(C857,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10054  Year End Adj 2019/20","EVANSG01",7500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"St. Michael's Catholic Grammar School"]
[10054,192012,"E16",{"$f":"VLOOKUP(C858,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",57325.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"Oak Lodge School"]
[10054,192012,"E17",{"$f":"VLOOKUP(C859,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",116549.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"Northway School"]
[10054,192012,"E18",{"$f":"VLOOKUP(C860,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",20207.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"Oakleigh School"]
[10054,192012,"E18",{"$f":"VLOOKUP(C861,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",6085.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10159,"Mapledown School"]
[10054,192012,"E19",{"$f":"VLOOKUP(C862,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",91870.36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"Northgate"]
[10054,192012,"E19",{"$f":"VLOOKUP(C863,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",22142.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"Morasha"]
[10054,192012,"E20",{"$f":"VLOOKUP(C864,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",35042.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"Menorah High School"]
[10054,192012,"E20",{"$f":"VLOOKUP(C865,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",-6532]
[10054,192012,"E22",{"$f":"VLOOKUP(C866,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",35140.44]
[10054,192012,"E22",{"$f":"VLOOKUP(C867,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",12231.31]
[10054,192012,"E23",{"$f":"VLOOKUP(C868,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",3459.42]
[10054,192012,"E23",{"$f":"VLOOKUP(C869,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",22861.3]
[10054,192012,"E24",{"$f":"VLOOKUP(C870,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"2018-19 Accruals","EVANSG01",5000]
[10054,192012,"E24",{"$f":"VLOOKUP(C871,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",120]
[10054,192012,"E24",{"$f":"VLOOKUP(C872,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",18469.080000000002]
[10054,192012,"E24",{"$f":"VLOOKUP(C873,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10054  Year End Adj 2019/20","EVANSG01",5000]
[10054,192012,"E25",{"$f":"VLOOKUP(C874,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10054  Year End Adj 2019/20","EVANSG01",46101]
[10054,192012,"E25",{"$f":"VLOOKUP(C875,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",18983.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"Akiva"]
[10054,192012,"E25",{"$f":"VLOOKUP(C876,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",41213,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"JCoSS"]
[10054,192012,"E25",{"$f":"VLOOKUP(C877,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",131029.35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"Beit Shvidler"]
[10054,192012,"E26",{"$f":"VLOOKUP(C878,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",40442.79]
[10054,192012,"E26",{"$f":"VLOOKUP(C879,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",6400]
[10054,192012,"E27",{"$f":"VLOOKUP(C880,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",212826.44]
[10054,192012,"E27",{"$f":"VLOOKUP(C881,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",13639.24]
[10054,192012,"E28",{"$f":"VLOOKUP(C882,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10054  Year End Adj 2019/20","EVANSG01",15960]
[10054,192012,"E28",{"$f":"VLOOKUP(C883,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",31497.54]
[10054,192012,"E28",{"$f":"VLOOKUP(C884,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1535.88]
[10054,192012,"E30",{"$f":"VLOOKUP(C885,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",16443.32]
[10054,192012,"I01",{"$f":"VLOOKUP(C886,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-492577.71]
[10054,192012,"I01",{"$f":"VLOOKUP(C887,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-7753.27]
[10054,192012,"I01",{"$f":"VLOOKUP(C888,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-35474.89]
[10054,192012,"I03",{"$f":"VLOOKUP(C889,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",3098.56]
[10054,192012,"I03",{"$f":"VLOOKUP(C890,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-24746.84]
[10054,192012,"I05",{"$f":"VLOOKUP(C891,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-24750]
[10054,192012,"I05",{"$f":"VLOOKUP(C892,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-278850]
[10054,192012,"I06",{"$f":"VLOOKUP(C893,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1800]
[10054,192012,"I06",{"$f":"VLOOKUP(C894,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10054  Year End Adj 2019/20","EVANSG01",-16329]
[10054,192012,"I06",{"$f":"VLOOKUP(C895,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",2859]
[10054,192012,"I06",{"$f":"VLOOKUP(C896,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-6329]
[10054,192012,"I07",{"$f":"VLOOKUP(C897,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-480]
[10054,192012,"I07",{"$f":"VLOOKUP(C898,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-7956.06]
[10054,192012,"I08",{"$f":"VLOOKUP(C899,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-39880.29]
[10054,192012,"I08",{"$f":"VLOOKUP(C900,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10054  Year End Adj 2019/20","EVANSG01",-35915]
[10054,192012,"I08",{"$f":"VLOOKUP(C901,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2328.6799999999998]
[10054,192012,"I08",{"$f":"VLOOKUP(C902,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-43080]
[10054,192012,"I08",{"$f":"VLOOKUP(C903,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-16434]
[10054,192012,"I09",{"$f":"VLOOKUP(C904,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-60791.519999999997]
[10054,192012,"I09",{"$f":"VLOOKUP(C905,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-4411.83]
[10054,192012,"I10",{"$f":"VLOOKUP(C906,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-7228.19]
[10054,192012,"I11",{"$f":"VLOOKUP(C907,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6834.96]
[10054,192012,"I12",{"$f":"VLOOKUP(C908,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-42948.639999999999]
[10054,192012,"I12",{"$f":"VLOOKUP(C909,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",6573]
[10054,192012,"I12",{"$f":"VLOOKUP(C910,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10054  Year End Adj 2019/20","EVANSG01",9913]
[10054,192012,"I12",{"$f":"VLOOKUP(C911,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2398.8000000000002]
[10054,192012,"I13",{"$f":"VLOOKUP(C912,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-620]
[10054,192012,"I13",{"$f":"VLOOKUP(C913,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-12070.82]
[10054,192012,"I18",{"$f":"VLOOKUP(C914,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7974.75]
[10054,192012,"I18",{"$f":"VLOOKUP(C915,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-98797.25]
[10055,192012,"CE04",{"$f":"VLOOKUP(C916,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",8100.25]
[10055,192012,"CI01",{"$f":"VLOOKUP(C917,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-581.91999999999996]
[10055,192012,"CI01",{"$f":"VLOOKUP(C918,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6403.78]
[10055,192012,"E01",{"$f":"VLOOKUP(C919,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",6000]
[10055,192012,"E01",{"$f":"VLOOKUP(C920,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-148418.87]
[10055,192012,"E01",{"$f":"VLOOKUP(C921,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",51606.73]
[10055,192012,"E01",{"$f":"VLOOKUP(C922,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5500.59]
[10055,192012,"E01",{"$f":"VLOOKUP(C923,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",12028.71]
[10055,192012,"E03",{"$f":"VLOOKUP(C924,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",36650.04]
[10055,192012,"E03",{"$f":"VLOOKUP(C925,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2373.4499999999998]
[10055,192012,"E03",{"$f":"VLOOKUP(C926,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7885.52]
[10055,192012,"E04",{"$f":"VLOOKUP(C927,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2212]
[10055,192012,"E04",{"$f":"VLOOKUP(C928,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",206.03]
[10055,192012,"E04",{"$f":"VLOOKUP(C929,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",620.5]
[10055,192012,"E05",{"$f":"VLOOKUP(C930,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",5396.15]
[10055,192012,"E05",{"$f":"VLOOKUP(C931,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",447]
[10055,192012,"E05",{"$f":"VLOOKUP(C932,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",753.96]
[10055,192012,"E07",{"$f":"VLOOKUP(C933,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",382.93]
[10055,192012,"E07",{"$f":"VLOOKUP(C934,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",24.37]
[10055,192012,"E08",{"$f":"VLOOKUP(C935,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10055  Year End Adj 2019/20","EVANSG01",1500]
[10055,192012,"E08",{"$f":"VLOOKUP(C936,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",13248.96]
[10055,192012,"E08",{"$f":"VLOOKUP(C937,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",495.83]
[10055,192012,"E09",{"$f":"VLOOKUP(C938,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1717.51]
[10055,192012,"E10",{"$f":"VLOOKUP(C939,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",-1000]
[10055,192012,"E10",{"$f":"VLOOKUP(C940,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",16978.490000000002]
[10055,192012,"E11",{"$f":"VLOOKUP(C941,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1538.68]
[10055,192012,"E12",{"$f":"VLOOKUP(C942,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1962.62]
[10055,192012,"E12",{"$f":"VLOOKUP(C943,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",14065.65]
[10055,192012,"E13",{"$f":"VLOOKUP(C944,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",581]
[10055,192012,"E13",{"$f":"VLOOKUP(C945,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6270]
[10055,192012,"E14",{"$f":"VLOOKUP(C946,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",4807.54]
[10055,192012,"E14",{"$f":"VLOOKUP(C947,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",24843.85]
[10055,192012,"E15",{"$f":"VLOOKUP(C948,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",-150.62]
[10055,192012,"E15",{"$f":"VLOOKUP(C949,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4272.92]
[10055,192012,"E16",{"$f":"VLOOKUP(C950,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2358.7800000000002]
[10055,192012,"E16",{"$f":"VLOOKUP(C951,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",51416.14]
[10055,192012,"E17",{"$f":"VLOOKUP(C952,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",33541.71]
[10055,192012,"E18",{"$f":"VLOOKUP(C953,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7855.29]
[10055,192012,"E19",{"$f":"VLOOKUP(C954,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",67883.039999999994]
[10055,192012,"E19",{"$f":"VLOOKUP(C955,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",2634]
[10055,192012,"E19",{"$f":"VLOOKUP(C956,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-18388]
[10055,192012,"E20",{"$f":"VLOOKUP(C957,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",172.99]
[10055,192012,"E20",{"$f":"VLOOKUP(C958,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",18331.29]
[10055,192012,"E22",{"$f":"VLOOKUP(C959,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8974.76]
[10055,192012,"E22",{"$f":"VLOOKUP(C960,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",310.5]
[10055,192012,"E23",{"$f":"VLOOKUP(C961,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",5712.33]
[10055,192012,"E24",{"$f":"VLOOKUP(C962,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",3235.87]
[10055,192012,"E24",{"$f":"VLOOKUP(C963,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",170]
[10055,192012,"E25",{"$f":"VLOOKUP(C964,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",11000]
[10055,192012,"E25",{"$f":"VLOOKUP(C965,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10055  Year End Adj 2019/20","EVANSG01",8500]
[10055,192012,"E25",{"$f":"VLOOKUP(C966,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",5815.7]
[10055,192012,"E25",{"$f":"VLOOKUP(C967,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",57407.040000000001]
[10055,192012,"E26",{"$f":"VLOOKUP(C968,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",3846.25]
[10055,192012,"E26",{"$f":"VLOOKUP(C969,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",20172.75]
[10055,192012,"E27",{"$f":"VLOOKUP(C970,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",4510]
[10055,192012,"E27",{"$f":"VLOOKUP(C971,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",51155.91]
[10055,192012,"E27",{"$f":"VLOOKUP(C972,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10055  Year End Adj 2019/20","EVANSG01",1750]
[10055,192012,"E28",{"$f":"VLOOKUP(C973,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",25496.44]
[10055,192012,"E28",{"$f":"VLOOKUP(C974,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",9170]
[10055,192012,"E28",{"$f":"VLOOKUP(C975,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10055  Year End Adj 2019/20","EVANSG01",1200]
[10055,192012,"E31",{"$f":"VLOOKUP(C976,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",3350.55]
[10055,192012,"E31",{"$f":"VLOOKUP(C977,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",124074.72]
[10055,192012,"E31",{"$f":"VLOOKUP(C978,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"2018-19 Accruals","EVANSG01",12848]
[10055,192012,"E31",{"$f":"VLOOKUP(C979,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",292.95999999999998]
[10055,192012,"E31",{"$f":"VLOOKUP(C980,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",934.81]
[10055,192012,"E32",{"$f":"VLOOKUP(C981,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","EVANSG01",-180898.92]
[10055,192012,"E32",{"$f":"VLOOKUP(C982,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",206888.48]
[10055,192012,"I01",{"$f":"VLOOKUP(C983,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-228812.4]
[10055,192012,"I01",{"$f":"VLOOKUP(C984,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-31230.94]
[10055,192012,"I01",{"$f":"VLOOKUP(C985,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-12031.03]
[10055,192012,"I03",{"$f":"VLOOKUP(C986,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-84155.85]
[10055,192012,"I03",{"$f":"VLOOKUP(C987,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10055  Year End Adj 2019/20","EVANSG01",-483]
[10055,192012,"I03",{"$f":"VLOOKUP(C988,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-23325.19]
[10055,192012,"I05",{"$f":"VLOOKUP(C989,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-103290]
[10055,192012,"I05",{"$f":"VLOOKUP(C990,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-8910]
[10055,192012,"I06",{"$f":"VLOOKUP(C991,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-5400]
[10055,192012,"I07",{"$f":"VLOOKUP(C992,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"2018-19 Accruals","EVANSG01",5400]
[10055,192012,"I07",{"$f":"VLOOKUP(C993,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-85912.4]
[10055,192012,"I08",{"$f":"VLOOKUP(C994,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1794.15]
[10055,192012,"I08",{"$f":"VLOOKUP(C995,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-20791.7]
[10055,192012,"I09",{"$f":"VLOOKUP(C996,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-26830.55]
[10055,192012,"I09",{"$f":"VLOOKUP(C997,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2352.9499999999998]
[10055,192012,"I10",{"$f":"VLOOKUP(C998,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-7410.35]
[10055,192012,"I11",{"$f":"VLOOKUP(C999,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6729.29]
[10055,192012,"I12",{"$f":"VLOOKUP(C1000,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-43619.81]
[10055,192012,"I12",{"$f":"VLOOKUP(C1001,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1655]
[10055,192012,"I12",{"$f":"VLOOKUP(C1002,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",14625]
[10055,192012,"I13",{"$f":"VLOOKUP(C1003,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-17797.39]
[10055,192012,"I13",{"$f":"VLOOKUP(C1004,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-38.11]
[10055,192012,"I13",{"$f":"VLOOKUP(C1005,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10055  Year End Adj 2019/20","EVANSG01",8992]
[10055,192012,"I16",{"$f":"VLOOKUP(C1006,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",-197079]
[10055,192012,"I17",{"$f":"VLOOKUP(C1007,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","EVANSG01",186379.34]
[10055,192012,"I17",{"$f":"VLOOKUP(C1008,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"SCH 10055  Year End Adj 2019/20","EVANSG01",-12848]
[10055,192012,"I17",{"$f":"VLOOKUP(C1009,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"SCH 10055  Year End Adj 2019/20","EVANSG01",5000]
[10055,192012,"I17",{"$f":"VLOOKUP(C1010,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",-187728.92]
[10055,192012,"I17",{"$f":"VLOOKUP(C1011,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"2018-19 Accruals","EVANSG01",-12848]
[10055,192012,"I18",{"$f":"VLOOKUP(C1012,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7208.42]
[10055,192012,"I18",{"$f":"VLOOKUP(C1013,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-38546.589999999997]
[10056,192012,"CI01",{"$f":"VLOOKUP(C1014,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-1842.68]
[10056,192012,"CI01",{"$f":"VLOOKUP(C1015,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-531.05999999999995]
[10056,192012,"E01",{"$f":"VLOOKUP(C1016,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",40795.449999999997]
[10056,192012,"E01",{"$f":"VLOOKUP(C1017,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-3206.77]
[10056,192012,"E01",{"$f":"VLOOKUP(C1018,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4405.57]
[10056,192012,"E01",{"$f":"VLOOKUP(C1019,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",9660.36]
[10056,192012,"E02",{"$f":"VLOOKUP(C1020,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",447.94]
[10056,192012,"E02",{"$f":"VLOOKUP(C1021,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",31.77]
[10056,192012,"E02",{"$f":"VLOOKUP(C1022,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",106.07]
[10056,192012,"E03",{"$f":"VLOOKUP(C1023,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",12963.95]
[10056,192012,"E03",{"$f":"VLOOKUP(C1024,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"5000017426 - Dec19 - trf to Cromer Road","EVANSG01",-377.9]
[10056,192012,"E03",{"$f":"VLOOKUP(C1025,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",990.31]
[10056,192012,"E03",{"$f":"VLOOKUP(C1026,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"5000017426 - Dec19 - trf to Cromer Road","EVANSG01",-105.43]
[10056,192012,"E03",{"$f":"VLOOKUP(C1027,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2741.36]
[10056,192012,"E04",{"$f":"VLOOKUP(C1028,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1907.74]
[10056,192012,"E04",{"$f":"VLOOKUP(C1029,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",164.05]
[10056,192012,"E04",{"$f":"VLOOKUP(C1030,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",532.26]
[10056,192012,"E05",{"$f":"VLOOKUP(C1031,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3203.22]
[10056,192012,"E05",{"$f":"VLOOKUP(C1032,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",243.6]
[10056,192012,"E05",{"$f":"VLOOKUP(C1033,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",893.69]
[10056,192012,"E07",{"$f":"VLOOKUP(C1034,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Jan20 - trf to Cromer Road","EVANSG01",-254.67]
[10056,192012,"E07",{"$f":"VLOOKUP(C1035,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Dec19 - trf to Cromer Road","EVANSG01",-254.67]
[10056,192012,"E07",{"$f":"VLOOKUP(C1036,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1285.05]
[10056,192012,"E07",{"$f":"VLOOKUP(C1037,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Jan20 - trf to Cromer Road","EVANSG01",-71.05]
[10056,192012,"E07",{"$f":"VLOOKUP(C1038,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Dec19 - trf to Cromer Road","EVANSG01",-71.05]
[10056,192012,"E07",{"$f":"VLOOKUP(C1039,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",292.68]
[10056,192012,"E08",{"$f":"VLOOKUP(C1040,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"5000017426 - Dec19 - trf to Cromer Road","EVANSG01",-3.16]
[10056,192012,"E08",{"$f":"VLOOKUP(C1041,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",4326.54]
[10056,192012,"E08",{"$f":"VLOOKUP(C1042,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"5000017426 - Jan20 - trf to Cromer Road","EVANSG01",-1.27]
[10056,192012,"E08",{"$f":"VLOOKUP(C1043,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10056  Year End Adj 2019/20","EVANSG01",3614]
[10056,192012,"E08",{"$f":"VLOOKUP(C1044,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",302.27999999999997]
[10056,192012,"E09",{"$f":"VLOOKUP(C1045,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1089.33]
[10056,192012,"E09",{"$f":"VLOOKUP(C1046,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",125]
[10056,192012,"E10",{"$f":"VLOOKUP(C1047,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",6834.04]
[10056,192012,"E11",{"$f":"VLOOKUP(C1048,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1180.5899999999999]
[10056,192012,"E12",{"$f":"VLOOKUP(C1049,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",13916.08]
[10056,192012,"E12",{"$f":"VLOOKUP(C1050,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1525.55]
[10056,192012,"E13",{"$f":"VLOOKUP(C1051,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",341.25]
[10056,192012,"E13",{"$f":"VLOOKUP(C1052,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3957.25]
[10056,192012,"E14",{"$f":"VLOOKUP(C1053,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",14912.59]
[10056,192012,"E15",{"$f":"VLOOKUP(C1054,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",899.43]
[10056,192012,"E15",{"$f":"VLOOKUP(C1055,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1948.77]
[10056,192012,"E16",{"$f":"VLOOKUP(C1056,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",513.42999999999995]
[10056,192012,"E16",{"$f":"VLOOKUP(C1057,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",10439.19]
[10056,192012,"E17",{"$f":"VLOOKUP(C1058,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",20499.25]
[10056,192012,"E18",{"$f":"VLOOKUP(C1059,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",6068.61]
[10056,192012,"E19",{"$f":"VLOOKUP(C1060,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10056  Year End Adj 2019/20","EVANSG01",-11536]
[10056,192012,"E19",{"$f":"VLOOKUP(C1061,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",51694.98]
[10056,192012,"E19",{"$f":"VLOOKUP(C1062,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",10001]
[10056,192012,"E19",{"$f":"VLOOKUP(C1063,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-9970]
[10056,192012,"E20",{"$f":"VLOOKUP(C1064,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",9356.4699999999993]
[10056,192012,"E20",{"$f":"VLOOKUP(C1065,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",2590]
[10056,192012,"E22",{"$f":"VLOOKUP(C1066,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",337.89]
[10056,192012,"E22",{"$f":"VLOOKUP(C1067,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",4880]
[10056,192012,"E23",{"$f":"VLOOKUP(C1068,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6613.37]
[10056,192012,"E24",{"$f":"VLOOKUP(C1069,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",1150]
[10056,192012,"E25",{"$f":"VLOOKUP(C1070,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",41892.82]
[10056,192012,"E25",{"$f":"VLOOKUP(C1071,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10056  Year End Adj 2019/20","EVANSG01",15000]
[10056,192012,"E25",{"$f":"VLOOKUP(C1072,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",12000]
[10056,192012,"E26",{"$f":"VLOOKUP(C1073,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",175]
[10056,192012,"E26",{"$f":"VLOOKUP(C1074,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",4783.5]
[10056,192012,"E27",{"$f":"VLOOKUP(C1075,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",77424.81]
[10056,192012,"E27",{"$f":"VLOOKUP(C1076,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",5864]
[10056,192012,"E28",{"$f":"VLOOKUP(C1077,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",20868.14]
[10056,192012,"E28",{"$f":"VLOOKUP(C1078,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",382.04]
[10056,192012,"E28",{"$f":"VLOOKUP(C1079,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10056  Year End Adj 2019/20","EVANSG01",126]
[10056,192012,"E29",{"$f":"VLOOKUP(C1080,codes!$B$5:$C$85,2,FALSE)","v":"Loan Interest"},"M1 - M11 Actuals","EVANSG01",29.8]
[10056,192012,"I01",{"$f":"VLOOKUP(C1081,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-155213.73000000001]
[10056,192012,"I01",{"$f":"VLOOKUP(C1082,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10821.87]
[10056,192012,"I01",{"$f":"VLOOKUP(C1083,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-5047.6499999999996]
[10056,192012,"I03",{"$f":"VLOOKUP(C1084,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-3629.19]
[10056,192012,"I03",{"$f":"VLOOKUP(C1085,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-17074.419999999998]
[10056,192012,"I05",{"$f":"VLOOKUP(C1086,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3076.67]
[10056,192012,"I05",{"$f":"VLOOKUP(C1087,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-28443.37]
[10056,192012,"I06",{"$f":"VLOOKUP(C1088,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-500]
[10056,192012,"I07",{"$f":"VLOOKUP(C1089,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-6917.71]
[10056,192012,"I07",{"$f":"VLOOKUP(C1090,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-35288]
[10056,192012,"I08",{"$f":"VLOOKUP(C1091,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-208.5]
[10056,192012,"I08",{"$f":"VLOOKUP(C1092,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-2062.63]
[10056,192012,"I08",{"$f":"VLOOKUP(C1093,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-2183]
[10056,192012,"I09",{"$f":"VLOOKUP(C1094,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1784.06]
[10056,192012,"I09",{"$f":"VLOOKUP(C1095,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-19942]
[10056,192012,"I10",{"$f":"VLOOKUP(C1096,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-12890.64]
[10056,192012,"I12",{"$f":"VLOOKUP(C1097,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10056  Year End Adj 2019/20","EVANSG01",11250]
[10056,192012,"I12",{"$f":"VLOOKUP(C1098,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2172]
[10056,192012,"I12",{"$f":"VLOOKUP(C1099,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-28292]
[10056,192012,"I12",{"$f":"VLOOKUP(C1100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",9020]
[10056,192012,"I13",{"$f":"VLOOKUP(C1101,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-13907.45]
[10056,192012,"I13",{"$f":"VLOOKUP(C1102,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-5595.75]
[10056,192012,"I18",{"$f":"VLOOKUP(C1103,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-51302.15]
[10056,192012,"I18",{"$f":"VLOOKUP(C1104,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7465.92]
[10057,192012,"CE02",{"$f":"VLOOKUP(C1105,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","EVANSG01",58735]
[10057,192012,"CE02",{"$f":"VLOOKUP(C1106,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"SCH 10057  Year End Adj 2019/20","EVANSG01",10455]
[10057,192012,"CE02",{"$f":"VLOOKUP(C1107,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",20180]
[10057,192012,"CE04",{"$f":"VLOOKUP(C1108,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",6895]
[10057,192012,"CI01",{"$f":"VLOOKUP(C1109,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-715.83]
[10057,192012,"CI01",{"$f":"VLOOKUP(C1110,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"2018-19 Accruals","EVANSG01",-11788]
[10057,192012,"CI01",{"$f":"VLOOKUP(C1111,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-26374]
[10057,192012,"CI01",{"$f":"VLOOKUP(C1112,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"SCH 10057  Year End Adj 2019/20","EVANSG01",-69190]
[10057,192012,"E01",{"$f":"VLOOKUP(C1113,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-10627.05]
[10057,192012,"E01",{"$f":"VLOOKUP(C1114,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",67626.39]
[10057,192012,"E01",{"$f":"VLOOKUP(C1115,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7275.47]
[10057,192012,"E01",{"$f":"VLOOKUP(C1116,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",16143.5]
[10057,192012,"E03",{"$f":"VLOOKUP(C1117,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"2018-19 Accruals","EVANSG01",5322]
[10057,192012,"E03",{"$f":"VLOOKUP(C1118,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",26571.03]
[10057,192012,"E03",{"$f":"VLOOKUP(C1119,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"5000017426 - Dec19 - trf fm Courtland","EVANSG01",377.9]
[10057,192012,"E03",{"$f":"VLOOKUP(C1120,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1723.13]
[10057,192012,"E03",{"$f":"VLOOKUP(C1121,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6670.04]
[10057,192012,"E03",{"$f":"VLOOKUP(C1122,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"5000017426 - Dec19 - trf fm Courtland","EVANSG01",105.43]
[10057,192012,"E04",{"$f":"VLOOKUP(C1123,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1977.09]
[10057,192012,"E04",{"$f":"VLOOKUP(C1124,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",173.62]
[10057,192012,"E04",{"$f":"VLOOKUP(C1125,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",551.61]
[10057,192012,"E05",{"$f":"VLOOKUP(C1126,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4337.5]
[10057,192012,"E05",{"$f":"VLOOKUP(C1127,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",300.91000000000003]
[10057,192012,"E05",{"$f":"VLOOKUP(C1128,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1210.1600000000001]
[10057,192012,"E07",{"$f":"VLOOKUP(C1129,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Dec19 - trf fm Courtland","EVANSG01",254.67]
[10057,192012,"E07",{"$f":"VLOOKUP(C1130,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Jan20 - trf fm Courtland","EVANSG01",254.67]
[10057,192012,"E07",{"$f":"VLOOKUP(C1131,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",6702.2]
[10057,192012,"E07",{"$f":"VLOOKUP(C1132,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",101.87]
[10057,192012,"E07",{"$f":"VLOOKUP(C1133,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Jan20 - trf fm Courtland","EVANSG01",71.05]
[10057,192012,"E07",{"$f":"VLOOKUP(C1134,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Dec19 - trf fm Courtland","EVANSG01",71.05]
[10057,192012,"E07",{"$f":"VLOOKUP(C1135,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1176.3900000000001]
[10057,192012,"E08",{"$f":"VLOOKUP(C1136,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"2018-19 Accruals","EVANSG01",28765]
[10057,192012,"E08",{"$f":"VLOOKUP(C1137,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",-21855]
[10057,192012,"E08",{"$f":"VLOOKUP(C1138,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"5000017426 - Jan20 - trf fm Courtland","EVANSG01",1.27]
[10057,192012,"E08",{"$f":"VLOOKUP(C1139,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"5000017426 - Dec19 - trf fm Courtland","EVANSG01",3.16]
[10057,192012,"E08",{"$f":"VLOOKUP(C1140,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10057  Year End Adj 2019/20","EVANSG01",28765]
[10057,192012,"E08",{"$f":"VLOOKUP(C1141,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",536.27]
[10057,192012,"E09",{"$f":"VLOOKUP(C1142,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4082]
[10057,192012,"E10",{"$f":"VLOOKUP(C1143,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",14476]
[10057,192012,"E11",{"$f":"VLOOKUP(C1144,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2283]
[10057,192012,"E12",{"$f":"VLOOKUP(C1145,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",22252]
[10057,192012,"E12",{"$f":"VLOOKUP(C1146,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1610.76]
[10057,192012,"E13",{"$f":"VLOOKUP(C1147,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4061]
[10057,192012,"E14",{"$f":"VLOOKUP(C1148,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",24893]
[10057,192012,"E15",{"$f":"VLOOKUP(C1149,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",8339]
[10057,192012,"E16",{"$f":"VLOOKUP(C1150,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",11541.97]
[10057,192012,"E16",{"$f":"VLOOKUP(C1151,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10057  Year End Adj 2019/20","EVANSG01",5000]
[10057,192012,"E16",{"$f":"VLOOKUP(C1152,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",27480]
[10057,192012,"E17",{"$f":"VLOOKUP(C1153,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",22586]
[10057,192012,"E18",{"$f":"VLOOKUP(C1154,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9362]
[10057,192012,"E18",{"$f":"VLOOKUP(C1155,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",583.38]
[10057,192012,"E19",{"$f":"VLOOKUP(C1156,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",98079]
[10057,192012,"E19",{"$f":"VLOOKUP(C1157,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10057  Year End Adj 2019/20","EVANSG01",-18300]
[10057,192012,"E19",{"$f":"VLOOKUP(C1158,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",3113.97]
[10057,192012,"E19",{"$f":"VLOOKUP(C1159,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-18220]
[10057,192012,"E20",{"$f":"VLOOKUP(C1160,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",9865]
[10057,192012,"E20",{"$f":"VLOOKUP(C1161,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-45.97]
[10057,192012,"E22",{"$f":"VLOOKUP(C1162,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",1625.79]
[10057,192012,"E22",{"$f":"VLOOKUP(C1163,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",14500]
[10057,192012,"E23",{"$f":"VLOOKUP(C1164,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",13642]
[10057,192012,"E24",{"$f":"VLOOKUP(C1165,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1950.25]
[10057,192012,"E24",{"$f":"VLOOKUP(C1166,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8108]
[10057,192012,"E25",{"$f":"VLOOKUP(C1167,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",64926]
[10057,192012,"E25",{"$f":"VLOOKUP(C1168,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",19132]
[10057,192012,"E25",{"$f":"VLOOKUP(C1169,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10057  Year End Adj 2019/20","EVANSG01",24043]
[10057,192012,"E26",{"$f":"VLOOKUP(C1170,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2975]
[10057,192012,"E26",{"$f":"VLOOKUP(C1171,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",32115]
[10057,192012,"E27",{"$f":"VLOOKUP(C1172,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",78684]
[10057,192012,"E27",{"$f":"VLOOKUP(C1173,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3370.26]
[10057,192012,"E28",{"$f":"VLOOKUP(C1174,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",55349]
[10057,192012,"E28",{"$f":"VLOOKUP(C1175,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",106.84]
[10057,192012,"I01",{"$f":"VLOOKUP(C1176,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-10034.64]
[10057,192012,"I01",{"$f":"VLOOKUP(C1177,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-21987.599999999999]
[10057,192012,"I01",{"$f":"VLOOKUP(C1178,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-296646.08]
[10057,192012,"I03",{"$f":"VLOOKUP(C1179,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-216.63]
[10057,192012,"I03",{"$f":"VLOOKUP(C1180,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-14933.05]
[10057,192012,"I05",{"$f":"VLOOKUP(C1181,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-134405]
[10057,192012,"I05",{"$f":"VLOOKUP(C1182,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-12114.17]
[10057,192012,"I06",{"$f":"VLOOKUP(C1183,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-5900]
[10057,192012,"I07",{"$f":"VLOOKUP(C1184,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1097]
[10057,192012,"I08",{"$f":"VLOOKUP(C1185,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-69016]
[10057,192012,"I08",{"$f":"VLOOKUP(C1186,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-7274.5]
[10057,192012,"I09",{"$f":"VLOOKUP(C1187,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-27752]
[10057,192012,"I09",{"$f":"VLOOKUP(C1188,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"2018-19 Accruals","EVANSG01",-7594]
[10057,192012,"I09",{"$f":"VLOOKUP(C1189,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2877.3]
[10057,192012,"I10",{"$f":"VLOOKUP(C1190,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-21879]
[10057,192012,"I12",{"$f":"VLOOKUP(C1191,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",18064]
[10057,192012,"I12",{"$f":"VLOOKUP(C1192,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-56402]
[10057,192012,"I12",{"$f":"VLOOKUP(C1193,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10057  Year End Adj 2019/20","EVANSG01",19234]
[10057,192012,"I12",{"$f":"VLOOKUP(C1194,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2974.54]
[10057,192012,"I13",{"$f":"VLOOKUP(C1195,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-310]
[10057,192012,"I13",{"$f":"VLOOKUP(C1196,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-16958]
[10057,192012,"I18",{"$f":"VLOOKUP(C1197,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-68959]
[10057,192012,"I18",{"$f":"VLOOKUP(C1198,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-10987.37]
[10059,192012,"CE02",{"$f":"VLOOKUP(C1199,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",8406.4]
[10059,192012,"CE04",{"$f":"VLOOKUP(C1200,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",6212.89]
[10059,192012,"CI01",{"$f":"VLOOKUP(C1201,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6819.82]
[10059,192012,"CI01",{"$f":"VLOOKUP(C1202,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-620.42999999999995]
[10059,192012,"E01",{"$f":"VLOOKUP(C1203,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-22822.1]
[10059,192012,"E01",{"$f":"VLOOKUP(C1204,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",50801.22]
[10059,192012,"E01",{"$f":"VLOOKUP(C1205,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5403.11]
[10059,192012,"E01",{"$f":"VLOOKUP(C1206,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11858.51]
[10059,192012,"E02",{"$f":"VLOOKUP(C1207,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",1332]
[10059,192012,"E02",{"$f":"VLOOKUP(C1208,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",84.59]
[10059,192012,"E02",{"$f":"VLOOKUP(C1209,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",315.42]
[10059,192012,"E03",{"$f":"VLOOKUP(C1210,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",24179.1]
[10059,192012,"E03",{"$f":"VLOOKUP(C1211,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1372.65]
[10059,192012,"E03",{"$f":"VLOOKUP(C1212,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6033.09]
[10059,192012,"E04",{"$f":"VLOOKUP(C1213,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",223.27]
[10059,192012,"E04",{"$f":"VLOOKUP(C1214,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3243.33]
[10059,192012,"E04",{"$f":"VLOOKUP(C1215,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",210.41]
[10059,192012,"E04",{"$f":"VLOOKUP(C1216,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",765.45]
[10059,192012,"E05",{"$f":"VLOOKUP(C1217,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4671.63]
[10059,192012,"E05",{"$f":"VLOOKUP(C1218,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",347.02]
[10059,192012,"E05",{"$f":"VLOOKUP(C1219,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1303.3800000000001]
[10059,192012,"E07",{"$f":"VLOOKUP(C1220,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3620.97]
[10059,192012,"E07",{"$f":"VLOOKUP(C1221,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",7.68]
[10059,192012,"E07",{"$f":"VLOOKUP(C1222,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",955.55]
[10059,192012,"E08",{"$f":"VLOOKUP(C1223,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",9151.7900000000009]
[10059,192012,"E08",{"$f":"VLOOKUP(C1224,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",27]
[10059,192012,"E08",{"$f":"VLOOKUP(C1225,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",444.51]
[10059,192012,"E09",{"$f":"VLOOKUP(C1226,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2195.7600000000002]
[10059,192012,"E10",{"$f":"VLOOKUP(C1227,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",14826.79]
[10059,192012,"E11",{"$f":"VLOOKUP(C1228,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1784.87]
[10059,192012,"E12",{"$f":"VLOOKUP(C1229,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",421.96]
[10059,192012,"E12",{"$f":"VLOOKUP(C1230,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",19171.03]
[10059,192012,"E13",{"$f":"VLOOKUP(C1231,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4745.37]
[10059,192012,"E14",{"$f":"VLOOKUP(C1232,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",9.98]
[10059,192012,"E14",{"$f":"VLOOKUP(C1233,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",1625.74]
[10059,192012,"E15",{"$f":"VLOOKUP(C1234,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",1897.11]
[10059,192012,"E15",{"$f":"VLOOKUP(C1235,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4743.18]
[10059,192012,"E16",{"$f":"VLOOKUP(C1236,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2159.35]
[10059,192012,"E16",{"$f":"VLOOKUP(C1237,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",27126.31]
[10059,192012,"E17",{"$f":"VLOOKUP(C1238,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",16427.29]
[10059,192012,"E18",{"$f":"VLOOKUP(C1239,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",136.69999999999999]
[10059,192012,"E18",{"$f":"VLOOKUP(C1240,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10059  Year End Adj 2019/20","EVANSG01",2087]
[10059,192012,"E18",{"$f":"VLOOKUP(C1241,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",2977.72]
[10059,192012,"E19",{"$f":"VLOOKUP(C1242,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",10793.38]
[10059,192012,"E19",{"$f":"VLOOKUP(C1243,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",19243.400000000001]
[10059,192012,"E20",{"$f":"VLOOKUP(C1244,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",13447.42]
[10059,192012,"E22",{"$f":"VLOOKUP(C1245,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",1221.19]
[10059,192012,"E22",{"$f":"VLOOKUP(C1246,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10059  Year End Adj 2019/20","EVANSG01",2160]
[10059,192012,"E22",{"$f":"VLOOKUP(C1247,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",11978.37]
[10059,192012,"E23",{"$f":"VLOOKUP(C1248,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",7086.56]
[10059,192012,"E24",{"$f":"VLOOKUP(C1249,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",89.52]
[10059,192012,"E24",{"$f":"VLOOKUP(C1250,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",2265.7600000000002]
[10059,192012,"E25",{"$f":"VLOOKUP(C1251,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7929]
[10059,192012,"E25",{"$f":"VLOOKUP(C1252,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10059  Year End Adj 2019/20","EVANSG01",7100]
[10059,192012,"E25",{"$f":"VLOOKUP(C1253,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",71532.56]
[10059,192012,"E26",{"$f":"VLOOKUP(C1254,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",9053.3799999999992]
[10059,192012,"E27",{"$f":"VLOOKUP(C1255,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",35162.080000000002]
[10059,192012,"E27",{"$f":"VLOOKUP(C1256,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",25.48]
[10059,192012,"E28",{"$f":"VLOOKUP(C1257,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",29055.87]
[10059,192012,"I01",{"$f":"VLOOKUP(C1258,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-13311.44]
[10059,192012,"I01",{"$f":"VLOOKUP(C1259,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-8365.33]
[10059,192012,"I01",{"$f":"VLOOKUP(C1260,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-235804.18]
[10059,192012,"I03",{"$f":"VLOOKUP(C1261,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1906.54]
[10059,192012,"I03",{"$f":"VLOOKUP(C1262,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10059  Year End Adj 2019/20","EVANSG01",-8075]
[10059,192012,"I03",{"$f":"VLOOKUP(C1263,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10059  Year End Adj 2019/20","EVANSG01",-324]
[10059,192012,"I03",{"$f":"VLOOKUP(C1264,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-6257.43]
[10059,192012,"I05",{"$f":"VLOOKUP(C1265,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-4510]
[10059,192012,"I05",{"$f":"VLOOKUP(C1266,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-57530]
[10059,192012,"I06",{"$f":"VLOOKUP(C1267,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-500]
[10059,192012,"I08",{"$f":"VLOOKUP(C1268,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-3105]
[10059,192012,"I08",{"$f":"VLOOKUP(C1269,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1180.5]
[10059,192012,"I08",{"$f":"VLOOKUP(C1270,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-41415.1]
[10059,192012,"I09",{"$f":"VLOOKUP(C1271,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-305.13]
[10059,192012,"I09",{"$f":"VLOOKUP(C1272,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-10.5]
[10059,192012,"I10",{"$f":"VLOOKUP(C1273,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-4157.2299999999996]
[10059,192012,"I12",{"$f":"VLOOKUP(C1274,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-11740.71]
[10059,192012,"I12",{"$f":"VLOOKUP(C1275,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-961.5]
[10059,192012,"I13",{"$f":"VLOOKUP(C1276,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-3926.53]
[10059,192012,"I13",{"$f":"VLOOKUP(C1277,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-57]
[10059,192012,"I18",{"$f":"VLOOKUP(C1278,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-93673.13]
[10059,192012,"I18",{"$f":"VLOOKUP(C1279,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-12492.88]
[10060,192012,"E19",{"$f":"VLOOKUP(C1280,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-12543]
[10060,192012,"E25",{"$f":"VLOOKUP(C1281,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",18700]
[10060,192012,"I11",{"$f":"VLOOKUP(C1282,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"2018-19 Accruals","EVANSG01",-12209]
[10060,192012,"I12",{"$f":"VLOOKUP(C1283,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",12159]
[10061,192012,"CE02",{"$f":"VLOOKUP(C1284,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",5572.5]
[10061,192012,"CE02",{"$f":"VLOOKUP(C1285,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","EVANSG01",647.5]
[10061,192012,"CE04",{"$f":"VLOOKUP(C1286,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",26090.6]
[10061,192012,"CI01",{"$f":"VLOOKUP(C1287,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-1216.56]
[10061,192012,"CI01",{"$f":"VLOOKUP(C1288,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-13400.77]
[10061,192012,"E01",{"$f":"VLOOKUP(C1289,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1359823.94]
[10061,192012,"E01",{"$f":"VLOOKUP(C1290,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",115631.14]
[10061,192012,"E03",{"$f":"VLOOKUP(C1291,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",84514.8]
[10061,192012,"E03",{"$f":"VLOOKUP(C1292,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",953949.89]
[10061,192012,"E04",{"$f":"VLOOKUP(C1293,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",81744.63]
[10061,192012,"E04",{"$f":"VLOOKUP(C1294,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",10846.56]
[10061,192012,"E05",{"$f":"VLOOKUP(C1295,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",17660.46]
[10061,192012,"E05",{"$f":"VLOOKUP(C1296,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",192710.99]
[10061,192012,"E07",{"$f":"VLOOKUP(C1297,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",3450.47]
[10061,192012,"E07",{"$f":"VLOOKUP(C1298,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",56599.82]
[10061,192012,"E08",{"$f":"VLOOKUP(C1299,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",919.28]
[10061,192012,"E08",{"$f":"VLOOKUP(C1300,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",17685.91]
[10061,192012,"E09",{"$f":"VLOOKUP(C1301,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",13.83]
[10061,192012,"E09",{"$f":"VLOOKUP(C1302,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6628.55]
[10061,192012,"E09",{"$f":"VLOOKUP(C1303,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 10061  Year End Adj 2019/20","EVANSG01",160]
[10061,192012,"E10",{"$f":"VLOOKUP(C1304,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",29062.51]
[10061,192012,"E11",{"$f":"VLOOKUP(C1305,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1874.39]
[10061,192012,"E12",{"$f":"VLOOKUP(C1306,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",-246.43]
[10061,192012,"E12",{"$f":"VLOOKUP(C1307,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10061  Year End Adj 2019/20","EVANSG01",7713]
[10061,192012,"E12",{"$f":"VLOOKUP(C1308,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",43668.3]
[10061,192012,"E13",{"$f":"VLOOKUP(C1309,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",7695.31]
[10061,192012,"E13",{"$f":"VLOOKUP(C1310,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",921]
[10061,192012,"E14",{"$f":"VLOOKUP(C1311,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2004.83]
[10061,192012,"E14",{"$f":"VLOOKUP(C1312,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",22891.18]
[10061,192012,"E15",{"$f":"VLOOKUP(C1313,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",575.36]
[10061,192012,"E15",{"$f":"VLOOKUP(C1314,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",8085.42]
[10061,192012,"E16",{"$f":"VLOOKUP(C1315,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",55014.32]
[10061,192012,"E16",{"$f":"VLOOKUP(C1316,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",5421.15]
[10061,192012,"E17",{"$f":"VLOOKUP(C1317,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",57204]
[10061,192012,"E18",{"$f":"VLOOKUP(C1318,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",796.58]
[10061,192012,"E18",{"$f":"VLOOKUP(C1319,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",23541.75]
[10061,192012,"E19",{"$f":"VLOOKUP(C1320,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",17082.830000000002]
[10061,192012,"E19",{"$f":"VLOOKUP(C1321,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",107429.41]
[10061,192012,"E20",{"$f":"VLOOKUP(C1322,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",22161.439999999999]
[10061,192012,"E22",{"$f":"VLOOKUP(C1323,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",997.04]
[10061,192012,"E22",{"$f":"VLOOKUP(C1324,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",19363.95]
[10061,192012,"E23",{"$f":"VLOOKUP(C1325,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",12230.41]
[10061,192012,"E24",{"$f":"VLOOKUP(C1326,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",941.5]
[10061,192012,"E24",{"$f":"VLOOKUP(C1327,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",3448]
[10061,192012,"E25",{"$f":"VLOOKUP(C1328,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10061  Year End Adj 2019/20","EVANSG01",12954]
[10061,192012,"E25",{"$f":"VLOOKUP(C1329,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",117279.75]
[10061,192012,"E25",{"$f":"VLOOKUP(C1330,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",30323.75]
[10061,192012,"E26",{"$f":"VLOOKUP(C1331,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2310]
[10061,192012,"E26",{"$f":"VLOOKUP(C1332,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",21996.29]
[10061,192012,"E27",{"$f":"VLOOKUP(C1333,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",104265.69]
[10061,192012,"E27",{"$f":"VLOOKUP(C1334,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",2904.55]
[10061,192012,"E28",{"$f":"VLOOKUP(C1335,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",4029.06]
[10061,192012,"E28",{"$f":"VLOOKUP(C1336,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",62846.7]
[10061,192012,"E28",{"$f":"VLOOKUP(C1337,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10061  Year End Adj 2019/20","EVANSG01",1817]
[10061,192012,"E30",{"$f":"VLOOKUP(C1338,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",135711.56]
[10061,192012,"E30",{"$f":"VLOOKUP(C1339,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-141816.85]
[10061,192012,"I01",{"$f":"VLOOKUP(C1340,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-2833999.33]
[10061,192012,"I01",{"$f":"VLOOKUP(C1341,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-191232.99]
[10061,192012,"I03",{"$f":"VLOOKUP(C1342,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-7218.69]
[10061,192012,"I03",{"$f":"VLOOKUP(C1343,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-124469.56]
[10061,192012,"I05",{"$f":"VLOOKUP(C1344,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-22839.17]
[10061,192012,"I05",{"$f":"VLOOKUP(C1345,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-211854.87]
[10061,192012,"I06",{"$f":"VLOOKUP(C1346,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-900]
[10061,192012,"I07",{"$f":"VLOOKUP(C1347,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-6913.6]
[10061,192012,"I07",{"$f":"VLOOKUP(C1348,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-1462]
[10061,192012,"I08",{"$f":"VLOOKUP(C1349,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-9076.18]
[10061,192012,"I08",{"$f":"VLOOKUP(C1350,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-6578.79]
[10061,192012,"I08",{"$f":"VLOOKUP(C1351,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-25971.46]
[10061,192012,"I08",{"$f":"VLOOKUP(C1352,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-66902.69]
[10061,192012,"I09",{"$f":"VLOOKUP(C1353,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-46699.95]
[10061,192012,"I09",{"$f":"VLOOKUP(C1354,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-13263.7]
[10061,192012,"I10",{"$f":"VLOOKUP(C1355,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6855.6]
[10061,192012,"I10",{"$f":"VLOOKUP(C1356,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","EVANSG01",-3344]
[10061,192012,"I11",{"$f":"VLOOKUP(C1357,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-11807.24]
[10061,192012,"I11",{"$f":"VLOOKUP(C1358,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","EVANSG01",-41679.1]
[10061,192012,"I12",{"$f":"VLOOKUP(C1359,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-26610.880000000001]
[10061,192012,"I12",{"$f":"VLOOKUP(C1360,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3820.61]
[10061,192012,"I12",{"$f":"VLOOKUP(C1361,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10061  Year End Adj 2019/20","EVANSG01",5020]
[10061,192012,"I13",{"$f":"VLOOKUP(C1362,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-442]
[10061,192012,"I13",{"$f":"VLOOKUP(C1363,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-6792.59]
[10061,192012,"I18",{"$f":"VLOOKUP(C1364,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-73952.63]
[10061,192012,"I18",{"$f":"VLOOKUP(C1365,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-5663.33]
[10063,192012,"CE02",{"$f":"VLOOKUP(C1366,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",8955]
[10063,192012,"CI01",{"$f":"VLOOKUP(C1367,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-11006.75]
[10063,192012,"CI01",{"$f":"VLOOKUP(C1368,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",0.24]
[10063,192012,"E01",{"$f":"VLOOKUP(C1369,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-236]
[10063,192012,"E01",{"$f":"VLOOKUP(C1370,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1423160.06]
[10063,192012,"E03",{"$f":"VLOOKUP(C1371,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",921165.87]
[10063,192012,"E04",{"$f":"VLOOKUP(C1372,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",68151.83]
[10063,192012,"E05",{"$f":"VLOOKUP(C1373,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",197739.55]
[10063,192012,"E07",{"$f":"VLOOKUP(C1374,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",134953.19]
[10063,192012,"E07",{"$f":"VLOOKUP(C1375,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",483.39]
[10063,192012,"E08",{"$f":"VLOOKUP(C1376,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",2]
[10063,192012,"E08",{"$f":"VLOOKUP(C1377,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",30788.76]
[10063,192012,"E09",{"$f":"VLOOKUP(C1378,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6279]
[10063,192012,"E09",{"$f":"VLOOKUP(C1379,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",-575]
[10063,192012,"E10",{"$f":"VLOOKUP(C1380,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",-735]
[10063,192012,"E10",{"$f":"VLOOKUP(C1381,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",1697.8]
[10063,192012,"E11",{"$f":"VLOOKUP(C1382,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",3608.9]
[10063,192012,"E12",{"$f":"VLOOKUP(C1383,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",20745.169999999998]
[10063,192012,"E12",{"$f":"VLOOKUP(C1384,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10063  Year End Adj 2019/20","EVANSG01",6544]
[10063,192012,"E12",{"$f":"VLOOKUP(C1385,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",325.32]
[10063,192012,"E13",{"$f":"VLOOKUP(C1386,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",7746]
[10063,192012,"E14",{"$f":"VLOOKUP(C1387,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",41915.199999999997]
[10063,192012,"E14",{"$f":"VLOOKUP(C1388,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10063  Year End Adj 2019/20","EVANSG01",10696]
[10063,192012,"E14",{"$f":"VLOOKUP(C1389,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",107.94]
[10063,192012,"E15",{"$f":"VLOOKUP(C1390,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",25152.83]
[10063,192012,"E15",{"$f":"VLOOKUP(C1391,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",735.73]
[10063,192012,"E16",{"$f":"VLOOKUP(C1392,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10063  Year End Adj 2019/20","EVANSG01",5000]
[10063,192012,"E16",{"$f":"VLOOKUP(C1393,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",30451.95]
[10063,192012,"E16",{"$f":"VLOOKUP(C1394,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5449]
[10063,192012,"E17",{"$f":"VLOOKUP(C1395,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10063  Year End Adj 2019/20","EVANSG01",5000]
[10063,192012,"E17",{"$f":"VLOOKUP(C1396,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",23568]
[10063,192012,"E18",{"$f":"VLOOKUP(C1397,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",70.150000000000006]
[10063,192012,"E18",{"$f":"VLOOKUP(C1398,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9486.11]
[10063,192012,"E19",{"$f":"VLOOKUP(C1399,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",77605.17]
[10063,192012,"E19",{"$f":"VLOOKUP(C1400,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",2535]
[10063,192012,"E20",{"$f":"VLOOKUP(C1401,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1258]
[10063,192012,"E20",{"$f":"VLOOKUP(C1402,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",36647.51]
[10063,192012,"E22",{"$f":"VLOOKUP(C1403,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",16445.53]
[10063,192012,"E22",{"$f":"VLOOKUP(C1404,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",46.1]
[10063,192012,"E23",{"$f":"VLOOKUP(C1405,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",14911.38]
[10063,192012,"E24",{"$f":"VLOOKUP(C1406,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",9154.77]
[10063,192012,"E24",{"$f":"VLOOKUP(C1407,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",294]
[10063,192012,"E25",{"$f":"VLOOKUP(C1408,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10063  Year End Adj 2019/20","EVANSG01",63440]
[10063,192012,"E25",{"$f":"VLOOKUP(C1409,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",99795.29]
[10063,192012,"E25",{"$f":"VLOOKUP(C1410,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",23755]
[10063,192012,"E26",{"$f":"VLOOKUP(C1411,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",54520.9]
[10063,192012,"E26",{"$f":"VLOOKUP(C1412,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10063  Year End Adj 2019/20","EVANSG01",21925]
[10063,192012,"E26",{"$f":"VLOOKUP(C1413,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",7976]
[10063,192012,"E27",{"$f":"VLOOKUP(C1414,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1052.24]
[10063,192012,"E27",{"$f":"VLOOKUP(C1415,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",92985.67]
[10063,192012,"E28",{"$f":"VLOOKUP(C1416,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",13976]
[10063,192012,"E28",{"$f":"VLOOKUP(C1417,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",33649.129999999997]
[10063,192012,"I01",{"$f":"VLOOKUP(C1418,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-2849942.99]
[10063,192012,"I01",{"$f":"VLOOKUP(C1419,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",0.65]
[10063,192012,"I03",{"$f":"VLOOKUP(C1420,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",899.21]
[10063,192012,"I03",{"$f":"VLOOKUP(C1421,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-137060.63]
[10063,192012,"I03",{"$f":"VLOOKUP(C1422,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10063  Year End Adj 2019/20","EVANSG01",-179]
[10063,192012,"I05",{"$f":"VLOOKUP(C1423,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-247820]
[10063,192012,"I06",{"$f":"VLOOKUP(C1424,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-2039.63]
[10063,192012,"I06",{"$f":"VLOOKUP(C1425,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10063  Year End Adj 2019/20","EVANSG01",-16538]
[10063,192012,"I06",{"$f":"VLOOKUP(C1426,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1500]
[10063,192012,"I07",{"$f":"VLOOKUP(C1427,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-13905.18]
[10063,192012,"I08",{"$f":"VLOOKUP(C1428,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-269.5]
[10063,192012,"I08",{"$f":"VLOOKUP(C1429,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-3795]
[10063,192012,"I08",{"$f":"VLOOKUP(C1430,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-10930.13]
[10063,192012,"I09",{"$f":"VLOOKUP(C1431,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-39640.86]
[10063,192012,"I09",{"$f":"VLOOKUP(C1432,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-802.66]
[10063,192012,"I12",{"$f":"VLOOKUP(C1433,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-13255.38]
[10063,192012,"I12",{"$f":"VLOOKUP(C1434,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-77]
[10063,192012,"I13",{"$f":"VLOOKUP(C1435,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-3591.1]
[10063,192012,"I18",{"$f":"VLOOKUP(C1436,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-0.95]
[10063,192012,"I18",{"$f":"VLOOKUP(C1437,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-79728.94]
[10064,192012,"CE04",{"$f":"VLOOKUP(C1438,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",11981.37]
[10064,192012,"CI01",{"$f":"VLOOKUP(C1439,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancellation of Journal 0000018017","EVANSG01",617.52]
[10064,192012,"CI01",{"$f":"VLOOKUP(C1440,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-617.52]
[10064,192012,"CI01",{"$f":"VLOOKUP(C1441,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancelled by Journal 0000018038","EVANSG01",-617.52]
[10064,192012,"CI01",{"$f":"VLOOKUP(C1442,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6782.7]
[10064,192012,"E01",{"$f":"VLOOKUP(C1443,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancellation of Journal 0000018017","EVANSG01",1083.33]
[10064,192012,"E01",{"$f":"VLOOKUP(C1444,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-1083.33]
[10064,192012,"E01",{"$f":"VLOOKUP(C1445,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",45306.35]
[10064,192012,"E01",{"$f":"VLOOKUP(C1446,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancelled by Journal 0000018038","EVANSG01",-1083.33]
[10064,192012,"E01",{"$f":"VLOOKUP(C1447,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-168614.81]
[10064,192012,"E01",{"$f":"VLOOKUP(C1448,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4773.63]
[10064,192012,"E01",{"$f":"VLOOKUP(C1449,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",9841.6299999999992]
[10064,192012,"E03",{"$f":"VLOOKUP(C1450,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancelled by Journal 0000018038","EVANSG01",-4837.24]
[10064,192012,"E03",{"$f":"VLOOKUP(C1451,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",-4837.24]
[10064,192012,"E03",{"$f":"VLOOKUP(C1452,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancellation of Journal 0000018017","EVANSG01",4837.24]
[10064,192012,"E03",{"$f":"VLOOKUP(C1453,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",26896.35]
[10064,192012,"E03",{"$f":"VLOOKUP(C1454,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1887.72]
[10064,192012,"E03",{"$f":"VLOOKUP(C1455,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6803.02]
[10064,192012,"E04",{"$f":"VLOOKUP(C1456,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancellation of Journal 0000018017","EVANSG01",207.08]
[10064,192012,"E04",{"$f":"VLOOKUP(C1457,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1049.74]
[10064,192012,"E04",{"$f":"VLOOKUP(C1458,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",-207.08]
[10064,192012,"E04",{"$f":"VLOOKUP(C1459,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancelled by Journal 0000018038","EVANSG01",-207.08]
[10064,192012,"E04",{"$f":"VLOOKUP(C1460,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",105.98]
[10064,192012,"E04",{"$f":"VLOOKUP(C1461,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",292.88]
[10064,192012,"E05",{"$f":"VLOOKUP(C1462,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000018038","EVANSG01",-9118.77]
[10064,192012,"E05",{"$f":"VLOOKUP(C1463,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",11714.33]
[10064,192012,"E05",{"$f":"VLOOKUP(C1464,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000018017","EVANSG01",9118.77]
[10064,192012,"E05",{"$f":"VLOOKUP(C1465,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",-9118.77]
[10064,192012,"E05",{"$f":"VLOOKUP(C1466,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1141.8599999999999]
[10064,192012,"E05",{"$f":"VLOOKUP(C1467,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2016.19]
[10064,192012,"E07",{"$f":"VLOOKUP(C1468,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancelled by Journal 0000018038","EVANSG01",-1375.84]
[10064,192012,"E07",{"$f":"VLOOKUP(C1469,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancellation of Journal 0000018017","EVANSG01",1375.84]
[10064,192012,"E07",{"$f":"VLOOKUP(C1470,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",16642.509999999998]
[10064,192012,"E07",{"$f":"VLOOKUP(C1471,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",-1375.84]
[10064,192012,"E07",{"$f":"VLOOKUP(C1472,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1054.5899999999999]
[10064,192012,"E07",{"$f":"VLOOKUP(C1473,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",4704.34]
[10064,192012,"E08",{"$f":"VLOOKUP(C1474,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",-6393.85]
[10064,192012,"E08",{"$f":"VLOOKUP(C1475,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10064  Year End Adj 2019/20","EVANSG01",20320]
[10064,192012,"E08",{"$f":"VLOOKUP(C1476,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"2018-19 Accruals","EVANSG01",20320]
[10064,192012,"E08",{"$f":"VLOOKUP(C1477,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",505.93]
[10064,192012,"E09",{"$f":"VLOOKUP(C1478,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6094.43]
[10064,192012,"E10",{"$f":"VLOOKUP(C1479,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",364]
[10064,192012,"E11",{"$f":"VLOOKUP(C1480,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",3381.65]
[10064,192012,"E12",{"$f":"VLOOKUP(C1481,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",29261.09]
[10064,192012,"E12",{"$f":"VLOOKUP(C1482,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-503.65]
[10064,192012,"E12",{"$f":"VLOOKUP(C1483,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000018017","EVANSG01",503.65]
[10064,192012,"E12",{"$f":"VLOOKUP(C1484,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000018038","EVANSG01",-503.65]
[10064,192012,"E13",{"$f":"VLOOKUP(C1485,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancellation of Journal 0000018017","EVANSG01",555.05999999999995]
[10064,192012,"E13",{"$f":"VLOOKUP(C1486,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-555.05999999999995]
[10064,192012,"E13",{"$f":"VLOOKUP(C1487,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancelled by Journal 0000018038","EVANSG01",-555.05999999999995]
[10064,192012,"E13",{"$f":"VLOOKUP(C1488,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",2812.38]
[10064,192012,"E14",{"$f":"VLOOKUP(C1489,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2773.28]
[10064,192012,"E14",{"$f":"VLOOKUP(C1490,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancelled by Journal 0000018038","EVANSG01",2773.28]
[10064,192012,"E14",{"$f":"VLOOKUP(C1491,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",5880]
[10064,192012,"E14",{"$f":"VLOOKUP(C1492,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancellation of Journal 0000018017","EVANSG01",-2773.28]
[10064,192012,"E14",{"$f":"VLOOKUP(C1493,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",26991.82]
[10064,192012,"E15",{"$f":"VLOOKUP(C1494,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",7839.65]
[10064,192012,"E15",{"$f":"VLOOKUP(C1495,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancellation of Journal 0000018017","EVANSG01",536.96]
[10064,192012,"E15",{"$f":"VLOOKUP(C1496,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",-536.96]
[10064,192012,"E15",{"$f":"VLOOKUP(C1497,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancelled by Journal 0000018038","EVANSG01",-536.96]
[10064,192012,"E16",{"$f":"VLOOKUP(C1498,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancelled by Journal 0000018038","EVANSG01",-1661.95]
[10064,192012,"E16",{"$f":"VLOOKUP(C1499,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",24817.54]
[10064,192012,"E16",{"$f":"VLOOKUP(C1500,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancellation of Journal 0000018017","EVANSG01",1661.95]
[10064,192012,"E16",{"$f":"VLOOKUP(C1501,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",-1661.95]
[10064,192012,"E17",{"$f":"VLOOKUP(C1502,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",48208]
[10064,192012,"E18",{"$f":"VLOOKUP(C1503,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancellation of Journal 0000018017","EVANSG01",-566.5]
[10064,192012,"E18",{"$f":"VLOOKUP(C1504,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancelled by Journal 0000018038","EVANSG01",566.5]
[10064,192012,"E18",{"$f":"VLOOKUP(C1505,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9331.23]
[10064,192012,"E18",{"$f":"VLOOKUP(C1506,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",566.5]
[10064,192012,"E19",{"$f":"VLOOKUP(C1507,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",852.86]
[10064,192012,"E19",{"$f":"VLOOKUP(C1508,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",45480.800000000003]
[10064,192012,"E19",{"$f":"VLOOKUP(C1509,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000018038","EVANSG01",852.86]
[10064,192012,"E19",{"$f":"VLOOKUP(C1510,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000018017","EVANSG01",-852.86]
[10064,192012,"E20",{"$f":"VLOOKUP(C1511,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancelled by Journal 0000018038","EVANSG01",50]
[10064,192012,"E20",{"$f":"VLOOKUP(C1512,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",17333.259999999998]
[10064,192012,"E20",{"$f":"VLOOKUP(C1513,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancellation of Journal 0000018017","EVANSG01",-50]
[10064,192012,"E20",{"$f":"VLOOKUP(C1514,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",50]
[10064,192012,"E22",{"$f":"VLOOKUP(C1515,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",12732.07]
[10064,192012,"E22",{"$f":"VLOOKUP(C1516,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancellation of Journal 0000018017","EVANSG01",-427.04]
[10064,192012,"E22",{"$f":"VLOOKUP(C1517,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",427.04]
[10064,192012,"E22",{"$f":"VLOOKUP(C1518,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancelled by Journal 0000018038","EVANSG01",427.04]
[10064,192012,"E23",{"$f":"VLOOKUP(C1519,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",4860.96]
[10064,192012,"E24",{"$f":"VLOOKUP(C1520,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancelled by Journal 0000018038","EVANSG01",159.5]
[10064,192012,"E24",{"$f":"VLOOKUP(C1521,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",159.5]
[10064,192012,"E24",{"$f":"VLOOKUP(C1522,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8307.86]
[10064,192012,"E24",{"$f":"VLOOKUP(C1523,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancellation of Journal 0000018017","EVANSG01",-159.5]
[10064,192012,"E25",{"$f":"VLOOKUP(C1524,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10064  Year End Adj 2019/20","EVANSG01",16000]
[10064,192012,"E25",{"$f":"VLOOKUP(C1525,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancellation of Journal 0000018017","EVANSG01",-321.69]
[10064,192012,"E25",{"$f":"VLOOKUP(C1526,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",55521.87]
[10064,192012,"E25",{"$f":"VLOOKUP(C1527,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5500]
[10064,192012,"E25",{"$f":"VLOOKUP(C1528,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",321.69]
[10064,192012,"E25",{"$f":"VLOOKUP(C1529,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancelled by Journal 0000018038","EVANSG01",321.69]
[10064,192012,"E26",{"$f":"VLOOKUP(C1530,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",14644.47]
[10064,192012,"E27",{"$f":"VLOOKUP(C1531,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",60869.8]
[10064,192012,"E27",{"$f":"VLOOKUP(C1532,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancellation of Journal 0000018017","EVANSG01",-3437.5]
[10064,192012,"E27",{"$f":"VLOOKUP(C1533,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancelled by Journal 0000018038","EVANSG01",3437.5]
[10064,192012,"E27",{"$f":"VLOOKUP(C1534,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3437.5]
[10064,192012,"E27",{"$f":"VLOOKUP(C1535,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10064  Year End Adj 2019/20","EVANSG01",9000]
[10064,192012,"E28",{"$f":"VLOOKUP(C1536,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",47988.03]
[10064,192012,"E31",{"$f":"VLOOKUP(C1537,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancelled by Journal 0000018038","EVANSG01",11638.26]
[10064,192012,"E31",{"$f":"VLOOKUP(C1538,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancellation of Journal 0000018017","EVANSG01",-11638.26]
[10064,192012,"E31",{"$f":"VLOOKUP(C1539,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","EVANSG01",11638.26]
[10064,192012,"E31",{"$f":"VLOOKUP(C1540,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",140696.07999999999]
[10064,192012,"E32",{"$f":"VLOOKUP(C1541,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000018038","EVANSG01",5613.52]
[10064,192012,"E32",{"$f":"VLOOKUP(C1542,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",56991.97]
[10064,192012,"E32",{"$f":"VLOOKUP(C1543,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000018017","EVANSG01",-5613.52]
[10064,192012,"E32",{"$f":"VLOOKUP(C1544,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","EVANSG01",5613.52]
[10064,192012,"I01",{"$f":"VLOOKUP(C1545,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-10182.67]
[10064,192012,"I01",{"$f":"VLOOKUP(C1546,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancelled by Journal 0000018038","EVANSG01",-10182.67]
[10064,192012,"I01",{"$f":"VLOOKUP(C1547,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-11825.84]
[10064,192012,"I01",{"$f":"VLOOKUP(C1548,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-231522.82]
[10064,192012,"I01",{"$f":"VLOOKUP(C1549,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000018017","EVANSG01",10182.67]
[10064,192012,"I03",{"$f":"VLOOKUP(C1550,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-23368.080000000002]
[10064,192012,"I03",{"$f":"VLOOKUP(C1551,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancellation of Journal 0000018017","EVANSG01",15286.55]
[10064,192012,"I03",{"$f":"VLOOKUP(C1552,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancelled by Journal 0000018038","EVANSG01",-15286.55]
[10064,192012,"I03",{"$f":"VLOOKUP(C1553,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10064  Year End Adj 2019/20","EVANSG01",-486]
[10064,192012,"I03",{"$f":"VLOOKUP(C1554,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-15286.55]
[10064,192012,"I05",{"$f":"VLOOKUP(C1555,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000018017","EVANSG01",8702.5]
[10064,192012,"I05",{"$f":"VLOOKUP(C1556,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-98857.5]
[10064,192012,"I05",{"$f":"VLOOKUP(C1557,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000018038","EVANSG01",-8702.5]
[10064,192012,"I05",{"$f":"VLOOKUP(C1558,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-8702.5]
[10064,192012,"I06",{"$f":"VLOOKUP(C1559,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1300]
[10064,192012,"I06",{"$f":"VLOOKUP(C1560,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancelled by Journal 0000018038","EVANSG01",-1300]
[10064,192012,"I06",{"$f":"VLOOKUP(C1561,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancellation of Journal 0000018017","EVANSG01",1300]
[10064,192012,"I06",{"$f":"VLOOKUP(C1562,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-43658.95]
[10064,192012,"I07",{"$f":"VLOOKUP(C1563,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-21700]
[10064,192012,"I07",{"$f":"VLOOKUP(C1564,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancellation of Journal 0000018017","EVANSG01",1000]
[10064,192012,"I07",{"$f":"VLOOKUP(C1565,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10064  Year End Adj 2019/20","EVANSG01",6480]
[10064,192012,"I07",{"$f":"VLOOKUP(C1566,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"2018-19 Accruals","EVANSG01",5670]
[10064,192012,"I07",{"$f":"VLOOKUP(C1567,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-1000]
[10064,192012,"I07",{"$f":"VLOOKUP(C1568,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancelled by Journal 0000018038","EVANSG01",-1000]
[10064,192012,"I08",{"$f":"VLOOKUP(C1569,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-23503.49]
[10064,192012,"I08",{"$f":"VLOOKUP(C1570,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-124052]
[10064,192012,"I08",{"$f":"VLOOKUP(C1571,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000018017","EVANSG01",23503.49]
[10064,192012,"I08",{"$f":"VLOOKUP(C1572,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000018038","EVANSG01",-23503.49]
[10064,192012,"I09",{"$f":"VLOOKUP(C1573,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000018017","EVANSG01",1010.26]
[10064,192012,"I09",{"$f":"VLOOKUP(C1574,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1010.26]
[10064,192012,"I09",{"$f":"VLOOKUP(C1575,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-14986]
[10064,192012,"I09",{"$f":"VLOOKUP(C1576,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000018038","EVANSG01",-1010.26]
[10064,192012,"I12",{"$f":"VLOOKUP(C1577,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000018038","EVANSG01",-1996.91]
[10064,192012,"I12",{"$f":"VLOOKUP(C1578,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000018017","EVANSG01",1996.91]
[10064,192012,"I12",{"$f":"VLOOKUP(C1579,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-20905.96]
[10064,192012,"I12",{"$f":"VLOOKUP(C1580,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1996.91]
[10064,192012,"I13",{"$f":"VLOOKUP(C1581,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-750.23]
[10064,192012,"I16",{"$f":"VLOOKUP(C1582,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",-180013]
[10064,192012,"I17",{"$f":"VLOOKUP(C1583,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",-5963.19]
[10064,192012,"I17",{"$f":"VLOOKUP(C1584,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancellation of Journal 0000018017","EVANSG01",159.16999999999999]
[10064,192012,"I17",{"$f":"VLOOKUP(C1585,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","EVANSG01",-159.16999999999999]
[10064,192012,"I17",{"$f":"VLOOKUP(C1586,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancelled by Journal 0000018038","EVANSG01",-159.16999999999999]
[10064,192012,"I18",{"$f":"VLOOKUP(C1587,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-40209.78]
[10064,192012,"I18",{"$f":"VLOOKUP(C1588,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-4952.3]
[10064,192012,"I18",{"$f":"VLOOKUP(C1589,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000018017","EVANSG01",4952.3]
[10064,192012,"I18",{"$f":"VLOOKUP(C1590,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000018038","EVANSG01",-4952.3]
[10065,192012,"CE04",{"$f":"VLOOKUP(C1591,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",10804]
[10065,192012,"CI01",{"$f":"VLOOKUP(C1592,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7554.61]
[10065,192012,"CI03",{"$f":"VLOOKUP(C1593,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-10804]
[10065,192012,"E01",{"$f":"VLOOKUP(C1594,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-9149.0400000000009]
[10065,192012,"E01",{"$f":"VLOOKUP(C1595,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",61170.48]
[10065,192012,"E01",{"$f":"VLOOKUP(C1596,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",5000]
[10065,192012,"E01",{"$f":"VLOOKUP(C1597,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6358.28]
[10065,192012,"E01",{"$f":"VLOOKUP(C1598,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",12946.49]
[10065,192012,"E02",{"$f":"VLOOKUP(C1599,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",983.85]
[10065,192012,"E02",{"$f":"VLOOKUP(C1600,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",3.63]
[10065,192012,"E02",{"$f":"VLOOKUP(C1601,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",232.98]
[10065,192012,"E03",{"$f":"VLOOKUP(C1602,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",13724.37]
[10065,192012,"E03",{"$f":"VLOOKUP(C1603,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",745.86]
[10065,192012,"E03",{"$f":"VLOOKUP(C1604,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3829.11]
[10065,192012,"E04",{"$f":"VLOOKUP(C1605,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",4725.59]
[10065,192012,"E04",{"$f":"VLOOKUP(C1606,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",286.52999999999997]
[10065,192012,"E04",{"$f":"VLOOKUP(C1607,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1318.43]
[10065,192012,"E05",{"$f":"VLOOKUP(C1608,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3539.79]
[10065,192012,"E05",{"$f":"VLOOKUP(C1609,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",192.16]
[10065,192012,"E05",{"$f":"VLOOKUP(C1610,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",941.1]
[10065,192012,"E07",{"$f":"VLOOKUP(C1611,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2238.35]
[10065,192012,"E07",{"$f":"VLOOKUP(C1612,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",444.2]
[10065,192012,"E08",{"$f":"VLOOKUP(C1613,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",443.54]
[10065,192012,"E08",{"$f":"VLOOKUP(C1614,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",6245.21]
[10065,192012,"E09",{"$f":"VLOOKUP(C1615,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3999]
[10065,192012,"E10",{"$f":"VLOOKUP(C1616,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",13061.11]
[10065,192012,"E11",{"$f":"VLOOKUP(C1617,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1768.08]
[10065,192012,"E12",{"$f":"VLOOKUP(C1618,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",9791.19]
[10065,192012,"E14",{"$f":"VLOOKUP(C1619,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",129.19]
[10065,192012,"E14",{"$f":"VLOOKUP(C1620,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",1961.88]
[10065,192012,"E15",{"$f":"VLOOKUP(C1621,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1652.6]
[10065,192012,"E15",{"$f":"VLOOKUP(C1622,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",210.08]
[10065,192012,"E16",{"$f":"VLOOKUP(C1623,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2931.16]
[10065,192012,"E16",{"$f":"VLOOKUP(C1624,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",24446.06]
[10065,192012,"E17",{"$f":"VLOOKUP(C1625,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",37355.17]
[10065,192012,"E18",{"$f":"VLOOKUP(C1626,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",3352.24]
[10065,192012,"E19",{"$f":"VLOOKUP(C1627,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",82084.929999999993]
[10065,192012,"E19",{"$f":"VLOOKUP(C1628,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10065  Year End Adj 2019/20","EVANSG01",10000]
[10065,192012,"E19",{"$f":"VLOOKUP(C1629,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10065  Year End Adj 2019/20","EVANSG01",-5811]
[10065,192012,"E19",{"$f":"VLOOKUP(C1630,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",-968.5]
[10065,192012,"E20",{"$f":"VLOOKUP(C1631,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",10268.09]
[10065,192012,"E22",{"$f":"VLOOKUP(C1632,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",114.22]
[10065,192012,"E22",{"$f":"VLOOKUP(C1633,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",13755.08]
[10065,192012,"E23",{"$f":"VLOOKUP(C1634,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",8485.2000000000007]
[10065,192012,"E24",{"$f":"VLOOKUP(C1635,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8074.92]
[10065,192012,"E25",{"$f":"VLOOKUP(C1636,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7000]
[10065,192012,"E25",{"$f":"VLOOKUP(C1637,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10065  Year End Adj 2019/20","EVANSG01",25000]
[10065,192012,"E25",{"$f":"VLOOKUP(C1638,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",64909.81]
[10065,192012,"E26",{"$f":"VLOOKUP(C1639,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",1450]
[10065,192012,"E27",{"$f":"VLOOKUP(C1640,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",65140]
[10065,192012,"E28",{"$f":"VLOOKUP(C1641,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",864.08]
[10065,192012,"E28",{"$f":"VLOOKUP(C1642,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",33020.15]
[10065,192012,"E31",{"$f":"VLOOKUP(C1643,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",90.4]
[10065,192012,"I01",{"$f":"VLOOKUP(C1644,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-231237.54]
[10065,192012,"I01",{"$f":"VLOOKUP(C1645,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",2500]
[10065,192012,"I01",{"$f":"VLOOKUP(C1646,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-16095.48]
[10065,192012,"I03",{"$f":"VLOOKUP(C1647,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-8580.19]
[10065,192012,"I05",{"$f":"VLOOKUP(C1648,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-30281]
[10065,192012,"I06",{"$f":"VLOOKUP(C1649,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-4499.8]
[10065,192012,"I06",{"$f":"VLOOKUP(C1650,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1882.9]
[10065,192012,"I07",{"$f":"VLOOKUP(C1651,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-23139.81]
[10065,192012,"I07",{"$f":"VLOOKUP(C1652,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"2018-19 Accruals","EVANSG01",19297]
[10065,192012,"I08",{"$f":"VLOOKUP(C1653,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-5000]
[10065,192012,"I08",{"$f":"VLOOKUP(C1654,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10065  Year End Adj 2019/20","EVANSG01",-5000]
[10065,192012,"I08",{"$f":"VLOOKUP(C1655,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-396]
[10065,192012,"I08",{"$f":"VLOOKUP(C1656,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-32211.84]
[10065,192012,"I08",{"$f":"VLOOKUP(C1657,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-25300.89]
[10065,192012,"I09",{"$f":"VLOOKUP(C1658,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-36219.839999999997]
[10065,192012,"I10",{"$f":"VLOOKUP(C1659,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5896.8]
[10065,192012,"I12",{"$f":"VLOOKUP(C1660,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-80714.12]
[10065,192012,"I12",{"$f":"VLOOKUP(C1661,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10065  Year End Adj 2019/20","EVANSG01",9375]
[10065,192012,"I12",{"$f":"VLOOKUP(C1662,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",6990]
[10065,192012,"I13",{"$f":"VLOOKUP(C1663,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",1.05]
[10065,192012,"I13",{"$f":"VLOOKUP(C1664,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-25009.599999999999]
[10065,192012,"I18",{"$f":"VLOOKUP(C1665,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-80241.899999999994]
[10066,192012,"CE02",{"$f":"VLOOKUP(C1666,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",28487]
[10066,192012,"CE04",{"$f":"VLOOKUP(C1667,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",10991.15]
[10066,192012,"CI01",{"$f":"VLOOKUP(C1668,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-9929.9500000000007]
[10066,192012,"CI01",{"$f":"VLOOKUP(C1669,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancelled by Journal 0000018037","EVANSG01",-899.6]
[10066,192012,"CI01",{"$f":"VLOOKUP(C1670,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-899.6]
[10066,192012,"CI01",{"$f":"VLOOKUP(C1671,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancellation of Journal 0000018009","EVANSG01",899.6]
[10066,192012,"CI04",{"$f":"VLOOKUP(C1672,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-146]
[10066,192012,"E01",{"$f":"VLOOKUP(C1673,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-41536.879999999997]
[10066,192012,"E01",{"$f":"VLOOKUP(C1674,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",105018.31]
[10066,192012,"E01",{"$f":"VLOOKUP(C1675,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11501.26]
[10066,192012,"E01",{"$f":"VLOOKUP(C1676,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",22063.27]
[10066,192012,"E03",{"$f":"VLOOKUP(C1677,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",32597.25]
[10066,192012,"E03",{"$f":"VLOOKUP(C1678,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1960.36]
[10066,192012,"E03",{"$f":"VLOOKUP(C1679,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",8458.41]
[10066,192012,"E04",{"$f":"VLOOKUP(C1680,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3927.63]
[10066,192012,"E04",{"$f":"VLOOKUP(C1681,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",343.57]
[10066,192012,"E04",{"$f":"VLOOKUP(C1682,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",529.61]
[10066,192012,"E05",{"$f":"VLOOKUP(C1683,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",10961.88]
[10066,192012,"E05",{"$f":"VLOOKUP(C1684,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1016.61]
[10066,192012,"E05",{"$f":"VLOOKUP(C1685,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2675.13]
[10066,192012,"E07",{"$f":"VLOOKUP(C1686,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",6849.81]
[10066,192012,"E07",{"$f":"VLOOKUP(C1687,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",102.69]
[10066,192012,"E07",{"$f":"VLOOKUP(C1688,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1470.57]
[10066,192012,"E08",{"$f":"VLOOKUP(C1689,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",781.49]
[10066,192012,"E08",{"$f":"VLOOKUP(C1690,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",-32994]
[10066,192012,"E08",{"$f":"VLOOKUP(C1691,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10066  Year End Adj 2019/20","EVANSG01",2446]
[10066,192012,"E08",{"$f":"VLOOKUP(C1692,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancelled by Journal 0000018037","EVANSG01",-32994]
[10066,192012,"E08",{"$f":"VLOOKUP(C1693,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",53596.47]
[10066,192012,"E08",{"$f":"VLOOKUP(C1694,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancellation of Journal 0000018009","EVANSG01",32994]
[10066,192012,"E09",{"$f":"VLOOKUP(C1695,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2806.32]
[10066,192012,"E10",{"$f":"VLOOKUP(C1696,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",927.94]
[10066,192012,"E11",{"$f":"VLOOKUP(C1697,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",3485.81]
[10066,192012,"E12",{"$f":"VLOOKUP(C1698,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10066  Year End Adj 2019/20","EVANSG01",50]
[10066,192012,"E12",{"$f":"VLOOKUP(C1699,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000018009","EVANSG01",-876.57]
[10066,192012,"E12",{"$f":"VLOOKUP(C1700,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",11118.42]
[10066,192012,"E12",{"$f":"VLOOKUP(C1701,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",876.57]
[10066,192012,"E12",{"$f":"VLOOKUP(C1702,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000018037","EVANSG01",876.57]
[10066,192012,"E13",{"$f":"VLOOKUP(C1703,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3453.29]
[10066,192012,"E14",{"$f":"VLOOKUP(C1704,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancelled by Journal 0000018037","EVANSG01",4252.6400000000003]
[10066,192012,"E14",{"$f":"VLOOKUP(C1705,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",4252.6400000000003]
[10066,192012,"E14",{"$f":"VLOOKUP(C1706,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",49651.96]
[10066,192012,"E14",{"$f":"VLOOKUP(C1707,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancellation of Journal 0000018009","EVANSG01",-4252.6400000000003]
[10066,192012,"E15",{"$f":"VLOOKUP(C1708,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1899.35]
[10066,192012,"E15",{"$f":"VLOOKUP(C1709,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",6.69]
[10066,192012,"E15",{"$f":"VLOOKUP(C1710,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancellation of Journal 0000018009","EVANSG01",-6.69]
[10066,192012,"E15",{"$f":"VLOOKUP(C1711,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancelled by Journal 0000018037","EVANSG01",6.69]
[10066,192012,"E16",{"$f":"VLOOKUP(C1712,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",38489.56]
[10066,192012,"E16",{"$f":"VLOOKUP(C1713,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10066  Year End Adj 2019/20","EVANSG01",10600]
[10066,192012,"E17",{"$f":"VLOOKUP(C1714,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",40872]
[10066,192012,"E18",{"$f":"VLOOKUP(C1715,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",12060.13]
[10066,192012,"E19",{"$f":"VLOOKUP(C1716,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1967.99]
[10066,192012,"E19",{"$f":"VLOOKUP(C1717,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10066  Year End Adj 2019/20","EVANSG01",-26971]
[10066,192012,"E19",{"$f":"VLOOKUP(C1718,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000018037","EVANSG01",1967.99]
[10066,192012,"E19",{"$f":"VLOOKUP(C1719,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-24752]
[10066,192012,"E19",{"$f":"VLOOKUP(C1720,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000018009","EVANSG01",-1967.99]
[10066,192012,"E19",{"$f":"VLOOKUP(C1721,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",130135.78]
[10066,192012,"E20",{"$f":"VLOOKUP(C1722,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",28182.66]
[10066,192012,"E22",{"$f":"VLOOKUP(C1723,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancellation of Journal 0000018009","EVANSG01",-993.9]
[10066,192012,"E22",{"$f":"VLOOKUP(C1724,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",42239.09]
[10066,192012,"E22",{"$f":"VLOOKUP(C1725,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancelled by Journal 0000018037","EVANSG01",993.9]
[10066,192012,"E22",{"$f":"VLOOKUP(C1726,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",993.9]
[10066,192012,"E23",{"$f":"VLOOKUP(C1727,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",15212.21]
[10066,192012,"E24",{"$f":"VLOOKUP(C1728,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",17832.099999999999]
[10066,192012,"E24",{"$f":"VLOOKUP(C1729,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10066  Year End Adj 2019/20","EVANSG01",7820]
[10066,192012,"E25",{"$f":"VLOOKUP(C1730,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",18443]
[10066,192012,"E25",{"$f":"VLOOKUP(C1731,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",84320.99]
[10066,192012,"E25",{"$f":"VLOOKUP(C1732,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10066  Year End Adj 2019/20","EVANSG01",60480]
[10066,192012,"E26",{"$f":"VLOOKUP(C1733,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",6739]
[10066,192012,"E26",{"$f":"VLOOKUP(C1734,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancelled by Journal 0000018037","EVANSG01",6739]
[10066,192012,"E26",{"$f":"VLOOKUP(C1735,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",66370.05]
[10066,192012,"E26",{"$f":"VLOOKUP(C1736,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancellation of Journal 0000018009","EVANSG01",-6739]
[10066,192012,"E27",{"$f":"VLOOKUP(C1737,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",124001.47]
[10066,192012,"E27",{"$f":"VLOOKUP(C1738,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",7000]
[10066,192012,"E28",{"$f":"VLOOKUP(C1739,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancellation of Journal 0000018009","EVANSG01",-213.68]
[10066,192012,"E28",{"$f":"VLOOKUP(C1740,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancelled by Journal 0000018037","EVANSG01",213.68]
[10066,192012,"E28",{"$f":"VLOOKUP(C1741,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10066  Year End Adj 2019/20","EVANSG01",160]
[10066,192012,"E28",{"$f":"VLOOKUP(C1742,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",35613.99]
[10066,192012,"E28",{"$f":"VLOOKUP(C1743,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",213.68]
[10066,192012,"E30",{"$f":"VLOOKUP(C1744,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",146]
[10066,192012,"I01",{"$f":"VLOOKUP(C1745,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10066  Year End Adj 2019/20","EVANSG01",47000]
[10066,192012,"I01",{"$f":"VLOOKUP(C1746,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-29231.34]
[10066,192012,"I01",{"$f":"VLOOKUP(C1747,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-464286.95]
[10066,192012,"I01",{"$f":"VLOOKUP(C1748,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-37324.44]
[10066,192012,"I01",{"$f":"VLOOKUP(C1749,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000018009","EVANSG01",37324.44]
[10066,192012,"I01",{"$f":"VLOOKUP(C1750,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancelled by Journal 0000018037","EVANSG01",-37324.44]
[10066,192012,"I03",{"$f":"VLOOKUP(C1751,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-12727.27]
[10066,192012,"I03",{"$f":"VLOOKUP(C1752,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1538.91]
[10066,192012,"I03",{"$f":"VLOOKUP(C1753,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancellation of Journal 0000018009","EVANSG01",1538.91]
[10066,192012,"I03",{"$f":"VLOOKUP(C1754,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancelled by Journal 0000018037","EVANSG01",-1538.91]
[10066,192012,"I05",{"$f":"VLOOKUP(C1755,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000018009","EVANSG01",9020]
[10066,192012,"I05",{"$f":"VLOOKUP(C1756,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-9020]
[10066,192012,"I05",{"$f":"VLOOKUP(C1757,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000018037","EVANSG01",-9020]
[10066,192012,"I05",{"$f":"VLOOKUP(C1758,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-112680]
[10066,192012,"I06",{"$f":"VLOOKUP(C1759,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancellation of Journal 0000018009","EVANSG01",585]
[10066,192012,"I06",{"$f":"VLOOKUP(C1760,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-585]
[10066,192012,"I06",{"$f":"VLOOKUP(C1761,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancelled by Journal 0000018037","EVANSG01",-585]
[10066,192012,"I06",{"$f":"VLOOKUP(C1762,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1282]
[10066,192012,"I07",{"$f":"VLOOKUP(C1763,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancellation of Journal 0000018009","EVANSG01",-32994]
[10066,192012,"I07",{"$f":"VLOOKUP(C1764,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",32994]
[10066,192012,"I07",{"$f":"VLOOKUP(C1765,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancelled by Journal 0000018037","EVANSG01",32994]
[10066,192012,"I07",{"$f":"VLOOKUP(C1766,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10066  Year End Adj 2019/20","EVANSG01",-32994]
[10066,192012,"I07",{"$f":"VLOOKUP(C1767,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-300]
[10066,192012,"I08",{"$f":"VLOOKUP(C1768,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-54311.88]
[10066,192012,"I08",{"$f":"VLOOKUP(C1769,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-38263.480000000003]
[10066,192012,"I08",{"$f":"VLOOKUP(C1770,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000018009","EVANSG01",1513.45]
[10066,192012,"I08",{"$f":"VLOOKUP(C1771,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1513.45]
[10066,192012,"I08",{"$f":"VLOOKUP(C1772,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-315]
[10066,192012,"I08",{"$f":"VLOOKUP(C1773,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000018037","EVANSG01",-1513.45]
[10066,192012,"I08",{"$f":"VLOOKUP(C1774,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000018037","EVANSG01",-315]
[10066,192012,"I08",{"$f":"VLOOKUP(C1775,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000018009","EVANSG01",315]
[10066,192012,"I09",{"$f":"VLOOKUP(C1776,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000018009","EVANSG01",490.1]
[10066,192012,"I09",{"$f":"VLOOKUP(C1777,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-41068.800000000003]
[10066,192012,"I09",{"$f":"VLOOKUP(C1778,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-490.1]
[10066,192012,"I09",{"$f":"VLOOKUP(C1779,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000018037","EVANSG01",-490.1]
[10066,192012,"I12",{"$f":"VLOOKUP(C1780,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000018009","EVANSG01",9465.0400000000009]
[10066,192012,"I12",{"$f":"VLOOKUP(C1781,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10066  Year End Adj 2019/20","EVANSG01",31343]
[10066,192012,"I12",{"$f":"VLOOKUP(C1782,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000018037","EVANSG01",-9465.0400000000009]
[10066,192012,"I12",{"$f":"VLOOKUP(C1783,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",17456]
[10066,192012,"I12",{"$f":"VLOOKUP(C1784,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-131247]
[10066,192012,"I12",{"$f":"VLOOKUP(C1785,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-9465.0400000000009]
[10066,192012,"I13",{"$f":"VLOOKUP(C1786,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-510]
[10066,192012,"I13",{"$f":"VLOOKUP(C1787,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-23411.62]
[10066,192012,"I13",{"$f":"VLOOKUP(C1788,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000018009","EVANSG01",510]
[10066,192012,"I13",{"$f":"VLOOKUP(C1789,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000018037","EVANSG01",-510]
[10066,192012,"I18",{"$f":"VLOOKUP(C1790,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-78136.179999999993]
[10066,192012,"I18",{"$f":"VLOOKUP(C1791,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000018037","EVANSG01",-8063.17]
[10066,192012,"I18",{"$f":"VLOOKUP(C1792,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-8063.17]
[10066,192012,"I18",{"$f":"VLOOKUP(C1793,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000018009","EVANSG01",8063.17]
[10067,192012,"CE02",{"$f":"VLOOKUP(C1794,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",39390.39]
[10067,192012,"CE04",{"$f":"VLOOKUP(C1795,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",18093]
[10067,192012,"CI01",{"$f":"VLOOKUP(C1796,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7277]
[10067,192012,"CI01",{"$f":"VLOOKUP(C1797,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-660.78]
[10067,192012,"CI03",{"$f":"VLOOKUP(C1798,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-32349]
[10067,192012,"CI04",{"$f":"VLOOKUP(C1799,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-7500]
[10067,192012,"E01",{"$f":"VLOOKUP(C1800,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-4345.87]
[10067,192012,"E01",{"$f":"VLOOKUP(C1801,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",65661.399999999994]
[10067,192012,"E01",{"$f":"VLOOKUP(C1802,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7275.24]
[10067,192012,"E01",{"$f":"VLOOKUP(C1803,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",15548.62]
[10067,192012,"E02",{"$f":"VLOOKUP(C1804,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",1437.15]
[10067,192012,"E02",{"$f":"VLOOKUP(C1805,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",99.1]
[10067,192012,"E03",{"$f":"VLOOKUP(C1806,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",14980.8]
[10067,192012,"E03",{"$f":"VLOOKUP(C1807,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1031.57]
[10067,192012,"E03",{"$f":"VLOOKUP(C1808,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4059.12]
[10067,192012,"E04",{"$f":"VLOOKUP(C1809,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2006.09]
[10067,192012,"E04",{"$f":"VLOOKUP(C1810,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",187.42]
[10067,192012,"E04",{"$f":"VLOOKUP(C1811,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",559.70000000000005]
[10067,192012,"E05",{"$f":"VLOOKUP(C1812,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2829]
[10067,192012,"E05",{"$f":"VLOOKUP(C1813,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",162.5]
[10067,192012,"E05",{"$f":"VLOOKUP(C1814,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",291.18]
[10067,192012,"E05",{"$f":"VLOOKUP(C1815,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",789.29]
[10067,192012,"E07",{"$f":"VLOOKUP(C1816,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1279.2]
[10067,192012,"E07",{"$f":"VLOOKUP(C1817,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",57.12]
[10067,192012,"E07",{"$f":"VLOOKUP(C1818,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",356.88]
[10067,192012,"E08",{"$f":"VLOOKUP(C1819,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",69.8]
[10067,192012,"E08",{"$f":"VLOOKUP(C1820,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",8898.1299999999992]
[10067,192012,"E08",{"$f":"VLOOKUP(C1821,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",458.67]
[10067,192012,"E09",{"$f":"VLOOKUP(C1822,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1085.77]
[10067,192012,"E10",{"$f":"VLOOKUP(C1823,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",14543.34]
[10067,192012,"E11",{"$f":"VLOOKUP(C1824,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1958.32]
[10067,192012,"E12",{"$f":"VLOOKUP(C1825,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",9267.43]
[10067,192012,"E12",{"$f":"VLOOKUP(C1826,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",5665.02]
[10067,192012,"E13",{"$f":"VLOOKUP(C1827,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-3.16]
[10067,192012,"E13",{"$f":"VLOOKUP(C1828,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10067  Year End Adj 2019/20","EVANSG01",1125]
[10067,192012,"E13",{"$f":"VLOOKUP(C1829,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1475.69]
[10067,192012,"E14",{"$f":"VLOOKUP(C1830,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",24890.400000000001]
[10067,192012,"E14",{"$f":"VLOOKUP(C1831,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2071.77]
[10067,192012,"E15",{"$f":"VLOOKUP(C1832,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",3173.2]
[10067,192012,"E16",{"$f":"VLOOKUP(C1833,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10067  Year End Adj 2019/20","EVANSG01",6775]
[10067,192012,"E16",{"$f":"VLOOKUP(C1834,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1168.1500000000001]
[10067,192012,"E16",{"$f":"VLOOKUP(C1835,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",19895.439999999999]
[10067,192012,"E17",{"$f":"VLOOKUP(C1836,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",20567]
[10067,192012,"E18",{"$f":"VLOOKUP(C1837,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8832.7900000000009]
[10067,192012,"E18",{"$f":"VLOOKUP(C1838,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",456.46]
[10067,192012,"E19",{"$f":"VLOOKUP(C1839,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",58602.45]
[10067,192012,"E19",{"$f":"VLOOKUP(C1840,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",3083.97]
[10067,192012,"E20",{"$f":"VLOOKUP(C1841,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14130.12]
[10067,192012,"E22",{"$f":"VLOOKUP(C1842,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",438.22]
[10067,192012,"E22",{"$f":"VLOOKUP(C1843,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",12893.36]
[10067,192012,"E23",{"$f":"VLOOKUP(C1844,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",9264.2199999999993]
[10067,192012,"E24",{"$f":"VLOOKUP(C1845,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2352.7800000000002]
[10067,192012,"E24",{"$f":"VLOOKUP(C1846,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",11562.45]
[10067,192012,"E25",{"$f":"VLOOKUP(C1847,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10067  Year End Adj 2019/20","EVANSG01",36130]
[10067,192012,"E25",{"$f":"VLOOKUP(C1848,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",491.82]
[10067,192012,"E25",{"$f":"VLOOKUP(C1849,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",11920]
[10067,192012,"E25",{"$f":"VLOOKUP(C1850,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",59230.42]
[10067,192012,"E26",{"$f":"VLOOKUP(C1851,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",51735.11]
[10067,192012,"E26",{"$f":"VLOOKUP(C1852,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1113]
[10067,192012,"E27",{"$f":"VLOOKUP(C1853,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",131700.59]
[10067,192012,"E27",{"$f":"VLOOKUP(C1854,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10067  Year End Adj 2019/20","EVANSG01",13364]
[10067,192012,"E27",{"$f":"VLOOKUP(C1855,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",10029.629999999999]
[10067,192012,"E27",{"$f":"VLOOKUP(C1856,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",12240]
[10067,192012,"E28",{"$f":"VLOOKUP(C1857,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10067  Year End Adj 2019/20","EVANSG01",372]
[10067,192012,"E28",{"$f":"VLOOKUP(C1858,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",31525]
[10067,192012,"E28",{"$f":"VLOOKUP(C1859,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",-60]
[10067,192012,"E30",{"$f":"VLOOKUP(C1860,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",7500.39]
[10067,192012,"I01",{"$f":"VLOOKUP(C1861,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-252336.4]
[10067,192012,"I01",{"$f":"VLOOKUP(C1862,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-18696.98]
[10067,192012,"I01",{"$f":"VLOOKUP(C1863,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-8869.89]
[10067,192012,"I03",{"$f":"VLOOKUP(C1864,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-447.02]
[10067,192012,"I03",{"$f":"VLOOKUP(C1865,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-25229.07]
[10067,192012,"I05",{"$f":"VLOOKUP(C1866,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-9106.67]
[10067,192012,"I05",{"$f":"VLOOKUP(C1867,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-93273.37]
[10067,192012,"I06",{"$f":"VLOOKUP(C1868,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1450]
[10067,192012,"I07",{"$f":"VLOOKUP(C1869,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1173]
[10067,192012,"I08",{"$f":"VLOOKUP(C1870,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2853.79]
[10067,192012,"I08",{"$f":"VLOOKUP(C1871,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10067  Year End Adj 2019/20","EVANSG01",-6928]
[10067,192012,"I08",{"$f":"VLOOKUP(C1872,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-11210]
[10067,192012,"I08",{"$f":"VLOOKUP(C1873,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-11935]
[10067,192012,"I09",{"$f":"VLOOKUP(C1874,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-7007.84]
[10067,192012,"I09",{"$f":"VLOOKUP(C1875,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-73156.38]
[10067,192012,"I10",{"$f":"VLOOKUP(C1876,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-11648]
[10067,192012,"I11",{"$f":"VLOOKUP(C1877,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-1739.95]
[10067,192012,"I12",{"$f":"VLOOKUP(C1878,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-33776.94]
[10067,192012,"I12",{"$f":"VLOOKUP(C1879,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-180]
[10067,192012,"I13",{"$f":"VLOOKUP(C1880,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-409.9]
[10067,192012,"I13",{"$f":"VLOOKUP(C1881,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-17152.47]
[10067,192012,"I18",{"$f":"VLOOKUP(C1882,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6813.75]
[10067,192012,"I18",{"$f":"VLOOKUP(C1883,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-16686.22]
[10068,192012,"CE02",{"$f":"VLOOKUP(C1884,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",24745.439999999999]
[10068,192012,"CE02",{"$f":"VLOOKUP(C1885,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","EVANSG01",-3048.14]
[10068,192012,"CI01",{"$f":"VLOOKUP(C1886,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-10345.18]
[10068,192012,"CI01",{"$f":"VLOOKUP(C1887,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-583.55999999999995]
[10068,192012,"E01",{"$f":"VLOOKUP(C1888,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-7133.75]
[10068,192012,"E01",{"$f":"VLOOKUP(C1889,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",46658.95]
[10068,192012,"E01",{"$f":"VLOOKUP(C1890,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4965.37]
[10068,192012,"E01",{"$f":"VLOOKUP(C1891,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10787.81]
[10068,192012,"E03",{"$f":"VLOOKUP(C1892,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",15201.71]
[10068,192012,"E03",{"$f":"VLOOKUP(C1893,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",955.34]
[10068,192012,"E03",{"$f":"VLOOKUP(C1894,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4641.59]
[10068,192012,"E04",{"$f":"VLOOKUP(C1895,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2006.09]
[10068,192012,"E04",{"$f":"VLOOKUP(C1896,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",187.42]
[10068,192012,"E04",{"$f":"VLOOKUP(C1897,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",559.69000000000005]
[10068,192012,"E05",{"$f":"VLOOKUP(C1898,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",-279.10000000000002]
[10068,192012,"E05",{"$f":"VLOOKUP(C1899,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2768.89]
[10068,192012,"E05",{"$f":"VLOOKUP(C1900,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",282.88]
[10068,192012,"E05",{"$f":"VLOOKUP(C1901,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",772.52]
[10068,192012,"E07",{"$f":"VLOOKUP(C1902,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2123.44]
[10068,192012,"E07",{"$f":"VLOOKUP(C1903,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",293.29000000000002]
[10068,192012,"E08",{"$f":"VLOOKUP(C1904,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",9761.85]
[10068,192012,"E08",{"$f":"VLOOKUP(C1905,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",366.26]
[10068,192012,"E08",{"$f":"VLOOKUP(C1906,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",196]
[10068,192012,"E09",{"$f":"VLOOKUP(C1907,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1030]
[10068,192012,"E10",{"$f":"VLOOKUP(C1908,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",12297.73]
[10068,192012,"E11",{"$f":"VLOOKUP(C1909,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1493.92]
[10068,192012,"E12",{"$f":"VLOOKUP(C1910,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",15421.69]
[10068,192012,"E12",{"$f":"VLOOKUP(C1911,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-385.02]
[10068,192012,"E13",{"$f":"VLOOKUP(C1912,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1534.89]
[10068,192012,"E13",{"$f":"VLOOKUP(C1913,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",3.16]
[10068,192012,"E14",{"$f":"VLOOKUP(C1914,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",13815.13]
[10068,192012,"E14",{"$f":"VLOOKUP(C1915,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10068  Year End Adj 2019/20","EVANSG01",7638]
[10068,192012,"E15",{"$f":"VLOOKUP(C1916,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",-1502.66]
[10068,192012,"E15",{"$f":"VLOOKUP(C1917,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4040.69]
[10068,192012,"E16",{"$f":"VLOOKUP(C1918,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10068  Year End Adj 2019/20","EVANSG01",5000]
[10068,192012,"E16",{"$f":"VLOOKUP(C1919,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",12770.62]
[10068,192012,"E16",{"$f":"VLOOKUP(C1920,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",676.59]
[10068,192012,"E17",{"$f":"VLOOKUP(C1921,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",20567]
[10068,192012,"E18",{"$f":"VLOOKUP(C1922,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7110.11]
[10068,192012,"E18",{"$f":"VLOOKUP(C1923,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",-580.79]
[10068,192012,"E19",{"$f":"VLOOKUP(C1924,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",23105.68]
[10068,192012,"E19",{"$f":"VLOOKUP(C1925,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",425.33]
[10068,192012,"E20",{"$f":"VLOOKUP(C1926,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1517.25]
[10068,192012,"E20",{"$f":"VLOOKUP(C1927,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",5356.61]
[10068,192012,"E22",{"$f":"VLOOKUP(C1928,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",7247.76]
[10068,192012,"E22",{"$f":"VLOOKUP(C1929,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",-295.52999999999997]
[10068,192012,"E23",{"$f":"VLOOKUP(C1930,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6624.45]
[10068,192012,"E24",{"$f":"VLOOKUP(C1931,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",966.2]
[10068,192012,"E25",{"$f":"VLOOKUP(C1932,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",9327.19]
[10068,192012,"E25",{"$f":"VLOOKUP(C1933,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10068  Year End Adj 2019/20","EVANSG01",27271]
[10068,192012,"E25",{"$f":"VLOOKUP(C1934,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",12066]
[10068,192012,"E25",{"$f":"VLOOKUP(C1935,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",55156.97]
[10068,192012,"E26",{"$f":"VLOOKUP(C1936,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",44985.599999999999]
[10068,192012,"E26",{"$f":"VLOOKUP(C1937,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2650]
[10068,192012,"E27",{"$f":"VLOOKUP(C1938,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",55354.75]
[10068,192012,"E27",{"$f":"VLOOKUP(C1939,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3743]
[10068,192012,"E28",{"$f":"VLOOKUP(C1940,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",28235]
[10068,192012,"E28",{"$f":"VLOOKUP(C1941,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",60]
[10068,192012,"E28",{"$f":"VLOOKUP(C1942,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10068  Year End Adj 2019/20","EVANSG01",406]
[10068,192012,"I01",{"$f":"VLOOKUP(C1943,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-13157.5]
[10068,192012,"I01",{"$f":"VLOOKUP(C1944,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-187830.88]
[10068,192012,"I01",{"$f":"VLOOKUP(C1945,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-6407.68]
[10068,192012,"I03",{"$f":"VLOOKUP(C1946,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",60.54]
[10068,192012,"I03",{"$f":"VLOOKUP(C1947,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-6036.72]
[10068,192012,"I05",{"$f":"VLOOKUP(C1948,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-48601.63]
[10068,192012,"I05",{"$f":"VLOOKUP(C1949,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-4838.33]
[10068,192012,"I06",{"$f":"VLOOKUP(C1950,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-400]
[10068,192012,"I07",{"$f":"VLOOKUP(C1951,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-500]
[10068,192012,"I08",{"$f":"VLOOKUP(C1952,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-9541]
[10068,192012,"I08",{"$f":"VLOOKUP(C1953,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-2412]
[10068,192012,"I08",{"$f":"VLOOKUP(C1954,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-281.22000000000003]
[10068,192012,"I08",{"$f":"VLOOKUP(C1955,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10068  Year End Adj 2019/20","EVANSG01",-6821]
[10068,192012,"I09",{"$f":"VLOOKUP(C1956,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-1214.6300000000001]
[10068,192012,"I09",{"$f":"VLOOKUP(C1957,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1338.6]
[10068,192012,"I10",{"$f":"VLOOKUP(C1958,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","EVANSG01",838.74]
[10068,192012,"I10",{"$f":"VLOOKUP(C1959,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-3459.54]
[10068,192012,"I11",{"$f":"VLOOKUP(C1960,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","EVANSG01",-838.74]
[10068,192012,"I11",{"$f":"VLOOKUP(C1961,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-9460.35]
[10068,192012,"I12",{"$f":"VLOOKUP(C1962,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-372.5]
[10068,192012,"I12",{"$f":"VLOOKUP(C1963,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-3407]
[10068,192012,"I13",{"$f":"VLOOKUP(C1964,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-12883.49]
[10068,192012,"I13",{"$f":"VLOOKUP(C1965,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-10475.370000000001]
[10068,192012,"I18",{"$f":"VLOOKUP(C1966,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-90807.56]
[10068,192012,"I18",{"$f":"VLOOKUP(C1967,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-10898.37]
[10069,192012,"CE04",{"$f":"VLOOKUP(C1968,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"Cancellation of Journal 0000018004","EVANSG01",-13001.61]
[10069,192012,"CE04",{"$f":"VLOOKUP(C1969,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","EVANSG01",13001.61]
[10069,192012,"CE04",{"$f":"VLOOKUP(C1970,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"Cancelled by Journal 0000018035","EVANSG01",13001.61]
[10069,192012,"CE04",{"$f":"VLOOKUP(C1971,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",9876]
[10069,192012,"CI01",{"$f":"VLOOKUP(C1972,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancelled by Journal 0000018035","EVANSG01",-766.28]
[10069,192012,"CI01",{"$f":"VLOOKUP(C1973,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancellation of Journal 0000018004","EVANSG01",766.28]
[10069,192012,"CI01",{"$f":"VLOOKUP(C1974,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-8415.3799999999992]
[10069,192012,"CI01",{"$f":"VLOOKUP(C1975,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-766.28]
[10069,192012,"CI04",{"$f":"VLOOKUP(C1976,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-2113.1999999999998]
[10069,192012,"E01",{"$f":"VLOOKUP(C1977,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",79296.91]
[10069,192012,"E01",{"$f":"VLOOKUP(C1978,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-5146.68]
[10069,192012,"E01",{"$f":"VLOOKUP(C1979,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-114133.13]
[10069,192012,"E01",{"$f":"VLOOKUP(C1980,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancelled by Journal 0000018035","EVANSG01",-5146.68]
[10069,192012,"E01",{"$f":"VLOOKUP(C1981,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancellation of Journal 0000018004","EVANSG01",5146.68]
[10069,192012,"E01",{"$f":"VLOOKUP(C1982,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10069  Year End Adj 2019/20","EVANSG01",-15746]
[10069,192012,"E01",{"$f":"VLOOKUP(C1983,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8822.6200000000008]
[10069,192012,"E01",{"$f":"VLOOKUP(C1984,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",17161.45]
[10069,192012,"E03",{"$f":"VLOOKUP(C1985,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10069  Year End Adj 2019/20","EVANSG01",-15000]
[10069,192012,"E03",{"$f":"VLOOKUP(C1986,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",41557.22]
[10069,192012,"E03",{"$f":"VLOOKUP(C1987,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3434.94]
[10069,192012,"E03",{"$f":"VLOOKUP(C1988,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",10580.5]
[10069,192012,"E04",{"$f":"VLOOKUP(C1989,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",8855]
[10069,192012,"E04",{"$f":"VLOOKUP(C1990,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",625.54999999999995]
[10069,192012,"E04",{"$f":"VLOOKUP(C1991,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2470.56]
[10069,192012,"E05",{"$f":"VLOOKUP(C1992,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4997.49]
[10069,192012,"E05",{"$f":"VLOOKUP(C1993,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",491.21]
[10069,192012,"E05",{"$f":"VLOOKUP(C1994,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",828.4]
[10069,192012,"E06",{"$f":"VLOOKUP(C1995,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Mar 2020","TOPPG01",4590.24]
[10069,192012,"E06",{"$f":"VLOOKUP(C1996,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Mar 2020","TOPPG01",243.29]
[10069,192012,"E06",{"$f":"VLOOKUP(C1997,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Mar 2020","TOPPG01",1280.67]
[10069,192012,"E07",{"$f":"VLOOKUP(C1998,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",10974.59]
[10069,192012,"E07",{"$f":"VLOOKUP(C1999,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",614.15]
[10069,192012,"E07",{"$f":"VLOOKUP(C2000,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2276.62]
[10069,192012,"E08",{"$f":"VLOOKUP(C2001,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",795.55]
[10069,192012,"E08",{"$f":"VLOOKUP(C2002,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",10527.66]
[10069,192012,"E09",{"$f":"VLOOKUP(C2003,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3549]
[10069,192012,"E09",{"$f":"VLOOKUP(C2004,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",1065]
[10069,192012,"E09",{"$f":"VLOOKUP(C2005,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancellation of Journal 0000018004","EVANSG01",-1065]
[10069,192012,"E09",{"$f":"VLOOKUP(C2006,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancelled by Journal 0000018035","EVANSG01",1065]
[10069,192012,"E10",{"$f":"VLOOKUP(C2007,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",703.84]
[10069,192012,"E11",{"$f":"VLOOKUP(C2008,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2668.91]
[10069,192012,"E12",{"$f":"VLOOKUP(C2009,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000018004","EVANSG01",-1373.29]
[10069,192012,"E12",{"$f":"VLOOKUP(C2010,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",26893.89]
[10069,192012,"E12",{"$f":"VLOOKUP(C2011,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1373.29]
[10069,192012,"E12",{"$f":"VLOOKUP(C2012,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000018035","EVANSG01",1373.29]
[10069,192012,"E13",{"$f":"VLOOKUP(C2013,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",59.6]
[10069,192012,"E14",{"$f":"VLOOKUP(C2014,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancellation of Journal 0000018004","EVANSG01",-385]
[10069,192012,"E14",{"$f":"VLOOKUP(C2015,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",385]
[10069,192012,"E14",{"$f":"VLOOKUP(C2016,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",1922.29]
[10069,192012,"E14",{"$f":"VLOOKUP(C2017,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancelled by Journal 0000018035","EVANSG01",385]
[10069,192012,"E15",{"$f":"VLOOKUP(C2018,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancelled by Journal 0000018035","EVANSG01",232.4]
[10069,192012,"E15",{"$f":"VLOOKUP(C2019,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancellation of Journal 0000018004","EVANSG01",-232.4]
[10069,192012,"E15",{"$f":"VLOOKUP(C2020,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",232.4]
[10069,192012,"E15",{"$f":"VLOOKUP(C2021,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",21789.25]
[10069,192012,"E16",{"$f":"VLOOKUP(C2022,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[10069,192012,"E16",{"$f":"VLOOKUP(C2023,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",39456.89]
[10069,192012,"E16",{"$f":"VLOOKUP(C2024,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10069  Year End Adj 2019/20","EVANSG01",5000]
[10069,192012,"E17",{"$f":"VLOOKUP(C2025,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",25704]
[10069,192012,"E18",{"$f":"VLOOKUP(C2026,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancelled by Journal 0000018035","EVANSG01",743.85]
[10069,192012,"E18",{"$f":"VLOOKUP(C2027,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",15109.98]
[10069,192012,"E18",{"$f":"VLOOKUP(C2028,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",743.85]
[10069,192012,"E18",{"$f":"VLOOKUP(C2029,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancellation of Journal 0000018004","EVANSG01",-743.85]
[10069,192012,"E19",{"$f":"VLOOKUP(C2030,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",91201.15]
[10069,192012,"E19",{"$f":"VLOOKUP(C2031,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000018035","EVANSG01",-3267.58]
[10069,192012,"E19",{"$f":"VLOOKUP(C2032,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",-3267.58]
[10069,192012,"E19",{"$f":"VLOOKUP(C2033,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",5000]
[10069,192012,"E19",{"$f":"VLOOKUP(C2034,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000018004","EVANSG01",3267.58]
[10069,192012,"E19",{"$f":"VLOOKUP(C2035,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10069  Year End Adj 2019/20","EVANSG01",-10865]
[10069,192012,"E20",{"$f":"VLOOKUP(C2036,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancellation of Journal 0000018004","EVANSG01",5815.77]
[10069,192012,"E20",{"$f":"VLOOKUP(C2037,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-5815.77]
[10069,192012,"E20",{"$f":"VLOOKUP(C2038,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancelled by Journal 0000018035","EVANSG01",-5815.77]
[10069,192012,"E20",{"$f":"VLOOKUP(C2039,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",23107.19]
[10069,192012,"E22",{"$f":"VLOOKUP(C2040,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancelled by Journal 0000018035","EVANSG01",-205.33]
[10069,192012,"E22",{"$f":"VLOOKUP(C2041,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancellation of Journal 0000018004","EVANSG01",205.33]
[10069,192012,"E22",{"$f":"VLOOKUP(C2042,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",-205.33]
[10069,192012,"E22",{"$f":"VLOOKUP(C2043,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",18323.96]
[10069,192012,"E23",{"$f":"VLOOKUP(C2044,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",11248.26]
[10069,192012,"E24",{"$f":"VLOOKUP(C2045,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancelled by Journal 0000018035","EVANSG01",1592.31]
[10069,192012,"E24",{"$f":"VLOOKUP(C2046,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancellation of Journal 0000018004","EVANSG01",-1592.31]
[10069,192012,"E24",{"$f":"VLOOKUP(C2047,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1592.31]
[10069,192012,"E24",{"$f":"VLOOKUP(C2048,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",19366.400000000001]
[10069,192012,"E25",{"$f":"VLOOKUP(C2049,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",17353]
[10069,192012,"E25",{"$f":"VLOOKUP(C2050,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancellation of Journal 0000018004","EVANSG01",-6361.6]
[10069,192012,"E25",{"$f":"VLOOKUP(C2051,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",6361.6]
[10069,192012,"E25",{"$f":"VLOOKUP(C2052,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",62709.18]
[10069,192012,"E25",{"$f":"VLOOKUP(C2053,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancelled by Journal 0000018035","EVANSG01",6361.6]
[10069,192012,"E26",{"$f":"VLOOKUP(C2054,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",14124.2]
[10069,192012,"E26",{"$f":"VLOOKUP(C2055,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",51557.36]
[10069,192012,"E26",{"$f":"VLOOKUP(C2056,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancelled by Journal 0000018035","EVANSG01",14124.2]
[10069,192012,"E26",{"$f":"VLOOKUP(C2057,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancellation of Journal 0000018004","EVANSG01",-14124.2]
[10069,192012,"E27",{"$f":"VLOOKUP(C2058,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",126911.78]
[10069,192012,"E27",{"$f":"VLOOKUP(C2059,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancellation of Journal 0000018004","EVANSG01",-24127]
[10069,192012,"E27",{"$f":"VLOOKUP(C2060,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancelled by Journal 0000018035","EVANSG01",24127]
[10069,192012,"E27",{"$f":"VLOOKUP(C2061,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",24127]
[10069,192012,"E28",{"$f":"VLOOKUP(C2062,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",38839]
[10069,192012,"E28",{"$f":"VLOOKUP(C2063,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",16.02]
[10069,192012,"E28",{"$f":"VLOOKUP(C2064,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancelled by Journal 0000018035","EVANSG01",16.02]
[10069,192012,"E28",{"$f":"VLOOKUP(C2065,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",10960]
[10069,192012,"E28",{"$f":"VLOOKUP(C2066,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancellation of Journal 0000018004","EVANSG01",-16.02]
[10069,192012,"E30",{"$f":"VLOOKUP(C2067,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",2113.1999999999998]
[10069,192012,"I01",{"$f":"VLOOKUP(C2068,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancelled by Journal 0000018035","EVANSG01",2357.1799999999998]
[10069,192012,"I01",{"$f":"VLOOKUP(C2069,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",2357.1799999999998]
[10069,192012,"I01",{"$f":"VLOOKUP(C2070,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000018004","EVANSG01",-2357.1799999999998]
[10069,192012,"I01",{"$f":"VLOOKUP(C2071,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-23298.43]
[10069,192012,"I01",{"$f":"VLOOKUP(C2072,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-385770.48]
[10069,192012,"I03",{"$f":"VLOOKUP(C2073,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-28261.41]
[10069,192012,"I03",{"$f":"VLOOKUP(C2074,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-16072.02]
[10069,192012,"I03",{"$f":"VLOOKUP(C2075,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancellation of Journal 0000018004","EVANSG01",16072.02]
[10069,192012,"I03",{"$f":"VLOOKUP(C2076,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10069  Year End Adj 2019/20","EVANSG01",-647]
[10069,192012,"I03",{"$f":"VLOOKUP(C2077,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancelled by Journal 0000018035","EVANSG01",-16072.02]
[10069,192012,"I05",{"$f":"VLOOKUP(C2078,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-229748.37]
[10069,192012,"I05",{"$f":"VLOOKUP(C2079,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-21291.67]
[10069,192012,"I05",{"$f":"VLOOKUP(C2080,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000018004","EVANSG01",21291.67]
[10069,192012,"I05",{"$f":"VLOOKUP(C2081,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000018035","EVANSG01",-21291.67]
[10069,192012,"I06",{"$f":"VLOOKUP(C2082,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10069  Year End Adj 2019/20","EVANSG01",-5000]
[10069,192012,"I06",{"$f":"VLOOKUP(C2083,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1500]
[10069,192012,"I07",{"$f":"VLOOKUP(C2084,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1560]
[10069,192012,"I08",{"$f":"VLOOKUP(C2085,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-40435.85]
[10069,192012,"I08",{"$f":"VLOOKUP(C2086,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000018004","EVANSG01",1461.7]
[10069,192012,"I08",{"$f":"VLOOKUP(C2087,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1461.7]
[10069,192012,"I08",{"$f":"VLOOKUP(C2088,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000018035","EVANSG01",-1461.7]
[10069,192012,"I09",{"$f":"VLOOKUP(C2089,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000018035","EVANSG01",-3154.75]
[10069,192012,"I09",{"$f":"VLOOKUP(C2090,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000018004","EVANSG01",3154.75]
[10069,192012,"I09",{"$f":"VLOOKUP(C2091,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-41677.019999999997]
[10069,192012,"I09",{"$f":"VLOOKUP(C2092,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3154.75]
[10069,192012,"I12",{"$f":"VLOOKUP(C2093,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000018035","EVANSG01",-597]
[10069,192012,"I12",{"$f":"VLOOKUP(C2094,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-16902.57]
[10069,192012,"I12",{"$f":"VLOOKUP(C2095,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-597]
[10069,192012,"I12",{"$f":"VLOOKUP(C2096,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000018004","EVANSG01",597]
[10069,192012,"I13",{"$f":"VLOOKUP(C2097,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-5654.94]
[10069,192012,"I18",{"$f":"VLOOKUP(C2098,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000018004","EVANSG01",8919.5499999999993]
[10069,192012,"I18",{"$f":"VLOOKUP(C2099,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000018035","EVANSG01",-8919.5499999999993]
[10069,192012,"I18",{"$f":"VLOOKUP(C2100,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-8919.5499999999993]
[10069,192012,"I18",{"$f":"VLOOKUP(C2101,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-63382.5]
[10071,192012,"CE02",{"$f":"VLOOKUP(C2102,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",13203.2]
[10071,192012,"CE04",{"$f":"VLOOKUP(C2103,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",6438]
[10071,192012,"CI01",{"$f":"VLOOKUP(C2104,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-5843.05]
[10071,192012,"CI01",{"$f":"VLOOKUP(C2105,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-531.19000000000005]
[10071,192012,"E01",{"$f":"VLOOKUP(C2106,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",42229.04]
[10071,192012,"E01",{"$f":"VLOOKUP(C2107,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4555.34]
[10071,192012,"E01",{"$f":"VLOOKUP(C2108,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",9999.81]
[10071,192012,"E03",{"$f":"VLOOKUP(C2109,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",-10940.51]
[10071,192012,"E03",{"$f":"VLOOKUP(C2110,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",22652.639999999999]
[10071,192012,"E03",{"$f":"VLOOKUP(C2111,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1549.36]
[10071,192012,"E03",{"$f":"VLOOKUP(C2112,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6366.52]
[10071,192012,"E04",{"$f":"VLOOKUP(C2113,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2002.5]
[10071,192012,"E04",{"$f":"VLOOKUP(C2114,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",177.12]
[10071,192012,"E04",{"$f":"VLOOKUP(C2115,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",558.70000000000005]
[10071,192012,"E05",{"$f":"VLOOKUP(C2116,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4318.3]
[10071,192012,"E05",{"$f":"VLOOKUP(C2117,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",397.48]
[10071,192012,"E05",{"$f":"VLOOKUP(C2118,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1204.81]
[10071,192012,"E07",{"$f":"VLOOKUP(C2119,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1839.31]
[10071,192012,"E07",{"$f":"VLOOKUP(C2120,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",43.34]
[10071,192012,"E07",{"$f":"VLOOKUP(C2121,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",452.12]
[10071,192012,"E08",{"$f":"VLOOKUP(C2122,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",11402.01]
[10071,192012,"E08",{"$f":"VLOOKUP(C2123,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10071  Year End Adj 2019/20","EVANSG01",14499]
[10071,192012,"E08",{"$f":"VLOOKUP(C2124,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",1680.67]
[10071,192012,"E09",{"$f":"VLOOKUP(C2125,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1695]
[10071,192012,"E10",{"$f":"VLOOKUP(C2126,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",13722.21]
[10071,192012,"E11",{"$f":"VLOOKUP(C2127,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","EVANSG01",1225.3499999999999]
[10071,192012,"E12",{"$f":"VLOOKUP(C2128,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",261.22000000000003]
[10071,192012,"E12",{"$f":"VLOOKUP(C2129,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",11442.57]
[10071,192012,"E13",{"$f":"VLOOKUP(C2130,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",310]
[10071,192012,"E13",{"$f":"VLOOKUP(C2131,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",2790]
[10071,192012,"E14",{"$f":"VLOOKUP(C2132,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",21841.02]
[10071,192012,"E15",{"$f":"VLOOKUP(C2133,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4279.58]
[10071,192012,"E16",{"$f":"VLOOKUP(C2134,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",10183.959999999999]
[10071,192012,"E16",{"$f":"VLOOKUP(C2135,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2566.86]
[10071,192012,"E17",{"$f":"VLOOKUP(C2136,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3790.86]
[10071,192012,"E18",{"$f":"VLOOKUP(C2137,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",3465.31]
[10071,192012,"E18",{"$f":"VLOOKUP(C2138,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",12121.28]
[10071,192012,"E19",{"$f":"VLOOKUP(C2139,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",494.42]
[10071,192012,"E19",{"$f":"VLOOKUP(C2140,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",42977.96]
[10071,192012,"E19",{"$f":"VLOOKUP(C2141,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-10902]
[10071,192012,"E20",{"$f":"VLOOKUP(C2142,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",6612.59]
[10071,192012,"E22",{"$f":"VLOOKUP(C2143,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2903.48]
[10071,192012,"E22",{"$f":"VLOOKUP(C2144,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6528.49]
[10071,192012,"E23",{"$f":"VLOOKUP(C2145,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",360]
[10071,192012,"E23",{"$f":"VLOOKUP(C2146,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",5820.66]
[10071,192012,"E24",{"$f":"VLOOKUP(C2147,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",262.02]
[10071,192012,"E24",{"$f":"VLOOKUP(C2148,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8332.1200000000008]
[10071,192012,"E25",{"$f":"VLOOKUP(C2149,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",34542.15]
[10071,192012,"E25",{"$f":"VLOOKUP(C2150,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10071  Year End Adj 2019/20","EVANSG01",23500]
[10071,192012,"E26",{"$f":"VLOOKUP(C2151,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1112.6600000000001]
[10071,192012,"E26",{"$f":"VLOOKUP(C2152,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",6552.72]
[10071,192012,"E27",{"$f":"VLOOKUP(C2153,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1630]
[10071,192012,"E27",{"$f":"VLOOKUP(C2154,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",34489.89]
[10071,192012,"E28",{"$f":"VLOOKUP(C2155,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",19213.29]
[10071,192012,"E28",{"$f":"VLOOKUP(C2156,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",-1167.24]
[10071,192012,"I01",{"$f":"VLOOKUP(C2157,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-9902.16]
[10071,192012,"I01",{"$f":"VLOOKUP(C2158,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-180477.74]
[10071,192012,"I01",{"$f":"VLOOKUP(C2159,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-19961.21]
[10071,192012,"I03",{"$f":"VLOOKUP(C2160,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-9724.9]
[10071,192012,"I03",{"$f":"VLOOKUP(C2161,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10071  Year End Adj 2019/20","EVANSG01",-446]
[10071,192012,"I03",{"$f":"VLOOKUP(C2162,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-3208.05]
[10071,192012,"I05",{"$f":"VLOOKUP(C2163,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-6600]
[10071,192012,"I05",{"$f":"VLOOKUP(C2164,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-85800]
[10071,192012,"I06",{"$f":"VLOOKUP(C2165,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1585]
[10071,192012,"I07",{"$f":"VLOOKUP(C2166,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-700.2]
[10071,192012,"I08",{"$f":"VLOOKUP(C2167,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3289.74]
[10071,192012,"I08",{"$f":"VLOOKUP(C2168,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-49944.33]
[10071,192012,"I09",{"$f":"VLOOKUP(C2169,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1405.22]
[10071,192012,"I09",{"$f":"VLOOKUP(C2170,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-17254.88]
[10071,192012,"I10",{"$f":"VLOOKUP(C2171,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-4340.1099999999997]
[10071,192012,"I12",{"$f":"VLOOKUP(C2172,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-30438.959999999999]
[10071,192012,"I12",{"$f":"VLOOKUP(C2173,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1686]
[10071,192012,"I12",{"$f":"VLOOKUP(C2174,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",5821]
[10071,192012,"I13",{"$f":"VLOOKUP(C2175,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-6239.99]
[10071,192012,"I13",{"$f":"VLOOKUP(C2176,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-7270]
[10071,192012,"I16",{"$f":"VLOOKUP(C2177,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",-7270]
[10071,192012,"I16",{"$f":"VLOOKUP(C2178,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary","EVANSG01",7270]
[10071,192012,"I18",{"$f":"VLOOKUP(C2179,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-4381.05]
[10071,192012,"I18",{"$f":"VLOOKUP(C2180,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-34067.03]
[10072,192012,"CE02",{"$f":"VLOOKUP(C2181,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"Capital Detail Adjustments","EVANSG01",-2976]
[10072,192012,"CE02",{"$f":"VLOOKUP(C2182,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",32197.01]
[10072,192012,"CI01",{"$f":"VLOOKUP(C2183,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-8319.58]
[10072,192012,"E01",{"$f":"VLOOKUP(C2184,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",7967.22]
[10072,192012,"E01",{"$f":"VLOOKUP(C2185,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",81946.13]
[10072,192012,"E01",{"$f":"VLOOKUP(C2186,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8792.83]
[10072,192012,"E01",{"$f":"VLOOKUP(C2187,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",18704.57]
[10072,192012,"E03",{"$f":"VLOOKUP(C2188,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",41852.120000000003]
[10072,192012,"E03",{"$f":"VLOOKUP(C2189,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3140.74]
[10072,192012,"E03",{"$f":"VLOOKUP(C2190,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",10841.42]
[10072,192012,"E04",{"$f":"VLOOKUP(C2191,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1868.75]
[10072,192012,"E04",{"$f":"VLOOKUP(C2192,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",158.66]
[10072,192012,"E04",{"$f":"VLOOKUP(C2193,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",521.38]
[10072,192012,"E05",{"$f":"VLOOKUP(C2194,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4635.3100000000004]
[10072,192012,"E05",{"$f":"VLOOKUP(C2195,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",441.22]
[10072,192012,"E05",{"$f":"VLOOKUP(C2196,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1293.25]
[10072,192012,"E07",{"$f":"VLOOKUP(C2197,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2248.23]
[10072,192012,"E07",{"$f":"VLOOKUP(C2198,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",75.319999999999993]
[10072,192012,"E07",{"$f":"VLOOKUP(C2199,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",456.73]
[10072,192012,"E08",{"$f":"VLOOKUP(C2200,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",678.56]
[10072,192012,"E08",{"$f":"VLOOKUP(C2201,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10072  Year End Adj 2019/20","EVANSG01",3206]
[10072,192012,"E08",{"$f":"VLOOKUP(C2202,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",4750.13]
[10072,192012,"E09",{"$f":"VLOOKUP(C2203,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4400.43]
[10072,192012,"E10",{"$f":"VLOOKUP(C2204,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",1029.54]
[10072,192012,"E11",{"$f":"VLOOKUP(C2205,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",3066.17]
[10072,192012,"E12",{"$f":"VLOOKUP(C2206,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Capital Detail Adjustments","EVANSG01",2976]
[10072,192012,"E12",{"$f":"VLOOKUP(C2207,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",24799.81]
[10072,192012,"E13",{"$f":"VLOOKUP(C2208,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",2491]
[10072,192012,"E14",{"$f":"VLOOKUP(C2209,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",125.43]
[10072,192012,"E14",{"$f":"VLOOKUP(C2210,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",39645.660000000003]
[10072,192012,"E15",{"$f":"VLOOKUP(C2211,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5604.05]
[10072,192012,"E16",{"$f":"VLOOKUP(C2212,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[10072,192012,"E16",{"$f":"VLOOKUP(C2213,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1422.02]
[10072,192012,"E16",{"$f":"VLOOKUP(C2214,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",18215.13]
[10072,192012,"E17",{"$f":"VLOOKUP(C2215,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",26460]
[10072,192012,"E18",{"$f":"VLOOKUP(C2216,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8060.03]
[10072,192012,"E19",{"$f":"VLOOKUP(C2217,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1302.31]
[10072,192012,"E19",{"$f":"VLOOKUP(C2218,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",184192]
[10072,192012,"E20",{"$f":"VLOOKUP(C2219,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",15951.49]
[10072,192012,"E22",{"$f":"VLOOKUP(C2220,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",241.56]
[10072,192012,"E22",{"$f":"VLOOKUP(C2221,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",13298.22]
[10072,192012,"E23",{"$f":"VLOOKUP(C2222,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",11788.02]
[10072,192012,"E24",{"$f":"VLOOKUP(C2223,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",5400]
[10072,192012,"E25",{"$f":"VLOOKUP(C2224,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",124460.36]
[10072,192012,"E25",{"$f":"VLOOKUP(C2225,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",112.52]
[10072,192012,"E25",{"$f":"VLOOKUP(C2226,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10072  Year End Adj 2019/20","EVANSG01",11000]
[10072,192012,"E25",{"$f":"VLOOKUP(C2227,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",15000]
[10072,192012,"E26",{"$f":"VLOOKUP(C2228,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",3044.23]
[10072,192012,"E26",{"$f":"VLOOKUP(C2229,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",91479.58]
[10072,192012,"E27",{"$f":"VLOOKUP(C2230,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1486]
[10072,192012,"E27",{"$f":"VLOOKUP(C2231,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",98679.82]
[10072,192012,"E28",{"$f":"VLOOKUP(C2232,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",252]
[10072,192012,"E28",{"$f":"VLOOKUP(C2233,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",32598.28]
[10072,192012,"I01",{"$f":"VLOOKUP(C2234,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-355732.32]
[10072,192012,"I01",{"$f":"VLOOKUP(C2235,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-24225.68]
[10072,192012,"I03",{"$f":"VLOOKUP(C2236,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-18982.29]
[10072,192012,"I03",{"$f":"VLOOKUP(C2237,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10072  Year End Adj 2019/20","EVANSG01",-237]
[10072,192012,"I05",{"$f":"VLOOKUP(C2238,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-120775.43]
[10072,192012,"I08",{"$f":"VLOOKUP(C2239,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3039.5]
[10072,192012,"I08",{"$f":"VLOOKUP(C2240,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-112528.12]
[10072,192012,"I09",{"$f":"VLOOKUP(C2241,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-296.45999999999998]
[10072,192012,"I09",{"$f":"VLOOKUP(C2242,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-45693.18]
[10072,192012,"I12",{"$f":"VLOOKUP(C2243,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-150]
[10072,192012,"I12",{"$f":"VLOOKUP(C2244,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-1770]
[10072,192012,"I13",{"$f":"VLOOKUP(C2245,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-86932.08]
[10072,192012,"I13",{"$f":"VLOOKUP(C2246,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-638.25]
[10072,192012,"I18",{"$f":"VLOOKUP(C2247,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-81108.31]
[10073,192012,"E01",{"$f":"VLOOKUP(C2248,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",36266.32]
[10073,192012,"E01",{"$f":"VLOOKUP(C2249,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3906.76]
[10073,192012,"E01",{"$f":"VLOOKUP(C2250,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8717.41]
[10073,192012,"E03",{"$f":"VLOOKUP(C2251,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",18903.48]
[10073,192012,"E03",{"$f":"VLOOKUP(C2252,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1288.6300000000001]
[10073,192012,"E03",{"$f":"VLOOKUP(C2253,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4188.3900000000003]
[10073,192012,"E04",{"$f":"VLOOKUP(C2254,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1870.03]
[10073,192012,"E04",{"$f":"VLOOKUP(C2255,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",158.84]
[10073,192012,"E04",{"$f":"VLOOKUP(C2256,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",521.74]
[10073,192012,"E05",{"$f":"VLOOKUP(C2257,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4757.74]
[10073,192012,"E05",{"$f":"VLOOKUP(C2258,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",394.71]
[10073,192012,"E05",{"$f":"VLOOKUP(C2259,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",692.15]
[10073,192012,"E07",{"$f":"VLOOKUP(C2260,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",344.74]
[10073,192012,"E07",{"$f":"VLOOKUP(C2261,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",74.67]
[10073,192012,"E07",{"$f":"VLOOKUP(C2262,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",-78.2]
[10073,192012,"E08",{"$f":"VLOOKUP(C2263,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10073  Year End Adj 2019/20","EVANSG01",4769]
[10073,192012,"E08",{"$f":"VLOOKUP(C2264,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",8019.11]
[10073,192012,"E09",{"$f":"VLOOKUP(C2265,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",33]
[10073,192012,"E09",{"$f":"VLOOKUP(C2266,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",5523.74]
[10073,192012,"E10",{"$f":"VLOOKUP(C2267,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",12043.55]
[10073,192012,"E11",{"$f":"VLOOKUP(C2268,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2404.7600000000002]
[10073,192012,"E12",{"$f":"VLOOKUP(C2269,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10073  Year End Adj 2019/20","EVANSG01",9616]
[10073,192012,"E12",{"$f":"VLOOKUP(C2270,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",218]
[10073,192012,"E12",{"$f":"VLOOKUP(C2271,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",26649.52]
[10073,192012,"E14",{"$f":"VLOOKUP(C2272,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",21015.41]
[10073,192012,"E14",{"$f":"VLOOKUP(C2273,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10073  Year End Adj 2019/20","EVANSG01",6000]
[10073,192012,"E15",{"$f":"VLOOKUP(C2274,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",139.63]
[10073,192012,"E15",{"$f":"VLOOKUP(C2275,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",3021.52]
[10073,192012,"E16",{"$f":"VLOOKUP(C2276,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10073  Year End Adj 2019/20","EVANSG01",9000]
[10073,192012,"E16",{"$f":"VLOOKUP(C2277,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",12653.02]
[10073,192012,"E17",{"$f":"VLOOKUP(C2278,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3411.09]
[10073,192012,"E18",{"$f":"VLOOKUP(C2279,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9273.77]
[10073,192012,"E19",{"$f":"VLOOKUP(C2280,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-5340]
[10073,192012,"E19",{"$f":"VLOOKUP(C2281,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",188.78]
[10073,192012,"E19",{"$f":"VLOOKUP(C2282,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10073  Year End Adj 2019/20","EVANSG01",-9666]
[10073,192012,"E19",{"$f":"VLOOKUP(C2283,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",68757.47]
[10073,192012,"E20",{"$f":"VLOOKUP(C2284,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14131.02]
[10073,192012,"E22",{"$f":"VLOOKUP(C2285,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",90.73]
[10073,192012,"E22",{"$f":"VLOOKUP(C2286,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",12772.77]
[10073,192012,"E23",{"$f":"VLOOKUP(C2287,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",1861.81]
[10073,192012,"E24",{"$f":"VLOOKUP(C2288,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",7952.2]
[10073,192012,"E25",{"$f":"VLOOKUP(C2289,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",6289]
[10073,192012,"E25",{"$f":"VLOOKUP(C2290,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",56316.66]
[10073,192012,"E25",{"$f":"VLOOKUP(C2291,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10073  Year End Adj 2019/20","EVANSG01",6540]
[10073,192012,"E26",{"$f":"VLOOKUP(C2292,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",68118.740000000005]
[10073,192012,"E26",{"$f":"VLOOKUP(C2293,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10073  Year End Adj 2019/20","EVANSG01",9000]
[10073,192012,"E26",{"$f":"VLOOKUP(C2294,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1320]
[10073,192012,"E27",{"$f":"VLOOKUP(C2295,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",967]
[10073,192012,"E27",{"$f":"VLOOKUP(C2296,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10073  Year End Adj 2019/20","EVANSG01",16566]
[10073,192012,"E27",{"$f":"VLOOKUP(C2297,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",94107.65]
[10073,192012,"E28",{"$f":"VLOOKUP(C2298,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",45380.06]
[10073,192012,"E28",{"$f":"VLOOKUP(C2299,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",576]
[10073,192012,"E28",{"$f":"VLOOKUP(C2300,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10073  Year End Adj 2019/20","EVANSG01",1115]
[10073,192012,"I01",{"$f":"VLOOKUP(C2301,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",7.0000000000000007E-2]
[10073,192012,"I01",{"$f":"VLOOKUP(C2302,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-247167.82]
[10073,192012,"I01",{"$f":"VLOOKUP(C2303,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-12597.37]
[10073,192012,"I03",{"$f":"VLOOKUP(C2304,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-5803]
[10073,192012,"I03",{"$f":"VLOOKUP(C2305,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-21441]
[10073,192012,"I03",{"$f":"VLOOKUP(C2306,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10073  Year End Adj 2019/20","EVANSG01",-398]
[10073,192012,"I05",{"$f":"VLOOKUP(C2307,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-88740]
[10073,192012,"I07",{"$f":"VLOOKUP(C2308,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-585]
[10073,192012,"I07",{"$f":"VLOOKUP(C2309,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-8194.9699999999993]
[10073,192012,"I08",{"$f":"VLOOKUP(C2310,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-62924.09]
[10073,192012,"I08",{"$f":"VLOOKUP(C2311,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3350.23]
[10073,192012,"I09",{"$f":"VLOOKUP(C2312,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-51019.6]
[10073,192012,"I10",{"$f":"VLOOKUP(C2313,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6916]
[10073,192012,"I11",{"$f":"VLOOKUP(C2314,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-364]
[10073,192012,"I12",{"$f":"VLOOKUP(C2315,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10073  Year End Adj 2019/20","EVANSG01",11894]
[10073,192012,"I12",{"$f":"VLOOKUP(C2316,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",6430]
[10073,192012,"I12",{"$f":"VLOOKUP(C2317,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-26768.15]
[10073,192012,"I13",{"$f":"VLOOKUP(C2318,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-11813.1]
[10073,192012,"I18",{"$f":"VLOOKUP(C2319,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-51805.120000000003]
[10074,192012,"CE02",{"$f":"VLOOKUP(C2320,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"Capital Detail Adjustments","EVANSG01",33843]
[10074,192012,"CE04",{"$f":"VLOOKUP(C2321,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",33842.879999999997]
[10074,192012,"CE04",{"$f":"VLOOKUP(C2322,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"Capital Detail Adjustments","EVANSG01",-33843]
[10074,192012,"CI01",{"$f":"VLOOKUP(C2323,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-608.07000000000005]
[10074,192012,"CI01",{"$f":"VLOOKUP(C2324,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6683.66]
[10074,192012,"CI04",{"$f":"VLOOKUP(C2325,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-26550.880000000001]
[10074,192012,"E01",{"$f":"VLOOKUP(C2326,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-6957.47]
[10074,192012,"E01",{"$f":"VLOOKUP(C2327,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",68269.429999999993]
[10074,192012,"E01",{"$f":"VLOOKUP(C2328,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7502.38]
[10074,192012,"E01",{"$f":"VLOOKUP(C2329,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",15274.39]
[10074,192012,"E02",{"$f":"VLOOKUP(C2330,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",1231.82]
[10074,192012,"E02",{"$f":"VLOOKUP(C2331,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",70.77]
[10074,192012,"E03",{"$f":"VLOOKUP(C2332,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",37490.370000000003]
[10074,192012,"E03",{"$f":"VLOOKUP(C2333,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2888.13]
[10074,192012,"E03",{"$f":"VLOOKUP(C2334,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",10071.379999999999]
[10074,192012,"E04",{"$f":"VLOOKUP(C2335,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",4973.8999999999996]
[10074,192012,"E04",{"$f":"VLOOKUP(C2336,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",399.69]
[10074,192012,"E04",{"$f":"VLOOKUP(C2337,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1264.45]
[10074,192012,"E05",{"$f":"VLOOKUP(C2338,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1890.58]
[10074,192012,"E05",{"$f":"VLOOKUP(C2339,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",161.68]
[10074,192012,"E05",{"$f":"VLOOKUP(C2340,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",527.47]
[10074,192012,"E07",{"$f":"VLOOKUP(C2341,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",4660.9799999999996]
[10074,192012,"E07",{"$f":"VLOOKUP(C2342,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",230.42]
[10074,192012,"E07",{"$f":"VLOOKUP(C2343,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1300.4100000000001]
[10074,192012,"E08",{"$f":"VLOOKUP(C2344,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",5492.47]
[10074,192012,"E08",{"$f":"VLOOKUP(C2345,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",21290.400000000001]
[10074,192012,"E08",{"$f":"VLOOKUP(C2346,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",628.63]
[10074,192012,"E09",{"$f":"VLOOKUP(C2347,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4687.22]
[10074,192012,"E10",{"$f":"VLOOKUP(C2348,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",436.36]
[10074,192012,"E11",{"$f":"VLOOKUP(C2349,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1700.94]
[10074,192012,"E12",{"$f":"VLOOKUP(C2350,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",59488.73]
[10074,192012,"E12",{"$f":"VLOOKUP(C2351,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",2628.89]
[10074,192012,"E13",{"$f":"VLOOKUP(C2352,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",14435.81]
[10074,192012,"E13",{"$f":"VLOOKUP(C2353,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",875.5]
[10074,192012,"E14",{"$f":"VLOOKUP(C2354,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",7016.89]
[10074,192012,"E14",{"$f":"VLOOKUP(C2355,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",315.66000000000003]
[10074,192012,"E15",{"$f":"VLOOKUP(C2356,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2146.4]
[10074,192012,"E16",{"$f":"VLOOKUP(C2357,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",15835.11]
[10074,192012,"E16",{"$f":"VLOOKUP(C2358,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1114.03]
[10074,192012,"E16",{"$f":"VLOOKUP(C2359,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[10074,192012,"E16",{"$f":"VLOOKUP(C2360,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10074  Year End Adj 2019/20","EVANSG01",5600]
[10074,192012,"E17",{"$f":"VLOOKUP(C2361,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",22897.759999999998]
[10074,192012,"E18",{"$f":"VLOOKUP(C2362,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10074  Year End Adj 2019/20","EVANSG01",-3788]
[10074,192012,"E18",{"$f":"VLOOKUP(C2363,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",4208.43]
[10074,192012,"E18",{"$f":"VLOOKUP(C2364,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",13745.7]
[10074,192012,"E19",{"$f":"VLOOKUP(C2365,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10074  Year End Adj 2019/20","EVANSG01",-5500]
[10074,192012,"E19",{"$f":"VLOOKUP(C2366,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-5500]
[10074,192012,"E19",{"$f":"VLOOKUP(C2367,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",78785.84]
[10074,192012,"E19",{"$f":"VLOOKUP(C2368,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",5784.39]
[10074,192012,"E20",{"$f":"VLOOKUP(C2369,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",89]
[10074,192012,"E20",{"$f":"VLOOKUP(C2370,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",20253.78]
[10074,192012,"E22",{"$f":"VLOOKUP(C2371,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",14461.36]
[10074,192012,"E22",{"$f":"VLOOKUP(C2372,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",3479.47]
[10074,192012,"E23",{"$f":"VLOOKUP(C2373,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",15201.83]
[10074,192012,"E24",{"$f":"VLOOKUP(C2374,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",14098.74]
[10074,192012,"E24",{"$f":"VLOOKUP(C2375,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",406.14]
[10074,192012,"E25",{"$f":"VLOOKUP(C2376,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10074  Year End Adj 2019/20","EVANSG01",24561]
[10074,192012,"E25",{"$f":"VLOOKUP(C2377,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7100]
[10074,192012,"E25",{"$f":"VLOOKUP(C2378,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",42163.83]
[10074,192012,"E25",{"$f":"VLOOKUP(C2379,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",16639.72]
[10074,192012,"E26",{"$f":"VLOOKUP(C2380,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",1739.5]
[10074,192012,"E26",{"$f":"VLOOKUP(C2381,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",900]
[10074,192012,"E27",{"$f":"VLOOKUP(C2382,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",13589.09]
[10074,192012,"E27",{"$f":"VLOOKUP(C2383,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",156776.14000000001]
[10074,192012,"E27",{"$f":"VLOOKUP(C2384,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10074  Year End Adj 2019/20","EVANSG01",52000]
[10074,192012,"E28",{"$f":"VLOOKUP(C2385,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",5.34]
[10074,192012,"E28",{"$f":"VLOOKUP(C2386,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",42253.61]
[10074,192012,"E30",{"$f":"VLOOKUP(C2387,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",26550.880000000001]
[10074,192012,"I01",{"$f":"VLOOKUP(C2388,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-241699.07]
[10074,192012,"I01",{"$f":"VLOOKUP(C2389,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-71843.360000000001]
[10074,192012,"I01",{"$f":"VLOOKUP(C2390,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-14461.7]
[10074,192012,"I03",{"$f":"VLOOKUP(C2391,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",25698.34]
[10074,192012,"I03",{"$f":"VLOOKUP(C2392,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-158517.41]
[10074,192012,"I05",{"$f":"VLOOKUP(C2393,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",6293.96]
[10074,192012,"I05",{"$f":"VLOOKUP(C2394,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-174486.96]
[10074,192012,"I06",{"$f":"VLOOKUP(C2395,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-7590.8]
[10074,192012,"I06",{"$f":"VLOOKUP(C2396,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-3545.4]
[10074,192012,"I07",{"$f":"VLOOKUP(C2397,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-6398.2]
[10074,192012,"I07",{"$f":"VLOOKUP(C2398,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-23748]
[10074,192012,"I08",{"$f":"VLOOKUP(C2399,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",8229]
[10074,192012,"I08",{"$f":"VLOOKUP(C2400,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-5639.25]
[10074,192012,"I08",{"$f":"VLOOKUP(C2401,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-81740.039999999994]
[10074,192012,"I09",{"$f":"VLOOKUP(C2402,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-24623.62]
[10074,192012,"I09",{"$f":"VLOOKUP(C2403,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2741.22]
[10074,192012,"I12",{"$f":"VLOOKUP(C2404,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-34586.51]
[10074,192012,"I12",{"$f":"VLOOKUP(C2405,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-6360]
[10074,192012,"I12",{"$f":"VLOOKUP(C2406,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10074  Year End Adj 2019/20","EVANSG01",5484]
[10074,192012,"I13",{"$f":"VLOOKUP(C2407,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-2831.22]
[10074,192012,"I13",{"$f":"VLOOKUP(C2408,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-558.33000000000004]
[10074,192012,"I18",{"$f":"VLOOKUP(C2409,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-14384.83]
[10074,192012,"I18",{"$f":"VLOOKUP(C2410,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-36471.129999999997]
[10075,192012,"CI01",{"$f":"VLOOKUP(C2411,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-636.29]
[10075,192012,"CI01",{"$f":"VLOOKUP(C2412,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7006.55]
[10075,192012,"E01",{"$f":"VLOOKUP(C2413,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",47613.34]
[10075,192012,"E01",{"$f":"VLOOKUP(C2414,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",13105.62]
[10075,192012,"E01",{"$f":"VLOOKUP(C2415,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4989.16]
[10075,192012,"E01",{"$f":"VLOOKUP(C2416,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11274.81]
[10075,192012,"E03",{"$f":"VLOOKUP(C2417,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",22358.94]
[10075,192012,"E03",{"$f":"VLOOKUP(C2418,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1342.61]
[10075,192012,"E03",{"$f":"VLOOKUP(C2419,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",5786.45]
[10075,192012,"E04",{"$f":"VLOOKUP(C2420,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",232.67]
[10075,192012,"E04",{"$f":"VLOOKUP(C2421,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3.95]
[10075,192012,"E04",{"$f":"VLOOKUP(C2422,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",64.91]
[10075,192012,"E05",{"$f":"VLOOKUP(C2423,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4102.5]
[10075,192012,"E05",{"$f":"VLOOKUP(C2424,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",380.76]
[10075,192012,"E05",{"$f":"VLOOKUP(C2425,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1144.5999999999999]
[10075,192012,"E07",{"$f":"VLOOKUP(C2426,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",5685.69]
[10075,192012,"E07",{"$f":"VLOOKUP(C2427,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",-69]
[10075,192012,"E07",{"$f":"VLOOKUP(C2428,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",277.91000000000003]
[10075,192012,"E07",{"$f":"VLOOKUP(C2429,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1552.54]
[10075,192012,"E08",{"$f":"VLOOKUP(C2430,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",-57.8]
[10075,192012,"E08",{"$f":"VLOOKUP(C2431,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",400.42]
[10075,192012,"E08",{"$f":"VLOOKUP(C2432,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",7961.95]
[10075,192012,"E09",{"$f":"VLOOKUP(C2433,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2043.56]
[10075,192012,"E09",{"$f":"VLOOKUP(C2434,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",180]
[10075,192012,"E10",{"$f":"VLOOKUP(C2435,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",13948.24]
[10075,192012,"E11",{"$f":"VLOOKUP(C2436,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1907.96]
[10075,192012,"E12",{"$f":"VLOOKUP(C2437,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-412]
[10075,192012,"E12",{"$f":"VLOOKUP(C2438,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",10498.4]
[10075,192012,"E13",{"$f":"VLOOKUP(C2439,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",164.89]
[10075,192012,"E13",{"$f":"VLOOKUP(C2440,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",14.99]
[10075,192012,"E14",{"$f":"VLOOKUP(C2441,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",25268.79]
[10075,192012,"E15",{"$f":"VLOOKUP(C2442,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2969]
[10075,192012,"E16",{"$f":"VLOOKUP(C2443,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10075  Year End Adj 2019/20","EVANSG01",5000]
[10075,192012,"E16",{"$f":"VLOOKUP(C2444,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",27866.71]
[10075,192012,"E17",{"$f":"VLOOKUP(C2445,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",38525.14]
[10075,192012,"E18",{"$f":"VLOOKUP(C2446,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",4367.45]
[10075,192012,"E18",{"$f":"VLOOKUP(C2447,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",6602.67]
[10075,192012,"E19",{"$f":"VLOOKUP(C2448,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",8201.25]
[10075,192012,"E19",{"$f":"VLOOKUP(C2449,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10075  Year End Adj 2019/20","EVANSG01",-8125]
[10075,192012,"E19",{"$f":"VLOOKUP(C2450,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",31214.38]
[10075,192012,"E20",{"$f":"VLOOKUP(C2451,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",382.46]
[10075,192012,"E20",{"$f":"VLOOKUP(C2452,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14602.72]
[10075,192012,"E22",{"$f":"VLOOKUP(C2453,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",544.36]
[10075,192012,"E22",{"$f":"VLOOKUP(C2454,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",13608.02]
[10075,192012,"E23",{"$f":"VLOOKUP(C2455,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",12919.4]
[10075,192012,"E24",{"$f":"VLOOKUP(C2456,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",625.57000000000005]
[10075,192012,"E24",{"$f":"VLOOKUP(C2457,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",17741.04]
[10075,192012,"E25",{"$f":"VLOOKUP(C2458,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",6000]
[10075,192012,"E25",{"$f":"VLOOKUP(C2459,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10075  Year End Adj 2019/20","EVANSG01",20000]
[10075,192012,"E25",{"$f":"VLOOKUP(C2460,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",-200]
[10075,192012,"E25",{"$f":"VLOOKUP(C2461,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",54781.45]
[10075,192012,"E26",{"$f":"VLOOKUP(C2462,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",16588.900000000001]
[10075,192012,"E26",{"$f":"VLOOKUP(C2463,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",4701]
[10075,192012,"E27",{"$f":"VLOOKUP(C2464,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",37694.31]
[10075,192012,"E27",{"$f":"VLOOKUP(C2465,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",2628]
[10075,192012,"E28",{"$f":"VLOOKUP(C2466,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",31784.9]
[10075,192012,"I01",{"$f":"VLOOKUP(C2467,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-210102.69]
[10075,192012,"I01",{"$f":"VLOOKUP(C2468,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-13861.25]
[10075,192012,"I01",{"$f":"VLOOKUP(C2469,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-9661.65]
[10075,192012,"I03",{"$f":"VLOOKUP(C2470,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-217.19]
[10075,192012,"I03",{"$f":"VLOOKUP(C2471,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10075  Year End Adj 2019/20","EVANSG01",-58]
[10075,192012,"I03",{"$f":"VLOOKUP(C2472,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-3658.32]
[10075,192012,"I05",{"$f":"VLOOKUP(C2473,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2365]
[10075,192012,"I05",{"$f":"VLOOKUP(C2474,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-41195]
[10075,192012,"I06",{"$f":"VLOOKUP(C2475,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1050]
[10075,192012,"I07",{"$f":"VLOOKUP(C2476,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-23947]
[10075,192012,"I07",{"$f":"VLOOKUP(C2477,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-67.5]
[10075,192012,"I08",{"$f":"VLOOKUP(C2478,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3851.5]
[10075,192012,"I08",{"$f":"VLOOKUP(C2479,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-44028]
[10075,192012,"I08",{"$f":"VLOOKUP(C2480,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-10527]
[10075,192012,"I08",{"$f":"VLOOKUP(C2481,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-17570]
[10075,192012,"I09",{"$f":"VLOOKUP(C2482,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-31923.47]
[10075,192012,"I09",{"$f":"VLOOKUP(C2483,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3249.55]
[10075,192012,"I10",{"$f":"VLOOKUP(C2484,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","EVANSG01",4535.07]
[10075,192012,"I10",{"$f":"VLOOKUP(C2485,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-18075.16]
[10075,192012,"I11",{"$f":"VLOOKUP(C2486,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","EVANSG01",-4535.07]
[10075,192012,"I12",{"$f":"VLOOKUP(C2487,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2248.4]
[10075,192012,"I12",{"$f":"VLOOKUP(C2488,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",6192]
[10075,192012,"I12",{"$f":"VLOOKUP(C2489,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-23130]
[10075,192012,"I12",{"$f":"VLOOKUP(C2490,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10075  Year End Adj 2019/20","EVANSG01",10025]
[10075,192012,"I13",{"$f":"VLOOKUP(C2491,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-10337.76]
[10075,192012,"I13",{"$f":"VLOOKUP(C2492,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-4739.3]
[10075,192012,"I18",{"$f":"VLOOKUP(C2493,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-5296.33]
[10075,192012,"I18",{"$f":"VLOOKUP(C2494,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-40153.599999999999]
[10078,192012,"E01",{"$f":"VLOOKUP(C2495,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",60977.04]
[10078,192012,"E01",{"$f":"VLOOKUP(C2496,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",20563.419999999998]
[10078,192012,"E01",{"$f":"VLOOKUP(C2497,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",248.23]
[10078,192012,"E01",{"$f":"VLOOKUP(C2498,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",2080.6799999999998]
[10078,192012,"E01",{"$f":"VLOOKUP(C2499,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4579.3100000000004]
[10078,192012,"E03",{"$f":"VLOOKUP(C2500,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",5366.23]
[10078,192012,"E03",{"$f":"VLOOKUP(C2501,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",214.26]
[10078,192012,"E03",{"$f":"VLOOKUP(C2502,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1497.16]
[10078,192012,"E04",{"$f":"VLOOKUP(C2503,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2330.2399999999998]
[10078,192012,"E04",{"$f":"VLOOKUP(C2504,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",181.68]
[10078,192012,"E04",{"$f":"VLOOKUP(C2505,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",650.13]
[10078,192012,"E05",{"$f":"VLOOKUP(C2506,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2035.28]
[10078,192012,"E05",{"$f":"VLOOKUP(C2507,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",82.42]
[10078,192012,"E05",{"$f":"VLOOKUP(C2508,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",567.84]
[10078,192012,"E07",{"$f":"VLOOKUP(C2509,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1900.72]
[10078,192012,"E07",{"$f":"VLOOKUP(C2510,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",27.03]
[10078,192012,"E07",{"$f":"VLOOKUP(C2511,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",375.66]
[10078,192012,"E08",{"$f":"VLOOKUP(C2512,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",29.59]
[10078,192012,"E08",{"$f":"VLOOKUP(C2513,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",8700.49]
[10078,192012,"E08",{"$f":"VLOOKUP(C2514,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",0.99]
[10078,192012,"E09",{"$f":"VLOOKUP(C2515,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",8634.69]
[10078,192012,"E10",{"$f":"VLOOKUP(C2516,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",4895.63]
[10078,192012,"E11",{"$f":"VLOOKUP(C2517,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",794.52]
[10078,192012,"E12",{"$f":"VLOOKUP(C2518,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",9861.44]
[10078,192012,"E12",{"$f":"VLOOKUP(C2519,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10078  Year End Adj 2019/20","EVANSG01",6500]
[10078,192012,"E12",{"$f":"VLOOKUP(C2520,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",979.75]
[10078,192012,"E13",{"$f":"VLOOKUP(C2521,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",15.19]
[10078,192012,"E14",{"$f":"VLOOKUP(C2522,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",812.33]
[10078,192012,"E15",{"$f":"VLOOKUP(C2523,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1951.4]
[10078,192012,"E16",{"$f":"VLOOKUP(C2524,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",12931.81]
[10078,192012,"E16",{"$f":"VLOOKUP(C2525,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",633.16999999999996]
[10078,192012,"E17",{"$f":"VLOOKUP(C2526,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",1555.19]
[10078,192012,"E18",{"$f":"VLOOKUP(C2527,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",-1736.8]
[10078,192012,"E18",{"$f":"VLOOKUP(C2528,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7402.31]
[10078,192012,"E19",{"$f":"VLOOKUP(C2529,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",48082.89]
[10078,192012,"E19",{"$f":"VLOOKUP(C2530,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",5297.98]
[10078,192012,"E20",{"$f":"VLOOKUP(C2531,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",22855.279999999999]
[10078,192012,"E20",{"$f":"VLOOKUP(C2532,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",99]
[10078,192012,"E22",{"$f":"VLOOKUP(C2533,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",7094.82]
[10078,192012,"E22",{"$f":"VLOOKUP(C2534,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",383.15]
[10078,192012,"E23",{"$f":"VLOOKUP(C2535,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",3504.59]
[10078,192012,"E24",{"$f":"VLOOKUP(C2536,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",3697.43]
[10078,192012,"E25",{"$f":"VLOOKUP(C2537,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",38499.53]
[10078,192012,"E25",{"$f":"VLOOKUP(C2538,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10078  Year End Adj 2019/20","EVANSG01",13240]
[10078,192012,"E26",{"$f":"VLOOKUP(C2539,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",7894.34]
[10078,192012,"E27",{"$f":"VLOOKUP(C2540,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",250]
[10078,192012,"E27",{"$f":"VLOOKUP(C2541,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",44106.46]
[10078,192012,"E28",{"$f":"VLOOKUP(C2542,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",64.099999999999994]
[10078,192012,"E28",{"$f":"VLOOKUP(C2543,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",16180.51]
[10078,192012,"I01",{"$f":"VLOOKUP(C2544,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-7217.02]
[10078,192012,"I01",{"$f":"VLOOKUP(C2545,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-102003.16]
[10078,192012,"I01",{"$f":"VLOOKUP(C2546,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-3400.55]
[10078,192012,"I03",{"$f":"VLOOKUP(C2547,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-2747.5]
[10078,192012,"I03",{"$f":"VLOOKUP(C2548,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-1648.5]
[10078,192012,"I05",{"$f":"VLOOKUP(C2549,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-13053.37]
[10078,192012,"I05",{"$f":"VLOOKUP(C2550,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1126.67]
[10078,192012,"I06",{"$f":"VLOOKUP(C2551,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1500]
[10078,192012,"I07",{"$f":"VLOOKUP(C2552,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",601.12]
[10078,192012,"I08",{"$f":"VLOOKUP(C2553,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-6456.96]
[10078,192012,"I08",{"$f":"VLOOKUP(C2554,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-667]
[10078,192012,"I09",{"$f":"VLOOKUP(C2555,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-19450.46]
[10078,192012,"I09",{"$f":"VLOOKUP(C2556,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1779.54]
[10078,192012,"I12",{"$f":"VLOOKUP(C2557,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",5016]
[10078,192012,"I12",{"$f":"VLOOKUP(C2558,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2445.4699999999998]
[10078,192012,"I12",{"$f":"VLOOKUP(C2559,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-19207.849999999999]
[10078,192012,"I13",{"$f":"VLOOKUP(C2560,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-24374.240000000002]
[10078,192012,"I18",{"$f":"VLOOKUP(C2561,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-39163.160000000003]
[10078,192012,"I18",{"$f":"VLOOKUP(C2562,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-5911.88]
[10079,192012,"CI01",{"$f":"VLOOKUP(C2563,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-2558.5700000000002]
[10079,192012,"E01",{"$f":"VLOOKUP(C2564,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",775048.79]
[10079,192012,"E01",{"$f":"VLOOKUP(C2565,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",73593.52]
[10079,192012,"E03",{"$f":"VLOOKUP(C2566,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",432042.42]
[10079,192012,"E03",{"$f":"VLOOKUP(C2567,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",41204.69]
[10079,192012,"E04",{"$f":"VLOOKUP(C2568,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",1797.33]
[10079,192012,"E04",{"$f":"VLOOKUP(C2569,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",2822.1]
[10079,192012,"E05",{"$f":"VLOOKUP(C2570,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",4586.93]
[10079,192012,"E05",{"$f":"VLOOKUP(C2571,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",64880.05]
[10079,192012,"E07",{"$f":"VLOOKUP(C2572,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",11704.72]
[10079,192012,"E07",{"$f":"VLOOKUP(C2573,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",124493.55]
[10079,192012,"E08",{"$f":"VLOOKUP(C2574,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",7792.29]
[10079,192012,"E08",{"$f":"VLOOKUP(C2575,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",716.35]
[10079,192012,"E09",{"$f":"VLOOKUP(C2576,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",50]
[10079,192012,"E09",{"$f":"VLOOKUP(C2577,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",818.03]
[10079,192012,"E10",{"$f":"VLOOKUP(C2578,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",5354.08]
[10079,192012,"E10",{"$f":"VLOOKUP(C2579,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",599.26]
[10079,192012,"E11",{"$f":"VLOOKUP(C2580,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1824.04]
[10079,192012,"E12",{"$f":"VLOOKUP(C2581,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",11541.03]
[10079,192012,"E13",{"$f":"VLOOKUP(C2582,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",259]
[10079,192012,"E13",{"$f":"VLOOKUP(C2583,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4644]
[10079,192012,"E14",{"$f":"VLOOKUP(C2584,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",30188]
[10079,192012,"E14",{"$f":"VLOOKUP(C2585,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2765.28]
[10079,192012,"E15",{"$f":"VLOOKUP(C2586,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2637.12]
[10079,192012,"E15",{"$f":"VLOOKUP(C2587,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",89.37]
[10079,192012,"E16",{"$f":"VLOOKUP(C2588,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[10079,192012,"E16",{"$f":"VLOOKUP(C2589,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",17975.89]
[10079,192012,"E16",{"$f":"VLOOKUP(C2590,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",708.94]
[10079,192012,"E17",{"$f":"VLOOKUP(C2591,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",25959.919999999998]
[10079,192012,"E18",{"$f":"VLOOKUP(C2592,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",336.36]
[10079,192012,"E18",{"$f":"VLOOKUP(C2593,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",5519.53]
[10079,192012,"E19",{"$f":"VLOOKUP(C2594,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-6900]
[10079,192012,"E19",{"$f":"VLOOKUP(C2595,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",63601.24]
[10079,192012,"E19",{"$f":"VLOOKUP(C2596,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4393.28]
[10079,192012,"E20",{"$f":"VLOOKUP(C2597,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",6810.76]
[10079,192012,"E20",{"$f":"VLOOKUP(C2598,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",14748.79]
[10079,192012,"E22",{"$f":"VLOOKUP(C2599,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",10530.29]
[10079,192012,"E22",{"$f":"VLOOKUP(C2600,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",4981.75]
[10079,192012,"E23",{"$f":"VLOOKUP(C2601,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",8451.4699999999993]
[10079,192012,"E24",{"$f":"VLOOKUP(C2602,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",907.68]
[10079,192012,"E24",{"$f":"VLOOKUP(C2603,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8297.84]
[10079,192012,"E25",{"$f":"VLOOKUP(C2604,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7724]
[10079,192012,"E25",{"$f":"VLOOKUP(C2605,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",94501.27]
[10079,192012,"E25",{"$f":"VLOOKUP(C2606,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10079  Year End Adj 2019/20","EVANSG01",36352]
[10079,192012,"E26",{"$f":"VLOOKUP(C2607,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",525]
[10079,192012,"E26",{"$f":"VLOOKUP(C2608,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",5648]
[10079,192012,"E27",{"$f":"VLOOKUP(C2609,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",7486.71]
[10079,192012,"E27",{"$f":"VLOOKUP(C2610,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",80756.27]
[10079,192012,"E28",{"$f":"VLOOKUP(C2611,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1153.53]
[10079,192012,"E28",{"$f":"VLOOKUP(C2612,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",12440.18]
[10079,192012,"I01",{"$f":"VLOOKUP(C2613,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-102954.98]
[10079,192012,"I01",{"$f":"VLOOKUP(C2614,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1463888.1]
[10079,192012,"I03",{"$f":"VLOOKUP(C2615,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-96113.29]
[10079,192012,"I03",{"$f":"VLOOKUP(C2616,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-11337.46]
[10079,192012,"I05",{"$f":"VLOOKUP(C2617,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-5003.33]
[10079,192012,"I05",{"$f":"VLOOKUP(C2618,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-57436.63]
[10079,192012,"I07",{"$f":"VLOOKUP(C2619,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-500]
[10079,192012,"I08",{"$f":"VLOOKUP(C2620,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-9379.75]
[10079,192012,"I08",{"$f":"VLOOKUP(C2621,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-120466.8]
[10079,192012,"I09",{"$f":"VLOOKUP(C2622,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-39615.519999999997]
[10079,192012,"I09",{"$f":"VLOOKUP(C2623,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3767.5]
[10079,192012,"I10",{"$f":"VLOOKUP(C2624,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5400]
[10079,192012,"I12",{"$f":"VLOOKUP(C2625,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2823.45]
[10079,192012,"I12",{"$f":"VLOOKUP(C2626,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-33596.620000000003]
[10079,192012,"I13",{"$f":"VLOOKUP(C2627,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-5452]
[10079,192012,"I13",{"$f":"VLOOKUP(C2628,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-16821.060000000001]
[10079,192012,"I18",{"$f":"VLOOKUP(C2629,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-8559.2000000000007]
[10079,192012,"I18",{"$f":"VLOOKUP(C2630,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-80197.72]
[10080,192012,"CE02",{"$f":"VLOOKUP(C2631,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",6150]
[10080,192012,"CE04",{"$f":"VLOOKUP(C2632,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",14584.11]
[10080,192012,"CI01",{"$f":"VLOOKUP(C2633,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-8983.7800000000007]
[10080,192012,"E01",{"$f":"VLOOKUP(C2634,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",75958.05]
[10080,192012,"E01",{"$f":"VLOOKUP(C2635,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-16028.66]
[10080,192012,"E01",{"$f":"VLOOKUP(C2636,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8392.5400000000009]
[10080,192012,"E01",{"$f":"VLOOKUP(C2637,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",18910.84]
[10080,192012,"E03",{"$f":"VLOOKUP(C2638,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",32013.03]
[10080,192012,"E03",{"$f":"VLOOKUP(C2639,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2384.1799999999998]
[10080,192012,"E03",{"$f":"VLOOKUP(C2640,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7593]
[10080,192012,"E04",{"$f":"VLOOKUP(C2641,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2010.24]
[10080,192012,"E04",{"$f":"VLOOKUP(C2642,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",178.19]
[10080,192012,"E04",{"$f":"VLOOKUP(C2643,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",560.86]
[10080,192012,"E05",{"$f":"VLOOKUP(C2644,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",6940.66]
[10080,192012,"E05",{"$f":"VLOOKUP(C2645,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",659.24]
[10080,192012,"E05",{"$f":"VLOOKUP(C2646,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1415.36]
[10080,192012,"E07",{"$f":"VLOOKUP(C2647,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2689.64]
[10080,192012,"E07",{"$f":"VLOOKUP(C2648,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",11.98]
[10080,192012,"E07",{"$f":"VLOOKUP(C2649,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",312.89]
[10080,192012,"E08",{"$f":"VLOOKUP(C2650,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",24972.77]
[10080,192012,"E08",{"$f":"VLOOKUP(C2651,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",620.34]
[10080,192012,"E09",{"$f":"VLOOKUP(C2652,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",133.31]
[10080,192012,"E09",{"$f":"VLOOKUP(C2653,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4830.8900000000003]
[10080,192012,"E10",{"$f":"VLOOKUP(C2654,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",11310.98]
[10080,192012,"E11",{"$f":"VLOOKUP(C2655,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",9117.0499999999993]
[10080,192012,"E12",{"$f":"VLOOKUP(C2656,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",423.63]
[10080,192012,"E12",{"$f":"VLOOKUP(C2657,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",35587.480000000003]
[10080,192012,"E12",{"$f":"VLOOKUP(C2658,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",6130]
[10080,192012,"E13",{"$f":"VLOOKUP(C2659,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",7877.61]
[10080,192012,"E14",{"$f":"VLOOKUP(C2660,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",83713.77]
[10080,192012,"E14",{"$f":"VLOOKUP(C2661,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",521.75]
[10080,192012,"E15",{"$f":"VLOOKUP(C2662,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",-664.72]
[10080,192012,"E15",{"$f":"VLOOKUP(C2663,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",13565.7]
[10080,192012,"E16",{"$f":"VLOOKUP(C2664,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[10080,192012,"E16",{"$f":"VLOOKUP(C2665,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",4692.01]
[10080,192012,"E16",{"$f":"VLOOKUP(C2666,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10080  Year End Adj 2019/20","EVANSG01",10500]
[10080,192012,"E16",{"$f":"VLOOKUP(C2667,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",37546.82]
[10080,192012,"E17",{"$f":"VLOOKUP(C2668,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",15827.41]
[10080,192012,"E18",{"$f":"VLOOKUP(C2669,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",-19.920000000000002]
[10080,192012,"E18",{"$f":"VLOOKUP(C2670,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",13710.47]
[10080,192012,"E19",{"$f":"VLOOKUP(C2671,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-13850]
[10080,192012,"E19",{"$f":"VLOOKUP(C2672,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",6.83]
[10080,192012,"E19",{"$f":"VLOOKUP(C2673,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10080  Year End Adj 2019/20","EVANSG01",-8556]
[10080,192012,"E19",{"$f":"VLOOKUP(C2674,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",153819.9]
[10080,192012,"E20",{"$f":"VLOOKUP(C2675,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",19181.78]
[10080,192012,"E22",{"$f":"VLOOKUP(C2676,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",0.46]
[10080,192012,"E22",{"$f":"VLOOKUP(C2677,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",20741.830000000002]
[10080,192012,"E23",{"$f":"VLOOKUP(C2678,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",13780.55]
[10080,192012,"E24",{"$f":"VLOOKUP(C2679,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",454.96]
[10080,192012,"E25",{"$f":"VLOOKUP(C2680,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",93237.79]
[10080,192012,"E25",{"$f":"VLOOKUP(C2681,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",13250]
[10080,192012,"E25",{"$f":"VLOOKUP(C2682,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",7856.19]
[10080,192012,"E25",{"$f":"VLOOKUP(C2683,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10080  Year End Adj 2019/20","EVANSG01",13400]
[10080,192012,"E26",{"$f":"VLOOKUP(C2684,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",88604.37]
[10080,192012,"E27",{"$f":"VLOOKUP(C2685,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10080  Year End Adj 2019/20","EVANSG01",2000]
[10080,192012,"E27",{"$f":"VLOOKUP(C2686,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",207285.35]
[10080,192012,"E27",{"$f":"VLOOKUP(C2687,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5500]
[10080,192012,"E28",{"$f":"VLOOKUP(C2688,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",3748.5]
[10080,192012,"E28",{"$f":"VLOOKUP(C2689,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",34495.300000000003]
[10080,192012,"I01",{"$f":"VLOOKUP(C2690,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-335755.16]
[10080,192012,"I01",{"$f":"VLOOKUP(C2691,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-24741.61]
[10080,192012,"I01",{"$f":"VLOOKUP(C2692,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10080  Year End Adj 2019/20","EVANSG01",-632]
[10080,192012,"I03",{"$f":"VLOOKUP(C2693,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",5475.7]
[10080,192012,"I05",{"$f":"VLOOKUP(C2694,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-148400]
[10080,192012,"I06",{"$f":"VLOOKUP(C2695,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1800]
[10080,192012,"I07",{"$f":"VLOOKUP(C2696,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1642]
[10080,192012,"I08",{"$f":"VLOOKUP(C2697,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-900]
[10080,192012,"I08",{"$f":"VLOOKUP(C2698,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-88362.94]
[10080,192012,"I08",{"$f":"VLOOKUP(C2699,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-5071.8500000000004]
[10080,192012,"I09",{"$f":"VLOOKUP(C2700,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-88640.92]
[10080,192012,"I09",{"$f":"VLOOKUP(C2701,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-6610.16]
[10080,192012,"I09",{"$f":"VLOOKUP(C2702,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10080  Year End Adj 2019/20","EVANSG01",-7500]
[10080,192012,"I09",{"$f":"VLOOKUP(C2703,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"2018-19 Accruals","EVANSG01",-11660]
[10080,192012,"I10",{"$f":"VLOOKUP(C2704,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2888.2]
[10080,192012,"I11",{"$f":"VLOOKUP(C2705,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-3121.15]
[10080,192012,"I12",{"$f":"VLOOKUP(C2706,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-117010.3]
[10080,192012,"I12",{"$f":"VLOOKUP(C2707,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10080  Year End Adj 2019/20","EVANSG01",32443]
[10080,192012,"I12",{"$f":"VLOOKUP(C2708,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-266.64999999999998]
[10080,192012,"I12",{"$f":"VLOOKUP(C2709,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",33330]
[10080,192012,"I13",{"$f":"VLOOKUP(C2710,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-16558.439999999999]
[10080,192012,"I18",{"$f":"VLOOKUP(C2711,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-22059.97]
[10081,192012,"CE02",{"$f":"VLOOKUP(C2712,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",9662]
[10081,192012,"CE04",{"$f":"VLOOKUP(C2713,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",8560]
[10081,192012,"CI01",{"$f":"VLOOKUP(C2714,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-664.79]
[10081,192012,"CI01",{"$f":"VLOOKUP(C2715,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7317.8]
[10081,192012,"E01",{"$f":"VLOOKUP(C2716,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",104328.58]
[10081,192012,"E01",{"$f":"VLOOKUP(C2717,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",46689.15]
[10081,192012,"E01",{"$f":"VLOOKUP(C2718,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5184.41]
[10081,192012,"E01",{"$f":"VLOOKUP(C2719,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11055.99]
[10081,192012,"E03",{"$f":"VLOOKUP(C2720,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",22328.51]
[10081,192012,"E03",{"$f":"VLOOKUP(C2721,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1426.72]
[10081,192012,"E03",{"$f":"VLOOKUP(C2722,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6163.27]
[10081,192012,"E04",{"$f":"VLOOKUP(C2723,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3449.11]
[10081,192012,"E04",{"$f":"VLOOKUP(C2724,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",376.75]
[10081,192012,"E04",{"$f":"VLOOKUP(C2725,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",962.3]
[10081,192012,"E05",{"$f":"VLOOKUP(C2726,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",1134]
[10081,192012,"E05",{"$f":"VLOOKUP(C2727,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3145.42]
[10081,192012,"E05",{"$f":"VLOOKUP(C2728,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",230.78]
[10081,192012,"E05",{"$f":"VLOOKUP(C2729,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1068.3900000000001]
[10081,192012,"E07",{"$f":"VLOOKUP(C2730,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3475.16]
[10081,192012,"E07",{"$f":"VLOOKUP(C2731,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",66.58]
[10081,192012,"E07",{"$f":"VLOOKUP(C2732,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",791.09]
[10081,192012,"E08",{"$f":"VLOOKUP(C2733,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",177.53]
[10081,192012,"E08",{"$f":"VLOOKUP(C2734,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",400.26]
[10081,192012,"E08",{"$f":"VLOOKUP(C2735,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",11976.01]
[10081,192012,"E09",{"$f":"VLOOKUP(C2736,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",11273.05]
[10081,192012,"E09",{"$f":"VLOOKUP(C2737,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",889.58]
[10081,192012,"E10",{"$f":"VLOOKUP(C2738,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",8757.6299999999992]
[10081,192012,"E11",{"$f":"VLOOKUP(C2739,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",7650.35]
[10081,192012,"E12",{"$f":"VLOOKUP(C2740,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",217.38]
[10081,192012,"E12",{"$f":"VLOOKUP(C2741,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",27765.84]
[10081,192012,"E13",{"$f":"VLOOKUP(C2742,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1184.1600000000001]
[10081,192012,"E14",{"$f":"VLOOKUP(C2743,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",336.93]
[10081,192012,"E14",{"$f":"VLOOKUP(C2744,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",38258.18]
[10081,192012,"E15",{"$f":"VLOOKUP(C2745,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",6403.07]
[10081,192012,"E16",{"$f":"VLOOKUP(C2746,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",-14310.88]
[10081,192012,"E16",{"$f":"VLOOKUP(C2747,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10081  Year End Adj 2019/20","EVANSG01",5700]
[10081,192012,"E16",{"$f":"VLOOKUP(C2748,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",40838.239999999998]
[10081,192012,"E17",{"$f":"VLOOKUP(C2749,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",15304.95]
[10081,192012,"E18",{"$f":"VLOOKUP(C2750,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",10180.94]
[10081,192012,"E19",{"$f":"VLOOKUP(C2751,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",55485.93]
[10081,192012,"E19",{"$f":"VLOOKUP(C2752,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",-884.11]
[10081,192012,"E20",{"$f":"VLOOKUP(C2753,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",9825.4699999999993]
[10081,192012,"E22",{"$f":"VLOOKUP(C2754,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",430.91]
[10081,192012,"E22",{"$f":"VLOOKUP(C2755,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",16733.97]
[10081,192012,"E22",{"$f":"VLOOKUP(C2756,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10081  Year End Adj 2019/20","EVANSG01",13569]
[10081,192012,"E22",{"$f":"VLOOKUP(C2757,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"overpayment of redundancy","EVANSG01",-13568.57]
[10081,192012,"E23",{"$f":"VLOOKUP(C2758,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",10038.77]
[10081,192012,"E24",{"$f":"VLOOKUP(C2759,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",3740.11]
[10081,192012,"E25",{"$f":"VLOOKUP(C2760,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",13000]
[10081,192012,"E25",{"$f":"VLOOKUP(C2761,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",103074.54]
[10081,192012,"E25",{"$f":"VLOOKUP(C2762,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",8817.57]
[10081,192012,"E25",{"$f":"VLOOKUP(C2763,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10081  Year End Adj 2019/20","EVANSG01",13100]
[10081,192012,"E26",{"$f":"VLOOKUP(C2764,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",4055]
[10081,192012,"E26",{"$f":"VLOOKUP(C2765,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",43576.72]
[10081,192012,"E26",{"$f":"VLOOKUP(C2766,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10081  Year End Adj 2019/20","EVANSG01",8578]
[10081,192012,"E27",{"$f":"VLOOKUP(C2767,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",140861.04]
[10081,192012,"E28",{"$f":"VLOOKUP(C2768,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",7514]
[10081,192012,"E28",{"$f":"VLOOKUP(C2769,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",24592.400000000001]
[10081,192012,"E28",{"$f":"VLOOKUP(C2770,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",7466.25]
[10081,192012,"I01",{"$f":"VLOOKUP(C2771,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-9868.19]
[10081,192012,"I01",{"$f":"VLOOKUP(C2772,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10081  Year End Adj 2019/20","EVANSG01",-34]
[10081,192012,"I01",{"$f":"VLOOKUP(C2773,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-18523.96]
[10081,192012,"I01",{"$f":"VLOOKUP(C2774,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-260380.86]
[10081,192012,"I03",{"$f":"VLOOKUP(C2775,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-711.18]
[10081,192012,"I03",{"$f":"VLOOKUP(C2776,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-4613.8]
[10081,192012,"I05",{"$f":"VLOOKUP(C2777,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-61215.87]
[10081,192012,"I05",{"$f":"VLOOKUP(C2778,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-6570.17]
[10081,192012,"I07",{"$f":"VLOOKUP(C2779,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"overpayment of redundancy","EVANSG01",13568.57]
[10081,192012,"I07",{"$f":"VLOOKUP(C2780,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10081  Year End Adj 2019/20","EVANSG01",-33323]
[10081,192012,"I07",{"$f":"VLOOKUP(C2781,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-11209]
[10081,192012,"I08",{"$f":"VLOOKUP(C2782,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-39721.74]
[10081,192012,"I08",{"$f":"VLOOKUP(C2783,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-16436.349999999999]
[10081,192012,"I08",{"$f":"VLOOKUP(C2784,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-776]
[10081,192012,"I08",{"$f":"VLOOKUP(C2785,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3705.8]
[10081,192012,"I09",{"$f":"VLOOKUP(C2786,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",38.74]
[10081,192012,"I09",{"$f":"VLOOKUP(C2787,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-1818.49]
[10081,192012,"I10",{"$f":"VLOOKUP(C2788,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-3640]
[10081,192012,"I11",{"$f":"VLOOKUP(C2789,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6422.14]
[10081,192012,"I12",{"$f":"VLOOKUP(C2790,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",7352]
[10081,192012,"I12",{"$f":"VLOOKUP(C2791,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-27328.5]
[10081,192012,"I12",{"$f":"VLOOKUP(C2792,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3767]
[10081,192012,"I12",{"$f":"VLOOKUP(C2793,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10081  Year End Adj 2019/20","EVANSG01",5000]
[10081,192012,"I13",{"$f":"VLOOKUP(C2794,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-14000]
[10081,192012,"I13",{"$f":"VLOOKUP(C2795,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-2582.6]
[10081,192012,"I18",{"$f":"VLOOKUP(C2796,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-15146.83]
[10081,192012,"I18",{"$f":"VLOOKUP(C2797,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-140605.16]
[10082,192012,"CE04",{"$f":"VLOOKUP(C2798,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",6680]
[10082,192012,"CI01",{"$f":"VLOOKUP(C2799,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6453.4]
[10082,192012,"CI01",{"$f":"VLOOKUP(C2800,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-586.45000000000005]
[10082,192012,"E01",{"$f":"VLOOKUP(C2801,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",5000]
[10082,192012,"E01",{"$f":"VLOOKUP(C2802,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-7484.03]
[10082,192012,"E01",{"$f":"VLOOKUP(C2803,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",48143.42]
[10082,192012,"E01",{"$f":"VLOOKUP(C2804,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5141.9399999999996]
[10082,192012,"E01",{"$f":"VLOOKUP(C2805,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11562.31]
[10082,192012,"E03",{"$f":"VLOOKUP(C2806,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",30594.15]
[10082,192012,"E03",{"$f":"VLOOKUP(C2807,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1891.58]
[10082,192012,"E03",{"$f":"VLOOKUP(C2808,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6860.83]
[10082,192012,"E04",{"$f":"VLOOKUP(C2809,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1907.74]
[10082,192012,"E04",{"$f":"VLOOKUP(C2810,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",177.35]
[10082,192012,"E04",{"$f":"VLOOKUP(C2811,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",532.26]
[10082,192012,"E05",{"$f":"VLOOKUP(C2812,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3252.68]
[10082,192012,"E05",{"$f":"VLOOKUP(C2813,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",250.43]
[10082,192012,"E05",{"$f":"VLOOKUP(C2814,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",248.78]
[10082,192012,"E07",{"$f":"VLOOKUP(C2815,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3058.09]
[10082,192012,"E07",{"$f":"VLOOKUP(C2816,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",91.05]
[10082,192012,"E07",{"$f":"VLOOKUP(C2817,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",753.78]
[10082,192012,"E08",{"$f":"VLOOKUP(C2818,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",426]
[10082,192012,"E08",{"$f":"VLOOKUP(C2819,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",8674.0300000000007]
[10082,192012,"E08",{"$f":"VLOOKUP(C2820,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",449.51]
[10082,192012,"E09",{"$f":"VLOOKUP(C2821,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",9046.25]
[10082,192012,"E09",{"$f":"VLOOKUP(C2822,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",276.42]
[10082,192012,"E10",{"$f":"VLOOKUP(C2823,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",15972.86]
[10082,192012,"E11",{"$f":"VLOOKUP(C2824,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"SCH 10082  Year End Adj 2019/20","EVANSG01",1530]
[10082,192012,"E12",{"$f":"VLOOKUP(C2825,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",15856.46]
[10082,192012,"E12",{"$f":"VLOOKUP(C2826,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1029.71]
[10082,192012,"E12",{"$f":"VLOOKUP(C2827,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10082  Year End Adj 2019/20","EVANSG01",3015]
[10082,192012,"E13",{"$f":"VLOOKUP(C2828,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",545]
[10082,192012,"E14",{"$f":"VLOOKUP(C2829,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",19229.759999999998]
[10082,192012,"E14",{"$f":"VLOOKUP(C2830,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1748.16]
[10082,192012,"E15",{"$f":"VLOOKUP(C2831,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1562.65]
[10082,192012,"E15",{"$f":"VLOOKUP(C2832,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",269.17]
[10082,192012,"E16",{"$f":"VLOOKUP(C2833,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",19174.669999999998]
[10082,192012,"E17",{"$f":"VLOOKUP(C2834,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",28415.85]
[10082,192012,"E18",{"$f":"VLOOKUP(C2835,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",202.41]
[10082,192012,"E18",{"$f":"VLOOKUP(C2836,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",6437.25]
[10082,192012,"E19",{"$f":"VLOOKUP(C2837,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",2562.1]
[10082,192012,"E19",{"$f":"VLOOKUP(C2838,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",73597.149999999994]
[10082,192012,"E20",{"$f":"VLOOKUP(C2839,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14801.93]
[10082,192012,"E20",{"$f":"VLOOKUP(C2840,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",30]
[10082,192012,"E22",{"$f":"VLOOKUP(C2841,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8399.98]
[10082,192012,"E22",{"$f":"VLOOKUP(C2842,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2370.5100000000002]
[10082,192012,"E23",{"$f":"VLOOKUP(C2843,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",476]
[10082,192012,"E23",{"$f":"VLOOKUP(C2844,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10082  Year End Adj 2019/20","EVANSG01",8543]
[10082,192012,"E24",{"$f":"VLOOKUP(C2845,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1263.1099999999999]
[10082,192012,"E24",{"$f":"VLOOKUP(C2846,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",13217.48]
[10082,192012,"E25",{"$f":"VLOOKUP(C2847,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10082  Year End Adj 2019/20","EVANSG01",19000]
[10082,192012,"E25",{"$f":"VLOOKUP(C2848,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",42582.48]
[10082,192012,"E25",{"$f":"VLOOKUP(C2849,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5500]
[10082,192012,"E26",{"$f":"VLOOKUP(C2850,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",16095]
[10082,192012,"E26",{"$f":"VLOOKUP(C2851,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1560]
[10082,192012,"E27",{"$f":"VLOOKUP(C2852,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",54889.49]
[10082,192012,"E27",{"$f":"VLOOKUP(C2853,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",800]
[10082,192012,"E28",{"$f":"VLOOKUP(C2854,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",6913]
[10082,192012,"E28",{"$f":"VLOOKUP(C2855,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",12241.36]
[10082,192012,"E28",{"$f":"VLOOKUP(C2856,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",23446.11]
[10082,192012,"I01",{"$f":"VLOOKUP(C2857,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-17156.05]
[10082,192012,"I01",{"$f":"VLOOKUP(C2858,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-12640]
[10082,192012,"I01",{"$f":"VLOOKUP(C2859,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-224087.45]
[10082,192012,"I03",{"$f":"VLOOKUP(C2860,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-10859.64]
[10082,192012,"I03",{"$f":"VLOOKUP(C2861,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-4084.57]
[10082,192012,"I05",{"$f":"VLOOKUP(C2862,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-84960.87]
[10082,192012,"I05",{"$f":"VLOOKUP(C2863,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-9239.17]
[10082,192012,"I07",{"$f":"VLOOKUP(C2864,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-2400]
[10082,192012,"I08",{"$f":"VLOOKUP(C2865,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-47823]
[10082,192012,"I08",{"$f":"VLOOKUP(C2866,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3243.12]
[10082,192012,"I08",{"$f":"VLOOKUP(C2867,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-4099]
[10082,192012,"I09",{"$f":"VLOOKUP(C2868,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-22291.69]
[10082,192012,"I09",{"$f":"VLOOKUP(C2869,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3449.79]
[10082,192012,"I10",{"$f":"VLOOKUP(C2870,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-19587.2]
[10082,192012,"I11",{"$f":"VLOOKUP(C2871,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5181.76]
[10082,192012,"I12",{"$f":"VLOOKUP(C2872,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-8441.0400000000009]
[10082,192012,"I12",{"$f":"VLOOKUP(C2873,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10082  Year End Adj 2019/20","EVANSG01",13250]
[10082,192012,"I12",{"$f":"VLOOKUP(C2874,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-33563.4]
[10082,192012,"I12",{"$f":"VLOOKUP(C2875,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",5340]
[10082,192012,"I13",{"$f":"VLOOKUP(C2876,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-50853.66]
[10082,192012,"I13",{"$f":"VLOOKUP(C2877,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-827.56]
[10082,192012,"I18",{"$f":"VLOOKUP(C2878,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-38085.75]
[10082,192012,"I18",{"$f":"VLOOKUP(C2879,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-4596.25]
[10083,192012,"CE02",{"$f":"VLOOKUP(C2880,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M12 ESTIMATES","EVANSG01",47465]
[10083,192012,"CI01",{"$f":"VLOOKUP(C2881,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M12 ESTIMATES","EVANSG01",-11380]
[10083,192012,"E01",{"$f":"VLOOKUP(C2882,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M12 ESTIMATES","EVANSG01",1396000]
[10083,192012,"E03",{"$f":"VLOOKUP(C2883,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M12 ESTIMATES","EVANSG01",820000]
[10083,192012,"E04",{"$f":"VLOOKUP(C2884,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M12 ESTIMATES","EVANSG01",131000]
[10083,192012,"E05",{"$f":"VLOOKUP(C2885,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M12 ESTIMATES","EVANSG01",125407]
[10083,192012,"E06",{"$f":"VLOOKUP(C2886,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"M1 - M12 ESTIMATES","EVANSG01",143430]
[10083,192012,"E07",{"$f":"VLOOKUP(C2887,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M12 ESTIMATES","EVANSG01",182350]
[10083,192012,"E08",{"$f":"VLOOKUP(C2888,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M12 ESTIMATES","EVANSG01",15000]
[10083,192012,"E09",{"$f":"VLOOKUP(C2889,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M12 ESTIMATES","EVANSG01",15000]
[10083,192012,"E10",{"$f":"VLOOKUP(C2890,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M12 ESTIMATES","EVANSG01",26000]
[10083,192012,"E11",{"$f":"VLOOKUP(C2891,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M12 ESTIMATES","EVANSG01",13000]
[10083,192012,"E12",{"$f":"VLOOKUP(C2892,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M12 ESTIMATES","EVANSG01",60000]
[10083,192012,"E13",{"$f":"VLOOKUP(C2893,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M12 ESTIMATES","EVANSG01",18400]
[10083,192012,"E14",{"$f":"VLOOKUP(C2894,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M12 ESTIMATES","EVANSG01",8000]
[10083,192012,"E15",{"$f":"VLOOKUP(C2895,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M12 ESTIMATES","EVANSG01",6000]
[10083,192012,"E16",{"$f":"VLOOKUP(C2896,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M12 ESTIMATES","EVANSG01",45000]
[10083,192012,"E17",{"$f":"VLOOKUP(C2897,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M12 ESTIMATES","EVANSG01",60000]
[10083,192012,"E18",{"$f":"VLOOKUP(C2898,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M12 ESTIMATES","EVANSG01",27200]
[10083,192012,"E19",{"$f":"VLOOKUP(C2899,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M12 ESTIMATES","EVANSG01",128306]
[10083,192012,"E20",{"$f":"VLOOKUP(C2900,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M12 ESTIMATES","EVANSG01",32369]
[10083,192012,"E22",{"$f":"VLOOKUP(C2901,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"2018-19 Accruals","EVANSG01",-7725]
[10083,192012,"E22",{"$f":"VLOOKUP(C2902,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M12 ESTIMATES","EVANSG01",49730]
[10083,192012,"E23",{"$f":"VLOOKUP(C2903,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M12 ESTIMATES","EVANSG01",16200]
[10083,192012,"E24",{"$f":"VLOOKUP(C2904,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M12 ESTIMATES","EVANSG01",11800]
[10083,192012,"E25",{"$f":"VLOOKUP(C2905,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M12 ESTIMATES","EVANSG01",150450]
[10083,192012,"E26",{"$f":"VLOOKUP(C2906,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M12 ESTIMATES","EVANSG01",40000]
[10083,192012,"E27",{"$f":"VLOOKUP(C2907,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M12 ESTIMATES","EVANSG01",59905]
[10083,192012,"E28",{"$f":"VLOOKUP(C2908,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M12 ESTIMATES","EVANSG01",25696]
[10083,192012,"I01",{"$f":"VLOOKUP(C2909,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M12 ESTIMATES","EVANSG01",-2625799]
[10083,192012,"I03",{"$f":"VLOOKUP(C2910,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M12 ESTIMATES","EVANSG01",-228360]
[10083,192012,"I05",{"$f":"VLOOKUP(C2911,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M12 ESTIMATES","EVANSG01",-221760]
[10083,192012,"I07",{"$f":"VLOOKUP(C2912,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M12 ESTIMATES","EVANSG01",-3100]
[10083,192012,"I08",{"$f":"VLOOKUP(C2913,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M12 ESTIMATES","EVANSG01",-127580]
[10083,192012,"I09",{"$f":"VLOOKUP(C2914,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M12 ESTIMATES","EVANSG01",-95000]
[10083,192012,"I10",{"$f":"VLOOKUP(C2915,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M12 ESTIMATES","EVANSG01",-26000]
[10083,192012,"I11",{"$f":"VLOOKUP(C2916,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M12 ESTIMATES","EVANSG01",-10000]
[10083,192012,"I12",{"$f":"VLOOKUP(C2917,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M12 ESTIMATES","EVANSG01",-67400]
[10083,192012,"I12",{"$f":"VLOOKUP(C2918,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",7950]
[10083,192012,"I18",{"$f":"VLOOKUP(C2919,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M12 ESTIMATES","EVANSG01",-105153]
[10084,192012,"CE04",{"$f":"VLOOKUP(C2920,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",27902.15]
[10084,192012,"CI01",{"$f":"VLOOKUP(C2921,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-8353.73]
[10084,192012,"CI03",{"$f":"VLOOKUP(C2922,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-4812]
[10084,192012,"E01",{"$f":"VLOOKUP(C2923,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",86962.2]
[10084,192012,"E01",{"$f":"VLOOKUP(C2924,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",916870.88]
[10084,192012,"E03",{"$f":"VLOOKUP(C2925,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",324582.61]
[10084,192012,"E03",{"$f":"VLOOKUP(C2926,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",30173.3]
[10084,192012,"E04",{"$f":"VLOOKUP(C2927,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",6574.47]
[10084,192012,"E04",{"$f":"VLOOKUP(C2928,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",75827.78]
[10084,192012,"E05",{"$f":"VLOOKUP(C2929,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",13300.49]
[10084,192012,"E05",{"$f":"VLOOKUP(C2930,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",148252.21]
[10084,192012,"E07",{"$f":"VLOOKUP(C2931,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",52803.02]
[10084,192012,"E07",{"$f":"VLOOKUP(C2932,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",4952.55]
[10084,192012,"E08",{"$f":"VLOOKUP(C2933,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",14825.73]
[10084,192012,"E09",{"$f":"VLOOKUP(C2934,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",26.4]
[10084,192012,"E09",{"$f":"VLOOKUP(C2935,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",5711.53]
[10084,192012,"E10",{"$f":"VLOOKUP(C2936,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",627.48]
[10084,192012,"E11",{"$f":"VLOOKUP(C2937,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2165.34]
[10084,192012,"E12",{"$f":"VLOOKUP(C2938,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",20886.330000000002]
[10084,192012,"E12",{"$f":"VLOOKUP(C2939,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",486.89]
[10084,192012,"E13",{"$f":"VLOOKUP(C2940,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1945.5]
[10084,192012,"E13",{"$f":"VLOOKUP(C2941,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3050.6]
[10084,192012,"E14",{"$f":"VLOOKUP(C2942,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",593.46]
[10084,192012,"E14",{"$f":"VLOOKUP(C2943,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",6465.69]
[10084,192012,"E15",{"$f":"VLOOKUP(C2944,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5055.8999999999996]
[10084,192012,"E16",{"$f":"VLOOKUP(C2945,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",29981.1]
[10084,192012,"E17",{"$f":"VLOOKUP(C2946,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",6904.8]
[10084,192012,"E18",{"$f":"VLOOKUP(C2947,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7845.02]
[10084,192012,"E19",{"$f":"VLOOKUP(C2948,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",3602.52]
[10084,192012,"E19",{"$f":"VLOOKUP(C2949,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",84937.57]
[10084,192012,"E19",{"$f":"VLOOKUP(C2950,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-5061]
[10084,192012,"E20",{"$f":"VLOOKUP(C2951,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",7746.66]
[10084,192012,"E22",{"$f":"VLOOKUP(C2952,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",-53.79]
[10084,192012,"E22",{"$f":"VLOOKUP(C2953,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",14012.11]
[10084,192012,"E23",{"$f":"VLOOKUP(C2954,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",11446.22]
[10084,192012,"E24",{"$f":"VLOOKUP(C2955,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",502.94]
[10084,192012,"E24",{"$f":"VLOOKUP(C2956,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",12705.25]
[10084,192012,"E25",{"$f":"VLOOKUP(C2957,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10084  Year End Adj 2019/20","EVANSG01",13900]
[10084,192012,"E25",{"$f":"VLOOKUP(C2958,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",94560.3]
[10084,192012,"E25",{"$f":"VLOOKUP(C2959,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",11400]
[10084,192012,"E26",{"$f":"VLOOKUP(C2960,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",3460.44]
[10084,192012,"E27",{"$f":"VLOOKUP(C2961,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",96886.53]
[10084,192012,"E27",{"$f":"VLOOKUP(C2962,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",5115]
[10084,192012,"E28",{"$f":"VLOOKUP(C2963,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",23071]
[10084,192012,"E28",{"$f":"VLOOKUP(C2964,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",235]
[10084,192012,"I01",{"$f":"VLOOKUP(C2965,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1588854.43]
[10084,192012,"I03",{"$f":"VLOOKUP(C2966,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-151008.21]
[10084,192012,"I05",{"$f":"VLOOKUP(C2967,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-101220]
[10084,192012,"I06",{"$f":"VLOOKUP(C2968,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-2682]
[10084,192012,"I08",{"$f":"VLOOKUP(C2969,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10084  Year End Adj 2019/20","EVANSG01",6015]
[10084,192012,"I08",{"$f":"VLOOKUP(C2970,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-11059.12]
[10084,192012,"I08",{"$f":"VLOOKUP(C2971,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-59440.5]
[10084,192012,"I08",{"$f":"VLOOKUP(C2972,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-230]
[10084,192012,"I08",{"$f":"VLOOKUP(C2973,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-698.5]
[10084,192012,"I08",{"$f":"VLOOKUP(C2974,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",6986]
[10084,192012,"I09",{"$f":"VLOOKUP(C2975,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-657.25]
[10084,192012,"I09",{"$f":"VLOOKUP(C2976,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-47545.4]
[10084,192012,"I11",{"$f":"VLOOKUP(C2977,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"2018-19 Accruals","EVANSG01",18640]
[10084,192012,"I11",{"$f":"VLOOKUP(C2978,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"2018-19 Accruals","EVANSG01",-18640]
[10084,192012,"I12",{"$f":"VLOOKUP(C2979,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10084  Year End Adj 2019/20","EVANSG01",12544]
[10084,192012,"I12",{"$f":"VLOOKUP(C2980,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",18640]
[10084,192012,"I12",{"$f":"VLOOKUP(C2981,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-61169.96]
[10084,192012,"I12",{"$f":"VLOOKUP(C2982,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-491]
[10084,192012,"I13",{"$f":"VLOOKUP(C2983,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-313.39999999999998]
[10084,192012,"I13",{"$f":"VLOOKUP(C2984,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-9915.98]
[10084,192012,"I18",{"$f":"VLOOKUP(C2985,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-62998.99]
[10085,192012,"E01",{"$f":"VLOOKUP(C2986,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",43629.2]
[10085,192012,"E01",{"$f":"VLOOKUP(C2987,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4730.92]
[10085,192012,"E01",{"$f":"VLOOKUP(C2988,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8705.7800000000007]
[10085,192012,"E03",{"$f":"VLOOKUP(C2989,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",12610.73]
[10085,192012,"E03",{"$f":"VLOOKUP(C2990,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",887.92]
[10085,192012,"E03",{"$f":"VLOOKUP(C2991,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3518.39]
[10085,192012,"E04",{"$f":"VLOOKUP(C2992,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3677.3]
[10085,192012,"E04",{"$f":"VLOOKUP(C2993,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",309.02]
[10085,192012,"E04",{"$f":"VLOOKUP(C2994,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1025.97]
[10085,192012,"E05",{"$f":"VLOOKUP(C2995,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3932.15]
[10085,192012,"E05",{"$f":"VLOOKUP(C2996,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",291.04000000000002]
[10085,192012,"E05",{"$f":"VLOOKUP(C2997,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1097.07]
[10085,192012,"E07",{"$f":"VLOOKUP(C2998,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2021.29]
[10085,192012,"E07",{"$f":"VLOOKUP(C2999,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",37.21]
[10085,192012,"E07",{"$f":"VLOOKUP(C3000,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",441.93]
[10085,192012,"E08",{"$f":"VLOOKUP(C3001,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",1213.23]
[10085,192012,"E09",{"$f":"VLOOKUP(C3002,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",8164.86]
[10085,192012,"E09",{"$f":"VLOOKUP(C3003,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",600]
[10085,192012,"E10",{"$f":"VLOOKUP(C3004,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",10373.58]
[10085,192012,"E11",{"$f":"VLOOKUP(C3005,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1337.25]
[10085,192012,"E12",{"$f":"VLOOKUP(C3006,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",896.27]
[10085,192012,"E12",{"$f":"VLOOKUP(C3007,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",14711.01]
[10085,192012,"E13",{"$f":"VLOOKUP(C3008,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",877.91]
[10085,192012,"E14",{"$f":"VLOOKUP(C3009,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",767.58]
[10085,192012,"E14",{"$f":"VLOOKUP(C3010,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",5824.24]
[10085,192012,"E15",{"$f":"VLOOKUP(C3011,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4045.2]
[10085,192012,"E15",{"$f":"VLOOKUP(C3012,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",185.79]
[10085,192012,"E16",{"$f":"VLOOKUP(C3013,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1848.65]
[10085,192012,"E16",{"$f":"VLOOKUP(C3014,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",17092.8]
[10085,192012,"E17",{"$f":"VLOOKUP(C3015,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3290.36]
[10085,192012,"E18",{"$f":"VLOOKUP(C3016,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7319.36]
[10085,192012,"E18",{"$f":"VLOOKUP(C3017,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",743.92]
[10085,192012,"E19",{"$f":"VLOOKUP(C3018,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4074.69]
[10085,192012,"E19",{"$f":"VLOOKUP(C3019,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",38609.18]
[10085,192012,"E20",{"$f":"VLOOKUP(C3020,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",19320.39]
[10085,192012,"E20",{"$f":"VLOOKUP(C3021,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1130.07]
[10085,192012,"E22",{"$f":"VLOOKUP(C3022,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",16136.79]
[10085,192012,"E22",{"$f":"VLOOKUP(C3023,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2315.9699999999998]
[10085,192012,"E23",{"$f":"VLOOKUP(C3024,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",8628.81]
[10085,192012,"E24",{"$f":"VLOOKUP(C3025,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",6136.25]
[10085,192012,"E25",{"$f":"VLOOKUP(C3026,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",1920]
[10085,192012,"E25",{"$f":"VLOOKUP(C3027,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10085  Year End Adj 2019/20","EVANSG01",18780]
[10085,192012,"E25",{"$f":"VLOOKUP(C3028,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",6500]
[10085,192012,"E25",{"$f":"VLOOKUP(C3029,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",39065.120000000003]
[10085,192012,"E26",{"$f":"VLOOKUP(C3030,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",13529.8]
[10085,192012,"E26",{"$f":"VLOOKUP(C3031,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2496.04]
[10085,192012,"E27",{"$f":"VLOOKUP(C3032,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",55385.14]
[10085,192012,"E27",{"$f":"VLOOKUP(C3033,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3547.5]
[10085,192012,"E28",{"$f":"VLOOKUP(C3034,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10085  Year End Adj 2019/20","EVANSG01",1700]
[10085,192012,"E28",{"$f":"VLOOKUP(C3035,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",31265.18]
[10085,192012,"I01",{"$f":"VLOOKUP(C3036,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",6083.9]
[10085,192012,"I01",{"$f":"VLOOKUP(C3037,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-186681.68]
[10085,192012,"I01",{"$f":"VLOOKUP(C3038,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10953.19]
[10085,192012,"I03",{"$f":"VLOOKUP(C3039,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-4724.76]
[10085,192012,"I03",{"$f":"VLOOKUP(C3040,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",1112.7]
[10085,192012,"I05",{"$f":"VLOOKUP(C3041,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-51832.5]
[10085,192012,"I05",{"$f":"VLOOKUP(C3042,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-4247.5]
[10085,192012,"I06",{"$f":"VLOOKUP(C3043,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-300]
[10085,192012,"I07",{"$f":"VLOOKUP(C3044,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-650]
[10085,192012,"I08",{"$f":"VLOOKUP(C3045,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1890]
[10085,192012,"I08",{"$f":"VLOOKUP(C3046,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-25582.81]
[10085,192012,"I09",{"$f":"VLOOKUP(C3047,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1906.83]
[10085,192012,"I09",{"$f":"VLOOKUP(C3048,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-18861.88]
[10085,192012,"I10",{"$f":"VLOOKUP(C3049,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2126.16]
[10085,192012,"I12",{"$f":"VLOOKUP(C3050,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10085  Year End Adj 2019/20","EVANSG01",5110]
[10085,192012,"I12",{"$f":"VLOOKUP(C3051,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-20402.7]
[10085,192012,"I12",{"$f":"VLOOKUP(C3052,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3864.5]
[10085,192012,"I13",{"$f":"VLOOKUP(C3053,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-5044.0200000000004]
[10085,192012,"I13",{"$f":"VLOOKUP(C3054,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-1092]
[10085,192012,"I18",{"$f":"VLOOKUP(C3055,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-5494.37]
[10085,192012,"I18",{"$f":"VLOOKUP(C3056,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-42607.62]
[10086,192012,"CE04",{"$f":"VLOOKUP(C3057,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",12524.91]
[10086,192012,"CI01",{"$f":"VLOOKUP(C3058,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-655.49]
[10086,192012,"CI01",{"$f":"VLOOKUP(C3059,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7214.48]
[10086,192012,"E01",{"$f":"VLOOKUP(C3060,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",93813.41]
[10086,192012,"E01",{"$f":"VLOOKUP(C3061,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",995426.55]
[10086,192012,"E02",{"$f":"VLOOKUP(C3062,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M1 - M11 Actuals","EVANSG01",6873.53]
[10086,192012,"E02",{"$f":"VLOOKUP(C3063,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",-6873.53]
[10086,192012,"E03",{"$f":"VLOOKUP(C3064,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",44513.96]
[10086,192012,"E03",{"$f":"VLOOKUP(C3065,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",492908.02]
[10086,192012,"E04",{"$f":"VLOOKUP(C3066,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",2756.86]
[10086,192012,"E04",{"$f":"VLOOKUP(C3067,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",30540.49]
[10086,192012,"E05",{"$f":"VLOOKUP(C3068,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",8583.34]
[10086,192012,"E05",{"$f":"VLOOKUP(C3069,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",93086.11]
[10086,192012,"E07",{"$f":"VLOOKUP(C3070,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",19673.47]
[10086,192012,"E07",{"$f":"VLOOKUP(C3071,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",1785.6]
[10086,192012,"E08",{"$f":"VLOOKUP(C3072,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1677.83]
[10086,192012,"E08",{"$f":"VLOOKUP(C3073,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",9118.2000000000007]
[10086,192012,"E09",{"$f":"VLOOKUP(C3074,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6794.2]
[10086,192012,"E10",{"$f":"VLOOKUP(C3075,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",5583.36]
[10086,192012,"E11",{"$f":"VLOOKUP(C3076,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",5030.54]
[10086,192012,"E12",{"$f":"VLOOKUP(C3077,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",353.52]
[10086,192012,"E12",{"$f":"VLOOKUP(C3078,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",14477.18]
[10086,192012,"E13",{"$f":"VLOOKUP(C3079,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",82]
[10086,192012,"E13",{"$f":"VLOOKUP(C3080,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",5749.1]
[10086,192012,"E14",{"$f":"VLOOKUP(C3081,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",4014.1]
[10086,192012,"E14",{"$f":"VLOOKUP(C3082,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",19123.150000000001]
[10086,192012,"E15",{"$f":"VLOOKUP(C3083,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",105.12]
[10086,192012,"E15",{"$f":"VLOOKUP(C3084,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",3935.59]
[10086,192012,"E16",{"$f":"VLOOKUP(C3085,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3821.1]
[10086,192012,"E16",{"$f":"VLOOKUP(C3086,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",10039.66]
[10086,192012,"E16",{"$f":"VLOOKUP(C3087,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",7000]
[10086,192012,"E17",{"$f":"VLOOKUP(C3088,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",15343.75]
[10086,192012,"E18",{"$f":"VLOOKUP(C3089,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",6466.53]
[10086,192012,"E18",{"$f":"VLOOKUP(C3090,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",1328.92]
[10086,192012,"E19",{"$f":"VLOOKUP(C3091,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1582.09]
[10086,192012,"E19",{"$f":"VLOOKUP(C3092,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",81938.570000000007]
[10086,192012,"E20",{"$f":"VLOOKUP(C3093,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1095.28]
[10086,192012,"E20",{"$f":"VLOOKUP(C3094,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",9325.7000000000007]
[10086,192012,"E22",{"$f":"VLOOKUP(C3095,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",9557.56]
[10086,192012,"E22",{"$f":"VLOOKUP(C3096,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",498.06]
[10086,192012,"E23",{"$f":"VLOOKUP(C3097,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6741.34]
[10086,192012,"E24",{"$f":"VLOOKUP(C3098,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",3183.24]
[10086,192012,"E24",{"$f":"VLOOKUP(C3099,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",-601.78]
[10086,192012,"E25",{"$f":"VLOOKUP(C3100,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",5677.39]
[10086,192012,"E25",{"$f":"VLOOKUP(C3101,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10086  Year End Adj 2019/20","EVANSG01",8180]
[10086,192012,"E25",{"$f":"VLOOKUP(C3102,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7380]
[10086,192012,"E25",{"$f":"VLOOKUP(C3103,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",56663.41]
[10086,192012,"E26",{"$f":"VLOOKUP(C3104,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",360.26]
[10086,192012,"E27",{"$f":"VLOOKUP(C3105,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10086  Year End Adj 2019/20","EVANSG01",7700]
[10086,192012,"E27",{"$f":"VLOOKUP(C3106,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",36975.160000000003]
[10086,192012,"E27",{"$f":"VLOOKUP(C3107,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1540]
[10086,192012,"E28",{"$f":"VLOOKUP(C3108,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",13212.85]
[10086,192012,"E28",{"$f":"VLOOKUP(C3109,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",9995.08]
[10086,192012,"I01",{"$f":"VLOOKUP(C3110,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1534774.68]
[10086,192012,"I01",{"$f":"VLOOKUP(C3111,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-97294.720000000001]
[10086,192012,"I03",{"$f":"VLOOKUP(C3112,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-99830.74]
[10086,192012,"I03",{"$f":"VLOOKUP(C3113,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-6207.84]
[10086,192012,"I05",{"$f":"VLOOKUP(C3114,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-15812.5]
[10086,192012,"I05",{"$f":"VLOOKUP(C3115,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-159057.5]
[10086,192012,"I06",{"$f":"VLOOKUP(C3116,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-2045.22]
[10086,192012,"I07",{"$f":"VLOOKUP(C3117,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1166]
[10086,192012,"I08",{"$f":"VLOOKUP(C3118,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-15627.02]
[10086,192012,"I08",{"$f":"VLOOKUP(C3119,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-40]
[10086,192012,"I08",{"$f":"VLOOKUP(C3120,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-20040.689999999999]
[10086,192012,"I08",{"$f":"VLOOKUP(C3121,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-3590]
[10086,192012,"I09",{"$f":"VLOOKUP(C3122,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-5162.62]
[10086,192012,"I09",{"$f":"VLOOKUP(C3123,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-48058.51]
[10086,192012,"I10",{"$f":"VLOOKUP(C3124,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-11903.5]
[10086,192012,"I10",{"$f":"VLOOKUP(C3125,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","EVANSG01",-981.75]
[10086,192012,"I11",{"$f":"VLOOKUP(C3126,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-4352.2299999999996]
[10086,192012,"I12",{"$f":"VLOOKUP(C3127,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-59033.120000000003]
[10086,192012,"I12",{"$f":"VLOOKUP(C3128,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1180]
[10086,192012,"I12",{"$f":"VLOOKUP(C3129,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10086  Year End Adj 2019/20","EVANSG01",9441]
[10086,192012,"I12",{"$f":"VLOOKUP(C3130,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",16308]
[10086,192012,"I13",{"$f":"VLOOKUP(C3131,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-19180.189999999999]
[10086,192012,"I13",{"$f":"VLOOKUP(C3132,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-183.89]
[10086,192012,"I18",{"$f":"VLOOKUP(C3133,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-16661.5]
[10086,192012,"I18",{"$f":"VLOOKUP(C3134,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9432.5]
[10087,192012,"E01",{"$f":"VLOOKUP(C3135,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",63604.02]
[10087,192012,"E01",{"$f":"VLOOKUP(C3136,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-3.44]
[10087,192012,"E01",{"$f":"VLOOKUP(C3137,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6748.12]
[10087,192012,"E01",{"$f":"VLOOKUP(C3138,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",13830.16]
[10087,192012,"E03",{"$f":"VLOOKUP(C3139,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",33089.79]
[10087,192012,"E03",{"$f":"VLOOKUP(C3140,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2269.21]
[10087,192012,"E03",{"$f":"VLOOKUP(C3141,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",9062.52]
[10087,192012,"E04",{"$f":"VLOOKUP(C3142,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",4099.75]
[10087,192012,"E04",{"$f":"VLOOKUP(C3143,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",195.21]
[10087,192012,"E04",{"$f":"VLOOKUP(C3144,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1143.83]
[10087,192012,"E05",{"$f":"VLOOKUP(C3145,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3327.83]
[10087,192012,"E05",{"$f":"VLOOKUP(C3146,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",213.91]
[10087,192012,"E05",{"$f":"VLOOKUP(C3147,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",928.47]
[10087,192012,"E07",{"$f":"VLOOKUP(C3148,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1974.72]
[10087,192012,"E07",{"$f":"VLOOKUP(C3149,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",0.28999999999999998]
[10087,192012,"E07",{"$f":"VLOOKUP(C3150,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",550.94000000000005]
[10087,192012,"E08",{"$f":"VLOOKUP(C3151,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",1.01]
[10087,192012,"E08",{"$f":"VLOOKUP(C3152,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",10946]
[10087,192012,"E08",{"$f":"VLOOKUP(C3153,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",25]
[10087,192012,"E09",{"$f":"VLOOKUP(C3154,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",8934]
[10087,192012,"E09",{"$f":"VLOOKUP(C3155,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",343.99]
[10087,192012,"E10",{"$f":"VLOOKUP(C3156,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",16960]
[10087,192012,"E11",{"$f":"VLOOKUP(C3157,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2093]
[10087,192012,"E12",{"$f":"VLOOKUP(C3158,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",8981]
[10087,192012,"E12",{"$f":"VLOOKUP(C3159,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",29.16]
[10087,192012,"E13",{"$f":"VLOOKUP(C3160,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",39]
[10087,192012,"E14",{"$f":"VLOOKUP(C3161,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",3492]
[10087,192012,"E14",{"$f":"VLOOKUP(C3162,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",-5.27]
[10087,192012,"E15",{"$f":"VLOOKUP(C3163,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5567]
[10087,192012,"E15",{"$f":"VLOOKUP(C3164,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",342.47]
[10087,192012,"E16",{"$f":"VLOOKUP(C3165,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3410.23]
[10087,192012,"E16",{"$f":"VLOOKUP(C3166,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",16576]
[10087,192012,"E17",{"$f":"VLOOKUP(C3167,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",6012]
[10087,192012,"E18",{"$f":"VLOOKUP(C3168,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",404.92]
[10087,192012,"E18",{"$f":"VLOOKUP(C3169,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",10357]
[10087,192012,"E18",{"$f":"VLOOKUP(C3170,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10087  Year End Adj 2019/20","EVANSG01",-3261]
[10087,192012,"E19",{"$f":"VLOOKUP(C3171,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-11577]
[10087,192012,"E19",{"$f":"VLOOKUP(C3172,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",61002]
[10087,192012,"E19",{"$f":"VLOOKUP(C3173,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",-723.37]
[10087,192012,"E20",{"$f":"VLOOKUP(C3174,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",2046.2]
[10087,192012,"E20",{"$f":"VLOOKUP(C3175,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14800]
[10087,192012,"E22",{"$f":"VLOOKUP(C3176,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2631.74]
[10087,192012,"E22",{"$f":"VLOOKUP(C3177,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",21950]
[10087,192012,"E23",{"$f":"VLOOKUP(C3178,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",10545]
[10087,192012,"E24",{"$f":"VLOOKUP(C3179,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",6667]
[10087,192012,"E24",{"$f":"VLOOKUP(C3180,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",318.13]
[10087,192012,"E25",{"$f":"VLOOKUP(C3181,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",9812]
[10087,192012,"E25",{"$f":"VLOOKUP(C3182,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10087  Year End Adj 2019/20","EVANSG01",31350]
[10087,192012,"E25",{"$f":"VLOOKUP(C3183,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",75332]
[10087,192012,"E26",{"$f":"VLOOKUP(C3184,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",245]
[10087,192012,"E26",{"$f":"VLOOKUP(C3185,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",39835]
[10087,192012,"E27",{"$f":"VLOOKUP(C3186,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",102114]
[10087,192012,"E27",{"$f":"VLOOKUP(C3187,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1910]
[10087,192012,"E28",{"$f":"VLOOKUP(C3188,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",42035]
[10087,192012,"I01",{"$f":"VLOOKUP(C3189,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-1384.1]
[10087,192012,"I01",{"$f":"VLOOKUP(C3190,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-17222.3]
[10087,192012,"I01",{"$f":"VLOOKUP(C3191,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-264108.57]
[10087,192012,"I03",{"$f":"VLOOKUP(C3192,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-6164]
[10087,192012,"I03",{"$f":"VLOOKUP(C3193,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10087  Year End Adj 2019/20","EVANSG01",-209]
[10087,192012,"I03",{"$f":"VLOOKUP(C3194,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-10219.450000000001]
[10087,192012,"I03",{"$f":"VLOOKUP(C3195,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-32691.919999999998]
[10087,192012,"I05",{"$f":"VLOOKUP(C3196,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-85525]
[10087,192012,"I05",{"$f":"VLOOKUP(C3197,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-8195]
[10087,192012,"I06",{"$f":"VLOOKUP(C3198,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1200]
[10087,192012,"I07",{"$f":"VLOOKUP(C3199,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-986]
[10087,192012,"I08",{"$f":"VLOOKUP(C3200,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-643]
[10087,192012,"I08",{"$f":"VLOOKUP(C3201,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-462]
[10087,192012,"I08",{"$f":"VLOOKUP(C3202,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-18620]
[10087,192012,"I08",{"$f":"VLOOKUP(C3203,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-487.5]
[10087,192012,"I09",{"$f":"VLOOKUP(C3204,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-32517]
[10087,192012,"I09",{"$f":"VLOOKUP(C3205,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2539.4299999999998]
[10087,192012,"I10",{"$f":"VLOOKUP(C3206,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-13057]
[10087,192012,"I12",{"$f":"VLOOKUP(C3207,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",11290]
[10087,192012,"I12",{"$f":"VLOOKUP(C3208,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10087  Year End Adj 2019/20","EVANSG01",10435]
[10087,192012,"I12",{"$f":"VLOOKUP(C3209,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-4165]
[10087,192012,"I12",{"$f":"VLOOKUP(C3210,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-35989]
[10087,192012,"I13",{"$f":"VLOOKUP(C3211,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-214.91]
[10087,192012,"I13",{"$f":"VLOOKUP(C3212,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-5864]
[10087,192012,"I18",{"$f":"VLOOKUP(C3213,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-69113]
[10087,192012,"I18",{"$f":"VLOOKUP(C3214,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-20046.830000000002]
[10088,192012,"E01",{"$f":"VLOOKUP(C3215,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-37424.39]
[10088,192012,"E01",{"$f":"VLOOKUP(C3216,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",74941.100000000006]
[10088,192012,"E01",{"$f":"VLOOKUP(C3217,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7964.45]
[10088,192012,"E01",{"$f":"VLOOKUP(C3218,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",16866.009999999998]
[10088,192012,"E03",{"$f":"VLOOKUP(C3219,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",28918.23]
[10088,192012,"E03",{"$f":"VLOOKUP(C3220,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2279.6999999999998]
[10088,192012,"E03",{"$f":"VLOOKUP(C3221,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",8052.38]
[10088,192012,"E04",{"$f":"VLOOKUP(C3222,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2114.09]
[10088,192012,"E04",{"$f":"VLOOKUP(C3223,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",192.52]
[10088,192012,"E05",{"$f":"VLOOKUP(C3224,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",8958.5]
[10088,192012,"E05",{"$f":"VLOOKUP(C3225,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",817.86]
[10088,192012,"E05",{"$f":"VLOOKUP(C3226,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2499.42]
[10088,192012,"E07",{"$f":"VLOOKUP(C3227,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",4592.22]
[10088,192012,"E07",{"$f":"VLOOKUP(C3228,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",235.07]
[10088,192012,"E07",{"$f":"VLOOKUP(C3229,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1026.0899999999999]
[10088,192012,"E08",{"$f":"VLOOKUP(C3230,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",639.28]
[10088,192012,"E08",{"$f":"VLOOKUP(C3231,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",77099.87]
[10088,192012,"E09",{"$f":"VLOOKUP(C3232,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",140]
[10088,192012,"E09",{"$f":"VLOOKUP(C3233,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",7486.61]
[10088,192012,"E10",{"$f":"VLOOKUP(C3234,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",18719.61]
[10088,192012,"E11",{"$f":"VLOOKUP(C3235,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2780.81]
[10088,192012,"E12",{"$f":"VLOOKUP(C3236,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",13952.45]
[10088,192012,"E12",{"$f":"VLOOKUP(C3237,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-11322.67]
[10088,192012,"E13",{"$f":"VLOOKUP(C3238,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",11116.6]
[10088,192012,"E13",{"$f":"VLOOKUP(C3239,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1227.8599999999999]
[10088,192012,"E14",{"$f":"VLOOKUP(C3240,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",4491.45]
[10088,192012,"E14",{"$f":"VLOOKUP(C3241,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",24410.97]
[10088,192012,"E15",{"$f":"VLOOKUP(C3242,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4363.21]
[10088,192012,"E16",{"$f":"VLOOKUP(C3243,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1771.83]
[10088,192012,"E16",{"$f":"VLOOKUP(C3244,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",16970.990000000002]
[10088,192012,"E17",{"$f":"VLOOKUP(C3245,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",6276.4]
[10088,192012,"E18",{"$f":"VLOOKUP(C3246,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",1324.91]
[10088,192012,"E18",{"$f":"VLOOKUP(C3247,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8998.61]
[10088,192012,"E19",{"$f":"VLOOKUP(C3248,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1458.58]
[10088,192012,"E19",{"$f":"VLOOKUP(C3249,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10088  Year End Adj 2019/20","EVANSG01",-5720]
[10088,192012,"E19",{"$f":"VLOOKUP(C3250,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",85145.34]
[10088,192012,"E19",{"$f":"VLOOKUP(C3251,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-35795]
[10088,192012,"E20",{"$f":"VLOOKUP(C3252,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1226.46]
[10088,192012,"E20",{"$f":"VLOOKUP(C3253,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",20974.79]
[10088,192012,"E22",{"$f":"VLOOKUP(C3254,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",778.9]
[10088,192012,"E22",{"$f":"VLOOKUP(C3255,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",13175.99]
[10088,192012,"E23",{"$f":"VLOOKUP(C3256,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",13049.8]
[10088,192012,"E24",{"$f":"VLOOKUP(C3257,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",4520.07]
[10088,192012,"E24",{"$f":"VLOOKUP(C3258,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",30551.17]
[10088,192012,"E25",{"$f":"VLOOKUP(C3259,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",705.99]
[10088,192012,"E25",{"$f":"VLOOKUP(C3260,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10088  Year End Adj 2019/20","EVANSG01",39590]
[10088,192012,"E25",{"$f":"VLOOKUP(C3261,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",102448.44]
[10088,192012,"E25",{"$f":"VLOOKUP(C3262,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",16990]
[10088,192012,"E26",{"$f":"VLOOKUP(C3263,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",10036]
[10088,192012,"E26",{"$f":"VLOOKUP(C3264,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",25093]
[10088,192012,"E27",{"$f":"VLOOKUP(C3265,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",55023.040000000001]
[10088,192012,"E27",{"$f":"VLOOKUP(C3266,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1200]
[10088,192012,"E28",{"$f":"VLOOKUP(C3267,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",10069]
[10088,192012,"E28",{"$f":"VLOOKUP(C3268,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",60218.62]
[10088,192012,"E28",{"$f":"VLOOKUP(C3269,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1987.4]
[10088,192012,"I01",{"$f":"VLOOKUP(C3270,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-13337.37]
[10088,192012,"I01",{"$f":"VLOOKUP(C3271,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-329941.52]
[10088,192012,"I01",{"$f":"VLOOKUP(C3272,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-22459.39]
[10088,192012,"I03",{"$f":"VLOOKUP(C3273,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",1604.39]
[10088,192012,"I03",{"$f":"VLOOKUP(C3274,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",8341]
[10088,192012,"I03",{"$f":"VLOOKUP(C3275,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",7690.08]
[10088,192012,"I05",{"$f":"VLOOKUP(C3276,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-6955]
[10088,192012,"I05",{"$f":"VLOOKUP(C3277,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-77825]
[10088,192012,"I06",{"$f":"VLOOKUP(C3278,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-10818.1]
[10088,192012,"I06",{"$f":"VLOOKUP(C3279,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1772.7]
[10088,192012,"I07",{"$f":"VLOOKUP(C3280,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-570]
[10088,192012,"I08",{"$f":"VLOOKUP(C3281,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-196402.24]
[10088,192012,"I08",{"$f":"VLOOKUP(C3282,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-14923.4]
[10088,192012,"I09",{"$f":"VLOOKUP(C3283,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-54408.639999999999]
[10088,192012,"I09",{"$f":"VLOOKUP(C3284,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3856.75]
[10088,192012,"I10",{"$f":"VLOOKUP(C3285,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-27650]
[10088,192012,"I12",{"$f":"VLOOKUP(C3286,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10088  Year End Adj 2019/20","EVANSG01",17740]
[10088,192012,"I12",{"$f":"VLOOKUP(C3287,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",33426]
[10088,192012,"I12",{"$f":"VLOOKUP(C3288,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-7955.54]
[10088,192012,"I12",{"$f":"VLOOKUP(C3289,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-88549.94]
[10088,192012,"I13",{"$f":"VLOOKUP(C3290,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-1948.36]
[10088,192012,"I18",{"$f":"VLOOKUP(C3291,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-8060.79]
[10088,192012,"I18",{"$f":"VLOOKUP(C3292,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-77741.179999999993]
[10089,192012,"E01",{"$f":"VLOOKUP(C3293,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",39983.980000000003]
[10089,192012,"E01",{"$f":"VLOOKUP(C3294,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4152.8]
[10089,192012,"E01",{"$f":"VLOOKUP(C3295,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8678.2000000000007]
[10089,192012,"E03",{"$f":"VLOOKUP(C3296,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",15601.04]
[10089,192012,"E03",{"$f":"VLOOKUP(C3297,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",791.89]
[10089,192012,"E03",{"$f":"VLOOKUP(C3298,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3616.33]
[10089,192012,"E04",{"$f":"VLOOKUP(C3299,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",5498.1]
[10089,192012,"E04",{"$f":"VLOOKUP(C3300,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",462.34]
[10089,192012,"E04",{"$f":"VLOOKUP(C3301,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1097.8800000000001]
[10089,192012,"E05",{"$f":"VLOOKUP(C3302,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2246.7600000000002]
[10089,192012,"E05",{"$f":"VLOOKUP(C3303,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",196.73]
[10089,192012,"E05",{"$f":"VLOOKUP(C3304,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",626.84]
[10089,192012,"E07",{"$f":"VLOOKUP(C3305,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1555.9]
[10089,192012,"E07",{"$f":"VLOOKUP(C3306,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",26.19]
[10089,192012,"E07",{"$f":"VLOOKUP(C3307,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",187.5]
[10089,192012,"E08",{"$f":"VLOOKUP(C3308,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10089  Year End Adj 2019/20","EVANSG01",2705]
[10089,192012,"E08",{"$f":"VLOOKUP(C3309,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",331.76]
[10089,192012,"E08",{"$f":"VLOOKUP(C3310,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",5595.26]
[10089,192012,"E09",{"$f":"VLOOKUP(C3311,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",13.45]
[10089,192012,"E09",{"$f":"VLOOKUP(C3312,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1974.99]
[10089,192012,"E10",{"$f":"VLOOKUP(C3313,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",8796.9]
[10089,192012,"E11",{"$f":"VLOOKUP(C3314,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1370.82]
[10089,192012,"E12",{"$f":"VLOOKUP(C3315,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",78839.429999999993]
[10089,192012,"E12",{"$f":"VLOOKUP(C3316,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",572.76]
[10089,192012,"E13",{"$f":"VLOOKUP(C3317,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1525.7]
[10089,192012,"E14",{"$f":"VLOOKUP(C3318,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",6461.58]
[10089,192012,"E14",{"$f":"VLOOKUP(C3319,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",217.51]
[10089,192012,"E15",{"$f":"VLOOKUP(C3320,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",246.58]
[10089,192012,"E15",{"$f":"VLOOKUP(C3321,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",6611.91]
[10089,192012,"E16",{"$f":"VLOOKUP(C3322,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3214.59]
[10089,192012,"E16",{"$f":"VLOOKUP(C3323,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",24785.3]
[10089,192012,"E17",{"$f":"VLOOKUP(C3324,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3980.41]
[10089,192012,"E18",{"$f":"VLOOKUP(C3325,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8556.9599999999991]
[10089,192012,"E18",{"$f":"VLOOKUP(C3326,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",4912.4399999999996]
[10089,192012,"E19",{"$f":"VLOOKUP(C3327,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10089  Year End Adj 2019/20","EVANSG01",-9450]
[10089,192012,"E19",{"$f":"VLOOKUP(C3328,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-10335]
[10089,192012,"E19",{"$f":"VLOOKUP(C3329,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",5135.24]
[10089,192012,"E19",{"$f":"VLOOKUP(C3330,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",70465.279999999999]
[10089,192012,"E20",{"$f":"VLOOKUP(C3331,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",150]
[10089,192012,"E20",{"$f":"VLOOKUP(C3332,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",15903.07]
[10089,192012,"E22",{"$f":"VLOOKUP(C3333,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8235.91]
[10089,192012,"E22",{"$f":"VLOOKUP(C3334,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2928.23]
[10089,192012,"E23",{"$f":"VLOOKUP(C3335,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",11476.57]
[10089,192012,"E24",{"$f":"VLOOKUP(C3336,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",600.21]
[10089,192012,"E25",{"$f":"VLOOKUP(C3337,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8000]
[10089,192012,"E25",{"$f":"VLOOKUP(C3338,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",53835.88]
[10089,192012,"E25",{"$f":"VLOOKUP(C3339,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10089  Year End Adj 2019/20","EVANSG01",20000]
[10089,192012,"E26",{"$f":"VLOOKUP(C3340,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",46193.98]
[10089,192012,"E26",{"$f":"VLOOKUP(C3341,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2998]
[10089,192012,"E27",{"$f":"VLOOKUP(C3342,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",52488.74]
[10089,192012,"E27",{"$f":"VLOOKUP(C3343,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",4854]
[10089,192012,"E28",{"$f":"VLOOKUP(C3344,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",10000]
[10089,192012,"E28",{"$f":"VLOOKUP(C3345,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",279.75]
[10089,192012,"E28",{"$f":"VLOOKUP(C3346,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",26909.97]
[10089,192012,"I01",{"$f":"VLOOKUP(C3347,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10826.13]
[10089,192012,"I01",{"$f":"VLOOKUP(C3348,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-171017.87]
[10089,192012,"I01",{"$f":"VLOOKUP(C3349,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",2530.8000000000002]
[10089,192012,"I03",{"$f":"VLOOKUP(C3350,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-2642.49]
[10089,192012,"I03",{"$f":"VLOOKUP(C3351,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-880.84]
[10089,192012,"I05",{"$f":"VLOOKUP(C3352,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-32010.68]
[10089,192012,"I05",{"$f":"VLOOKUP(C3353,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2691.67]
[10089,192012,"I06",{"$f":"VLOOKUP(C3354,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-600]
[10089,192012,"I07",{"$f":"VLOOKUP(C3355,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-370]
[10089,192012,"I08",{"$f":"VLOOKUP(C3356,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-6292.21]
[10089,192012,"I08",{"$f":"VLOOKUP(C3357,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10089  Year End Adj 2019/20","EVANSG01",-6200]
[10089,192012,"I08",{"$f":"VLOOKUP(C3358,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",8586]
[10089,192012,"I08",{"$f":"VLOOKUP(C3359,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-5500]
[10089,192012,"I08",{"$f":"VLOOKUP(C3360,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-20839]
[10089,192012,"I08",{"$f":"VLOOKUP(C3361,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-58125]
[10089,192012,"I09",{"$f":"VLOOKUP(C3362,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-27795.360000000001]
[10089,192012,"I09",{"$f":"VLOOKUP(C3363,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-5337.34]
[10089,192012,"I10",{"$f":"VLOOKUP(C3364,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-16816.57]
[10089,192012,"I12",{"$f":"VLOOKUP(C3365,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-47904.93]
[10089,192012,"I12",{"$f":"VLOOKUP(C3366,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-26512]
[10089,192012,"I12",{"$f":"VLOOKUP(C3367,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10089  Year End Adj 2019/20","EVANSG01",9230]
[10089,192012,"I12",{"$f":"VLOOKUP(C3368,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",17044]
[10089,192012,"I13",{"$f":"VLOOKUP(C3369,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-22155]
[10089,192012,"I13",{"$f":"VLOOKUP(C3370,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"2018-19 Accruals","EVANSG01",5000]
[10089,192012,"I18",{"$f":"VLOOKUP(C3371,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7848.75]
[10089,192012,"I18",{"$f":"VLOOKUP(C3372,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-48129.279999999999]
[10092,192012,"CE04",{"$f":"VLOOKUP(C3373,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","EVANSG01",12150]
[10092,192012,"CI04",{"$f":"VLOOKUP(C3374,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",-12150]
[10092,192012,"E01",{"$f":"VLOOKUP(C3375,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",71286.03]
[10092,192012,"E01",{"$f":"VLOOKUP(C3376,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",18827]
[10092,192012,"E01",{"$f":"VLOOKUP(C3377,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-52211.26]
[10092,192012,"E01",{"$f":"VLOOKUP(C3378,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-7694]
[10092,192012,"E01",{"$f":"VLOOKUP(C3379,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",-18827]
[10092,192012,"E01",{"$f":"VLOOKUP(C3380,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",-18827]
[10092,192012,"E01",{"$f":"VLOOKUP(C3381,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7802.43]
[10092,192012,"E01",{"$f":"VLOOKUP(C3382,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",16773.47]
[10092,192012,"E03",{"$f":"VLOOKUP(C3383,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",31669.91]
[10092,192012,"E03",{"$f":"VLOOKUP(C3384,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2082.9699999999998]
[10092,192012,"E03",{"$f":"VLOOKUP(C3385,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7970.91]
[10092,192012,"E04",{"$f":"VLOOKUP(C3386,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2307.83]
[10092,192012,"E04",{"$f":"VLOOKUP(C3387,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",219.26]
[10092,192012,"E04",{"$f":"VLOOKUP(C3388,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1158.32]
[10092,192012,"E05",{"$f":"VLOOKUP(C3389,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4623.5]
[10092,192012,"E05",{"$f":"VLOOKUP(C3390,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",340.37]
[10092,192012,"E05",{"$f":"VLOOKUP(C3391,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1289.95]
[10092,192012,"E07",{"$f":"VLOOKUP(C3392,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1872.09]
[10092,192012,"E07",{"$f":"VLOOKUP(C3393,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",28.28]
[10092,192012,"E07",{"$f":"VLOOKUP(C3394,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",522.30999999999995]
[10092,192012,"E08",{"$f":"VLOOKUP(C3395,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",36714.15]
[10092,192012,"E08",{"$f":"VLOOKUP(C3396,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",3775.39]
[10092,192012,"E09",{"$f":"VLOOKUP(C3397,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3222.97]
[10092,192012,"E09",{"$f":"VLOOKUP(C3398,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",375]
[10092,192012,"E10",{"$f":"VLOOKUP(C3399,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",687.24]
[10092,192012,"E11",{"$f":"VLOOKUP(C3400,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2156.36]
[10092,192012,"E12",{"$f":"VLOOKUP(C3401,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",38626.980000000003]
[10092,192012,"E13",{"$f":"VLOOKUP(C3402,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1706.95]
[10092,192012,"E13",{"$f":"VLOOKUP(C3403,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4320.28]
[10092,192012,"E14",{"$f":"VLOOKUP(C3404,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",4211.88]
[10092,192012,"E14",{"$f":"VLOOKUP(C3405,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",50173.22]
[10092,192012,"E15",{"$f":"VLOOKUP(C3406,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4984.71]
[10092,192012,"E15",{"$f":"VLOOKUP(C3407,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",265.63]
[10092,192012,"E16",{"$f":"VLOOKUP(C3408,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",956.64]
[10092,192012,"E16",{"$f":"VLOOKUP(C3409,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",18636.36]
[10092,192012,"E17",{"$f":"VLOOKUP(C3410,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",23894.400000000001]
[10092,192012,"E18",{"$f":"VLOOKUP(C3411,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",350]
[10092,192012,"E18",{"$f":"VLOOKUP(C3412,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9870.35]
[10092,192012,"E19",{"$f":"VLOOKUP(C3413,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",100410.76]
[10092,192012,"E19",{"$f":"VLOOKUP(C3414,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-17591]
[10092,192012,"E19",{"$f":"VLOOKUP(C3415,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4449.0200000000004]
[10092,192012,"E19",{"$f":"VLOOKUP(C3416,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10092  Year End Adj 2019/20","EVANSG01",-6380]
[10092,192012,"E20",{"$f":"VLOOKUP(C3417,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",31039.119999999999]
[10092,192012,"E20",{"$f":"VLOOKUP(C3418,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-12150]
[10092,192012,"E22",{"$f":"VLOOKUP(C3419,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",3965.38]
[10092,192012,"E22",{"$f":"VLOOKUP(C3420,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",17932.7]
[10092,192012,"E23",{"$f":"VLOOKUP(C3421,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",9567.33]
[10092,192012,"E24",{"$f":"VLOOKUP(C3422,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",387]
[10092,192012,"E24",{"$f":"VLOOKUP(C3423,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",39285.94]
[10092,192012,"E25",{"$f":"VLOOKUP(C3424,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",111681.79]
[10092,192012,"E25",{"$f":"VLOOKUP(C3425,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10092  Year End Adj 2019/20","EVANSG01",21480]
[10092,192012,"E25",{"$f":"VLOOKUP(C3426,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",11643]
[10092,192012,"E26",{"$f":"VLOOKUP(C3427,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",8198.0400000000009]
[10092,192012,"E26",{"$f":"VLOOKUP(C3428,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",83685.289999999994]
[10092,192012,"E27",{"$f":"VLOOKUP(C3429,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",490.84]
[10092,192012,"E27",{"$f":"VLOOKUP(C3430,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",108252.13]
[10092,192012,"E28",{"$f":"VLOOKUP(C3431,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",12473]
[10092,192012,"E28",{"$f":"VLOOKUP(C3432,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",33402.080000000002]
[10092,192012,"E28",{"$f":"VLOOKUP(C3433,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",200]
[10092,192012,"E30",{"$f":"VLOOKUP(C3434,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",12150]
[10092,192012,"I01",{"$f":"VLOOKUP(C3435,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-21337.599999999999]
[10092,192012,"I01",{"$f":"VLOOKUP(C3436,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-4461.0600000000004]
[10092,192012,"I01",{"$f":"VLOOKUP(C3437,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-316396.17]
[10092,192012,"I03",{"$f":"VLOOKUP(C3438,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-14027.13]
[10092,192012,"I03",{"$f":"VLOOKUP(C3439,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1628.96]
[10092,192012,"I05",{"$f":"VLOOKUP(C3440,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-7701.67]
[10092,192012,"I05",{"$f":"VLOOKUP(C3441,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-77238.37]
[10092,192012,"I06",{"$f":"VLOOKUP(C3442,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-2400]
[10092,192012,"I07",{"$f":"VLOOKUP(C3443,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-3166]
[10092,192012,"I08",{"$f":"VLOOKUP(C3444,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-6392.5]
[10092,192012,"I08",{"$f":"VLOOKUP(C3445,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-84236.81]
[10092,192012,"I08",{"$f":"VLOOKUP(C3446,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-11722]
[10092,192012,"I09",{"$f":"VLOOKUP(C3447,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-57109.55]
[10092,192012,"I09",{"$f":"VLOOKUP(C3448,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-4420.8500000000004]
[10092,192012,"I12",{"$f":"VLOOKUP(C3449,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-77747.63]
[10092,192012,"I12",{"$f":"VLOOKUP(C3450,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",38250]
[10092,192012,"I12",{"$f":"VLOOKUP(C3451,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-4188.1000000000004]
[10092,192012,"I12",{"$f":"VLOOKUP(C3452,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10092  Year End Adj 2019/20","EVANSG01",24719]
[10092,192012,"I13",{"$f":"VLOOKUP(C3453,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-132]
[10092,192012,"I13",{"$f":"VLOOKUP(C3454,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-25787.99]
[10092,192012,"I18",{"$f":"VLOOKUP(C3455,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-74828.899999999994]
[10092,192012,"I18",{"$f":"VLOOKUP(C3456,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-12999.17]
[10093,192012,"E01",{"$f":"VLOOKUP(C3457,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",45828.3]
[10093,192012,"E01",{"$f":"VLOOKUP(C3458,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-3]
[10093,192012,"E01",{"$f":"VLOOKUP(C3459,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4904.34]
[10093,192012,"E01",{"$f":"VLOOKUP(C3460,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10852.13]
[10093,192012,"E02",{"$f":"VLOOKUP(C3461,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",500]
[10093,192012,"E03",{"$f":"VLOOKUP(C3462,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",13183.72]
[10093,192012,"E03",{"$f":"VLOOKUP(C3463,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",796.05]
[10093,192012,"E03",{"$f":"VLOOKUP(C3464,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3439.2]
[10093,192012,"E04",{"$f":"VLOOKUP(C3465,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2837.14]
[10093,192012,"E04",{"$f":"VLOOKUP(C3466,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",292.31]
[10093,192012,"E04",{"$f":"VLOOKUP(C3467,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",791.56]
[10093,192012,"E05",{"$f":"VLOOKUP(C3468,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4159.1899999999996]
[10093,192012,"E05",{"$f":"VLOOKUP(C3469,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",375.55]
[10093,192012,"E05",{"$f":"VLOOKUP(C3470,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1160.4100000000001]
[10093,192012,"E07",{"$f":"VLOOKUP(C3471,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",248.14]
[10093,192012,"E08",{"$f":"VLOOKUP(C3472,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",575.84]
[10093,192012,"E09",{"$f":"VLOOKUP(C3473,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",150]
[10093,192012,"E09",{"$f":"VLOOKUP(C3474,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4289.24]
[10093,192012,"E10",{"$f":"VLOOKUP(C3475,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",10001.84]
[10093,192012,"E12",{"$f":"VLOOKUP(C3476,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4774.46]
[10093,192012,"E13",{"$f":"VLOOKUP(C3477,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",817.83]
[10093,192012,"E14",{"$f":"VLOOKUP(C3478,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1658.82]
[10093,192012,"E14",{"$f":"VLOOKUP(C3479,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",18064.41]
[10093,192012,"E15",{"$f":"VLOOKUP(C3480,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",338.14]
[10093,192012,"E15",{"$f":"VLOOKUP(C3481,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1120.6300000000001]
[10093,192012,"E16",{"$f":"VLOOKUP(C3482,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",7454.32]
[10093,192012,"E16",{"$f":"VLOOKUP(C3483,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1919.96]
[10093,192012,"E17",{"$f":"VLOOKUP(C3484,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3323.14]
[10093,192012,"E18",{"$f":"VLOOKUP(C3485,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",377.81]
[10093,192012,"E18",{"$f":"VLOOKUP(C3486,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7914.39]
[10093,192012,"E19",{"$f":"VLOOKUP(C3487,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",72022.080000000002]
[10093,192012,"E19",{"$f":"VLOOKUP(C3488,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1972.75]
[10093,192012,"E20",{"$f":"VLOOKUP(C3489,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",13152.42]
[10093,192012,"E22",{"$f":"VLOOKUP(C3490,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",5917.4]
[10093,192012,"E22",{"$f":"VLOOKUP(C3491,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2543.4299999999998]
[10093,192012,"E23",{"$f":"VLOOKUP(C3492,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",4698.04]
[10093,192012,"E23",{"$f":"VLOOKUP(C3493,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",4258.04]
[10093,192012,"E24",{"$f":"VLOOKUP(C3494,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",144.32]
[10093,192012,"E25",{"$f":"VLOOKUP(C3495,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",50304.5]
[10093,192012,"E25",{"$f":"VLOOKUP(C3496,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10093  Year End Adj 2019/20","EVANSG01",20000]
[10093,192012,"E25",{"$f":"VLOOKUP(C3497,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8100]
[10093,192012,"E27",{"$f":"VLOOKUP(C3498,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",43175.1]
[10093,192012,"E28",{"$f":"VLOOKUP(C3499,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",6161]
[10093,192012,"E28",{"$f":"VLOOKUP(C3500,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",8199.89]
[10093,192012,"E28",{"$f":"VLOOKUP(C3501,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",19921.349999999999]
[10093,192012,"I01",{"$f":"VLOOKUP(C3502,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-150936.29]
[10093,192012,"I01",{"$f":"VLOOKUP(C3503,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-11080.76]
[10093,192012,"I01",{"$f":"VLOOKUP(C3504,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-5181.21]
[10093,192012,"I03",{"$f":"VLOOKUP(C3505,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-5899.23]
[10093,192012,"I03",{"$f":"VLOOKUP(C3506,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-6569.43]
[10093,192012,"I05",{"$f":"VLOOKUP(C3507,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-36941.629999999997]
[10093,192012,"I05",{"$f":"VLOOKUP(C3508,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3298.33]
[10093,192012,"I06",{"$f":"VLOOKUP(C3509,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-6834.4]
[10093,192012,"I06",{"$f":"VLOOKUP(C3510,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1181.8]
[10093,192012,"I07",{"$f":"VLOOKUP(C3511,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-650]
[10093,192012,"I07",{"$f":"VLOOKUP(C3512,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"2018-19 Accruals","EVANSG01",-14585]
[10093,192012,"I07",{"$f":"VLOOKUP(C3513,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-3210.41]
[10093,192012,"I08",{"$f":"VLOOKUP(C3514,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1398.61]
[10093,192012,"I08",{"$f":"VLOOKUP(C3515,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-28672]
[10093,192012,"I09",{"$f":"VLOOKUP(C3516,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-25207.99]
[10093,192012,"I09",{"$f":"VLOOKUP(C3517,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1460.43]
[10093,192012,"I12",{"$f":"VLOOKUP(C3518,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-62568.18]
[10093,192012,"I12",{"$f":"VLOOKUP(C3519,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3364.9]
[10093,192012,"I12",{"$f":"VLOOKUP(C3520,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10093  Year End Adj 2019/20","EVANSG01",11754]
[10093,192012,"I12",{"$f":"VLOOKUP(C3521,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",13236]
[10093,192012,"I13",{"$f":"VLOOKUP(C3522,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-8188.87]
[10093,192012,"I18",{"$f":"VLOOKUP(C3523,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6723.25]
[10093,192012,"I18",{"$f":"VLOOKUP(C3524,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-46967.78]
[10094,192012,"E01",{"$f":"VLOOKUP(C3525,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",31015.81]
[10094,192012,"E01",{"$f":"VLOOKUP(C3526,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3220.88]
[10094,192012,"E01",{"$f":"VLOOKUP(C3527,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5686.05]
[10094,192012,"E02",{"$f":"VLOOKUP(C3528,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",1129.17]
[10094,192012,"E02",{"$f":"VLOOKUP(C3529,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",56.6]
[10094,192012,"E02",{"$f":"VLOOKUP(C3530,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",267.39]
[10094,192012,"E03",{"$f":"VLOOKUP(C3531,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",11104.38]
[10094,192012,"E03",{"$f":"VLOOKUP(C3532,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",847.54]
[10094,192012,"E03",{"$f":"VLOOKUP(C3533,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3098.11]
[10094,192012,"E04",{"$f":"VLOOKUP(C3534,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1957.08]
[10094,192012,"E04",{"$f":"VLOOKUP(C3535,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",170.85]
[10094,192012,"E04",{"$f":"VLOOKUP(C3536,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",546.03]
[10094,192012,"E05",{"$f":"VLOOKUP(C3537,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2999.91]
[10094,192012,"E05",{"$f":"VLOOKUP(C3538,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",215.54]
[10094,192012,"E05",{"$f":"VLOOKUP(C3539,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",836.98]
[10094,192012,"E07",{"$f":"VLOOKUP(C3540,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",519.91999999999996]
[10094,192012,"E07",{"$f":"VLOOKUP(C3541,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",20.94]
[10094,192012,"E07",{"$f":"VLOOKUP(C3542,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",145.06]
[10094,192012,"E08",{"$f":"VLOOKUP(C3543,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"2018-19 Accruals","EVANSG01",6729]
[10094,192012,"E08",{"$f":"VLOOKUP(C3544,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",5333.28]
[10094,192012,"E08",{"$f":"VLOOKUP(C3545,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10094  Year End Adj 2019/20","EVANSG01",15129]
[10094,192012,"E09",{"$f":"VLOOKUP(C3546,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2811.57]
[10094,192012,"E10",{"$f":"VLOOKUP(C3547,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",9128.91]
[10094,192012,"E12",{"$f":"VLOOKUP(C3548,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10094  Year End Adj 2019/20","EVANSG01",3030]
[10094,192012,"E12",{"$f":"VLOOKUP(C3549,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4480.12]
[10094,192012,"E13",{"$f":"VLOOKUP(C3550,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",12.09]
[10094,192012,"E13",{"$f":"VLOOKUP(C3551,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",250.36]
[10094,192012,"E14",{"$f":"VLOOKUP(C3552,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1501.8]
[10094,192012,"E14",{"$f":"VLOOKUP(C3553,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",16533.13]
[10094,192012,"E15",{"$f":"VLOOKUP(C3554,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2992.86]
[10094,192012,"E16",{"$f":"VLOOKUP(C3555,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",10526.74]
[10094,192012,"E16",{"$f":"VLOOKUP(C3556,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2891.56]
[10094,192012,"E17",{"$f":"VLOOKUP(C3557,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3181.07]
[10094,192012,"E18",{"$f":"VLOOKUP(C3558,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",4738.53]
[10094,192012,"E19",{"$f":"VLOOKUP(C3559,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",-11886.18]
[10094,192012,"E19",{"$f":"VLOOKUP(C3560,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-19244]
[10094,192012,"E19",{"$f":"VLOOKUP(C3561,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",63180.89]
[10094,192012,"E20",{"$f":"VLOOKUP(C3562,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",7477.64]
[10094,192012,"E22",{"$f":"VLOOKUP(C3563,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",15.49]
[10094,192012,"E22",{"$f":"VLOOKUP(C3564,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6578.22]
[10094,192012,"E23",{"$f":"VLOOKUP(C3565,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6721.56]
[10094,192012,"E24",{"$f":"VLOOKUP(C3566,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",9700.06]
[10094,192012,"E24",{"$f":"VLOOKUP(C3567,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",9.73]
[10094,192012,"E25",{"$f":"VLOOKUP(C3568,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7497]
[10094,192012,"E25",{"$f":"VLOOKUP(C3569,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10094  Year End Adj 2019/20","EVANSG01",14376]
[10094,192012,"E25",{"$f":"VLOOKUP(C3570,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",38267.480000000003]
[10094,192012,"E26",{"$f":"VLOOKUP(C3571,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",350]
[10094,192012,"E26",{"$f":"VLOOKUP(C3572,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10094  Year End Adj 2019/20","EVANSG01",5000]
[10094,192012,"E26",{"$f":"VLOOKUP(C3573,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",47621.27]
[10094,192012,"E27",{"$f":"VLOOKUP(C3574,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1835]
[10094,192012,"E27",{"$f":"VLOOKUP(C3575,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",72894.09]
[10094,192012,"E28",{"$f":"VLOOKUP(C3576,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",29296.58]
[10094,192012,"E30",{"$f":"VLOOKUP(C3577,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",9411.75]
[10094,192012,"I01",{"$f":"VLOOKUP(C3578,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-188639.71]
[10094,192012,"I01",{"$f":"VLOOKUP(C3579,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10531.79]
[10094,192012,"I03",{"$f":"VLOOKUP(C3580,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",3754.81]
[10094,192012,"I05",{"$f":"VLOOKUP(C3581,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-67959.960000000006]
[10094,192012,"I06",{"$f":"VLOOKUP(C3582,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-2300]
[10094,192012,"I07",{"$f":"VLOOKUP(C3583,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",14785.13]
[10094,192012,"I07",{"$f":"VLOOKUP(C3584,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-18662.13]
[10094,192012,"I08",{"$f":"VLOOKUP(C3585,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-17250.61]
[10094,192012,"I08",{"$f":"VLOOKUP(C3586,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-89]
[10094,192012,"I08",{"$f":"VLOOKUP(C3587,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-3896.35]
[10094,192012,"I09",{"$f":"VLOOKUP(C3588,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-16742.419999999998]
[10094,192012,"I09",{"$f":"VLOOKUP(C3589,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-248.34]
[10094,192012,"I10",{"$f":"VLOOKUP(C3590,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6336]
[10094,192012,"I12",{"$f":"VLOOKUP(C3591,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-140]
[10094,192012,"I12",{"$f":"VLOOKUP(C3592,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10094  Year End Adj 2019/20","EVANSG01",5648]
[10094,192012,"I12",{"$f":"VLOOKUP(C3593,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-22532.1]
[10094,192012,"I12",{"$f":"VLOOKUP(C3594,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",6510]
[10094,192012,"I13",{"$f":"VLOOKUP(C3595,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-4364.1000000000004]
[10094,192012,"I18",{"$f":"VLOOKUP(C3596,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-39890.949999999997]
[10095,192012,"E01",{"$f":"VLOOKUP(C3597,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",92609]
[10095,192012,"E01",{"$f":"VLOOKUP(C3598,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",52.29]
[10095,192012,"E01",{"$f":"VLOOKUP(C3599,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",37032.93]
[10095,192012,"E01",{"$f":"VLOOKUP(C3600,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4017.01]
[10095,192012,"E01",{"$f":"VLOOKUP(C3601,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8769.4]
[10095,192012,"E02",{"$f":"VLOOKUP(C3602,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",220.26]
[10095,192012,"E02",{"$f":"VLOOKUP(C3603,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",52.16]
[10095,192012,"E03",{"$f":"VLOOKUP(C3604,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"2018-19 Accruals","EVANSG01",25871]
[10095,192012,"E03",{"$f":"VLOOKUP(C3605,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",9260.24]
[10095,192012,"E03",{"$f":"VLOOKUP(C3606,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",631.64]
[10095,192012,"E03",{"$f":"VLOOKUP(C3607,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2583.61]
[10095,192012,"E04",{"$f":"VLOOKUP(C3608,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"2018-19 Accruals","EVANSG01",6097]
[10095,192012,"E04",{"$f":"VLOOKUP(C3609,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2458.27]
[10095,192012,"E04",{"$f":"VLOOKUP(C3610,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",240.02]
[10095,192012,"E04",{"$f":"VLOOKUP(C3611,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",685.86]
[10095,192012,"E05",{"$f":"VLOOKUP(C3612,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"2018-19 Accruals","EVANSG01",6816]
[10095,192012,"E05",{"$f":"VLOOKUP(C3613,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2800.29]
[10095,192012,"E05",{"$f":"VLOOKUP(C3614,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",187.99]
[10095,192012,"E05",{"$f":"VLOOKUP(C3615,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",781.28]
[10095,192012,"E07",{"$f":"VLOOKUP(C3616,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2728.92]
[10095,192012,"E07",{"$f":"VLOOKUP(C3617,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"2018-19 Accruals","EVANSG01",6418]
[10095,192012,"E07",{"$f":"VLOOKUP(C3618,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",103.09]
[10095,192012,"E07",{"$f":"VLOOKUP(C3619,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",658.34]
[10095,192012,"E08",{"$f":"VLOOKUP(C3620,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",231.11]
[10095,192012,"E08",{"$f":"VLOOKUP(C3621,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",4179.83]
[10095,192012,"E09",{"$f":"VLOOKUP(C3622,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",546.72]
[10095,192012,"E09",{"$f":"VLOOKUP(C3623,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6404.46]
[10095,192012,"E10",{"$f":"VLOOKUP(C3624,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",6546.78]
[10095,192012,"E11",{"$f":"VLOOKUP(C3625,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1180.5899999999999]
[10095,192012,"E12",{"$f":"VLOOKUP(C3626,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",14165.76]
[10095,192012,"E12",{"$f":"VLOOKUP(C3627,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1823.15]
[10095,192012,"E14",{"$f":"VLOOKUP(C3628,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1566.78]
[10095,192012,"E14",{"$f":"VLOOKUP(C3629,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",14772.9]
[10095,192012,"E15",{"$f":"VLOOKUP(C3630,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2749.95]
[10095,192012,"E15",{"$f":"VLOOKUP(C3631,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",151.5]
[10095,192012,"E16",{"$f":"VLOOKUP(C3632,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",7928.73]
[10095,192012,"E16",{"$f":"VLOOKUP(C3633,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",11414.64]
[10095,192012,"E17",{"$f":"VLOOKUP(C3634,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",2973.6]
[10095,192012,"E18",{"$f":"VLOOKUP(C3635,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",271.64]
[10095,192012,"E18",{"$f":"VLOOKUP(C3636,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",5933.88]
[10095,192012,"E19",{"$f":"VLOOKUP(C3637,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4535.42]
[10095,192012,"E19",{"$f":"VLOOKUP(C3638,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",87072.06]
[10095,192012,"E20",{"$f":"VLOOKUP(C3639,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",19345.240000000002]
[10095,192012,"E20",{"$f":"VLOOKUP(C3640,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1020.3]
[10095,192012,"E20",{"$f":"VLOOKUP(C3641,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10095  Year End Adj 2019/20","EVANSG01",-5665]
[10095,192012,"E22",{"$f":"VLOOKUP(C3642,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",696.2]
[10095,192012,"E22",{"$f":"VLOOKUP(C3643,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",11461.81]
[10095,192012,"E23",{"$f":"VLOOKUP(C3644,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",5736.65]
[10095,192012,"E24",{"$f":"VLOOKUP(C3645,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",17421.47]
[10095,192012,"E24",{"$f":"VLOOKUP(C3646,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2323.25]
[10095,192012,"E25",{"$f":"VLOOKUP(C3647,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",9500]
[10095,192012,"E25",{"$f":"VLOOKUP(C3648,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",41078.959999999999]
[10095,192012,"E25",{"$f":"VLOOKUP(C3649,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",6999.2]
[10095,192012,"E25",{"$f":"VLOOKUP(C3650,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10095  Year End Adj 2019/20","EVANSG01",16500]
[10095,192012,"E26",{"$f":"VLOOKUP(C3651,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",31390.75]
[10095,192012,"E26",{"$f":"VLOOKUP(C3652,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",5922.81]
[10095,192012,"E27",{"$f":"VLOOKUP(C3653,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3003]
[10095,192012,"E27",{"$f":"VLOOKUP(C3654,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",32255.32]
[10095,192012,"E28",{"$f":"VLOOKUP(C3655,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",20978.6]
[10095,192012,"E28",{"$f":"VLOOKUP(C3656,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10095  Year End Adj 2019/20","EVANSG01",-5000]
[10095,192012,"E28",{"$f":"VLOOKUP(C3657,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",4557.5600000000004]
[10095,192012,"I01",{"$f":"VLOOKUP(C3658,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10713.6]
[10095,192012,"I01",{"$f":"VLOOKUP(C3659,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-12307.03]
[10095,192012,"I01",{"$f":"VLOOKUP(C3660,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-139114.89000000001]
[10095,192012,"I03",{"$f":"VLOOKUP(C3661,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-2309.0100000000002]
[10095,192012,"I03",{"$f":"VLOOKUP(C3662,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-4670.92]
[10095,192012,"I05",{"$f":"VLOOKUP(C3663,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3543.33]
[10095,192012,"I05",{"$f":"VLOOKUP(C3664,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-36016.629999999997]
[10095,192012,"I07",{"$f":"VLOOKUP(C3665,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-8576.0300000000007]
[10095,192012,"I07",{"$f":"VLOOKUP(C3666,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-60977.04]
[10095,192012,"I08",{"$f":"VLOOKUP(C3667,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-13562.37]
[10095,192012,"I08",{"$f":"VLOOKUP(C3668,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-39762.620000000003]
[10095,192012,"I09",{"$f":"VLOOKUP(C3669,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-27005.03]
[10095,192012,"I09",{"$f":"VLOOKUP(C3670,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-236.31]
[10095,192012,"I11",{"$f":"VLOOKUP(C3671,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-1101.3]
[10095,192012,"I12",{"$f":"VLOOKUP(C3672,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",15518]
[10095,192012,"I12",{"$f":"VLOOKUP(C3673,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1398]
[10095,192012,"I12",{"$f":"VLOOKUP(C3674,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10095  Year End Adj 2019/20","EVANSG01",13000]
[10095,192012,"I12",{"$f":"VLOOKUP(C3675,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-58070.16]
[10095,192012,"I13",{"$f":"VLOOKUP(C3676,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-4585.08]
[10095,192012,"I13",{"$f":"VLOOKUP(C3677,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"2018-19 Accruals","EVANSG01",-13000]
[10095,192012,"I13",{"$f":"VLOOKUP(C3678,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",10773.84]
[10095,192012,"I18",{"$f":"VLOOKUP(C3679,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9356.42]
[10095,192012,"I18",{"$f":"VLOOKUP(C3680,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-43977.62]
[10096,192012,"CE04",{"$f":"VLOOKUP(C3681,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","EVANSG01",12144]
[10096,192012,"CI04",{"$f":"VLOOKUP(C3682,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",-12144]
[10096,192012,"E01",{"$f":"VLOOKUP(C3683,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",48086.720000000001]
[10096,192012,"E01",{"$f":"VLOOKUP(C3684,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-650.95000000000005]
[10096,192012,"E01",{"$f":"VLOOKUP(C3685,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5413.33]
[10096,192012,"E01",{"$f":"VLOOKUP(C3686,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10175.14]
[10096,192012,"E03",{"$f":"VLOOKUP(C3687,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",17303.09]
[10096,192012,"E03",{"$f":"VLOOKUP(C3688,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1098.55]
[10096,192012,"E03",{"$f":"VLOOKUP(C3689,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4385.92]
[10096,192012,"E04",{"$f":"VLOOKUP(C3690,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",555.6]
[10096,192012,"E04",{"$f":"VLOOKUP(C3691,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",4502.1400000000003]
[10096,192012,"E04",{"$f":"VLOOKUP(C3692,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",174.57]
[10096,192012,"E04",{"$f":"VLOOKUP(C3693,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1139.2]
[10096,192012,"E05",{"$f":"VLOOKUP(C3694,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",-555.6]
[10096,192012,"E05",{"$f":"VLOOKUP(C3695,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",5016.68]
[10096,192012,"E05",{"$f":"VLOOKUP(C3696,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",334.69]
[10096,192012,"E05",{"$f":"VLOOKUP(C3697,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1194.26]
[10096,192012,"E08",{"$f":"VLOOKUP(C3698,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",3451]
[10096,192012,"E09",{"$f":"VLOOKUP(C3699,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",55.53]
[10096,192012,"E09",{"$f":"VLOOKUP(C3700,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4001]
[10096,192012,"E10",{"$f":"VLOOKUP(C3701,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",7889]
[10096,192012,"E11",{"$f":"VLOOKUP(C3702,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1791]
[10096,192012,"E12",{"$f":"VLOOKUP(C3703,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",989.75]
[10096,192012,"E12",{"$f":"VLOOKUP(C3704,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",14558]
[10096,192012,"E13",{"$f":"VLOOKUP(C3705,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6069]
[10096,192012,"E14",{"$f":"VLOOKUP(C3706,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",145.02000000000001]
[10096,192012,"E14",{"$f":"VLOOKUP(C3707,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",3176]
[10096,192012,"E15",{"$f":"VLOOKUP(C3708,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",883.14]
[10096,192012,"E15",{"$f":"VLOOKUP(C3709,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1878]
[10096,192012,"E16",{"$f":"VLOOKUP(C3710,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",14159]
[10096,192012,"E16",{"$f":"VLOOKUP(C3711,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10096  Year End Adj 2019/20","EVANSG01",5000]
[10096,192012,"E17",{"$f":"VLOOKUP(C3712,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3270]
[10096,192012,"E18",{"$f":"VLOOKUP(C3713,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8195]
[10096,192012,"E18",{"$f":"VLOOKUP(C3714,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",197.9]
[10096,192012,"E19",{"$f":"VLOOKUP(C3715,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",40581]
[10096,192012,"E19",{"$f":"VLOOKUP(C3716,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",2143.19]
[10096,192012,"E20",{"$f":"VLOOKUP(C3717,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-11240.99]
[10096,192012,"E20",{"$f":"VLOOKUP(C3718,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",27404]
[10096,192012,"E22",{"$f":"VLOOKUP(C3719,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8076]
[10096,192012,"E22",{"$f":"VLOOKUP(C3720,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",438.09]
[10096,192012,"E23",{"$f":"VLOOKUP(C3721,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",9220]
[10096,192012,"E24",{"$f":"VLOOKUP(C3722,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2035.72]
[10096,192012,"E24",{"$f":"VLOOKUP(C3723,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",7778]
[10096,192012,"E25",{"$f":"VLOOKUP(C3724,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",364.56]
[10096,192012,"E25",{"$f":"VLOOKUP(C3725,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8698]
[10096,192012,"E25",{"$f":"VLOOKUP(C3726,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10096  Year End Adj 2019/20","EVANSG01",20790]
[10096,192012,"E25",{"$f":"VLOOKUP(C3727,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",49440]
[10096,192012,"E26",{"$f":"VLOOKUP(C3728,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",186]
[10096,192012,"E26",{"$f":"VLOOKUP(C3729,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",29573]
[10096,192012,"E27",{"$f":"VLOOKUP(C3730,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5320]
[10096,192012,"E27",{"$f":"VLOOKUP(C3731,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3045]
[10096,192012,"E27",{"$f":"VLOOKUP(C3732,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",66909]
[10096,192012,"E28",{"$f":"VLOOKUP(C3733,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10096  Year End Adj 2019/20","EVANSG01",252]
[10096,192012,"E28",{"$f":"VLOOKUP(C3734,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",45236]
[10096,192012,"E28",{"$f":"VLOOKUP(C3735,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",4152.4399999999996]
[10096,192012,"E30",{"$f":"VLOOKUP(C3736,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",12144]
[10096,192012,"I01",{"$f":"VLOOKUP(C3737,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-220580.35]
[10096,192012,"I01",{"$f":"VLOOKUP(C3738,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-7629.33]
[10096,192012,"I01",{"$f":"VLOOKUP(C3739,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-16272.99]
[10096,192012,"I03",{"$f":"VLOOKUP(C3740,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-28683.75]
[10096,192012,"I03",{"$f":"VLOOKUP(C3741,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-6880.27]
[10096,192012,"I05",{"$f":"VLOOKUP(C3742,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-37121]
[10096,192012,"I05",{"$f":"VLOOKUP(C3743,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3119.17]
[10096,192012,"I06",{"$f":"VLOOKUP(C3744,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10096  Year End Adj 2019/20","EVANSG01",-6012]
[10096,192012,"I06",{"$f":"VLOOKUP(C3745,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1100]
[10096,192012,"I07",{"$f":"VLOOKUP(C3746,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10096  Year End Adj 2019/20","EVANSG01",24228]
[10096,192012,"I07",{"$f":"VLOOKUP(C3747,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-26917]
[10096,192012,"I08",{"$f":"VLOOKUP(C3748,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-25098]
[10096,192012,"I08",{"$f":"VLOOKUP(C3749,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1990.92]
[10096,192012,"I09",{"$f":"VLOOKUP(C3750,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-22972]
[10096,192012,"I09",{"$f":"VLOOKUP(C3751,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3403.73]
[10096,192012,"I10",{"$f":"VLOOKUP(C3752,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-468]
[10096,192012,"I12",{"$f":"VLOOKUP(C3753,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",10004]
[10096,192012,"I12",{"$f":"VLOOKUP(C3754,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10096  Year End Adj 2019/20","EVANSG01",7596]
[10096,192012,"I12",{"$f":"VLOOKUP(C3755,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2928.1]
[10096,192012,"I12",{"$f":"VLOOKUP(C3756,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-30724]
[10096,192012,"I13",{"$f":"VLOOKUP(C3757,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-13115]
[10096,192012,"I13",{"$f":"VLOOKUP(C3758,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-890.3]
[10096,192012,"I18",{"$f":"VLOOKUP(C3759,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-5717.62]
[10096,192012,"I18",{"$f":"VLOOKUP(C3760,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-51045]
[10097,192012,"CE02",{"$f":"VLOOKUP(C3761,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",8617]
[10097,192012,"CE03",{"$f":"VLOOKUP(C3762,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",11480]
[10097,192012,"CI01",{"$f":"VLOOKUP(C3763,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-560.54]
[10097,192012,"CI01",{"$f":"VLOOKUP(C3764,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6153]
[10097,192012,"CI04",{"$f":"VLOOKUP(C3765,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-6221]
[10097,192012,"E01",{"$f":"VLOOKUP(C3766,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",10800]
[10097,192012,"E01",{"$f":"VLOOKUP(C3767,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",629791]
[10097,192012,"E01",{"$f":"VLOOKUP(C3768,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10097  Year End Adj 2019/20","EVANSG01",8415]
[10097,192012,"E01",{"$f":"VLOOKUP(C3769,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",51581.56]
[10097,192012,"E03",{"$f":"VLOOKUP(C3770,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",342806]
[10097,192012,"E03",{"$f":"VLOOKUP(C3771,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",28824.080000000002]
[10097,192012,"E04",{"$f":"VLOOKUP(C3772,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",56467]
[10097,192012,"E04",{"$f":"VLOOKUP(C3773,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",4597.03]
[10097,192012,"E05",{"$f":"VLOOKUP(C3774,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",100444]
[10097,192012,"E05",{"$f":"VLOOKUP(C3775,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",9149.64]
[10097,192012,"E07",{"$f":"VLOOKUP(C3776,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",2644.33]
[10097,192012,"E07",{"$f":"VLOOKUP(C3777,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",30232]
[10097,192012,"E08",{"$f":"VLOOKUP(C3778,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",10723]
[10097,192012,"E08",{"$f":"VLOOKUP(C3779,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",388.66]
[10097,192012,"E09",{"$f":"VLOOKUP(C3780,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",397]
[10097,192012,"E09",{"$f":"VLOOKUP(C3781,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3477]
[10097,192012,"E10",{"$f":"VLOOKUP(C3782,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",5824]
[10097,192012,"E11",{"$f":"VLOOKUP(C3783,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",10358]
[10097,192012,"E12",{"$f":"VLOOKUP(C3784,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1685.69]
[10097,192012,"E12",{"$f":"VLOOKUP(C3785,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",16082]
[10097,192012,"E13",{"$f":"VLOOKUP(C3786,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1402]
[10097,192012,"E14",{"$f":"VLOOKUP(C3787,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",1893]
[10097,192012,"E15",{"$f":"VLOOKUP(C3788,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2790]
[10097,192012,"E15",{"$f":"VLOOKUP(C3789,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",217.03]
[10097,192012,"E16",{"$f":"VLOOKUP(C3790,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",8924]
[10097,192012,"E16",{"$f":"VLOOKUP(C3791,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1870.75]
[10097,192012,"E17",{"$f":"VLOOKUP(C3792,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",20629]
[10097,192012,"E18",{"$f":"VLOOKUP(C3793,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8854]
[10097,192012,"E18",{"$f":"VLOOKUP(C3794,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",126.84]
[10097,192012,"E19",{"$f":"VLOOKUP(C3795,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-7627]
[10097,192012,"E19",{"$f":"VLOOKUP(C3796,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",58965]
[10097,192012,"E19",{"$f":"VLOOKUP(C3797,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10097  Year End Adj 2019/20","EVANSG01",-9019]
[10097,192012,"E19",{"$f":"VLOOKUP(C3798,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1265.47]
[10097,192012,"E20",{"$f":"VLOOKUP(C3799,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",347]
[10097,192012,"E20",{"$f":"VLOOKUP(C3800,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",19463]
[10097,192012,"E22",{"$f":"VLOOKUP(C3801,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",1636.65]
[10097,192012,"E22",{"$f":"VLOOKUP(C3802,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",11067]
[10097,192012,"E23",{"$f":"VLOOKUP(C3803,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",7837]
[10097,192012,"E24",{"$f":"VLOOKUP(C3804,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",10878]
[10097,192012,"E24",{"$f":"VLOOKUP(C3805,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1320]
[10097,192012,"E25",{"$f":"VLOOKUP(C3806,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",49470]
[10097,192012,"E25",{"$f":"VLOOKUP(C3807,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8334]
[10097,192012,"E25",{"$f":"VLOOKUP(C3808,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",95.94]
[10097,192012,"E25",{"$f":"VLOOKUP(C3809,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10097  Year End Adj 2019/20","EVANSG01",20880]
[10097,192012,"E26",{"$f":"VLOOKUP(C3810,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",6000]
[10097,192012,"E26",{"$f":"VLOOKUP(C3811,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",18640]
[10097,192012,"E27",{"$f":"VLOOKUP(C3812,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",42830]
[10097,192012,"E27",{"$f":"VLOOKUP(C3813,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1082.5]
[10097,192012,"E28",{"$f":"VLOOKUP(C3814,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",16333]
[10097,192012,"E28",{"$f":"VLOOKUP(C3815,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",849.59]
[10097,192012,"E30",{"$f":"VLOOKUP(C3816,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",6221]
[10097,192012,"I01",{"$f":"VLOOKUP(C3817,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1162849]
[10097,192012,"I01",{"$f":"VLOOKUP(C3818,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-58451.08]
[10097,192012,"I03",{"$f":"VLOOKUP(C3819,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10097  Year End Adj 2019/20","EVANSG01",-243]
[10097,192012,"I03",{"$f":"VLOOKUP(C3820,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-10765.61]
[10097,192012,"I03",{"$f":"VLOOKUP(C3821,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-70663]
[10097,192012,"I05",{"$f":"VLOOKUP(C3822,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-10725]
[10097,192012,"I05",{"$f":"VLOOKUP(C3823,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-121275]
[10097,192012,"I06",{"$f":"VLOOKUP(C3824,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-16072]
[10097,192012,"I06",{"$f":"VLOOKUP(C3825,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-5940]
[10097,192012,"I07",{"$f":"VLOOKUP(C3826,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-3605]
[10097,192012,"I08",{"$f":"VLOOKUP(C3827,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1208.5]
[10097,192012,"I08",{"$f":"VLOOKUP(C3828,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-4417]
[10097,192012,"I08",{"$f":"VLOOKUP(C3829,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-19567]
[10097,192012,"I09",{"$f":"VLOOKUP(C3830,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-20036]
[10097,192012,"I09",{"$f":"VLOOKUP(C3831,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1704.45]
[10097,192012,"I10",{"$f":"VLOOKUP(C3832,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-11620]
[10097,192012,"I11",{"$f":"VLOOKUP(C3833,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-26000]
[10097,192012,"I12",{"$f":"VLOOKUP(C3834,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-19670]
[10097,192012,"I12",{"$f":"VLOOKUP(C3835,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-188.92]
[10097,192012,"I12",{"$f":"VLOOKUP(C3836,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",7476]
[10097,192012,"I12",{"$f":"VLOOKUP(C3837,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10097  Year End Adj 2019/20","EVANSG01",6723]
[10097,192012,"I13",{"$f":"VLOOKUP(C3838,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-8646]
[10097,192012,"I18",{"$f":"VLOOKUP(C3839,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6049.33]
[10097,192012,"I18",{"$f":"VLOOKUP(C3840,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-38679]
[10099,192012,"E01",{"$f":"VLOOKUP(C3841,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",51874.9]
[10099,192012,"E01",{"$f":"VLOOKUP(C3842,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",528655.57999999996]
[10099,192012,"E03",{"$f":"VLOOKUP(C3843,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",149423.06]
[10099,192012,"E03",{"$f":"VLOOKUP(C3844,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",13967.97]
[10099,192012,"E04",{"$f":"VLOOKUP(C3845,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",29327.07]
[10099,192012,"E04",{"$f":"VLOOKUP(C3846,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",1600.47]
[10099,192012,"E05",{"$f":"VLOOKUP(C3847,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",50437.78]
[10099,192012,"E05",{"$f":"VLOOKUP(C3848,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",4606.45]
[10099,192012,"E07",{"$f":"VLOOKUP(C3849,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",5566.62]
[10099,192012,"E07",{"$f":"VLOOKUP(C3850,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",65186.52]
[10099,192012,"E08",{"$f":"VLOOKUP(C3851,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",242.25]
[10099,192012,"E08",{"$f":"VLOOKUP(C3852,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",1340.68]
[10099,192012,"E09",{"$f":"VLOOKUP(C3853,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2138.75]
[10099,192012,"E10",{"$f":"VLOOKUP(C3854,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",5883.88]
[10099,192012,"E11",{"$f":"VLOOKUP(C3855,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","EVANSG01",1147.02]
[10099,192012,"E12",{"$f":"VLOOKUP(C3856,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-17582.57]
[10099,192012,"E12",{"$f":"VLOOKUP(C3857,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",13409.04]
[10099,192012,"E12",{"$f":"VLOOKUP(C3858,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10099  Year End Adj 2019/20","EVANSG01",16450]
[10099,192012,"E14",{"$f":"VLOOKUP(C3859,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1824.49]
[10099,192012,"E14",{"$f":"VLOOKUP(C3860,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",6708.47]
[10099,192012,"E15",{"$f":"VLOOKUP(C3861,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",91.11]
[10099,192012,"E15",{"$f":"VLOOKUP(C3862,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2453]
[10099,192012,"E16",{"$f":"VLOOKUP(C3863,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",13596.7]
[10099,192012,"E16",{"$f":"VLOOKUP(C3864,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5200]
[10099,192012,"E16",{"$f":"VLOOKUP(C3865,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",267.38]
[10099,192012,"E17",{"$f":"VLOOKUP(C3866,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3376.8]
[10099,192012,"E18",{"$f":"VLOOKUP(C3867,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",192.02]
[10099,192012,"E18",{"$f":"VLOOKUP(C3868,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7733.14]
[10099,192012,"E19",{"$f":"VLOOKUP(C3869,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",59744.53]
[10099,192012,"E19",{"$f":"VLOOKUP(C3870,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",14042.51]
[10099,192012,"E19",{"$f":"VLOOKUP(C3871,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10099  Year End Adj 2019/20","EVANSG01",-20085]
[10099,192012,"E19",{"$f":"VLOOKUP(C3872,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-11411]
[10099,192012,"E20",{"$f":"VLOOKUP(C3873,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",261.14]
[10099,192012,"E20",{"$f":"VLOOKUP(C3874,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",9608.4]
[10099,192012,"E22",{"$f":"VLOOKUP(C3875,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",329.54]
[10099,192012,"E22",{"$f":"VLOOKUP(C3876,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8795.64]
[10099,192012,"E23",{"$f":"VLOOKUP(C3877,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",5199.5200000000004]
[10099,192012,"E23",{"$f":"VLOOKUP(C3878,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",-2268.63]
[10099,192012,"E24",{"$f":"VLOOKUP(C3879,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",12806.4]
[10099,192012,"E24",{"$f":"VLOOKUP(C3880,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1075.56]
[10099,192012,"E25",{"$f":"VLOOKUP(C3881,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",15882.02]
[10099,192012,"E25",{"$f":"VLOOKUP(C3882,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8500]
[10099,192012,"E25",{"$f":"VLOOKUP(C3883,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",73242.850000000006]
[10099,192012,"E26",{"$f":"VLOOKUP(C3884,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",5374.87]
[10099,192012,"E26",{"$f":"VLOOKUP(C3885,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1270.5]
[10099,192012,"E27",{"$f":"VLOOKUP(C3886,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",17455.38]
[10099,192012,"E28",{"$f":"VLOOKUP(C3887,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",23200.39]
[10099,192012,"E28",{"$f":"VLOOKUP(C3888,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",2422.16]
[10099,192012,"I01",{"$f":"VLOOKUP(C3889,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-857079.39]
[10099,192012,"I01",{"$f":"VLOOKUP(C3890,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-54583.4]
[10099,192012,"I03",{"$f":"VLOOKUP(C3891,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1797.21]
[10099,192012,"I03",{"$f":"VLOOKUP(C3892,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-13939.36]
[10099,192012,"I05",{"$f":"VLOOKUP(C3893,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-18040]
[10099,192012,"I05",{"$f":"VLOOKUP(C3894,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1760]
[10099,192012,"I08",{"$f":"VLOOKUP(C3895,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-38323.120000000003]
[10099,192012,"I08",{"$f":"VLOOKUP(C3896,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-45443.01]
[10099,192012,"I08",{"$f":"VLOOKUP(C3897,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",28317.759999999998]
[10099,192012,"I08",{"$f":"VLOOKUP(C3898,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",12633]
[10099,192012,"I09",{"$f":"VLOOKUP(C3899,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-37441.71]
[10099,192012,"I09",{"$f":"VLOOKUP(C3900,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-4055.42]
[10099,192012,"I10",{"$f":"VLOOKUP(C3901,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","EVANSG01",-150]
[10099,192012,"I12",{"$f":"VLOOKUP(C3902,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2611.5]
[10099,192012,"I12",{"$f":"VLOOKUP(C3903,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-53658.75]
[10099,192012,"I12",{"$f":"VLOOKUP(C3904,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10099  Year End Adj 2019/20","EVANSG01",19685]
[10099,192012,"I12",{"$f":"VLOOKUP(C3905,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",19592]
[10099,192012,"I13",{"$f":"VLOOKUP(C3906,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-84.5]
[10099,192012,"I13",{"$f":"VLOOKUP(C3907,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-64019.25]
[10099,192012,"I18",{"$f":"VLOOKUP(C3908,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-52182.25]
[10099,192012,"I18",{"$f":"VLOOKUP(C3909,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6204.8]
[10100,192012,"E01",{"$f":"VLOOKUP(C3910,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",39242.5]
[10100,192012,"E01",{"$f":"VLOOKUP(C3911,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",0.65]
[10100,192012,"E01",{"$f":"VLOOKUP(C3912,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4097.6499999999996]
[10100,192012,"E01",{"$f":"VLOOKUP(C3913,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",9084.11]
[10100,192012,"E03",{"$f":"VLOOKUP(C3914,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",9345.85]
[10100,192012,"E03",{"$f":"VLOOKUP(C3915,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",406.03]
[10100,192012,"E03",{"$f":"VLOOKUP(C3916,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2371.21]
[10100,192012,"E04",{"$f":"VLOOKUP(C3917,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1592.38]
[10100,192012,"E04",{"$f":"VLOOKUP(C3918,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",42.68]
[10100,192012,"E04",{"$f":"VLOOKUP(C3919,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",444.28]
[10100,192012,"E05",{"$f":"VLOOKUP(C3920,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2910.99]
[10100,192012,"E05",{"$f":"VLOOKUP(C3921,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",302.49]
[10100,192012,"E05",{"$f":"VLOOKUP(C3922,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",812.17]
[10100,192012,"E07",{"$f":"VLOOKUP(C3923,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1504.56]
[10100,192012,"E07",{"$f":"VLOOKUP(C3924,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",50.4]
[10100,192012,"E07",{"$f":"VLOOKUP(C3925,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",397.62]
[10100,192012,"E08",{"$f":"VLOOKUP(C3926,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",9153.02]
[10100,192012,"E09",{"$f":"VLOOKUP(C3927,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4737]
[10100,192012,"E10",{"$f":"VLOOKUP(C3928,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",349]
[10100,192012,"E10",{"$f":"VLOOKUP(C3929,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",8226.2900000000009]
[10100,192012,"E12",{"$f":"VLOOKUP(C3930,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",80]
[10100,192012,"E12",{"$f":"VLOOKUP(C3931,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6568.09]
[10100,192012,"E13",{"$f":"VLOOKUP(C3932,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",93.75]
[10100,192012,"E14",{"$f":"VLOOKUP(C3933,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1065.75]
[10100,192012,"E14",{"$f":"VLOOKUP(C3934,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",9846.58]
[10100,192012,"E15",{"$f":"VLOOKUP(C3935,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1211.21]
[10100,192012,"E16",{"$f":"VLOOKUP(C3936,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10100  Year End Adj 2019/20","EVANSG01",5000]
[10100,192012,"E16",{"$f":"VLOOKUP(C3937,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",4025.25]
[10100,192012,"E17",{"$f":"VLOOKUP(C3938,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3934.65]
[10100,192012,"E18",{"$f":"VLOOKUP(C3939,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",178.27]
[10100,192012,"E18",{"$f":"VLOOKUP(C3940,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7017.59]
[10100,192012,"E19",{"$f":"VLOOKUP(C3941,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1772.97]
[10100,192012,"E19",{"$f":"VLOOKUP(C3942,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",50531.74]
[10100,192012,"E20",{"$f":"VLOOKUP(C3943,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",20818.77]
[10100,192012,"E20",{"$f":"VLOOKUP(C3944,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-10]
[10100,192012,"E22",{"$f":"VLOOKUP(C3945,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",63.15]
[10100,192012,"E22",{"$f":"VLOOKUP(C3946,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6315.43]
[10100,192012,"E23",{"$f":"VLOOKUP(C3947,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",420]
[10100,192012,"E23",{"$f":"VLOOKUP(C3948,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",2780.54]
[10100,192012,"E24",{"$f":"VLOOKUP(C3949,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",10165.33]
[10100,192012,"E25",{"$f":"VLOOKUP(C3950,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",53485.68]
[10100,192012,"E25",{"$f":"VLOOKUP(C3951,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5500]
[10100,192012,"E25",{"$f":"VLOOKUP(C3952,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10100  Year End Adj 2019/20","EVANSG01",15400]
[10100,192012,"E26",{"$f":"VLOOKUP(C3953,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",28175.75]
[10100,192012,"E26",{"$f":"VLOOKUP(C3954,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1285]
[10100,192012,"E27",{"$f":"VLOOKUP(C3955,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",54465.19]
[10100,192012,"E27",{"$f":"VLOOKUP(C3956,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",10231]
[10100,192012,"E28",{"$f":"VLOOKUP(C3957,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",45862.34]
[10100,192012,"I01",{"$f":"VLOOKUP(C3958,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-135136.35]
[10100,192012,"I01",{"$f":"VLOOKUP(C3959,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-16387.240000000002]
[10100,192012,"I03",{"$f":"VLOOKUP(C3960,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10100  Year End Adj 2019/20","EVANSG01",-5175]
[10100,192012,"I03",{"$f":"VLOOKUP(C3961,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-9935.94]
[10100,192012,"I03",{"$f":"VLOOKUP(C3962,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-770.73]
[10100,192012,"I03",{"$f":"VLOOKUP(C3963,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-5500]
[10100,192012,"I05",{"$f":"VLOOKUP(C3964,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2551.67]
[10100,192012,"I05",{"$f":"VLOOKUP(C3965,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-27428.37]
[10100,192012,"I06",{"$f":"VLOOKUP(C3966,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-2130]
[10100,192012,"I07",{"$f":"VLOOKUP(C3967,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10100  Year End Adj 2019/20","EVANSG01",-12836]
[10100,192012,"I07",{"$f":"VLOOKUP(C3968,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-42232.66]
[10100,192012,"I08",{"$f":"VLOOKUP(C3969,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-5268.93]
[10100,192012,"I08",{"$f":"VLOOKUP(C3970,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-49277.74]
[10100,192012,"I09",{"$f":"VLOOKUP(C3971,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10100  Year End Adj 2019/20","EVANSG01",-6300]
[10100,192012,"I09",{"$f":"VLOOKUP(C3972,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-9669.24]
[10100,192012,"I09",{"$f":"VLOOKUP(C3973,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-27772.94]
[10100,192012,"I10",{"$f":"VLOOKUP(C3974,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-20253.009999999998]
[10100,192012,"I11",{"$f":"VLOOKUP(C3975,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-685.79]
[10100,192012,"I12",{"$f":"VLOOKUP(C3976,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-20893.21]
[10100,192012,"I12",{"$f":"VLOOKUP(C3977,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3882.51]
[10100,192012,"I13",{"$f":"VLOOKUP(C3978,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-16463.3]
[10100,192012,"I18",{"$f":"VLOOKUP(C3979,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-47249.94]
[10100,192012,"I18",{"$f":"VLOOKUP(C3980,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6316.95]
[10101,192012,"CE02",{"$f":"VLOOKUP(C3981,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",26911.09]
[10101,192012,"CI01",{"$f":"VLOOKUP(C3982,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-547.76]
[10101,192012,"CI01",{"$f":"VLOOKUP(C3983,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6235.44]
[10101,192012,"E01",{"$f":"VLOOKUP(C3984,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",41375.1]
[10101,192012,"E01",{"$f":"VLOOKUP(C3985,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",41183.47]
[10101,192012,"E01",{"$f":"VLOOKUP(C3986,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4294.17]
[10101,192012,"E01",{"$f":"VLOOKUP(C3987,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8211.3700000000008]
[10101,192012,"E03",{"$f":"VLOOKUP(C3988,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",22893.39]
[10101,192012,"E03",{"$f":"VLOOKUP(C3989,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1658.65]
[10101,192012,"E03",{"$f":"VLOOKUP(C3990,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6172.79]
[10101,192012,"E04",{"$f":"VLOOKUP(C3991,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1838]
[10101,192012,"E04",{"$f":"VLOOKUP(C3992,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",144.54]
[10101,192012,"E04",{"$f":"VLOOKUP(C3993,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",492.83]
[10101,192012,"E05",{"$f":"VLOOKUP(C3994,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4405.25]
[10101,192012,"E05",{"$f":"VLOOKUP(C3995,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",338.47]
[10101,192012,"E05",{"$f":"VLOOKUP(C3996,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1229.07]
[10101,192012,"E07",{"$f":"VLOOKUP(C3997,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",4.74]
[10101,192012,"E07",{"$f":"VLOOKUP(C3998,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3080.73]
[10101,192012,"E07",{"$f":"VLOOKUP(C3999,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",49.44]
[10101,192012,"E07",{"$f":"VLOOKUP(C4000,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",266.36]
[10101,192012,"E08",{"$f":"VLOOKUP(C4001,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1634.7]
[10101,192012,"E08",{"$f":"VLOOKUP(C4002,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",374.73]
[10101,192012,"E08",{"$f":"VLOOKUP(C4003,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",10464.36]
[10101,192012,"E09",{"$f":"VLOOKUP(C4004,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",50]
[10101,192012,"E09",{"$f":"VLOOKUP(C4005,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6471.95]
[10101,192012,"E10",{"$f":"VLOOKUP(C4006,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",11866.56]
[10101,192012,"E11",{"$f":"VLOOKUP(C4007,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1426.78]
[10101,192012,"E12",{"$f":"VLOOKUP(C4008,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",10723.24]
[10101,192012,"E12",{"$f":"VLOOKUP(C4009,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1901.43]
[10101,192012,"E13",{"$f":"VLOOKUP(C4010,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4744.34]
[10101,192012,"E13",{"$f":"VLOOKUP(C4011,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",7]
[10101,192012,"E14",{"$f":"VLOOKUP(C4012,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",17842.53]
[10101,192012,"E14",{"$f":"VLOOKUP(C4013,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10101  Year End Adj 2019/20","EVANSG01",5338]
[10101,192012,"E15",{"$f":"VLOOKUP(C4014,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5332.67]
[10101,192012,"E15",{"$f":"VLOOKUP(C4015,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",130]
[10101,192012,"E16",{"$f":"VLOOKUP(C4016,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2844.42]
[10101,192012,"E16",{"$f":"VLOOKUP(C4017,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[10101,192012,"E16",{"$f":"VLOOKUP(C4018,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10101  Year End Adj 2019/20","EVANSG01",6000]
[10101,192012,"E16",{"$f":"VLOOKUP(C4019,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",18844.27]
[10101,192012,"E17",{"$f":"VLOOKUP(C4020,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",25704]
[10101,192012,"E18",{"$f":"VLOOKUP(C4021,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",65]
[10101,192012,"E18",{"$f":"VLOOKUP(C4022,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",11762.54]
[10101,192012,"E19",{"$f":"VLOOKUP(C4023,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",8637]
[10101,192012,"E19",{"$f":"VLOOKUP(C4024,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",42526.6]
[10101,192012,"E20",{"$f":"VLOOKUP(C4025,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",245]
[10101,192012,"E20",{"$f":"VLOOKUP(C4026,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",10030.790000000001]
[10101,192012,"E22",{"$f":"VLOOKUP(C4027,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8666.1200000000008]
[10101,192012,"E22",{"$f":"VLOOKUP(C4028,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",3175.95]
[10101,192012,"E23",{"$f":"VLOOKUP(C4029,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",7330.37]
[10101,192012,"E24",{"$f":"VLOOKUP(C4030,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1176]
[10101,192012,"E24",{"$f":"VLOOKUP(C4031,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",5662.77]
[10101,192012,"E25",{"$f":"VLOOKUP(C4032,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",11029.77]
[10101,192012,"E25",{"$f":"VLOOKUP(C4033,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",39575.949999999997]
[10101,192012,"E25",{"$f":"VLOOKUP(C4034,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10101  Year End Adj 2019/20","EVANSG01",25000]
[10101,192012,"E25",{"$f":"VLOOKUP(C4035,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",12000]
[10101,192012,"E26",{"$f":"VLOOKUP(C4036,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1968.7]
[10101,192012,"E26",{"$f":"VLOOKUP(C4037,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",13037.18]
[10101,192012,"E27",{"$f":"VLOOKUP(C4038,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",69792.38]
[10101,192012,"E27",{"$f":"VLOOKUP(C4039,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1410]
[10101,192012,"E28",{"$f":"VLOOKUP(C4040,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",35901.620000000003]
[10101,192012,"I01",{"$f":"VLOOKUP(C4041,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10101  Year End Adj 2019/20","EVANSG01",55000]
[10101,192012,"I01",{"$f":"VLOOKUP(C4042,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",2674.9]
[10101,192012,"I01",{"$f":"VLOOKUP(C4043,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-11825.3]
[10101,192012,"I01",{"$f":"VLOOKUP(C4044,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-248350.49]
[10101,192012,"I03",{"$f":"VLOOKUP(C4045,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-4173.13]
[10101,192012,"I03",{"$f":"VLOOKUP(C4046,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-3023.54]
[10101,192012,"I05",{"$f":"VLOOKUP(C4047,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-101238.84]
[10101,192012,"I05",{"$f":"VLOOKUP(C4048,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-9641.16]
[10101,192012,"I06",{"$f":"VLOOKUP(C4049,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",19999]
[10101,192012,"I06",{"$f":"VLOOKUP(C4050,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-25999]
[10101,192012,"I07",{"$f":"VLOOKUP(C4051,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-11756]
[10101,192012,"I08",{"$f":"VLOOKUP(C4052,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-19929.59]
[10101,192012,"I08",{"$f":"VLOOKUP(C4053,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-11642]
[10101,192012,"I08",{"$f":"VLOOKUP(C4054,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2515]
[10101,192012,"I09",{"$f":"VLOOKUP(C4055,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3554.37]
[10101,192012,"I09",{"$f":"VLOOKUP(C4056,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-19061.64]
[10101,192012,"I10",{"$f":"VLOOKUP(C4057,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5476.38]
[10101,192012,"I11",{"$f":"VLOOKUP(C4058,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-9091.14]
[10101,192012,"I12",{"$f":"VLOOKUP(C4059,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-201]
[10101,192012,"I12",{"$f":"VLOOKUP(C4060,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-6920.08]
[10101,192012,"I13",{"$f":"VLOOKUP(C4061,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-1753.84]
[10101,192012,"I13",{"$f":"VLOOKUP(C4062,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-889.92]
[10101,192012,"I18",{"$f":"VLOOKUP(C4063,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-8937.3799999999992]
[10101,192012,"I18",{"$f":"VLOOKUP(C4064,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-46143.63]
[10103,192012,"CE02",{"$f":"VLOOKUP(C4065,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",2796.78]
[10103,192012,"CI01",{"$f":"VLOOKUP(C4066,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-873.72]
[10103,192012,"CI01",{"$f":"VLOOKUP(C4067,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-9621.9699999999993]
[10103,192012,"E01",{"$f":"VLOOKUP(C4068,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",89638.16]
[10103,192012,"E01",{"$f":"VLOOKUP(C4069,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1321274.22]
[10103,192012,"E03",{"$f":"VLOOKUP(C4070,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",82931.27]
[10103,192012,"E03",{"$f":"VLOOKUP(C4071,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",1023878.08]
[10103,192012,"E04",{"$f":"VLOOKUP(C4072,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",105127.17]
[10103,192012,"E04",{"$f":"VLOOKUP(C4073,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",2824.52]
[10103,192012,"E05",{"$f":"VLOOKUP(C4074,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",112217.99]
[10103,192012,"E05",{"$f":"VLOOKUP(C4075,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",51.56]
[10103,192012,"E07",{"$f":"VLOOKUP(C4076,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",9431.86]
[10103,192012,"E07",{"$f":"VLOOKUP(C4077,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",121524.9]
[10103,192012,"E08",{"$f":"VLOOKUP(C4078,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10103  Year End Adj 2019/20","EVANSG01",1755]
[10103,192012,"E08",{"$f":"VLOOKUP(C4079,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",33731.21]
[10103,192012,"E08",{"$f":"VLOOKUP(C4080,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",899]
[10103,192012,"E09",{"$f":"VLOOKUP(C4081,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6098]
[10103,192012,"E10",{"$f":"VLOOKUP(C4082,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",12559]
[10103,192012,"E10",{"$f":"VLOOKUP(C4083,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",966.91]
[10103,192012,"E11",{"$f":"VLOOKUP(C4084,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",36820.410000000003]
[10103,192012,"E11",{"$f":"VLOOKUP(C4085,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","EVANSG01",-12729.93]
[10103,192012,"E12",{"$f":"VLOOKUP(C4086,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",23247.45]
[10103,192012,"E12",{"$f":"VLOOKUP(C4087,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",781.17]
[10103,192012,"E13",{"$f":"VLOOKUP(C4088,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",8262]
[10103,192012,"E14",{"$f":"VLOOKUP(C4089,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",8599.59]
[10103,192012,"E14",{"$f":"VLOOKUP(C4090,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",158.28]
[10103,192012,"E15",{"$f":"VLOOKUP(C4091,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",10866.48]
[10103,192012,"E15",{"$f":"VLOOKUP(C4092,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",379.11]
[10103,192012,"E16",{"$f":"VLOOKUP(C4093,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3324.86]
[10103,192012,"E16",{"$f":"VLOOKUP(C4094,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",36677.370000000003]
[10103,192012,"E16",{"$f":"VLOOKUP(C4095,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10103  Year End Adj 2019/20","EVANSG01",6000]
[10103,192012,"E16",{"$f":"VLOOKUP(C4096,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5850]
[10103,192012,"E17",{"$f":"VLOOKUP(C4097,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",58738.92]
[10103,192012,"E18",{"$f":"VLOOKUP(C4098,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",2052.9499999999998]
[10103,192012,"E18",{"$f":"VLOOKUP(C4099,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",11360.84]
[10103,192012,"E19",{"$f":"VLOOKUP(C4100,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",537.24]
[10103,192012,"E19",{"$f":"VLOOKUP(C4101,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",47722.07]
[10103,192012,"E19",{"$f":"VLOOKUP(C4102,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10103  Year End Adj 2019/20","EVANSG01",-17875]
[10103,192012,"E20",{"$f":"VLOOKUP(C4103,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",13670.31]
[10103,192012,"E20",{"$f":"VLOOKUP(C4104,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",120]
[10103,192012,"E22",{"$f":"VLOOKUP(C4105,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",164.74]
[10103,192012,"E22",{"$f":"VLOOKUP(C4106,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",31588.97]
[10103,192012,"E23",{"$f":"VLOOKUP(C4107,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",16036.44]
[10103,192012,"E23",{"$f":"VLOOKUP(C4108,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",-2254.27]
[10103,192012,"E24",{"$f":"VLOOKUP(C4109,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",700.14]
[10103,192012,"E24",{"$f":"VLOOKUP(C4110,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",9080.9599999999991]
[10103,192012,"E25",{"$f":"VLOOKUP(C4111,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",69814.16]
[10103,192012,"E25",{"$f":"VLOOKUP(C4112,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10103  Year End Adj 2019/20","EVANSG01",33240]
[10103,192012,"E25",{"$f":"VLOOKUP(C4113,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",17100]
[10103,192012,"E26",{"$f":"VLOOKUP(C4114,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",6755.32]
[10103,192012,"E26",{"$f":"VLOOKUP(C4115,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2000]
[10103,192012,"E27",{"$f":"VLOOKUP(C4116,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",100941.65]
[10103,192012,"E27",{"$f":"VLOOKUP(C4117,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3535.02]
[10103,192012,"E27",{"$f":"VLOOKUP(C4118,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5020]
[10103,192012,"E28",{"$f":"VLOOKUP(C4119,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",798.22]
[10103,192012,"E28",{"$f":"VLOOKUP(C4120,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",27777.41]
[10103,192012,"E31",{"$f":"VLOOKUP(C4121,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",89207.7]
[10103,192012,"E31",{"$f":"VLOOKUP(C4122,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"SCH 10103  Year End Adj 2019/20","EVANSG01",12232]
[10103,192012,"E31",{"$f":"VLOOKUP(C4123,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","EVANSG01",50098.36]
[10103,192012,"E32",{"$f":"VLOOKUP(C4124,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",43663.09]
[10103,192012,"E32",{"$f":"VLOOKUP(C4125,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","EVANSG01",3635.5]
[10103,192012,"I01",{"$f":"VLOOKUP(C4126,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-2513800.86]
[10103,192012,"I01",{"$f":"VLOOKUP(C4127,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-140609.72]
[10103,192012,"I03",{"$f":"VLOOKUP(C4128,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-3597.64]
[10103,192012,"I03",{"$f":"VLOOKUP(C4129,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-117457.53]
[10103,192012,"I03",{"$f":"VLOOKUP(C4130,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10103  Year End Adj 2019/20","EVANSG01",-246]
[10103,192012,"I05",{"$f":"VLOOKUP(C4131,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-23291.67]
[10103,192012,"I05",{"$f":"VLOOKUP(C4132,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-269408.37]
[10103,192012,"I06",{"$f":"VLOOKUP(C4133,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-6027]
[10103,192012,"I06",{"$f":"VLOOKUP(C4134,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1100]
[10103,192012,"I07",{"$f":"VLOOKUP(C4135,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-2800]
[10103,192012,"I08",{"$f":"VLOOKUP(C4136,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-95676.92]
[10103,192012,"I08",{"$f":"VLOOKUP(C4137,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-18115.29]
[10103,192012,"I08",{"$f":"VLOOKUP(C4138,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1518]
[10103,192012,"I08",{"$f":"VLOOKUP(C4139,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-16769.5]
[10103,192012,"I09",{"$f":"VLOOKUP(C4140,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2668.65]
[10103,192012,"I09",{"$f":"VLOOKUP(C4141,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-25217.25]
[10103,192012,"I10",{"$f":"VLOOKUP(C4142,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-7098]
[10103,192012,"I11",{"$f":"VLOOKUP(C4143,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5961.9]
[10103,192012,"I12",{"$f":"VLOOKUP(C4144,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-23087.64]
[10103,192012,"I12",{"$f":"VLOOKUP(C4145,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-7255.5]
[10103,192012,"I12",{"$f":"VLOOKUP(C4146,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10103  Year End Adj 2019/20","EVANSG01",17215]
[10103,192012,"I13",{"$f":"VLOOKUP(C4147,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-11729.92]
[10103,192012,"I13",{"$f":"VLOOKUP(C4148,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-327.92]
[10103,192012,"I16",{"$f":"VLOOKUP(C4149,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",-187416]
[10103,192012,"I17",{"$f":"VLOOKUP(C4150,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",-3067.5]
[10103,192012,"I18",{"$f":"VLOOKUP(C4151,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-60761.25]
[10103,192012,"I18",{"$f":"VLOOKUP(C4152,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-12851.7]
[10105,192012,"CE02",{"$f":"VLOOKUP(C4153,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",5972]
[10105,192012,"CI01",{"$f":"VLOOKUP(C4154,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-758.06]
[10105,192012,"CI01",{"$f":"VLOOKUP(C4155,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6819.88]
[10105,192012,"E01",{"$f":"VLOOKUP(C4156,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",96364.63]
[10105,192012,"E01",{"$f":"VLOOKUP(C4157,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",11611.37]
[10105,192012,"E01",{"$f":"VLOOKUP(C4158,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10446.58]
[10105,192012,"E01",{"$f":"VLOOKUP(C4159,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",21825.61]
[10105,192012,"E03",{"$f":"VLOOKUP(C4160,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",47215.42]
[10105,192012,"E03",{"$f":"VLOOKUP(C4161,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3537.06]
[10105,192012,"E03",{"$f":"VLOOKUP(C4162,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",12172.5]
[10105,192012,"E04",{"$f":"VLOOKUP(C4163,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3284.97]
[10105,192012,"E04",{"$f":"VLOOKUP(C4164,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",302.98]
[10105,192012,"E04",{"$f":"VLOOKUP(C4165,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",533.19000000000005]
[10105,192012,"E05",{"$f":"VLOOKUP(C4166,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",7736.1]
[10105,192012,"E05",{"$f":"VLOOKUP(C4167,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",769.91]
[10105,192012,"E05",{"$f":"VLOOKUP(C4168,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1587.48]
[10105,192012,"E07",{"$f":"VLOOKUP(C4169,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3656.76]
[10105,192012,"E07",{"$f":"VLOOKUP(C4170,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",21.38]
[10105,192012,"E07",{"$f":"VLOOKUP(C4171,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",688.93]
[10105,192012,"E08",{"$f":"VLOOKUP(C4172,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",11960.48]
[10105,192012,"E08",{"$f":"VLOOKUP(C4173,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",788.33]
[10105,192012,"E08",{"$f":"VLOOKUP(C4174,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",200]
[10105,192012,"E09",{"$f":"VLOOKUP(C4175,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",9451.5]
[10105,192012,"E10",{"$f":"VLOOKUP(C4176,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",11961.67]
[10105,192012,"E11",{"$f":"VLOOKUP(C4177,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",12766.31]
[10105,192012,"E12",{"$f":"VLOOKUP(C4178,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",75548.11]
[10105,192012,"E12",{"$f":"VLOOKUP(C4179,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10105  Year End Adj 2019/20","EVANSG01",-38862]
[10105,192012,"E12",{"$f":"VLOOKUP(C4180,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",4304.5]
[10105,192012,"E13",{"$f":"VLOOKUP(C4181,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",7191]
[10105,192012,"E14",{"$f":"VLOOKUP(C4182,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",32533.55]
[10105,192012,"E15",{"$f":"VLOOKUP(C4183,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",6257.48]
[10105,192012,"E16",{"$f":"VLOOKUP(C4184,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",58727.79]
[10105,192012,"E16",{"$f":"VLOOKUP(C4185,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",6200]
[10105,192012,"E17",{"$f":"VLOOKUP(C4186,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",91700]
[10105,192012,"E18",{"$f":"VLOOKUP(C4187,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",78]
[10105,192012,"E18",{"$f":"VLOOKUP(C4188,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",12409.83]
[10105,192012,"E19",{"$f":"VLOOKUP(C4189,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-11036]
[10105,192012,"E19",{"$f":"VLOOKUP(C4190,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",2767.06]
[10105,192012,"E19",{"$f":"VLOOKUP(C4191,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",115528.21]
[10105,192012,"E20",{"$f":"VLOOKUP(C4192,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",21133.89]
[10105,192012,"E20",{"$f":"VLOOKUP(C4193,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",89]
[10105,192012,"E22",{"$f":"VLOOKUP(C4194,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",19784.02]
[10105,192012,"E23",{"$f":"VLOOKUP(C4195,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",20435.41]
[10105,192012,"E24",{"$f":"VLOOKUP(C4196,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",3838]
[10105,192012,"E24",{"$f":"VLOOKUP(C4197,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",19672.099999999999]
[10105,192012,"E25",{"$f":"VLOOKUP(C4198,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",11008]
[10105,192012,"E25",{"$f":"VLOOKUP(C4199,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10105  Year End Adj 2019/20","EVANSG01",42000]
[10105,192012,"E25",{"$f":"VLOOKUP(C4200,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",97490.74]
[10105,192012,"E25",{"$f":"VLOOKUP(C4201,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",111.38]
[10105,192012,"E26",{"$f":"VLOOKUP(C4202,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",30752]
[10105,192012,"E26",{"$f":"VLOOKUP(C4203,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",185]
[10105,192012,"E27",{"$f":"VLOOKUP(C4204,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",99359.91]
[10105,192012,"E27",{"$f":"VLOOKUP(C4205,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1300]
[10105,192012,"E28",{"$f":"VLOOKUP(C4206,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",520]
[10105,192012,"E28",{"$f":"VLOOKUP(C4207,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",62249.77]
[10105,192012,"E31",{"$f":"VLOOKUP(C4208,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",312.48]
[10105,192012,"E31",{"$f":"VLOOKUP(C4209,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",87.18]
[10105,192012,"I01",{"$f":"VLOOKUP(C4210,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-371514.3]
[10105,192012,"I01",{"$f":"VLOOKUP(C4211,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-24168.69]
[10105,192012,"I03",{"$f":"VLOOKUP(C4212,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-1246.52]
[10105,192012,"I03",{"$f":"VLOOKUP(C4213,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-7260.86]
[10105,192012,"I05",{"$f":"VLOOKUP(C4214,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-166760]
[10105,192012,"I05",{"$f":"VLOOKUP(C4215,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-14080]
[10105,192012,"I06",{"$f":"VLOOKUP(C4216,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-9808]
[10105,192012,"I06",{"$f":"VLOOKUP(C4217,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-29424]
[10105,192012,"I07",{"$f":"VLOOKUP(C4218,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-8737.75]
[10105,192012,"I07",{"$f":"VLOOKUP(C4219,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-2325.25]
[10105,192012,"I08",{"$f":"VLOOKUP(C4220,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-83557.48]
[10105,192012,"I08",{"$f":"VLOOKUP(C4221,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-46642.71]
[10105,192012,"I08",{"$f":"VLOOKUP(C4222,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10105  Year End Adj 2019/20","EVANSG01",14328]
[10105,192012,"I08",{"$f":"VLOOKUP(C4223,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-68]
[10105,192012,"I09",{"$f":"VLOOKUP(C4224,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-26439.57]
[10105,192012,"I09",{"$f":"VLOOKUP(C4225,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10105  Year End Adj 2019/20","EVANSG01",-31115]
[10105,192012,"I10",{"$f":"VLOOKUP(C4226,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-11106.7]
[10105,192012,"I11",{"$f":"VLOOKUP(C4227,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5172.75]
[10105,192012,"I12",{"$f":"VLOOKUP(C4228,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10105  Year End Adj 2019/20","EVANSG01",13974]
[10105,192012,"I12",{"$f":"VLOOKUP(C4229,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",11830]
[10105,192012,"I12",{"$f":"VLOOKUP(C4230,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-28930.18]
[10105,192012,"I13",{"$f":"VLOOKUP(C4231,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-9871.18]
[10105,192012,"I18",{"$f":"VLOOKUP(C4232,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-66748.75]
[10105,192012,"I18",{"$f":"VLOOKUP(C4233,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9247.2999999999993]
[10107,192012,"E01",{"$f":"VLOOKUP(C4234,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",10825]
[10107,192012,"E01",{"$f":"VLOOKUP(C4235,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",76240.17]
[10107,192012,"E01",{"$f":"VLOOKUP(C4236,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",92316.86]
[10107,192012,"E01",{"$f":"VLOOKUP(C4237,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",12515]
[10107,192012,"E01",{"$f":"VLOOKUP(C4238,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8144.59]
[10107,192012,"E01",{"$f":"VLOOKUP(C4239,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",15905.75]
[10107,192012,"E03",{"$f":"VLOOKUP(C4240,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",31007.67]
[10107,192012,"E03",{"$f":"VLOOKUP(C4241,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2327.5300000000002]
[10107,192012,"E03",{"$f":"VLOOKUP(C4242,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",8651.14]
[10107,192012,"E04",{"$f":"VLOOKUP(C4243,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",7177.42]
[10107,192012,"E04",{"$f":"VLOOKUP(C4244,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",287.85000000000002]
[10107,192012,"E04",{"$f":"VLOOKUP(C4245,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1865.52]
[10107,192012,"E05",{"$f":"VLOOKUP(C4246,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",7933.59]
[10107,192012,"E05",{"$f":"VLOOKUP(C4247,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",697.94]
[10107,192012,"E05",{"$f":"VLOOKUP(C4248,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2213.4699999999998]
[10107,192012,"E07",{"$f":"VLOOKUP(C4249,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",5573.14]
[10107,192012,"E07",{"$f":"VLOOKUP(C4250,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",61.51]
[10107,192012,"E07",{"$f":"VLOOKUP(C4251,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1310.89]
[10107,192012,"E08",{"$f":"VLOOKUP(C4252,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",57865.67]
[10107,192012,"E08",{"$f":"VLOOKUP(C4253,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1845.7]
[10107,192012,"E09",{"$f":"VLOOKUP(C4254,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",7410.12]
[10107,192012,"E10",{"$f":"VLOOKUP(C4255,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",27643.24]
[10107,192012,"E12",{"$f":"VLOOKUP(C4256,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",51318.31]
[10107,192012,"E12",{"$f":"VLOOKUP(C4257,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",340.9]
[10107,192012,"E13",{"$f":"VLOOKUP(C4258,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1200]
[10107,192012,"E14",{"$f":"VLOOKUP(C4259,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",2288.36]
[10107,192012,"E15",{"$f":"VLOOKUP(C4260,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5780.34]
[10107,192012,"E16",{"$f":"VLOOKUP(C4261,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3628.77]
[10107,192012,"E16",{"$f":"VLOOKUP(C4262,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",42396.75]
[10107,192012,"E16",{"$f":"VLOOKUP(C4263,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10107  Year End Adj 2019/20","EVANSG01",5500]
[10107,192012,"E17",{"$f":"VLOOKUP(C4264,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",12156.8]
[10107,192012,"E18",{"$f":"VLOOKUP(C4265,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10107  Year End Adj 2019/20","EVANSG01",-5985]
[10107,192012,"E18",{"$f":"VLOOKUP(C4266,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",6530.88]
[10107,192012,"E18",{"$f":"VLOOKUP(C4267,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",17140.89]
[10107,192012,"E19",{"$f":"VLOOKUP(C4268,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",151857.37]
[10107,192012,"E19",{"$f":"VLOOKUP(C4269,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-28790]
[10107,192012,"E19",{"$f":"VLOOKUP(C4270,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4864.33]
[10107,192012,"E20",{"$f":"VLOOKUP(C4271,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",29.54]
[10107,192012,"E20",{"$f":"VLOOKUP(C4272,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",15624.47]
[10107,192012,"E22",{"$f":"VLOOKUP(C4273,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",19991.580000000002]
[10107,192012,"E22",{"$f":"VLOOKUP(C4274,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",54.86]
[10107,192012,"E23",{"$f":"VLOOKUP(C4275,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",1716.9]
[10107,192012,"E23",{"$f":"VLOOKUP(C4276,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"2018-19 Accruals","EVANSG01",13000]
[10107,192012,"E23",{"$f":"VLOOKUP(C4277,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",-446.63]
[10107,192012,"E24",{"$f":"VLOOKUP(C4278,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",17520.97]
[10107,192012,"E24",{"$f":"VLOOKUP(C4279,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2558.5300000000002]
[10107,192012,"E25",{"$f":"VLOOKUP(C4280,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10107  Year End Adj 2019/20","EVANSG01",17722]
[10107,192012,"E25",{"$f":"VLOOKUP(C4281,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",11572.4]
[10107,192012,"E25",{"$f":"VLOOKUP(C4282,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",20000]
[10107,192012,"E25",{"$f":"VLOOKUP(C4283,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",114874.32]
[10107,192012,"E26",{"$f":"VLOOKUP(C4284,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",4791.5]
[10107,192012,"E26",{"$f":"VLOOKUP(C4285,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",68748.97]
[10107,192012,"E27",{"$f":"VLOOKUP(C4286,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",2277]
[10107,192012,"E27",{"$f":"VLOOKUP(C4287,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",76126.77]
[10107,192012,"E28",{"$f":"VLOOKUP(C4288,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",663.92]
[10107,192012,"E28",{"$f":"VLOOKUP(C4289,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",38217.160000000003]
[10107,192012,"I01",{"$f":"VLOOKUP(C4290,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10107  Year End Adj 2019/20","EVANSG01",183000]
[10107,192012,"I01",{"$f":"VLOOKUP(C4291,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-512098.43]
[10107,192012,"I01",{"$f":"VLOOKUP(C4292,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-26948.58]
[10107,192012,"I01",{"$f":"VLOOKUP(C4293,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",12209.63]
[10107,192012,"I03",{"$f":"VLOOKUP(C4294,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-11527]
[10107,192012,"I03",{"$f":"VLOOKUP(C4295,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-13469.28]
[10107,192012,"I03",{"$f":"VLOOKUP(C4296,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-9942.81]
[10107,192012,"I05",{"$f":"VLOOKUP(C4297,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-8525]
[10107,192012,"I05",{"$f":"VLOOKUP(C4298,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-93115]
[10107,192012,"I07",{"$f":"VLOOKUP(C4299,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10107  Year End Adj 2019/20","EVANSG01",-38183]
[10107,192012,"I08",{"$f":"VLOOKUP(C4300,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3295.6]
[10107,192012,"I08",{"$f":"VLOOKUP(C4301,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-54610.04]
[10107,192012,"I09",{"$f":"VLOOKUP(C4302,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-49580.04]
[10107,192012,"I09",{"$f":"VLOOKUP(C4303,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2807.82]
[10107,192012,"I10",{"$f":"VLOOKUP(C4304,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-276.20999999999998]
[10107,192012,"I11",{"$f":"VLOOKUP(C4305,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"2018-19 Accruals","EVANSG01",25560]
[10107,192012,"I11",{"$f":"VLOOKUP(C4306,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-25560]
[10107,192012,"I12",{"$f":"VLOOKUP(C4307,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-55419.88]
[10107,192012,"I12",{"$f":"VLOOKUP(C4308,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10107  Year End Adj 2019/20","EVANSG01",10543]
[10107,192012,"I12",{"$f":"VLOOKUP(C4309,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",10092]
[10107,192012,"I12",{"$f":"VLOOKUP(C4310,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-4449.1400000000003]
[10107,192012,"I13",{"$f":"VLOOKUP(C4311,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-40]
[10107,192012,"I13",{"$f":"VLOOKUP(C4312,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-3751.87]
[10107,192012,"I18",{"$f":"VLOOKUP(C4313,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-11929.37]
[10107,192012,"I18",{"$f":"VLOOKUP(C4314,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-93165.59]
[10108,192012,"E01",{"$f":"VLOOKUP(C4315,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1.2]
[10108,192012,"E01",{"$f":"VLOOKUP(C4316,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",35004.47]
[10108,192012,"E01",{"$f":"VLOOKUP(C4317,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3719.87]
[10108,192012,"E01",{"$f":"VLOOKUP(C4318,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6057.25]
[10108,192012,"E03",{"$f":"VLOOKUP(C4319,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",8868.77]
[10108,192012,"E03",{"$f":"VLOOKUP(C4320,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",532.77]
[10108,192012,"E03",{"$f":"VLOOKUP(C4321,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1752.55]
[10108,192012,"E04",{"$f":"VLOOKUP(C4322,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2765.29]
[10108,192012,"E04",{"$f":"VLOOKUP(C4323,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",183.16]
[10108,192012,"E04",{"$f":"VLOOKUP(C4324,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",562.35]
[10108,192012,"E05",{"$f":"VLOOKUP(C4325,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2397.2800000000002]
[10108,192012,"E05",{"$f":"VLOOKUP(C4326,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",132.38]
[10108,192012,"E05",{"$f":"VLOOKUP(C4327,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",668.84]
[10108,192012,"E07",{"$f":"VLOOKUP(C4328,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1096.0899999999999]
[10108,192012,"E07",{"$f":"VLOOKUP(C4329,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",305.81]
[10108,192012,"E08",{"$f":"VLOOKUP(C4330,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",2537]
[10108,192012,"E08",{"$f":"VLOOKUP(C4331,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",243.36]
[10108,192012,"E09",{"$f":"VLOOKUP(C4332,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",826.94]
[10108,192012,"E09",{"$f":"VLOOKUP(C4333,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1721]
[10108,192012,"E10",{"$f":"VLOOKUP(C4334,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",6411]
[10108,192012,"E11",{"$f":"VLOOKUP(C4335,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2459]
[10108,192012,"E12",{"$f":"VLOOKUP(C4336,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",162.19999999999999]
[10108,192012,"E12",{"$f":"VLOOKUP(C4337,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6955.15]
[10108,192012,"E13",{"$f":"VLOOKUP(C4338,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",105]
[10108,192012,"E14",{"$f":"VLOOKUP(C4339,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",113.45]
[10108,192012,"E14",{"$f":"VLOOKUP(C4340,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",13682]
[10108,192012,"E15",{"$f":"VLOOKUP(C4341,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1980]
[10108,192012,"E15",{"$f":"VLOOKUP(C4342,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",69.52]
[10108,192012,"E16",{"$f":"VLOOKUP(C4343,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",550.16]
[10108,192012,"E16",{"$f":"VLOOKUP(C4344,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",9912]
[10108,192012,"E17",{"$f":"VLOOKUP(C4345,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3629]
[10108,192012,"E18",{"$f":"VLOOKUP(C4346,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",353.89]
[10108,192012,"E18",{"$f":"VLOOKUP(C4347,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",4634]
[10108,192012,"E19",{"$f":"VLOOKUP(C4348,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",54311]
[10108,192012,"E19",{"$f":"VLOOKUP(C4349,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-23715]
[10108,192012,"E19",{"$f":"VLOOKUP(C4350,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1625.38]
[10108,192012,"E20",{"$f":"VLOOKUP(C4351,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",8296]
[10108,192012,"E20",{"$f":"VLOOKUP(C4352,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",31.41]
[10108,192012,"E22",{"$f":"VLOOKUP(C4353,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",242.49]
[10108,192012,"E22",{"$f":"VLOOKUP(C4354,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",10908]
[10108,192012,"E23",{"$f":"VLOOKUP(C4355,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",7187]
[10108,192012,"E24",{"$f":"VLOOKUP(C4356,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",6583]
[10108,192012,"E24",{"$f":"VLOOKUP(C4357,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",272.64999999999998]
[10108,192012,"E25",{"$f":"VLOOKUP(C4358,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10108  Year End Adj 2019/20","EVANSG01",16333]
[10108,192012,"E25",{"$f":"VLOOKUP(C4359,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",4635.08]
[10108,192012,"E25",{"$f":"VLOOKUP(C4360,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8000]
[10108,192012,"E25",{"$f":"VLOOKUP(C4361,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",26704]
[10108,192012,"E26",{"$f":"VLOOKUP(C4362,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2159.5]
[10108,192012,"E26",{"$f":"VLOOKUP(C4363,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",6715]
[10108,192012,"E27",{"$f":"VLOOKUP(C4364,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",2562.87]
[10108,192012,"E27",{"$f":"VLOOKUP(C4365,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",63762]
[10108,192012,"E28",{"$f":"VLOOKUP(C4366,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",4900]
[10108,192012,"E28",{"$f":"VLOOKUP(C4367,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10108  Year End Adj 2019/20","EVANSG01",14935]
[10108,192012,"E28",{"$f":"VLOOKUP(C4368,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",9001]
[10108,192012,"I01",{"$f":"VLOOKUP(C4369,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-11037.32]
[10108,192012,"I01",{"$f":"VLOOKUP(C4370,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-153218.79]
[10108,192012,"I01",{"$f":"VLOOKUP(C4371,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-5524.12]
[10108,192012,"I03",{"$f":"VLOOKUP(C4372,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-7874.83]
[10108,192012,"I03",{"$f":"VLOOKUP(C4373,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-2040.75]
[10108,192012,"I05",{"$f":"VLOOKUP(C4374,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-32248]
[10108,192012,"I05",{"$f":"VLOOKUP(C4375,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2331.67]
[10108,192012,"I06",{"$f":"VLOOKUP(C4376,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1200]
[10108,192012,"I07",{"$f":"VLOOKUP(C4377,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-550]
[10108,192012,"I08",{"$f":"VLOOKUP(C4378,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1262]
[10108,192012,"I08",{"$f":"VLOOKUP(C4379,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-11972]
[10108,192012,"I09",{"$f":"VLOOKUP(C4380,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-19245]
[10108,192012,"I09",{"$f":"VLOOKUP(C4381,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3493.7]
[10108,192012,"I12",{"$f":"VLOOKUP(C4382,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",23715]
[10108,192012,"I12",{"$f":"VLOOKUP(C4383,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10108  Year End Adj 2019/20","EVANSG01",12060]
[10108,192012,"I12",{"$f":"VLOOKUP(C4384,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-55092]
[10108,192012,"I12",{"$f":"VLOOKUP(C4385,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2007]
[10108,192012,"I13",{"$f":"VLOOKUP(C4386,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-210]
[10108,192012,"I13",{"$f":"VLOOKUP(C4387,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-9475]
[10108,192012,"I18",{"$f":"VLOOKUP(C4388,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-37314]
[10108,192012,"I18",{"$f":"VLOOKUP(C4389,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-4243.83]
[10109,192012,"CE04",{"$f":"VLOOKUP(C4390,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",6480]
[10109,192012,"CI01",{"$f":"VLOOKUP(C4391,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6103]
[10109,192012,"CI01",{"$f":"VLOOKUP(C4392,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-554.41]
[10109,192012,"E01",{"$f":"VLOOKUP(C4393,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-17891.13]
[10109,192012,"E01",{"$f":"VLOOKUP(C4394,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",34654.01]
[10109,192012,"E01",{"$f":"VLOOKUP(C4395,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3591.56]
[10109,192012,"E01",{"$f":"VLOOKUP(C4396,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7683.44]
[10109,192012,"E03",{"$f":"VLOOKUP(C4397,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",9475.75]
[10109,192012,"E03",{"$f":"VLOOKUP(C4398,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",513.88]
[10109,192012,"E03",{"$f":"VLOOKUP(C4399,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2186.56]
[10109,192012,"E04",{"$f":"VLOOKUP(C4400,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1955.64]
[10109,192012,"E04",{"$f":"VLOOKUP(C4401,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",170.66]
[10109,192012,"E04",{"$f":"VLOOKUP(C4402,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",545.62]
[10109,192012,"E05",{"$f":"VLOOKUP(C4403,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3474.13]
[10109,192012,"E05",{"$f":"VLOOKUP(C4404,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",280.98]
[10109,192012,"E05",{"$f":"VLOOKUP(C4405,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",969.28]
[10109,192012,"E07",{"$f":"VLOOKUP(C4406,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2603.06]
[10109,192012,"E07",{"$f":"VLOOKUP(C4407,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",625.45000000000005]
[10109,192012,"E08",{"$f":"VLOOKUP(C4408,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",260.8]
[10109,192012,"E08",{"$f":"VLOOKUP(C4409,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",19637.39]
[10109,192012,"E09",{"$f":"VLOOKUP(C4410,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1758.7]
[10109,192012,"E10",{"$f":"VLOOKUP(C4411,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",8217]
[10109,192012,"E11",{"$f":"VLOOKUP(C4412,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1320.47]
[10109,192012,"E12",{"$f":"VLOOKUP(C4413,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",60.62]
[10109,192012,"E12",{"$f":"VLOOKUP(C4414,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",13792.37]
[10109,192012,"E13",{"$f":"VLOOKUP(C4415,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10109  Year End Adj 2019/20","EVANSG01",224]
[10109,192012,"E13",{"$f":"VLOOKUP(C4416,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1476.29]
[10109,192012,"E14",{"$f":"VLOOKUP(C4417,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",12803.41]
[10109,192012,"E14",{"$f":"VLOOKUP(C4418,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1072.31]
[10109,192012,"E15",{"$f":"VLOOKUP(C4419,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2608.73]
[10109,192012,"E15",{"$f":"VLOOKUP(C4420,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",101.44]
[10109,192012,"E16",{"$f":"VLOOKUP(C4421,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3428.85]
[10109,192012,"E16",{"$f":"VLOOKUP(C4422,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",8307.36]
[10109,192012,"E17",{"$f":"VLOOKUP(C4423,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",18780.75]
[10109,192012,"E18",{"$f":"VLOOKUP(C4424,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",283.89999999999998]
[10109,192012,"E18",{"$f":"VLOOKUP(C4425,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9156.64]
[10109,192012,"E19",{"$f":"VLOOKUP(C4426,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1827.8]
[10109,192012,"E19",{"$f":"VLOOKUP(C4427,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-10227]
[10109,192012,"E19",{"$f":"VLOOKUP(C4428,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10109  Year End Adj 2019/20","EVANSG01",-7720]
[10109,192012,"E19",{"$f":"VLOOKUP(C4429,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",51760]
[10109,192012,"E20",{"$f":"VLOOKUP(C4430,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",12420]
[10109,192012,"E20",{"$f":"VLOOKUP(C4431,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",100]
[10109,192012,"E22",{"$f":"VLOOKUP(C4432,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",9961.8799999999992]
[10109,192012,"E22",{"$f":"VLOOKUP(C4433,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",355.18]
[10109,192012,"E23",{"$f":"VLOOKUP(C4434,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",5965]
[10109,192012,"E24",{"$f":"VLOOKUP(C4435,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8696]
[10109,192012,"E24",{"$f":"VLOOKUP(C4436,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",222.75]
[10109,192012,"E25",{"$f":"VLOOKUP(C4437,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7000]
[10109,192012,"E25",{"$f":"VLOOKUP(C4438,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10109  Year End Adj 2019/20","EVANSG01",6000]
[10109,192012,"E25",{"$f":"VLOOKUP(C4439,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",672.21]
[10109,192012,"E25",{"$f":"VLOOKUP(C4440,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",48446.37]
[10109,192012,"E26",{"$f":"VLOOKUP(C4441,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2115]
[10109,192012,"E26",{"$f":"VLOOKUP(C4442,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",37045.65]
[10109,192012,"E27",{"$f":"VLOOKUP(C4443,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",131577.82999999999]
[10109,192012,"E27",{"$f":"VLOOKUP(C4444,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",6949.6]
[10109,192012,"E28",{"$f":"VLOOKUP(C4445,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",18253]
[10109,192012,"I01",{"$f":"VLOOKUP(C4446,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-150855.04999999999]
[10109,192012,"I01",{"$f":"VLOOKUP(C4447,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-5067.0200000000004]
[10109,192012,"I01",{"$f":"VLOOKUP(C4448,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10700.78]
[10109,192012,"I03",{"$f":"VLOOKUP(C4449,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-27800.78]
[10109,192012,"I03",{"$f":"VLOOKUP(C4450,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-7842.06]
[10109,192012,"I05",{"$f":"VLOOKUP(C4451,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-13640]
[10109,192012,"I05",{"$f":"VLOOKUP(C4452,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-880]
[10109,192012,"I06",{"$f":"VLOOKUP(C4453,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1200]
[10109,192012,"I08",{"$f":"VLOOKUP(C4454,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2556.5500000000002]
[10109,192012,"I08",{"$f":"VLOOKUP(C4455,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-33927]
[10109,192012,"I08",{"$f":"VLOOKUP(C4456,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-32005]
[10109,192012,"I09",{"$f":"VLOOKUP(C4457,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-26985.02]
[10109,192012,"I09",{"$f":"VLOOKUP(C4458,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2946]
[10109,192012,"I10",{"$f":"VLOOKUP(C4459,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5000]
[10109,192012,"I12",{"$f":"VLOOKUP(C4460,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-7893]
[10109,192012,"I12",{"$f":"VLOOKUP(C4461,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-65175.97]
[10109,192012,"I12",{"$f":"VLOOKUP(C4462,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",18174]
[10109,192012,"I12",{"$f":"VLOOKUP(C4463,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10109  Year End Adj 2019/20","EVANSG01",19575]
[10109,192012,"I13",{"$f":"VLOOKUP(C4464,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-10903.55]
[10109,192012,"I13",{"$f":"VLOOKUP(C4465,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-40246.400000000001]
[10109,192012,"I18",{"$f":"VLOOKUP(C4466,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-5800.05]
[10109,192012,"I18",{"$f":"VLOOKUP(C4467,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-49109]
[10110,192012,"E01",{"$f":"VLOOKUP(C4468,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-0.52]
[10110,192012,"E01",{"$f":"VLOOKUP(C4469,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",58510.3]
[10110,192012,"E01",{"$f":"VLOOKUP(C4470,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6661.63]
[10110,192012,"E01",{"$f":"VLOOKUP(C4471,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",13402.08]
[10110,192012,"E03",{"$f":"VLOOKUP(C4472,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",14708.07]
[10110,192012,"E03",{"$f":"VLOOKUP(C4473,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",567.12]
[10110,192012,"E03",{"$f":"VLOOKUP(C4474,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",753.52]
[10110,192012,"E03",{"$f":"VLOOKUP(C4475,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3624.96]
[10110,192012,"E04",{"$f":"VLOOKUP(C4476,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2565.7399999999998]
[10110,192012,"E04",{"$f":"VLOOKUP(C4477,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",181.72]
[10110,192012,"E04",{"$f":"VLOOKUP(C4478,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",567.99]
[10110,192012,"E05",{"$f":"VLOOKUP(C4479,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",5703.34]
[10110,192012,"E05",{"$f":"VLOOKUP(C4480,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",430.05]
[10110,192012,"E05",{"$f":"VLOOKUP(C4481,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1498.24]
[10110,192012,"E07",{"$f":"VLOOKUP(C4482,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",-567.12]
[10110,192012,"E07",{"$f":"VLOOKUP(C4483,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",831.49]
[10110,192012,"E07",{"$f":"VLOOKUP(C4484,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",15.52]
[10110,192012,"E07",{"$f":"VLOOKUP(C4485,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",231.99]
[10110,192012,"E08",{"$f":"VLOOKUP(C4486,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",-2551]
[10110,192012,"E08",{"$f":"VLOOKUP(C4487,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10110  Year End Adj 2019/20","EVANSG01",14000]
[10110,192012,"E08",{"$f":"VLOOKUP(C4488,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"2018-19 Accruals","EVANSG01",8000]
[10110,192012,"E08",{"$f":"VLOOKUP(C4489,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",349.78]
[10110,192012,"E09",{"$f":"VLOOKUP(C4490,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",183.13]
[10110,192012,"E09",{"$f":"VLOOKUP(C4491,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6449]
[10110,192012,"E10",{"$f":"VLOOKUP(C4492,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",12233]
[10110,192012,"E12",{"$f":"VLOOKUP(C4493,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",10.35]
[10110,192012,"E12",{"$f":"VLOOKUP(C4494,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",15745]
[10110,192012,"E13",{"$f":"VLOOKUP(C4495,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3157]
[10110,192012,"E13",{"$f":"VLOOKUP(C4496,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",42.97]
[10110,192012,"E14",{"$f":"VLOOKUP(C4497,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",22798]
[10110,192012,"E14",{"$f":"VLOOKUP(C4498,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",4305.96]
[10110,192012,"E15",{"$f":"VLOOKUP(C4499,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",49.63]
[10110,192012,"E15",{"$f":"VLOOKUP(C4500,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2857]
[10110,192012,"E16",{"$f":"VLOOKUP(C4501,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",25209]
[10110,192012,"E16",{"$f":"VLOOKUP(C4502,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1517.5]
[10110,192012,"E17",{"$f":"VLOOKUP(C4503,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",4457]
[10110,192012,"E18",{"$f":"VLOOKUP(C4504,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",657.12]
[10110,192012,"E18",{"$f":"VLOOKUP(C4505,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",5599]
[10110,192012,"E19",{"$f":"VLOOKUP(C4506,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10110  Year End Adj 2019/20","EVANSG01",-23800]
[10110,192012,"E19",{"$f":"VLOOKUP(C4507,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",99789]
[10110,192012,"E19",{"$f":"VLOOKUP(C4508,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-24570]
[10110,192012,"E19",{"$f":"VLOOKUP(C4509,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",2160.02]
[10110,192012,"E20",{"$f":"VLOOKUP(C4510,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",7768]
[10110,192012,"E20",{"$f":"VLOOKUP(C4511,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",5.94]
[10110,192012,"E22",{"$f":"VLOOKUP(C4512,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",12920]
[10110,192012,"E22",{"$f":"VLOOKUP(C4513,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",726.69]
[10110,192012,"E23",{"$f":"VLOOKUP(C4514,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",14797]
[10110,192012,"E23",{"$f":"VLOOKUP(C4515,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"2018-19 Accruals","EVANSG01",7240]
[10110,192012,"E24",{"$f":"VLOOKUP(C4516,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",553]
[10110,192012,"E24",{"$f":"VLOOKUP(C4517,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",4050]
[10110,192012,"E25",{"$f":"VLOOKUP(C4518,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10110  Year End Adj 2019/20","EVANSG01",30330]
[10110,192012,"E25",{"$f":"VLOOKUP(C4519,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",47941]
[10110,192012,"E25",{"$f":"VLOOKUP(C4520,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",14750]
[10110,192012,"E25",{"$f":"VLOOKUP(C4521,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",19726.43]
[10110,192012,"E26",{"$f":"VLOOKUP(C4522,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",7645]
[10110,192012,"E26",{"$f":"VLOOKUP(C4523,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",4085]
[10110,192012,"E27",{"$f":"VLOOKUP(C4524,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",12640.06]
[10110,192012,"E27",{"$f":"VLOOKUP(C4525,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",6448]
[10110,192012,"E27",{"$f":"VLOOKUP(C4526,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",205332]
[10110,192012,"E28",{"$f":"VLOOKUP(C4527,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",31767]
[10110,192012,"I01",{"$f":"VLOOKUP(C4528,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-9670.81]
[10110,192012,"I01",{"$f":"VLOOKUP(C4529,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-20760.68]
[10110,192012,"I01",{"$f":"VLOOKUP(C4530,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-265341.73]
[10110,192012,"I03",{"$f":"VLOOKUP(C4531,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1354.18]
[10110,192012,"I03",{"$f":"VLOOKUP(C4532,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-8686.0499999999993]
[10110,192012,"I05",{"$f":"VLOOKUP(C4533,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-5869.17]
[10110,192012,"I05",{"$f":"VLOOKUP(C4534,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-63411]
[10110,192012,"I06",{"$f":"VLOOKUP(C4535,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-4584]
[10110,192012,"I06",{"$f":"VLOOKUP(C4536,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-4676.3]
[10110,192012,"I07",{"$f":"VLOOKUP(C4537,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-2849]
[10110,192012,"I08",{"$f":"VLOOKUP(C4538,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-54008]
[10110,192012,"I08",{"$f":"VLOOKUP(C4539,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2361.5]
[10110,192012,"I09",{"$f":"VLOOKUP(C4540,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-28165]
[10110,192012,"I09",{"$f":"VLOOKUP(C4541,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10110  Year End Adj 2019/20","EVANSG01",-12483]
[10110,192012,"I12",{"$f":"VLOOKUP(C4542,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10110  Year End Adj 2019/20","EVANSG01",17716]
[10110,192012,"I12",{"$f":"VLOOKUP(C4543,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2722.6]
[10110,192012,"I12",{"$f":"VLOOKUP(C4544,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-53585]
[10110,192012,"I12",{"$f":"VLOOKUP(C4545,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",18445]
[10110,192012,"I13",{"$f":"VLOOKUP(C4546,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-36726]
[10110,192012,"I18",{"$f":"VLOOKUP(C4547,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-68689]
[10110,192012,"I18",{"$f":"VLOOKUP(C4548,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7020.87]
[10112,192012,"E01",{"$f":"VLOOKUP(C4549,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1042146.12]
[10112,192012,"E01",{"$f":"VLOOKUP(C4550,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",92992]
[10112,192012,"E01",{"$f":"VLOOKUP(C4551,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10112  Year End Adj 2019/20","EVANSG01",20279]
[10112,192012,"E01",{"$f":"VLOOKUP(C4552,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",98627.33]
[10112,192012,"E02",{"$f":"VLOOKUP(C4553,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M1 - M11 Actuals","EVANSG01",23125.09]
[10112,192012,"E02",{"$f":"VLOOKUP(C4554,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",2654.49]
[10112,192012,"E03",{"$f":"VLOOKUP(C4555,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"2018-19 Accruals","EVANSG01",26716]
[10112,192012,"E03",{"$f":"VLOOKUP(C4556,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",26556.92]
[10112,192012,"E03",{"$f":"VLOOKUP(C4557,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",301638.87]
[10112,192012,"E03",{"$f":"VLOOKUP(C4558,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10112  Year End Adj 2019/20","EVANSG01",6682]
[10112,192012,"E04",{"$f":"VLOOKUP(C4559,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",65143.72]
[10112,192012,"E04",{"$f":"VLOOKUP(C4560,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",5369.31]
[10112,192012,"E05",{"$f":"VLOOKUP(C4561,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",13714.85]
[10112,192012,"E05",{"$f":"VLOOKUP(C4562,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"2018-19 Accruals","EVANSG01",13703]
[10112,192012,"E05",{"$f":"VLOOKUP(C4563,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",175835.47]
[10112,192012,"E07",{"$f":"VLOOKUP(C4564,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",68608.3]
[10112,192012,"E07",{"$f":"VLOOKUP(C4565,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",6213.28]
[10112,192012,"E07",{"$f":"VLOOKUP(C4566,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"2018-19 Accruals","EVANSG01",5111]
[10112,192012,"E08",{"$f":"VLOOKUP(C4567,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",7318.79]
[10112,192012,"E08",{"$f":"VLOOKUP(C4568,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",149.4]
[10112,192012,"E09",{"$f":"VLOOKUP(C4569,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",75]
[10112,192012,"E09",{"$f":"VLOOKUP(C4570,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4549.41]
[10112,192012,"E10",{"$f":"VLOOKUP(C4571,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",13729.47]
[10112,192012,"E11",{"$f":"VLOOKUP(C4572,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2534.63]
[10112,192012,"E12",{"$f":"VLOOKUP(C4573,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",12509]
[10112,192012,"E12",{"$f":"VLOOKUP(C4574,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",18252.27]
[10112,192012,"E12",{"$f":"VLOOKUP(C4575,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",3023.29]
[10112,192012,"E14",{"$f":"VLOOKUP(C4576,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",40079.82]
[10112,192012,"E14",{"$f":"VLOOKUP(C4577,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",3410.98]
[10112,192012,"E15",{"$f":"VLOOKUP(C4578,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",1412.58]
[10112,192012,"E15",{"$f":"VLOOKUP(C4579,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2492.21]
[10112,192012,"E16",{"$f":"VLOOKUP(C4580,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10112  Year End Adj 2019/20","EVANSG01",5000]
[10112,192012,"E16",{"$f":"VLOOKUP(C4581,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1734.59]
[10112,192012,"E16",{"$f":"VLOOKUP(C4582,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",28141.13]
[10112,192012,"E17",{"$f":"VLOOKUP(C4583,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",13100]
[10112,192012,"E18",{"$f":"VLOOKUP(C4584,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7596.37]
[10112,192012,"E18",{"$f":"VLOOKUP(C4585,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",237.4]
[10112,192012,"E19",{"$f":"VLOOKUP(C4586,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",2812.2]
[10112,192012,"E19",{"$f":"VLOOKUP(C4587,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",80392.399999999994]
[10112,192012,"E19",{"$f":"VLOOKUP(C4588,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-5939]
[10112,192012,"E20",{"$f":"VLOOKUP(C4589,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1537]
[10112,192012,"E20",{"$f":"VLOOKUP(C4590,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",12392.31]
[10112,192012,"E22",{"$f":"VLOOKUP(C4591,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",17982.62]
[10112,192012,"E22",{"$f":"VLOOKUP(C4592,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",238.98]
[10112,192012,"E23",{"$f":"VLOOKUP(C4593,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",14146.72]
[10112,192012,"E24",{"$f":"VLOOKUP(C4594,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",108]
[10112,192012,"E24",{"$f":"VLOOKUP(C4595,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",17227.63]
[10112,192012,"E25",{"$f":"VLOOKUP(C4596,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10112  Year End Adj 2019/20","EVANSG01",56757]
[10112,192012,"E25",{"$f":"VLOOKUP(C4597,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",138035.76]
[10112,192012,"E25",{"$f":"VLOOKUP(C4598,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",15757]
[10112,192012,"E25",{"$f":"VLOOKUP(C4599,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",2617.65]
[10112,192012,"E26",{"$f":"VLOOKUP(C4600,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",189]
[10112,192012,"E26",{"$f":"VLOOKUP(C4601,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",5044.41]
[10112,192012,"E27",{"$f":"VLOOKUP(C4602,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",69252.92]
[10112,192012,"E27",{"$f":"VLOOKUP(C4603,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1173.9100000000001]
[10112,192012,"E28",{"$f":"VLOOKUP(C4604,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",38686.15]
[10112,192012,"I01",{"$f":"VLOOKUP(C4605,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1558815.34]
[10112,192012,"I01",{"$f":"VLOOKUP(C4606,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-88795.58]
[10112,192012,"I03",{"$f":"VLOOKUP(C4607,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-4312.92]
[10112,192012,"I03",{"$f":"VLOOKUP(C4608,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-50886.89]
[10112,192012,"I05",{"$f":"VLOOKUP(C4609,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1016.67]
[10112,192012,"I05",{"$f":"VLOOKUP(C4610,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-14483.7]
[10112,192012,"I08",{"$f":"VLOOKUP(C4611,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-67202.149999999994]
[10112,192012,"I08",{"$f":"VLOOKUP(C4612,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-50701.09]
[10112,192012,"I08",{"$f":"VLOOKUP(C4613,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-190]
[10112,192012,"I08",{"$f":"VLOOKUP(C4614,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-7653.85]
[10112,192012,"I08",{"$f":"VLOOKUP(C4615,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-7000]
[10112,192012,"I09",{"$f":"VLOOKUP(C4616,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-9664.3799999999992]
[10112,192012,"I09",{"$f":"VLOOKUP(C4617,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-141186.85]
[10112,192012,"I10",{"$f":"VLOOKUP(C4618,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"2018-19 Accruals","EVANSG01",-5000]
[10112,192012,"I11",{"$f":"VLOOKUP(C4619,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","EVANSG01",-1000]
[10112,192012,"I11",{"$f":"VLOOKUP(C4620,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-9460]
[10112,192012,"I12",{"$f":"VLOOKUP(C4621,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10112  Year End Adj 2019/20","EVANSG01",11849]
[10112,192012,"I12",{"$f":"VLOOKUP(C4622,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-47626]
[10112,192012,"I12",{"$f":"VLOOKUP(C4623,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-10545.82]
[10112,192012,"I12",{"$f":"VLOOKUP(C4624,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",14293]
[10112,192012,"I13",{"$f":"VLOOKUP(C4625,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-388052.84]
[10112,192012,"I13",{"$f":"VLOOKUP(C4626,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-1548.62]
[10112,192012,"I18",{"$f":"VLOOKUP(C4627,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-85010.96]
[10112,192012,"I18",{"$f":"VLOOKUP(C4628,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9163.4599999999991]
[10113,192012,"CE03",{"$f":"VLOOKUP(C4629,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"Noam Capital Adj re P12 p/s","EVANSG01",16793]
[10113,192012,"CE03",{"$f":"VLOOKUP(C4630,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"Noam Capital Adj re M1-M11 Actuals","EVANSG01",7521.71]
[10113,192012,"CE04",{"$f":"VLOOKUP(C4631,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"Noam Capital Adj re P12 p/s","EVANSG01",-16793]
[10113,192012,"CE04",{"$f":"VLOOKUP(C4632,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"Noam Capital Adj re M1-M11 Actuals","EVANSG01",-7521.71]
[10113,192012,"CE04",{"$f":"VLOOKUP(C4633,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",18781.71]
[10113,192012,"CE04",{"$f":"VLOOKUP(C4634,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","EVANSG01",34823]
[10113,192012,"CI03",{"$f":"VLOOKUP(C4635,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","EVANSG01",-41135.519999999997]
[10113,192012,"CI03",{"$f":"VLOOKUP(C4636,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-22538.05]
[10113,192012,"E01",{"$f":"VLOOKUP(C4637,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10113  Year End Adj 2019/20","EVANSG01",22076]
[10113,192012,"E01",{"$f":"VLOOKUP(C4638,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",45178.9]
[10113,192012,"E01",{"$f":"VLOOKUP(C4639,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",497749.29]
[10113,192012,"E03",{"$f":"VLOOKUP(C4640,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",485457.86]
[10113,192012,"E03",{"$f":"VLOOKUP(C4641,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10113  Year End Adj 2019/20","EVANSG01",8829]
[10113,192012,"E03",{"$f":"VLOOKUP(C4642,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",45406.67]
[10113,192012,"E04",{"$f":"VLOOKUP(C4643,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",1851.86]
[10113,192012,"E04",{"$f":"VLOOKUP(C4644,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10113  Year End Adj 2019/20","EVANSG01",449]
[10113,192012,"E04",{"$f":"VLOOKUP(C4645,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",8659.3700000000008]
[10113,192012,"E05",{"$f":"VLOOKUP(C4646,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10113  Year End Adj 2019/20","EVANSG01",1915]
[10113,192012,"E05",{"$f":"VLOOKUP(C4647,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",78898.820000000007]
[10113,192012,"E05",{"$f":"VLOOKUP(C4648,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",8727.08]
[10113,192012,"E08",{"$f":"VLOOKUP(C4649,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",2824.75]
[10113,192012,"E09",{"$f":"VLOOKUP(C4650,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",826]
[10113,192012,"E09",{"$f":"VLOOKUP(C4651,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6028.49]
[10113,192012,"E10",{"$f":"VLOOKUP(C4652,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",249]
[10113,192012,"E12",{"$f":"VLOOKUP(C4653,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",2763.22]
[10113,192012,"E12",{"$f":"VLOOKUP(C4654,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4968.37]
[10113,192012,"E14",{"$f":"VLOOKUP(C4655,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",4560.0600000000004]
[10113,192012,"E14",{"$f":"VLOOKUP(C4656,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",17680.27]
[10113,192012,"E15",{"$f":"VLOOKUP(C4657,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",148.44]
[10113,192012,"E16",{"$f":"VLOOKUP(C4658,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",2653.76]
[10113,192012,"E16",{"$f":"VLOOKUP(C4659,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3842.78]
[10113,192012,"E18",{"$f":"VLOOKUP(C4660,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",6663.1]
[10113,192012,"E18",{"$f":"VLOOKUP(C4661,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"2018-19 Accruals","EVANSG01",5350]
[10113,192012,"E18",{"$f":"VLOOKUP(C4662,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",100961.22]
[10113,192012,"E19",{"$f":"VLOOKUP(C4663,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1943.61]
[10113,192012,"E19",{"$f":"VLOOKUP(C4664,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",36641.22]
[10113,192012,"E20",{"$f":"VLOOKUP(C4665,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",522.89]
[10113,192012,"E20",{"$f":"VLOOKUP(C4666,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",4101.17]
[10113,192012,"E22",{"$f":"VLOOKUP(C4667,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",14055.37]
[10113,192012,"E22",{"$f":"VLOOKUP(C4668,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",667.61]
[10113,192012,"E23",{"$f":"VLOOKUP(C4669,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",8969.1]
[10113,192012,"E23",{"$f":"VLOOKUP(C4670,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",3764.72]
[10113,192012,"E24",{"$f":"VLOOKUP(C4671,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",-2.68]
[10113,192012,"E24",{"$f":"VLOOKUP(C4672,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",536.29999999999995]
[10113,192012,"E25",{"$f":"VLOOKUP(C4673,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",19127.82]
[10113,192012,"E25",{"$f":"VLOOKUP(C4674,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",4250]
[10113,192012,"E26",{"$f":"VLOOKUP(C4675,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",4113.24]
[10113,192012,"E26",{"$f":"VLOOKUP(C4676,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1869.09]
[10113,192012,"E27",{"$f":"VLOOKUP(C4677,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1014]
[10113,192012,"E27",{"$f":"VLOOKUP(C4678,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",16450.95]
[10113,192012,"E28",{"$f":"VLOOKUP(C4679,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",19442.21]
[10113,192012,"E28",{"$f":"VLOOKUP(C4680,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1120.1500000000001]
[10113,192012,"I01",{"$f":"VLOOKUP(C4681,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-659344.98]
[10113,192012,"I01",{"$f":"VLOOKUP(C4682,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-85856.51]
[10113,192012,"I03",{"$f":"VLOOKUP(C4683,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-15270.09]
[10113,192012,"I03",{"$f":"VLOOKUP(C4684,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-5025.1099999999997]
[10113,192012,"I06",{"$f":"VLOOKUP(C4685,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-5068.7]
[10113,192012,"I06",{"$f":"VLOOKUP(C4686,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-5350]
[10113,192012,"I06",{"$f":"VLOOKUP(C4687,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-44361.75]
[10113,192012,"I07",{"$f":"VLOOKUP(C4688,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-5139.04]
[10113,192012,"I07",{"$f":"VLOOKUP(C4689,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1299.4000000000001]
[10113,192012,"I08",{"$f":"VLOOKUP(C4690,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-54304.13]
[10113,192012,"I08",{"$f":"VLOOKUP(C4691,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-883]
[10113,192012,"I09",{"$f":"VLOOKUP(C4692,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-1056.56]
[10113,192012,"I12",{"$f":"VLOOKUP(C4693,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-458.26]
[10113,192012,"I12",{"$f":"VLOOKUP(C4694,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-6689.62]
[10113,192012,"I13",{"$f":"VLOOKUP(C4695,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-40175]
[10113,192012,"I13",{"$f":"VLOOKUP(C4696,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-499975.5]
[10113,192012,"I18",{"$f":"VLOOKUP(C4697,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-25735.05]
[10113,192012,"I18",{"$f":"VLOOKUP(C4698,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-3676.37]
[10114,192012,"CE04",{"$f":"VLOOKUP(C4699,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",97538.13]
[10114,192012,"CI03",{"$f":"VLOOKUP(C4700,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-36734.980000000003]
[10114,192012,"CI03",{"$f":"VLOOKUP(C4701,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","EVANSG01",-60803.15]
[10114,192012,"CI04",{"$f":"VLOOKUP(C4702,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-70527.960000000006]
[10114,192012,"CI04",{"$f":"VLOOKUP(C4703,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",70527.960000000006]
[10114,192012,"E01",{"$f":"VLOOKUP(C4704,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",75905.009999999995]
[10114,192012,"E01",{"$f":"VLOOKUP(C4705,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",5600]
[10114,192012,"E01",{"$f":"VLOOKUP(C4706,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7463.95]
[10114,192012,"E01",{"$f":"VLOOKUP(C4707,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",18183.509999999998]
[10114,192012,"E03",{"$f":"VLOOKUP(C4708,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",12911.5]
[10114,192012,"E03",{"$f":"VLOOKUP(C4709,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",601.22]
[10114,192012,"E03",{"$f":"VLOOKUP(C4710,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3711.75]
[10114,192012,"E04",{"$f":"VLOOKUP(C4711,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2214.5700000000002]
[10114,192012,"E04",{"$f":"VLOOKUP(C4712,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",206.39]
[10114,192012,"E04",{"$f":"VLOOKUP(C4713,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",617.87]
[10114,192012,"E05",{"$f":"VLOOKUP(C4714,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",9304.06]
[10114,192012,"E05",{"$f":"VLOOKUP(C4715,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",787.84]
[10114,192012,"E05",{"$f":"VLOOKUP(C4716,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2059.83]
[10114,192012,"E07",{"$f":"VLOOKUP(C4717,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1161.28]
[10114,192012,"E07",{"$f":"VLOOKUP(C4718,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",324]
[10114,192012,"E08",{"$f":"VLOOKUP(C4719,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",2972.99]
[10114,192012,"E09",{"$f":"VLOOKUP(C4720,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3053.11]
[10114,192012,"E10",{"$f":"VLOOKUP(C4721,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",11205.73]
[10114,192012,"E12",{"$f":"VLOOKUP(C4722,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",10812.53]
[10114,192012,"E13",{"$f":"VLOOKUP(C4723,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",263]
[10114,192012,"E14",{"$f":"VLOOKUP(C4724,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",28927.119999999999]
[10114,192012,"E14",{"$f":"VLOOKUP(C4725,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10114  Year End Adj 2019/20","EVANSG01",5230]
[10114,192012,"E15",{"$f":"VLOOKUP(C4726,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5177.8999999999996]
[10114,192012,"E16",{"$f":"VLOOKUP(C4727,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",31550.43]
[10114,192012,"E16",{"$f":"VLOOKUP(C4728,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3366.96]
[10114,192012,"E17",{"$f":"VLOOKUP(C4729,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",4572.13]
[10114,192012,"E18",{"$f":"VLOOKUP(C4730,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",85446.66]
[10114,192012,"E18",{"$f":"VLOOKUP(C4731,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10114  Year End Adj 2019/20","EVANSG01",7600]
[10114,192012,"E18",{"$f":"VLOOKUP(C4732,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"2018-19 Accruals","EVANSG01",7512]
[10114,192012,"E19",{"$f":"VLOOKUP(C4733,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",83969.21]
[10114,192012,"E19",{"$f":"VLOOKUP(C4734,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",322.23]
[10114,192012,"E20",{"$f":"VLOOKUP(C4735,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",7092.63]
[10114,192012,"E22",{"$f":"VLOOKUP(C4736,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",10482.049999999999]
[10114,192012,"E22",{"$f":"VLOOKUP(C4737,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",290.58999999999997]
[10114,192012,"E23",{"$f":"VLOOKUP(C4738,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",780]
[10114,192012,"E24",{"$f":"VLOOKUP(C4739,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",47283.31]
[10114,192012,"E24",{"$f":"VLOOKUP(C4740,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",199.28]
[10114,192012,"E25",{"$f":"VLOOKUP(C4741,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10114  Year End Adj 2019/20","EVANSG01",21000]
[10114,192012,"E25",{"$f":"VLOOKUP(C4742,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",51349.96]
[10114,192012,"E27",{"$f":"VLOOKUP(C4743,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10114  Year End Adj 2019/20","EVANSG01",8000]
[10114,192012,"E27",{"$f":"VLOOKUP(C4744,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",167273.63]
[10114,192012,"E27",{"$f":"VLOOKUP(C4745,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1962]
[10114,192012,"E28",{"$f":"VLOOKUP(C4746,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",26131.87]
[10114,192012,"I01",{"$f":"VLOOKUP(C4747,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-19940.27]
[10114,192012,"I01",{"$f":"VLOOKUP(C4748,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-14516.95]
[10114,192012,"I01",{"$f":"VLOOKUP(C4749,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-179243.5]
[10114,192012,"I03",{"$f":"VLOOKUP(C4750,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",1908.66]
[10114,192012,"I03",{"$f":"VLOOKUP(C4751,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-3754.17]
[10114,192012,"I05",{"$f":"VLOOKUP(C4752,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2255]
[10114,192012,"I05",{"$f":"VLOOKUP(C4753,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-26785]
[10114,192012,"I06",{"$f":"VLOOKUP(C4754,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10114  Year End Adj 2019/20","EVANSG01",-7600]
[10114,192012,"I06",{"$f":"VLOOKUP(C4755,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-5910.5]
[10114,192012,"I06",{"$f":"VLOOKUP(C4756,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-7512]
[10114,192012,"I06",{"$f":"VLOOKUP(C4757,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-61723.25]
[10114,192012,"I07",{"$f":"VLOOKUP(C4758,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-876.2]
[10114,192012,"I08",{"$f":"VLOOKUP(C4759,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-35.950000000000003]
[10114,192012,"I08",{"$f":"VLOOKUP(C4760,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-3227.03]
[10114,192012,"I09",{"$f":"VLOOKUP(C4761,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1464.12]
[10114,192012,"I09",{"$f":"VLOOKUP(C4762,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-26124.14]
[10114,192012,"I10",{"$f":"VLOOKUP(C4763,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-1360.77]
[10114,192012,"I12",{"$f":"VLOOKUP(C4764,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-42007.97]
[10114,192012,"I12",{"$f":"VLOOKUP(C4765,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-4870.74]
[10114,192012,"I13",{"$f":"VLOOKUP(C4766,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-135900.26999999999]
[10114,192012,"I13",{"$f":"VLOOKUP(C4767,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-14905.35]
[10114,192012,"I18",{"$f":"VLOOKUP(C4768,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-71679.63]
[10114,192012,"I18",{"$f":"VLOOKUP(C4769,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-8476.33]
[10115,192012,"E01",{"$f":"VLOOKUP(C4770,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-741.44]
[10115,192012,"E01",{"$f":"VLOOKUP(C4771,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",75159.649999999994]
[10115,192012,"E01",{"$f":"VLOOKUP(C4772,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-6649.06]
[10115,192012,"E01",{"$f":"VLOOKUP(C4773,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8387.5499999999993]
[10115,192012,"E01",{"$f":"VLOOKUP(C4774,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",17203.560000000001]
[10115,192012,"E02",{"$f":"VLOOKUP(C4775,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",1231.8499999999999]
[10115,192012,"E02",{"$f":"VLOOKUP(C4776,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",70.77]
[10115,192012,"E02",{"$f":"VLOOKUP(C4777,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",291.7]
[10115,192012,"E03",{"$f":"VLOOKUP(C4778,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",34639.24]
[10115,192012,"E03",{"$f":"VLOOKUP(C4779,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2417.3200000000002]
[10115,192012,"E03",{"$f":"VLOOKUP(C4780,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",8532.5400000000009]
[10115,192012,"E04",{"$f":"VLOOKUP(C4781,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3682.93]
[10115,192012,"E04",{"$f":"VLOOKUP(C4782,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",409.02]
[10115,192012,"E04",{"$f":"VLOOKUP(C4783,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1027.54]
[10115,192012,"E05",{"$f":"VLOOKUP(C4784,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",9522.35]
[10115,192012,"E05",{"$f":"VLOOKUP(C4785,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",826.77]
[10115,192012,"E05",{"$f":"VLOOKUP(C4786,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2656.73]
[10115,192012,"E07",{"$f":"VLOOKUP(C4787,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",777.86]
[10115,192012,"E07",{"$f":"VLOOKUP(C4788,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",60.65]
[10115,192012,"E07",{"$f":"VLOOKUP(C4789,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",217.04]
[10115,192012,"E08",{"$f":"VLOOKUP(C4790,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",88.42]
[10115,192012,"E08",{"$f":"VLOOKUP(C4791,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",2364.1799999999998]
[10115,192012,"E09",{"$f":"VLOOKUP(C4792,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",18233.03]
[10115,192012,"E10",{"$f":"VLOOKUP(C4793,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",11793.2]
[10115,192012,"E11",{"$f":"VLOOKUP(C4794,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2433.91]
[10115,192012,"E12",{"$f":"VLOOKUP(C4795,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",19852.009999999998]
[10115,192012,"E13",{"$f":"VLOOKUP(C4796,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",491.5]
[10115,192012,"E14",{"$f":"VLOOKUP(C4797,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",6129]
[10115,192012,"E14",{"$f":"VLOOKUP(C4798,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",42266.03]
[10115,192012,"E15",{"$f":"VLOOKUP(C4799,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",3386.63]
[10115,192012,"E16",{"$f":"VLOOKUP(C4800,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",26693.09]
[10115,192012,"E16",{"$f":"VLOOKUP(C4801,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2342.08]
[10115,192012,"E17",{"$f":"VLOOKUP(C4802,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",1506.73]
[10115,192012,"E18",{"$f":"VLOOKUP(C4803,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",13893.03]
[10115,192012,"E18",{"$f":"VLOOKUP(C4804,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",396.5]
[10115,192012,"E19",{"$f":"VLOOKUP(C4805,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",149042.06]
[10115,192012,"E19",{"$f":"VLOOKUP(C4806,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-6382]
[10115,192012,"E19",{"$f":"VLOOKUP(C4807,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",-12117.25]
[10115,192012,"E20",{"$f":"VLOOKUP(C4808,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",48257.03]
[10115,192012,"E20",{"$f":"VLOOKUP(C4809,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-17520]
[10115,192012,"E22",{"$f":"VLOOKUP(C4810,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",19979.830000000002]
[10115,192012,"E22",{"$f":"VLOOKUP(C4811,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",269.95999999999998]
[10115,192012,"E23",{"$f":"VLOOKUP(C4812,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",12060.3]
[10115,192012,"E24",{"$f":"VLOOKUP(C4813,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",42497.97]
[10115,192012,"E24",{"$f":"VLOOKUP(C4814,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1819.84]
[10115,192012,"E25",{"$f":"VLOOKUP(C4815,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",8095.78]
[10115,192012,"E25",{"$f":"VLOOKUP(C4816,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",95024.46]
[10115,192012,"E25",{"$f":"VLOOKUP(C4817,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",9300]
[10115,192012,"E26",{"$f":"VLOOKUP(C4818,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",3950]
[10115,192012,"E26",{"$f":"VLOOKUP(C4819,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",5750]
[10115,192012,"E26",{"$f":"VLOOKUP(C4820,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",115285.2]
[10115,192012,"E27",{"$f":"VLOOKUP(C4821,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",149667.23000000001]
[10115,192012,"E27",{"$f":"VLOOKUP(C4822,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",10169.950000000001]
[10115,192012,"E28",{"$f":"VLOOKUP(C4823,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",31480.55]
[10115,192012,"E28",{"$f":"VLOOKUP(C4824,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10115  Year End Adj 2019/20","EVANSG01",2000]
[10115,192012,"I01",{"$f":"VLOOKUP(C4825,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-349116.95]
[10115,192012,"I01",{"$f":"VLOOKUP(C4826,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-21029.58]
[10115,192012,"I01",{"$f":"VLOOKUP(C4827,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",10493.36]
[10115,192012,"I03",{"$f":"VLOOKUP(C4828,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",2789.5]
[10115,192012,"I03",{"$f":"VLOOKUP(C4829,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-1887.45]
[10115,192012,"I05",{"$f":"VLOOKUP(C4830,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-13388.33]
[10115,192012,"I05",{"$f":"VLOOKUP(C4831,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-148591.63]
[10115,192012,"I06",{"$f":"VLOOKUP(C4832,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1600]
[10115,192012,"I07",{"$f":"VLOOKUP(C4833,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-4286.84]
[10115,192012,"I07",{"$f":"VLOOKUP(C4834,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1263.4000000000001]
[10115,192012,"I08",{"$f":"VLOOKUP(C4835,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3141.05]
[10115,192012,"I08",{"$f":"VLOOKUP(C4836,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-54323.03]
[10115,192012,"I09",{"$f":"VLOOKUP(C4837,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2348.46]
[10115,192012,"I09",{"$f":"VLOOKUP(C4838,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-31964.21]
[10115,192012,"I11",{"$f":"VLOOKUP(C4839,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-990]
[10115,192012,"I12",{"$f":"VLOOKUP(C4840,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-54851.69]
[10115,192012,"I12",{"$f":"VLOOKUP(C4841,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3532.15]
[10115,192012,"I12",{"$f":"VLOOKUP(C4842,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10115  Year End Adj 2019/20","EVANSG01",7956]
[10115,192012,"I12",{"$f":"VLOOKUP(C4843,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",15948]
[10115,192012,"I13",{"$f":"VLOOKUP(C4844,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-2343.62]
[10115,192012,"I18",{"$f":"VLOOKUP(C4845,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-10987.5]
[10115,192012,"I18",{"$f":"VLOOKUP(C4846,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-60180.47]
[10116,192012,"E01",{"$f":"VLOOKUP(C4847,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",40906.639999999999]
[10116,192012,"E01",{"$f":"VLOOKUP(C4848,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-5000]
[10116,192012,"E01",{"$f":"VLOOKUP(C4849,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4454.4399999999996]
[10116,192012,"E01",{"$f":"VLOOKUP(C4850,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",9686.7000000000007]
[10116,192012,"E03",{"$f":"VLOOKUP(C4851,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10116  Year End Adj 2019/20","EVANSG01",5000]
[10116,192012,"E03",{"$f":"VLOOKUP(C4852,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"2018-19 Accruals","EVANSG01",5000]
[10116,192012,"E03",{"$f":"VLOOKUP(C4853,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",16823.89]
[10116,192012,"E03",{"$f":"VLOOKUP(C4854,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1012.93]
[10116,192012,"E03",{"$f":"VLOOKUP(C4855,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4345.51]
[10116,192012,"E04",{"$f":"VLOOKUP(C4856,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1864.75]
[10116,192012,"E04",{"$f":"VLOOKUP(C4857,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10116  Year End Adj 2019/20","EVANSG01",9400]
[10116,192012,"E04",{"$f":"VLOOKUP(C4858,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",158.11000000000001]
[10116,192012,"E04",{"$f":"VLOOKUP(C4859,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",520.27]
[10116,192012,"E05",{"$f":"VLOOKUP(C4860,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2722.16]
[10116,192012,"E05",{"$f":"VLOOKUP(C4861,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",177.21]
[10116,192012,"E05",{"$f":"VLOOKUP(C4862,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",759.49]
[10116,192012,"E07",{"$f":"VLOOKUP(C4863,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2204.0700000000002]
[10116,192012,"E07",{"$f":"VLOOKUP(C4864,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",100.51]
[10116,192012,"E07",{"$f":"VLOOKUP(C4865,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",568.46]
[10116,192012,"E08",{"$f":"VLOOKUP(C4866,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",12375.07]
[10116,192012,"E09",{"$f":"VLOOKUP(C4867,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",7003.98]
[10116,192012,"E10",{"$f":"VLOOKUP(C4868,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",2351.77]
[10116,192012,"E11",{"$f":"VLOOKUP(C4869,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",3537.41]
[10116,192012,"E12",{"$f":"VLOOKUP(C4870,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",16]
[10116,192012,"E12",{"$f":"VLOOKUP(C4871,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",10268.4]
[10116,192012,"E13",{"$f":"VLOOKUP(C4872,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",9904.65]
[10116,192012,"E14",{"$f":"VLOOKUP(C4873,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",22995.47]
[10116,192012,"E15",{"$f":"VLOOKUP(C4874,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",3671.08]
[10116,192012,"E16",{"$f":"VLOOKUP(C4875,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",15837.47]
[10116,192012,"E17",{"$f":"VLOOKUP(C4876,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",4510.8]
[10116,192012,"E18",{"$f":"VLOOKUP(C4877,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",6657.17]
[10116,192012,"E19",{"$f":"VLOOKUP(C4878,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",79725.19]
[10116,192012,"E19",{"$f":"VLOOKUP(C4879,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-13350]
[10116,192012,"E19",{"$f":"VLOOKUP(C4880,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10116  Year End Adj 2019/20","EVANSG01",-6805]
[10116,192012,"E19",{"$f":"VLOOKUP(C4881,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",425.9]
[10116,192012,"E20",{"$f":"VLOOKUP(C4882,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",11217.94]
[10116,192012,"E22",{"$f":"VLOOKUP(C4883,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6731.91]
[10116,192012,"E23",{"$f":"VLOOKUP(C4884,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6381.81]
[10116,192012,"E24",{"$f":"VLOOKUP(C4885,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",6883.73]
[10116,192012,"E25",{"$f":"VLOOKUP(C4886,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10116  Year End Adj 2019/20","EVANSG01",22700]
[10116,192012,"E25",{"$f":"VLOOKUP(C4887,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",10200]
[10116,192012,"E25",{"$f":"VLOOKUP(C4888,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",54987.199999999997]
[10116,192012,"E26",{"$f":"VLOOKUP(C4889,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",700]
[10116,192012,"E27",{"$f":"VLOOKUP(C4890,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",25241.74]
[10116,192012,"E28",{"$f":"VLOOKUP(C4891,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",30774.94]
[10116,192012,"I01",{"$f":"VLOOKUP(C4892,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-187148.55]
[10116,192012,"I01",{"$f":"VLOOKUP(C4893,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10799.43]
[10116,192012,"I03",{"$f":"VLOOKUP(C4894,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-20991.16]
[10116,192012,"I05",{"$f":"VLOOKUP(C4895,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-32379.96]
[10116,192012,"I05",{"$f":"VLOOKUP(C4896,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3000]
[10116,192012,"I06",{"$f":"VLOOKUP(C4897,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1500]
[10116,192012,"I07",{"$f":"VLOOKUP(C4898,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-15569.85]
[10116,192012,"I07",{"$f":"VLOOKUP(C4899,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"2018-19 Accruals","EVANSG01",8698]
[10116,192012,"I08",{"$f":"VLOOKUP(C4900,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-134264.99]
[10116,192012,"I08",{"$f":"VLOOKUP(C4901,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-10336.5]
[10116,192012,"I08",{"$f":"VLOOKUP(C4902,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-25]
[10116,192012,"I08",{"$f":"VLOOKUP(C4903,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2606.3000000000002]
[10116,192012,"I09",{"$f":"VLOOKUP(C4904,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-37660.21]
[10116,192012,"I09",{"$f":"VLOOKUP(C4905,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1109.58]
[10116,192012,"I11",{"$f":"VLOOKUP(C4906,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2173]
[10116,192012,"I12",{"$f":"VLOOKUP(C4907,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10116  Year End Adj 2019/20","EVANSG01",14271]
[10116,192012,"I12",{"$f":"VLOOKUP(C4908,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-730]
[10116,192012,"I12",{"$f":"VLOOKUP(C4909,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-51832.95]
[10116,192012,"I12",{"$f":"VLOOKUP(C4910,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",11214]
[10116,192012,"I13",{"$f":"VLOOKUP(C4911,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-16358.55]
[10116,192012,"I18",{"$f":"VLOOKUP(C4912,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-52870.03]
[10117,192012,"E01",{"$f":"VLOOKUP(C4913,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",48885.53]
[10117,192012,"E01",{"$f":"VLOOKUP(C4914,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5275.98]
[10117,192012,"E01",{"$f":"VLOOKUP(C4915,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10816.48]
[10117,192012,"E03",{"$f":"VLOOKUP(C4916,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",9131.75]
[10117,192012,"E03",{"$f":"VLOOKUP(C4917,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",516.86]
[10117,192012,"E03",{"$f":"VLOOKUP(C4918,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2547.75]
[10117,192012,"E04",{"$f":"VLOOKUP(C4919,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3466.62]
[10117,192012,"E04",{"$f":"VLOOKUP(C4920,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",-186.64]
[10117,192012,"E04",{"$f":"VLOOKUP(C4921,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",172.26]
[10117,192012,"E04",{"$f":"VLOOKUP(C4922,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",967.18]
[10117,192012,"E05",{"$f":"VLOOKUP(C4923,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2556.3200000000002]
[10117,192012,"E05",{"$f":"VLOOKUP(C4924,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",180]
[10117,192012,"E05",{"$f":"VLOOKUP(C4925,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",713.22]
[10117,192012,"E07",{"$f":"VLOOKUP(C4926,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",266.5]
[10117,192012,"E08",{"$f":"VLOOKUP(C4927,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",4572.3100000000004]
[10117,192012,"E08",{"$f":"VLOOKUP(C4928,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",61.25]
[10117,192012,"E09",{"$f":"VLOOKUP(C4929,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3688.06]
[10117,192012,"E09",{"$f":"VLOOKUP(C4930,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",-9.18]
[10117,192012,"E10",{"$f":"VLOOKUP(C4931,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",367]
[10117,192012,"E11",{"$f":"VLOOKUP(C4932,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",8255.39]
[10117,192012,"E12",{"$f":"VLOOKUP(C4933,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",7760]
[10117,192012,"E12",{"$f":"VLOOKUP(C4934,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",4313.43]
[10117,192012,"E12",{"$f":"VLOOKUP(C4935,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6236.5]
[10117,192012,"E13",{"$f":"VLOOKUP(C4936,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1920]
[10117,192012,"E14",{"$f":"VLOOKUP(C4937,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",1289.6300000000001]
[10117,192012,"E14",{"$f":"VLOOKUP(C4938,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",237.84]
[10117,192012,"E15",{"$f":"VLOOKUP(C4939,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"2018-19 Accruals","EVANSG01",18000]
[10117,192012,"E15",{"$f":"VLOOKUP(C4940,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10117  Year End Adj 2019/20","EVANSG01",6000]
[10117,192012,"E15",{"$f":"VLOOKUP(C4941,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",1239.54]
[10117,192012,"E15",{"$f":"VLOOKUP(C4942,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",710.5]
[10117,192012,"E16",{"$f":"VLOOKUP(C4943,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",6085.11]
[10117,192012,"E17",{"$f":"VLOOKUP(C4944,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",4250.01]
[10117,192012,"E18",{"$f":"VLOOKUP(C4945,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",3502.63]
[10117,192012,"E19",{"$f":"VLOOKUP(C4946,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",507.57]
[10117,192012,"E19",{"$f":"VLOOKUP(C4947,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-22342]
[10117,192012,"E19",{"$f":"VLOOKUP(C4948,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",95420.57]
[10117,192012,"E20",{"$f":"VLOOKUP(C4949,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",17233.57]
[10117,192012,"E22",{"$f":"VLOOKUP(C4950,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",17326.599999999999]
[10117,192012,"E22",{"$f":"VLOOKUP(C4951,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",760.93]
[10117,192012,"E23",{"$f":"VLOOKUP(C4952,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",7014.55]
[10117,192012,"E24",{"$f":"VLOOKUP(C4953,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",20477.509999999998]
[10117,192012,"E24",{"$f":"VLOOKUP(C4954,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2938.65]
[10117,192012,"E25",{"$f":"VLOOKUP(C4955,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",9947.9599999999991]
[10117,192012,"E25",{"$f":"VLOOKUP(C4956,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",28457.06]
[10117,192012,"E26",{"$f":"VLOOKUP(C4957,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",17839.259999999998]
[10117,192012,"E26",{"$f":"VLOOKUP(C4958,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1435]
[10117,192012,"E27",{"$f":"VLOOKUP(C4959,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",2963.58]
[10117,192012,"E27",{"$f":"VLOOKUP(C4960,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",88981.88]
[10117,192012,"E28",{"$f":"VLOOKUP(C4961,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",38897.29]
[10117,192012,"I01",{"$f":"VLOOKUP(C4962,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-162976.79999999999]
[10117,192012,"I01",{"$f":"VLOOKUP(C4963,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-7987.48]
[10117,192012,"I01",{"$f":"VLOOKUP(C4964,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-11702.83]
[10117,192012,"I03",{"$f":"VLOOKUP(C4965,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",416.06]
[10117,192012,"I03",{"$f":"VLOOKUP(C4966,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-2037.08]
[10117,192012,"I05",{"$f":"VLOOKUP(C4967,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-6527.5]
[10117,192012,"I05",{"$f":"VLOOKUP(C4968,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-70333]
[10117,192012,"I06",{"$f":"VLOOKUP(C4969,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-2350]
[10117,192012,"I08",{"$f":"VLOOKUP(C4970,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-31103]
[10117,192012,"I08",{"$f":"VLOOKUP(C4971,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3423.05]
[10117,192012,"I09",{"$f":"VLOOKUP(C4972,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3735.88]
[10117,192012,"I09",{"$f":"VLOOKUP(C4973,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-35061.24]
[10117,192012,"I10",{"$f":"VLOOKUP(C4974,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-11464.23]
[10117,192012,"I12",{"$f":"VLOOKUP(C4975,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1051.46]
[10117,192012,"I12",{"$f":"VLOOKUP(C4976,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-52685.68]
[10117,192012,"I12",{"$f":"VLOOKUP(C4977,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",21738]
[10117,192012,"I13",{"$f":"VLOOKUP(C4978,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-1411.2]
[10117,192012,"I13",{"$f":"VLOOKUP(C4979,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-315]
[10117,192012,"I18",{"$f":"VLOOKUP(C4980,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-15514.22]
[10117,192012,"I18",{"$f":"VLOOKUP(C4981,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7925.25]
[10118,192012,"CE02",{"$f":"VLOOKUP(C4982,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",26255]
[10118,192012,"CI01",{"$f":"VLOOKUP(C4983,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6836]
[10118,192012,"CI04",{"$f":"VLOOKUP(C4984,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-19419]
[10118,192012,"E01",{"$f":"VLOOKUP(C4985,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-4587.3999999999996]
[10118,192012,"E01",{"$f":"VLOOKUP(C4986,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",48654.65]
[10118,192012,"E01",{"$f":"VLOOKUP(C4987,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4996.1899999999996]
[10118,192012,"E01",{"$f":"VLOOKUP(C4988,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11157.02]
[10118,192012,"E02",{"$f":"VLOOKUP(C4989,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",240]
[10118,192012,"E02",{"$f":"VLOOKUP(C4990,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",56.83]
[10118,192012,"E03",{"$f":"VLOOKUP(C4991,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",26243.26]
[10118,192012,"E03",{"$f":"VLOOKUP(C4992,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1763.58]
[10118,192012,"E03",{"$f":"VLOOKUP(C4993,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7321.85]
[10118,192012,"E04",{"$f":"VLOOKUP(C4994,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1898.25]
[10118,192012,"E04",{"$f":"VLOOKUP(C4995,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",162.74]
[10118,192012,"E04",{"$f":"VLOOKUP(C4996,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",529.61]
[10118,192012,"E05",{"$f":"VLOOKUP(C4997,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2860.43]
[10118,192012,"E05",{"$f":"VLOOKUP(C4998,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",257.04000000000002]
[10118,192012,"E05",{"$f":"VLOOKUP(C4999,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",920.86]
[10118,192012,"E07",{"$f":"VLOOKUP(C5000,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",620.35]
[10118,192012,"E07",{"$f":"VLOOKUP(C5001,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",207.65]
[10118,192012,"E08",{"$f":"VLOOKUP(C5002,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",6891.59]
[10118,192012,"E08",{"$f":"VLOOKUP(C5003,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",441.48]
[10118,192012,"E09",{"$f":"VLOOKUP(C5004,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2491.38]
[10118,192012,"E10",{"$f":"VLOOKUP(C5005,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",13118.22]
[10118,192012,"E11",{"$f":"VLOOKUP(C5006,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1409.99]
[10118,192012,"E12",{"$f":"VLOOKUP(C5007,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",16093.07]
[10118,192012,"E13",{"$f":"VLOOKUP(C5008,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4700.42]
[10118,192012,"E14",{"$f":"VLOOKUP(C5009,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",30268.73]
[10118,192012,"E15",{"$f":"VLOOKUP(C5010,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2853.67]
[10118,192012,"E16",{"$f":"VLOOKUP(C5011,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10118  Year End Adj 2019/20","EVANSG01",5000]
[10118,192012,"E16",{"$f":"VLOOKUP(C5012,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",12754.32]
[10118,192012,"E17",{"$f":"VLOOKUP(C5013,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",28313.56]
[10118,192012,"E18",{"$f":"VLOOKUP(C5014,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",10958.23]
[10118,192012,"E19",{"$f":"VLOOKUP(C5015,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-6983]
[10118,192012,"E19",{"$f":"VLOOKUP(C5016,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10118  Year End Adj 2019/20","EVANSG01",-8000]
[10118,192012,"E19",{"$f":"VLOOKUP(C5017,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",309.05]
[10118,192012,"E19",{"$f":"VLOOKUP(C5018,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",78025.600000000006]
[10118,192012,"E20",{"$f":"VLOOKUP(C5019,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",18075.259999999998]
[10118,192012,"E22",{"$f":"VLOOKUP(C5020,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",6.9]
[10118,192012,"E22",{"$f":"VLOOKUP(C5021,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8481.92]
[10118,192012,"E23",{"$f":"VLOOKUP(C5022,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6313.13]
[10118,192012,"E24",{"$f":"VLOOKUP(C5023,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",10632.26]
[10118,192012,"E25",{"$f":"VLOOKUP(C5024,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8912]
[10118,192012,"E25",{"$f":"VLOOKUP(C5025,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",45477.08]
[10118,192012,"E25",{"$f":"VLOOKUP(C5026,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10118  Year End Adj 2019/20","EVANSG01",18857]
[10118,192012,"E26",{"$f":"VLOOKUP(C5027,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",5000]
[10118,192012,"E26",{"$f":"VLOOKUP(C5028,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",5555.18]
[10118,192012,"E27",{"$f":"VLOOKUP(C5029,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",71234.77]
[10118,192012,"E27",{"$f":"VLOOKUP(C5030,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5000]
[10118,192012,"E28",{"$f":"VLOOKUP(C5031,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",18462.23]
[10118,192012,"E30",{"$f":"VLOOKUP(C5032,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",19419]
[10118,192012,"I01",{"$f":"VLOOKUP(C5033,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-209253.47]
[10118,192012,"I01",{"$f":"VLOOKUP(C5034,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-13010.01]
[10118,192012,"I03",{"$f":"VLOOKUP(C5035,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-99177.01]
[10118,192012,"I05",{"$f":"VLOOKUP(C5036,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-75540]
[10118,192012,"I06",{"$f":"VLOOKUP(C5037,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1600]
[10118,192012,"I07",{"$f":"VLOOKUP(C5038,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-3092.5]
[10118,192012,"I08",{"$f":"VLOOKUP(C5039,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-8621.1299999999992]
[10118,192012,"I08",{"$f":"VLOOKUP(C5040,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-20483.330000000002]
[10118,192012,"I09",{"$f":"VLOOKUP(C5041,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-25415.58]
[10118,192012,"I09",{"$f":"VLOOKUP(C5042,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-300.60000000000002]
[10118,192012,"I10",{"$f":"VLOOKUP(C5043,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-18481.39]
[10118,192012,"I11",{"$f":"VLOOKUP(C5044,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-7214.4]
[10118,192012,"I12",{"$f":"VLOOKUP(C5045,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-24196]
[10118,192012,"I12",{"$f":"VLOOKUP(C5046,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-217]
[10118,192012,"I12",{"$f":"VLOOKUP(C5047,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",5000]
[10118,192012,"I12",{"$f":"VLOOKUP(C5048,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10118  Year End Adj 2019/20","EVANSG01",9094]
[10118,192012,"I13",{"$f":"VLOOKUP(C5049,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-10931.51]
[10118,192012,"I18",{"$f":"VLOOKUP(C5050,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",0.44]
[10118,192012,"I18",{"$f":"VLOOKUP(C5051,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-36743.65]
[10119,192012,"CE02",{"$f":"VLOOKUP(C5052,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","EVANSG01",195.86]
[10119,192012,"CE02",{"$f":"VLOOKUP(C5053,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",4820.78]
[10119,192012,"CE04",{"$f":"VLOOKUP(C5054,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",13108.5]
[10119,192012,"CI01",{"$f":"VLOOKUP(C5055,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6438.71]
[10119,192012,"CI01",{"$f":"VLOOKUP(C5056,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-583.04999999999995]
[10119,192012,"E01",{"$f":"VLOOKUP(C5057,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",7891.99]
[10119,192012,"E01",{"$f":"VLOOKUP(C5058,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",852.09]
[10119,192012,"E01",{"$f":"VLOOKUP(C5059,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",34646.47]
[10119,192012,"E01",{"$f":"VLOOKUP(C5060,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3656.21]
[10119,192012,"E01",{"$f":"VLOOKUP(C5061,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8204.27]
[10119,192012,"E03",{"$f":"VLOOKUP(C5062,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",26001.39]
[10119,192012,"E03",{"$f":"VLOOKUP(C5063,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2000.59]
[10119,192012,"E03",{"$f":"VLOOKUP(C5064,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6957.87]
[10119,192012,"E04",{"$f":"VLOOKUP(C5065,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1907.75]
[10119,192012,"E04",{"$f":"VLOOKUP(C5066,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",164.05]
[10119,192012,"E05",{"$f":"VLOOKUP(C5067,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",6407.61]
[10119,192012,"E05",{"$f":"VLOOKUP(C5068,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",581.74]
[10119,192012,"E05",{"$f":"VLOOKUP(C5069,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1978.54]
[10119,192012,"E07",{"$f":"VLOOKUP(C5070,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",878.88]
[10119,192012,"E07",{"$f":"VLOOKUP(C5071,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",138.37]
[10119,192012,"E08",{"$f":"VLOOKUP(C5072,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",6380.64]
[10119,192012,"E08",{"$f":"VLOOKUP(C5073,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",356.8]
[10119,192012,"E09",{"$f":"VLOOKUP(C5074,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2799]
[10119,192012,"E10",{"$f":"VLOOKUP(C5075,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",5448.01]
[10119,192012,"E11",{"$f":"VLOOKUP(C5076,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",6655.88]
[10119,192012,"E12",{"$f":"VLOOKUP(C5077,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-26.88]
[10119,192012,"E12",{"$f":"VLOOKUP(C5078,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",12792.81]
[10119,192012,"E13",{"$f":"VLOOKUP(C5079,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-441.6]
[10119,192012,"E13",{"$f":"VLOOKUP(C5080,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4769]
[10119,192012,"E14",{"$f":"VLOOKUP(C5081,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",6822.6]
[10119,192012,"E14",{"$f":"VLOOKUP(C5082,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",35141.910000000003]
[10119,192012,"E15",{"$f":"VLOOKUP(C5083,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",3717.94]
[10119,192012,"E15",{"$f":"VLOOKUP(C5084,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",102.61]
[10119,192012,"E16",{"$f":"VLOOKUP(C5085,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",396.51]
[10119,192012,"E16",{"$f":"VLOOKUP(C5086,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",21427.64]
[10119,192012,"E17",{"$f":"VLOOKUP(C5087,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",30744]
[10119,192012,"E18",{"$f":"VLOOKUP(C5088,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",644.80999999999995]
[10119,192012,"E18",{"$f":"VLOOKUP(C5089,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",4273.8999999999996]
[10119,192012,"E19",{"$f":"VLOOKUP(C5090,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",22130.52]
[10119,192012,"E19",{"$f":"VLOOKUP(C5091,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",176.16]
[10119,192012,"E20",{"$f":"VLOOKUP(C5092,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",35]
[10119,192012,"E20",{"$f":"VLOOKUP(C5093,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",9739.42]
[10119,192012,"E22",{"$f":"VLOOKUP(C5094,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",7915.93]
[10119,192012,"E22",{"$f":"VLOOKUP(C5095,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",-231.11]
[10119,192012,"E23",{"$f":"VLOOKUP(C5096,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6005.13]
[10119,192012,"E24",{"$f":"VLOOKUP(C5097,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",2054.46]
[10119,192012,"E24",{"$f":"VLOOKUP(C5098,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",150]
[10119,192012,"E25",{"$f":"VLOOKUP(C5099,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10119  Year End Adj 2019/20","EVANSG01",6700]
[10119,192012,"E25",{"$f":"VLOOKUP(C5100,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",49235.8]
[10119,192012,"E25",{"$f":"VLOOKUP(C5101,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8470]
[10119,192012,"E25",{"$f":"VLOOKUP(C5102,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",12018.23]
[10119,192012,"E26",{"$f":"VLOOKUP(C5103,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",52528.54]
[10119,192012,"E26",{"$f":"VLOOKUP(C5104,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",4622.75]
[10119,192012,"E27",{"$f":"VLOOKUP(C5105,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",88159.55]
[10119,192012,"E27",{"$f":"VLOOKUP(C5106,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",6545]
[10119,192012,"E27",{"$f":"VLOOKUP(C5107,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",5524.92]
[10119,192012,"E28",{"$f":"VLOOKUP(C5108,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1446.52]
[10119,192012,"E28",{"$f":"VLOOKUP(C5109,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",12554.92]
[10119,192012,"E28",{"$f":"VLOOKUP(C5110,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",5861]
[10119,192012,"I01",{"$f":"VLOOKUP(C5111,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-30260.25]
[10119,192012,"I01",{"$f":"VLOOKUP(C5112,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10948.17]
[10119,192012,"I01",{"$f":"VLOOKUP(C5113,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-253887.27]
[10119,192012,"I03",{"$f":"VLOOKUP(C5114,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-4469.41]
[10119,192012,"I03",{"$f":"VLOOKUP(C5115,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10119  Year End Adj 2019/20","EVANSG01",-418]
[10119,192012,"I03",{"$f":"VLOOKUP(C5116,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-9923.0499999999993]
[10119,192012,"I05",{"$f":"VLOOKUP(C5117,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-4615]
[10119,192012,"I05",{"$f":"VLOOKUP(C5118,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-69925]
[10119,192012,"I06",{"$f":"VLOOKUP(C5119,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-3250]
[10119,192012,"I07",{"$f":"VLOOKUP(C5120,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-180.13]
[10119,192012,"I08",{"$f":"VLOOKUP(C5121,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-7796.37]
[10119,192012,"I08",{"$f":"VLOOKUP(C5122,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-14032.57]
[10119,192012,"I08",{"$f":"VLOOKUP(C5123,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1156.43]
[10119,192012,"I08",{"$f":"VLOOKUP(C5124,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1504.5]
[10119,192012,"I09",{"$f":"VLOOKUP(C5125,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-257.02999999999997]
[10119,192012,"I09",{"$f":"VLOOKUP(C5126,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-4531.8599999999997]
[10119,192012,"I10",{"$f":"VLOOKUP(C5127,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-10233.6]
[10119,192012,"I11",{"$f":"VLOOKUP(C5128,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-12704.29]
[10119,192012,"I12",{"$f":"VLOOKUP(C5129,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-6719.48]
[10119,192012,"I12",{"$f":"VLOOKUP(C5130,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-643]
[10119,192012,"I13",{"$f":"VLOOKUP(C5131,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-334]
[10119,192012,"I13",{"$f":"VLOOKUP(C5132,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-7134.43]
[10119,192012,"I18",{"$f":"VLOOKUP(C5133,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-68556.59]
[10119,192012,"I18",{"$f":"VLOOKUP(C5134,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6988.42]
[10121,192012,"E01",{"$f":"VLOOKUP(C5135,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",51651.79]
[10121,192012,"E01",{"$f":"VLOOKUP(C5136,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5248.19]
[10121,192012,"E01",{"$f":"VLOOKUP(C5137,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11600.16]
[10121,192012,"E03",{"$f":"VLOOKUP(C5138,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",15289.57]
[10121,192012,"E03",{"$f":"VLOOKUP(C5139,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1106.83]
[10121,192012,"E03",{"$f":"VLOOKUP(C5140,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4265.78]
[10121,192012,"E04",{"$f":"VLOOKUP(C5141,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3668.57]
[10121,192012,"E04",{"$f":"VLOOKUP(C5142,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",293.58999999999997]
[10121,192012,"E04",{"$f":"VLOOKUP(C5143,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1023.52]
[10121,192012,"E05",{"$f":"VLOOKUP(C5144,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",5900.42]
[10121,192012,"E05",{"$f":"VLOOKUP(C5145,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",615.80999999999995]
[10121,192012,"E05",{"$f":"VLOOKUP(C5146,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1646.22]
[10121,192012,"E07",{"$f":"VLOOKUP(C5147,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2588.4499999999998]
[10121,192012,"E07",{"$f":"VLOOKUP(C5148,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",72.7]
[10121,192012,"E07",{"$f":"VLOOKUP(C5149,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",361.63]
[10121,192012,"E08",{"$f":"VLOOKUP(C5150,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",3840.57]
[10121,192012,"E08",{"$f":"VLOOKUP(C5151,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",25.76]
[10121,192012,"E09",{"$f":"VLOOKUP(C5152,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1630]
[10121,192012,"E10",{"$f":"VLOOKUP(C5153,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",349]
[10121,192012,"E11",{"$f":"VLOOKUP(C5154,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1331.66]
[10121,192012,"E12",{"$f":"VLOOKUP(C5155,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",11864.65]
[10121,192012,"E12",{"$f":"VLOOKUP(C5156,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",751.38]
[10121,192012,"E13",{"$f":"VLOOKUP(C5157,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",45.95]
[10121,192012,"E14",{"$f":"VLOOKUP(C5158,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",18007.88]
[10121,192012,"E14",{"$f":"VLOOKUP(C5159,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",43.57]
[10121,192012,"E15",{"$f":"VLOOKUP(C5160,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",195.78]
[10121,192012,"E15",{"$f":"VLOOKUP(C5161,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2481.86]
[10121,192012,"E16",{"$f":"VLOOKUP(C5162,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1788.27]
[10121,192012,"E16",{"$f":"VLOOKUP(C5163,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",12761.63]
[10121,192012,"E17",{"$f":"VLOOKUP(C5164,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",16348.8]
[10121,192012,"E18",{"$f":"VLOOKUP(C5165,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",50131.51]
[10121,192012,"E18",{"$f":"VLOOKUP(C5166,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10121  Year End Adj 2019/20","EVANSG01",5040]
[10121,192012,"E18",{"$f":"VLOOKUP(C5167,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",4011.75]
[10121,192012,"E19",{"$f":"VLOOKUP(C5168,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10121  Year End Adj 2019/20","EVANSG01",6713]
[10121,192012,"E19",{"$f":"VLOOKUP(C5169,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",5048.8100000000004]
[10121,192012,"E19",{"$f":"VLOOKUP(C5170,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",36163.35]
[10121,192012,"E20",{"$f":"VLOOKUP(C5171,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",18725.34]
[10121,192012,"E20",{"$f":"VLOOKUP(C5172,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",300]
[10121,192012,"E22",{"$f":"VLOOKUP(C5173,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",5778.2]
[10121,192012,"E22",{"$f":"VLOOKUP(C5174,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",289.77]
[10121,192012,"E23",{"$f":"VLOOKUP(C5175,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"2018-19 Accruals","EVANSG01",7616]
[10121,192012,"E23",{"$f":"VLOOKUP(C5176,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",7009.26]
[10121,192012,"E24",{"$f":"VLOOKUP(C5177,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8.6]
[10121,192012,"E25",{"$f":"VLOOKUP(C5178,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",35774.160000000003]
[10121,192012,"E25",{"$f":"VLOOKUP(C5179,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",1681.02]
[10121,192012,"E25",{"$f":"VLOOKUP(C5180,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10121  Year End Adj 2019/20","EVANSG01",16137]
[10121,192012,"E25",{"$f":"VLOOKUP(C5181,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8353]
[10121,192012,"E27",{"$f":"VLOOKUP(C5182,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",19039.169999999998]
[10121,192012,"E28",{"$f":"VLOOKUP(C5183,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",350]
[10121,192012,"E28",{"$f":"VLOOKUP(C5184,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",12899.83]
[10121,192012,"I01",{"$f":"VLOOKUP(C5185,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10769.87]
[10121,192012,"I01",{"$f":"VLOOKUP(C5186,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10121  Year End Adj 2019/20","EVANSG01",44825]
[10121,192012,"I01",{"$f":"VLOOKUP(C5187,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-40514.78]
[10121,192012,"I01",{"$f":"VLOOKUP(C5188,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-71553.55]
[10121,192012,"I03",{"$f":"VLOOKUP(C5189,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-9544.08]
[10121,192012,"I03",{"$f":"VLOOKUP(C5190,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1348.42]
[10121,192012,"I05",{"$f":"VLOOKUP(C5191,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-23405.64]
[10121,192012,"I05",{"$f":"VLOOKUP(C5192,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2453.33]
[10121,192012,"I06",{"$f":"VLOOKUP(C5193,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-4249.6000000000004]
[10121,192012,"I06",{"$f":"VLOOKUP(C5194,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-40321.599999999999]
[10121,192012,"I07",{"$f":"VLOOKUP(C5195,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10121  Year End Adj 2019/20","EVANSG01",-11246]
[10121,192012,"I08",{"$f":"VLOOKUP(C5196,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-168]
[10121,192012,"I08",{"$f":"VLOOKUP(C5197,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-3237.12]
[10121,192012,"I09",{"$f":"VLOOKUP(C5198,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-19978.900000000001]
[10121,192012,"I09",{"$f":"VLOOKUP(C5199,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-83.33]
[10121,192012,"I12",{"$f":"VLOOKUP(C5200,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-1019.27]
[10121,192012,"I13",{"$f":"VLOOKUP(C5201,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-55839]
[10121,192012,"I13",{"$f":"VLOOKUP(C5202,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-157000]
[10121,192012,"I18",{"$f":"VLOOKUP(C5203,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6162.87]
[10121,192012,"I18",{"$f":"VLOOKUP(C5204,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-42820.2]
[10123,192012,"CE04",{"$f":"VLOOKUP(C5205,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",9946]
[10123,192012,"CI01",{"$f":"VLOOKUP(C5206,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-743.62]
[10123,192012,"CI01",{"$f":"VLOOKUP(C5207,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-8208.66]
[10123,192012,"CI04",{"$f":"VLOOKUP(C5208,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-994]
[10123,192012,"E01",{"$f":"VLOOKUP(C5209,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",786633.37]
[10123,192012,"E01",{"$f":"VLOOKUP(C5210,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",99792.33]
[10123,192012,"E02",{"$f":"VLOOKUP(C5211,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",1746.62]
[10123,192012,"E03",{"$f":"VLOOKUP(C5212,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",112354.81]
[10123,192012,"E04",{"$f":"VLOOKUP(C5213,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",2858.43]
[10123,192012,"E05",{"$f":"VLOOKUP(C5214,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",10415.77]
[10123,192012,"E07",{"$f":"VLOOKUP(C5215,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",21516.560000000001]
[10123,192012,"E08",{"$f":"VLOOKUP(C5216,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1329]
[10123,192012,"E08",{"$f":"VLOOKUP(C5217,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",15712.11]
[10123,192012,"E09",{"$f":"VLOOKUP(C5218,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3880.92]
[10123,192012,"E09",{"$f":"VLOOKUP(C5219,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",901.25]
[10123,192012,"E10",{"$f":"VLOOKUP(C5220,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",21674.81]
[10123,192012,"E11",{"$f":"VLOOKUP(C5221,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","EVANSG01",2529.0300000000002]
[10123,192012,"E12",{"$f":"VLOOKUP(C5222,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",3368.57]
[10123,192012,"E12",{"$f":"VLOOKUP(C5223,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",24519.45]
[10123,192012,"E13",{"$f":"VLOOKUP(C5224,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1958.85]
[10123,192012,"E13",{"$f":"VLOOKUP(C5225,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",178.55]
[10123,192012,"E14",{"$f":"VLOOKUP(C5226,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",49399.11]
[10123,192012,"E14",{"$f":"VLOOKUP(C5227,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",11208]
[10123,192012,"E14",{"$f":"VLOOKUP(C5228,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",5505.5]
[10123,192012,"E15",{"$f":"VLOOKUP(C5229,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4383.59]
[10123,192012,"E16",{"$f":"VLOOKUP(C5230,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",9447.1200000000008]
[10123,192012,"E16",{"$f":"VLOOKUP(C5231,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",32709.72]
[10123,192012,"E17",{"$f":"VLOOKUP(C5232,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",34776]
[10123,192012,"E18",{"$f":"VLOOKUP(C5233,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8120.68]
[10123,192012,"E18",{"$f":"VLOOKUP(C5234,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",327.60000000000002]
[10123,192012,"E19",{"$f":"VLOOKUP(C5235,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",5548.82]
[10123,192012,"E19",{"$f":"VLOOKUP(C5236,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",76088.39]
[10123,192012,"E20",{"$f":"VLOOKUP(C5237,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",20193.91]
[10123,192012,"E22",{"$f":"VLOOKUP(C5238,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2380.91]
[10123,192012,"E22",{"$f":"VLOOKUP(C5239,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10123  Year End Adj 2019/20","EVANSG01",-5860]
[10123,192012,"E22",{"$f":"VLOOKUP(C5240,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",19178.16]
[10123,192012,"E23",{"$f":"VLOOKUP(C5241,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",810]
[10123,192012,"E23",{"$f":"VLOOKUP(C5242,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",11842.83]
[10123,192012,"E24",{"$f":"VLOOKUP(C5243,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",14339.79]
[10123,192012,"E24",{"$f":"VLOOKUP(C5244,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2929.11]
[10123,192012,"E25",{"$f":"VLOOKUP(C5245,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",14430]
[10123,192012,"E25",{"$f":"VLOOKUP(C5246,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",359.98]
[10123,192012,"E25",{"$f":"VLOOKUP(C5247,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",65377.919999999998]
[10123,192012,"E25",{"$f":"VLOOKUP(C5248,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10123  Year End Adj 2019/20","EVANSG01",29120]
[10123,192012,"E26",{"$f":"VLOOKUP(C5249,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",91931.34]
[10123,192012,"E26",{"$f":"VLOOKUP(C5250,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",9885.4]
[10123,192012,"E27",{"$f":"VLOOKUP(C5251,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",13416.15]
[10123,192012,"E27",{"$f":"VLOOKUP(C5252,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",104369.13]
[10123,192012,"E28",{"$f":"VLOOKUP(C5253,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10123  Year End Adj 2019/20","EVANSG01",-2250]
[10123,192012,"E28",{"$f":"VLOOKUP(C5254,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10123  Year End Adj 2019/20","EVANSG01",7439]
[10123,192012,"E28",{"$f":"VLOOKUP(C5255,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",33673.49]
[10123,192012,"E28",{"$f":"VLOOKUP(C5256,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",17958]
[10123,192012,"E28",{"$f":"VLOOKUP(C5257,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",8545.34]
[10123,192012,"E30",{"$f":"VLOOKUP(C5258,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",994]
[10123,192012,"I01",{"$f":"VLOOKUP(C5259,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Woodcroft Central Account overpayment co","EVANSG01",87821]
[10123,192012,"I01",{"$f":"VLOOKUP(C5260,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Woodcroft","EVANSG01",-14812]
[10123,192012,"I01",{"$f":"VLOOKUP(C5261,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1127671.1200000001]
[10123,192012,"I01",{"$f":"VLOOKUP(C5262,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-153483.09]
[10123,192012,"I01",{"$f":"VLOOKUP(C5263,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-22147.14]
[10123,192012,"I01",{"$f":"VLOOKUP(C5264,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Woodcroft Central Account overpayment","EVANSG01",842698.3]
[10123,192012,"I03",{"$f":"VLOOKUP(C5265,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Woodcroft","EVANSG01",14812]
[10123,192012,"I03",{"$f":"VLOOKUP(C5266,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-16677.36]
[10123,192012,"I03",{"$f":"VLOOKUP(C5267,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10123  Year End Adj 2019/20","EVANSG01",-191]
[10123,192012,"I03",{"$f":"VLOOKUP(C5268,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1888.82]
[10123,192012,"I05",{"$f":"VLOOKUP(C5269,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-192978.37]
[10123,192012,"I05",{"$f":"VLOOKUP(C5270,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-16921.669999999998]
[10123,192012,"I06",{"$f":"VLOOKUP(C5271,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1000]
[10123,192012,"I06",{"$f":"VLOOKUP(C5272,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-13063.42]
[10123,192012,"I07",{"$f":"VLOOKUP(C5273,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1300]
[10123,192012,"I08",{"$f":"VLOOKUP(C5274,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-35165.14]
[10123,192012,"I08",{"$f":"VLOOKUP(C5275,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-4865.28]
[10123,192012,"I08",{"$f":"VLOOKUP(C5276,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3954.25]
[10123,192012,"I09",{"$f":"VLOOKUP(C5277,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2366.1799999999998]
[10123,192012,"I09",{"$f":"VLOOKUP(C5278,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-23653.919999999998]
[10123,192012,"I11",{"$f":"VLOOKUP(C5279,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-4108.42]
[10123,192012,"I12",{"$f":"VLOOKUP(C5280,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-22056.91]
[10123,192012,"I12",{"$f":"VLOOKUP(C5281,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1844.76]
[10123,192012,"I13",{"$f":"VLOOKUP(C5282,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-5391.5]
[10123,192012,"I18",{"$f":"VLOOKUP(C5283,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-60485.62]
[10123,192012,"I18",{"$f":"VLOOKUP(C5284,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6636.37]
[10124,192012,"CE02",{"$f":"VLOOKUP(C5285,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"SCH 10124  Year End Adj 2019/20","EVANSG01",16538]
[10124,192012,"CE02",{"$f":"VLOOKUP(C5286,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",7399]
[10124,192012,"CE04",{"$f":"VLOOKUP(C5287,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"SCH 10124  Year End Adj 2019/20","EVANSG01",11338]
[10124,192012,"CE04",{"$f":"VLOOKUP(C5288,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",4067.38]
[10124,192012,"CI01",{"$f":"VLOOKUP(C5289,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-18080.400000000001]
[10124,192012,"CI01",{"$f":"VLOOKUP(C5290,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-734.6]
[10124,192012,"CI04",{"$f":"VLOOKUP(C5291,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-15405]
[10124,192012,"E01",{"$f":"VLOOKUP(C5292,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",97958.64]
[10124,192012,"E01",{"$f":"VLOOKUP(C5293,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1076951.3799999999]
[10124,192012,"E02",{"$f":"VLOOKUP(C5294,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",3405.03]
[10124,192012,"E02",{"$f":"VLOOKUP(C5295,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M1 - M11 Actuals","EVANSG01",17390.57]
[10124,192012,"E03",{"$f":"VLOOKUP(C5296,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",35651.25]
[10124,192012,"E03",{"$f":"VLOOKUP(C5297,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",361366.89]
[10124,192012,"E04",{"$f":"VLOOKUP(C5298,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",43246.67]
[10124,192012,"E04",{"$f":"VLOOKUP(C5299,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",3914.53]
[10124,192012,"E05",{"$f":"VLOOKUP(C5300,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",14914.47]
[10124,192012,"E05",{"$f":"VLOOKUP(C5301,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",165226.60999999999]
[10124,192012,"E07",{"$f":"VLOOKUP(C5302,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",3822.78]
[10124,192012,"E07",{"$f":"VLOOKUP(C5303,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",51696.87]
[10124,192012,"E08",{"$f":"VLOOKUP(C5304,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",9206.8799999999992]
[10124,192012,"E08",{"$f":"VLOOKUP(C5305,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",737.53]
[10124,192012,"E09",{"$f":"VLOOKUP(C5306,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4033.14]
[10124,192012,"E10",{"$f":"VLOOKUP(C5307,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",650.72]
[10124,192012,"E11",{"$f":"VLOOKUP(C5308,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2467.48]
[10124,192012,"E12",{"$f":"VLOOKUP(C5309,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",6456]
[10124,192012,"E12",{"$f":"VLOOKUP(C5310,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",27484.43]
[10124,192012,"E12",{"$f":"VLOOKUP(C5311,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1681.97]
[10124,192012,"E13",{"$f":"VLOOKUP(C5312,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3138.33]
[10124,192012,"E13",{"$f":"VLOOKUP(C5313,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",390]
[10124,192012,"E14",{"$f":"VLOOKUP(C5314,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",20742.93]
[10124,192012,"E14",{"$f":"VLOOKUP(C5315,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",43.08]
[10124,192012,"E14",{"$f":"VLOOKUP(C5316,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",6549]
[10124,192012,"E14",{"$f":"VLOOKUP(C5317,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10124  Year End Adj 2019/20","EVANSG01",22921]
[10124,192012,"E15",{"$f":"VLOOKUP(C5318,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10124  Year End Adj 2019/20","EVANSG01",11000]
[10124,192012,"E15",{"$f":"VLOOKUP(C5319,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",-2173.46]
[10124,192012,"E16",{"$f":"VLOOKUP(C5320,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",26560.75]
[10124,192012,"E16",{"$f":"VLOOKUP(C5321,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",6000]
[10124,192012,"E16",{"$f":"VLOOKUP(C5322,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10124  Year End Adj 2019/20","EVANSG01",11200]
[10124,192012,"E17",{"$f":"VLOOKUP(C5323,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",31500]
[10124,192012,"E18",{"$f":"VLOOKUP(C5324,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10124  Year End Adj 2019/20","EVANSG01",-2993]
[10124,192012,"E18",{"$f":"VLOOKUP(C5325,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8402.41]
[10124,192012,"E18",{"$f":"VLOOKUP(C5326,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",4085.18]
[10124,192012,"E19",{"$f":"VLOOKUP(C5327,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",49608.87]
[10124,192012,"E19",{"$f":"VLOOKUP(C5328,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1742.9]
[10124,192012,"E20",{"$f":"VLOOKUP(C5329,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",423]
[10124,192012,"E20",{"$f":"VLOOKUP(C5330,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",18773.7]
[10124,192012,"E22",{"$f":"VLOOKUP(C5331,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",730.63]
[10124,192012,"E22",{"$f":"VLOOKUP(C5332,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",13830.96]
[10124,192012,"E23",{"$f":"VLOOKUP(C5333,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",10708.72]
[10124,192012,"E24",{"$f":"VLOOKUP(C5334,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1170.4100000000001]
[10124,192012,"E24",{"$f":"VLOOKUP(C5335,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",14177.07]
[10124,192012,"E25",{"$f":"VLOOKUP(C5336,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",51822.51]
[10124,192012,"E25",{"$f":"VLOOKUP(C5337,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10124  Year End Adj 2019/20","EVANSG01",54000]
[10124,192012,"E25",{"$f":"VLOOKUP(C5338,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",18656]
[10124,192012,"E27",{"$f":"VLOOKUP(C5339,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10124  Year End Adj 2019/20","EVANSG01",5220]
[10124,192012,"E27",{"$f":"VLOOKUP(C5340,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",11269]
[10124,192012,"E27",{"$f":"VLOOKUP(C5341,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",10875]
[10124,192012,"E27",{"$f":"VLOOKUP(C5342,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",199298.17]
[10124,192012,"E28",{"$f":"VLOOKUP(C5343,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10124  Year End Adj 2019/20","EVANSG01",120]
[10124,192012,"E28",{"$f":"VLOOKUP(C5344,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1136.6600000000001]
[10124,192012,"E28",{"$f":"VLOOKUP(C5345,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",22635]
[10124,192012,"E30",{"$f":"VLOOKUP(C5346,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",15405]
[10124,192012,"I01",{"$f":"VLOOKUP(C5347,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1914859.3]
[10124,192012,"I01",{"$f":"VLOOKUP(C5348,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-129461.48]
[10124,192012,"I03",{"$f":"VLOOKUP(C5349,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-61648.02]
[10124,192012,"I03",{"$f":"VLOOKUP(C5350,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-5599.33]
[10124,192012,"I05",{"$f":"VLOOKUP(C5351,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-15950]
[10124,192012,"I05",{"$f":"VLOOKUP(C5352,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-173410]
[10124,192012,"I06",{"$f":"VLOOKUP(C5353,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-2350]
[10124,192012,"I07",{"$f":"VLOOKUP(C5354,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-3431.5]
[10124,192012,"I08",{"$f":"VLOOKUP(C5355,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-48478.66]
[10124,192012,"I08",{"$f":"VLOOKUP(C5356,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-41425.599999999999]
[10124,192012,"I08",{"$f":"VLOOKUP(C5357,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-5337.38]
[10124,192012,"I08",{"$f":"VLOOKUP(C5358,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-9670.15]
[10124,192012,"I09",{"$f":"VLOOKUP(C5359,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-651.65]
[10124,192012,"I09",{"$f":"VLOOKUP(C5360,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-39025.440000000002]
[10124,192012,"I12",{"$f":"VLOOKUP(C5361,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-267.5]
[10124,192012,"I12",{"$f":"VLOOKUP(C5362,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-11583]
[10124,192012,"I13",{"$f":"VLOOKUP(C5363,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",502.63]
[10124,192012,"I13",{"$f":"VLOOKUP(C5364,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-4954]
[10124,192012,"I18",{"$f":"VLOOKUP(C5365,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9177.08]
[10124,192012,"I18",{"$f":"VLOOKUP(C5366,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-56701.88]
[10125,192012,"E01",{"$f":"VLOOKUP(C5367,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",693916.37]
[10125,192012,"E01",{"$f":"VLOOKUP(C5368,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",66295.95]
[10125,192012,"E02",{"$f":"VLOOKUP(C5369,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M1 - M11 Actuals","EVANSG01",11332.15]
[10125,192012,"E03",{"$f":"VLOOKUP(C5370,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",285563.71000000002]
[10125,192012,"E03",{"$f":"VLOOKUP(C5371,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",24097.51]
[10125,192012,"E04",{"$f":"VLOOKUP(C5372,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",41257.300000000003]
[10125,192012,"E04",{"$f":"VLOOKUP(C5373,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",3696.69]
[10125,192012,"E05",{"$f":"VLOOKUP(C5374,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",11952.47]
[10125,192012,"E05",{"$f":"VLOOKUP(C5375,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",119073.92]
[10125,192012,"E07",{"$f":"VLOOKUP(C5376,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",14278.97]
[10125,192012,"E07",{"$f":"VLOOKUP(C5377,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",1315.53]
[10125,192012,"E08",{"$f":"VLOOKUP(C5378,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",19.579999999999998]
[10125,192012,"E08",{"$f":"VLOOKUP(C5379,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",1620.01]
[10125,192012,"E09",{"$f":"VLOOKUP(C5380,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4182]
[10125,192012,"E09",{"$f":"VLOOKUP(C5381,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",300]
[10125,192012,"E10",{"$f":"VLOOKUP(C5382,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",3946.09]
[10125,192012,"E11",{"$f":"VLOOKUP(C5383,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",5936.8]
[10125,192012,"E12",{"$f":"VLOOKUP(C5384,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",877.3]
[10125,192012,"E12",{"$f":"VLOOKUP(C5385,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",14185.28]
[10125,192012,"E13",{"$f":"VLOOKUP(C5386,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1257.81]
[10125,192012,"E14",{"$f":"VLOOKUP(C5387,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",3693.65]
[10125,192012,"E14",{"$f":"VLOOKUP(C5388,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",21436.14]
[10125,192012,"E15",{"$f":"VLOOKUP(C5389,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2180.7600000000002]
[10125,192012,"E15",{"$f":"VLOOKUP(C5390,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",185.4]
[10125,192012,"E16",{"$f":"VLOOKUP(C5391,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1670.53]
[10125,192012,"E16",{"$f":"VLOOKUP(C5392,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",13813.49]
[10125,192012,"E17",{"$f":"VLOOKUP(C5393,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",14252.8]
[10125,192012,"E18",{"$f":"VLOOKUP(C5394,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",4666.2]
[10125,192012,"E18",{"$f":"VLOOKUP(C5395,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10125  Year End Adj 2019/20","EVANSG01",5000]
[10125,192012,"E18",{"$f":"VLOOKUP(C5396,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"2018-19 Accruals","EVANSG01",5200]
[10125,192012,"E18",{"$f":"VLOOKUP(C5397,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",54716.19]
[10125,192012,"E19",{"$f":"VLOOKUP(C5398,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",887.04]
[10125,192012,"E19",{"$f":"VLOOKUP(C5399,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",40731.769999999997]
[10125,192012,"E20",{"$f":"VLOOKUP(C5400,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",582.79999999999995]
[10125,192012,"E20",{"$f":"VLOOKUP(C5401,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",16451.32]
[10125,192012,"E22",{"$f":"VLOOKUP(C5402,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2637.3]
[10125,192012,"E22",{"$f":"VLOOKUP(C5403,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",7849.26]
[10125,192012,"E23",{"$f":"VLOOKUP(C5404,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",11315.08]
[10125,192012,"E24",{"$f":"VLOOKUP(C5405,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",535.41999999999996]
[10125,192012,"E24",{"$f":"VLOOKUP(C5406,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",20247.189999999999]
[10125,192012,"E25",{"$f":"VLOOKUP(C5407,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10125  Year End Adj 2019/20","EVANSG01",18800]
[10125,192012,"E25",{"$f":"VLOOKUP(C5408,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5000]
[10125,192012,"E25",{"$f":"VLOOKUP(C5409,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",40486.239999999998]
[10125,192012,"E25",{"$f":"VLOOKUP(C5410,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",1770.46]
[10125,192012,"E26",{"$f":"VLOOKUP(C5411,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",169]
[10125,192012,"E26",{"$f":"VLOOKUP(C5412,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",507]
[10125,192012,"E27",{"$f":"VLOOKUP(C5413,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1764]
[10125,192012,"E27",{"$f":"VLOOKUP(C5414,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",22675.67]
[10125,192012,"E28",{"$f":"VLOOKUP(C5415,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",20651.55]
[10125,192012,"E28",{"$f":"VLOOKUP(C5416,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",4244.18]
[10125,192012,"I01",{"$f":"VLOOKUP(C5417,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-909579.05]
[10125,192012,"I01",{"$f":"VLOOKUP(C5418,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-57002.2]
[10125,192012,"I03",{"$f":"VLOOKUP(C5419,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-36693.89]
[10125,192012,"I03",{"$f":"VLOOKUP(C5420,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-204]
[10125,192012,"I05",{"$f":"VLOOKUP(C5421,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1071.67]
[10125,192012,"I05",{"$f":"VLOOKUP(C5422,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-13108.37]
[10125,192012,"I06",{"$f":"VLOOKUP(C5423,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-5200]
[10125,192012,"I06",{"$f":"VLOOKUP(C5424,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-32495.97]
[10125,192012,"I06",{"$f":"VLOOKUP(C5425,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10125  Year End Adj 2019/20","EVANSG01",-8000]
[10125,192012,"I06",{"$f":"VLOOKUP(C5426,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-4998.5]
[10125,192012,"I07",{"$f":"VLOOKUP(C5427,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-3650]
[10125,192012,"I08",{"$f":"VLOOKUP(C5428,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-30523.279999999999]
[10125,192012,"I08",{"$f":"VLOOKUP(C5429,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-968.47]
[10125,192012,"I08",{"$f":"VLOOKUP(C5430,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-5987.33]
[10125,192012,"I08",{"$f":"VLOOKUP(C5431,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-171.5]
[10125,192012,"I09",{"$f":"VLOOKUP(C5432,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1206.5999999999999]
[10125,192012,"I09",{"$f":"VLOOKUP(C5433,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-20744.53]
[10125,192012,"I10",{"$f":"VLOOKUP(C5434,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-8472.1]
[10125,192012,"I11",{"$f":"VLOOKUP(C5435,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2629.44]
[10125,192012,"I12",{"$f":"VLOOKUP(C5436,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-30334.99]
[10125,192012,"I12",{"$f":"VLOOKUP(C5437,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2132.31]
[10125,192012,"I13",{"$f":"VLOOKUP(C5438,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-330268.58]
[10125,192012,"I13",{"$f":"VLOOKUP(C5439,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-42668.3]
[10125,192012,"I18",{"$f":"VLOOKUP(C5440,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6345.75]
[10125,192012,"I18",{"$f":"VLOOKUP(C5441,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-45685.25]
[10126,192012,"E01",{"$f":"VLOOKUP(C5442,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",86038.44]
[10126,192012,"E01",{"$f":"VLOOKUP(C5443,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",861213.86]
[10126,192012,"E03",{"$f":"VLOOKUP(C5444,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",105566.6]
[10126,192012,"E03",{"$f":"VLOOKUP(C5445,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",1138169.3400000001]
[10126,192012,"E04",{"$f":"VLOOKUP(C5446,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",47152.77]
[10126,192012,"E04",{"$f":"VLOOKUP(C5447,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",3892.72]
[10126,192012,"E05",{"$f":"VLOOKUP(C5448,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",6517.16]
[10126,192012,"E05",{"$f":"VLOOKUP(C5449,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",79468.75]
[10126,192012,"E07",{"$f":"VLOOKUP(C5450,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",3231.24]
[10126,192012,"E07",{"$f":"VLOOKUP(C5451,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",28679.86]
[10126,192012,"E08",{"$f":"VLOOKUP(C5452,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",11248.53]
[10126,192012,"E08",{"$f":"VLOOKUP(C5453,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1934.17]
[10126,192012,"E09",{"$f":"VLOOKUP(C5454,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",-359.55]
[10126,192012,"E09",{"$f":"VLOOKUP(C5455,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",25805.919999999998]
[10126,192012,"E10",{"$f":"VLOOKUP(C5456,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",17151.54]
[10126,192012,"E12",{"$f":"VLOOKUP(C5457,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1494.08]
[10126,192012,"E12",{"$f":"VLOOKUP(C5458,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",22482.97]
[10126,192012,"E14",{"$f":"VLOOKUP(C5459,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",42166.54]
[10126,192012,"E14",{"$f":"VLOOKUP(C5460,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",3239.01]
[10126,192012,"E15",{"$f":"VLOOKUP(C5461,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",256.91000000000003]
[10126,192012,"E15",{"$f":"VLOOKUP(C5462,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2377.44]
[10126,192012,"E16",{"$f":"VLOOKUP(C5463,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",17227.89]
[10126,192012,"E17",{"$f":"VLOOKUP(C5464,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",32226]
[10126,192012,"E18",{"$f":"VLOOKUP(C5465,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9612.84]
[10126,192012,"E19",{"$f":"VLOOKUP(C5466,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",139382.15]
[10126,192012,"E19",{"$f":"VLOOKUP(C5467,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-6300]
[10126,192012,"E19",{"$f":"VLOOKUP(C5468,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",8109.24]
[10126,192012,"E20",{"$f":"VLOOKUP(C5469,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",12884.41]
[10126,192012,"E20",{"$f":"VLOOKUP(C5470,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",17687.07]
[10126,192012,"E22",{"$f":"VLOOKUP(C5471,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",10434]
[10126,192012,"E22",{"$f":"VLOOKUP(C5472,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",773.3]
[10126,192012,"E23",{"$f":"VLOOKUP(C5473,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",20084.669999999998]
[10126,192012,"E23",{"$f":"VLOOKUP(C5474,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",225]
[10126,192012,"E24",{"$f":"VLOOKUP(C5475,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",1107.5]
[10126,192012,"E24",{"$f":"VLOOKUP(C5476,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",30504.76]
[10126,192012,"E25",{"$f":"VLOOKUP(C5477,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10126  Year End Adj 2019/20","EVANSG01",6500]
[10126,192012,"E25",{"$f":"VLOOKUP(C5478,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",1524]
[10126,192012,"E25",{"$f":"VLOOKUP(C5479,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",61168.93]
[10126,192012,"E25",{"$f":"VLOOKUP(C5480,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",6500]
[10126,192012,"E26",{"$f":"VLOOKUP(C5481,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",184119.05]
[10126,192012,"E26",{"$f":"VLOOKUP(C5482,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",12225.75]
[10126,192012,"E27",{"$f":"VLOOKUP(C5483,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",30082.73]
[10126,192012,"E28",{"$f":"VLOOKUP(C5484,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",100948.17]
[10126,192012,"E28",{"$f":"VLOOKUP(C5485,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10126  Year End Adj 2019/20","EVANSG01",5000]
[10126,192012,"E28",{"$f":"VLOOKUP(C5486,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",5000]
[10126,192012,"I01",{"$f":"VLOOKUP(C5487,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1658417.63]
[10126,192012,"I01",{"$f":"VLOOKUP(C5488,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-109104.72]
[10126,192012,"I03",{"$f":"VLOOKUP(C5489,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-3561.62]
[10126,192012,"I03",{"$f":"VLOOKUP(C5490,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-52290.28]
[10126,192012,"I05",{"$f":"VLOOKUP(C5491,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-21890]
[10126,192012,"I05",{"$f":"VLOOKUP(C5492,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1870]
[10126,192012,"I07",{"$f":"VLOOKUP(C5493,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-3105.9]
[10126,192012,"I07",{"$f":"VLOOKUP(C5494,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-88468.41]
[10126,192012,"I08",{"$f":"VLOOKUP(C5495,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-5845.77]
[10126,192012,"I09",{"$f":"VLOOKUP(C5496,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-20832.98]
[10126,192012,"I09",{"$f":"VLOOKUP(C5497,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-930]
[10126,192012,"I10",{"$f":"VLOOKUP(C5498,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-33936.339999999997]
[10126,192012,"I12",{"$f":"VLOOKUP(C5499,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-9710.8799999999992]
[10126,192012,"I12",{"$f":"VLOOKUP(C5500,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",1330]
[10126,192012,"I13",{"$f":"VLOOKUP(C5501,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-940216.58]
[10126,192012,"I13",{"$f":"VLOOKUP(C5502,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-155834]
[10126,192012,"I18",{"$f":"VLOOKUP(C5503,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-81318.16]
[10126,192012,"I18",{"$f":"VLOOKUP(C5504,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9423.4500000000007]
[10127,192012,"CE03",{"$f":"VLOOKUP(C5505,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",8690.23]
[10127,192012,"CE04",{"$f":"VLOOKUP(C5506,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",6300]
[10127,192012,"CI01",{"$f":"VLOOKUP(C5507,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-1168.73]
[10127,192012,"CI01",{"$f":"VLOOKUP(C5508,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-12828.01]
[10127,192012,"CI04",{"$f":"VLOOKUP(C5509,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-515.5]
[10127,192012,"E01",{"$f":"VLOOKUP(C5510,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10127  Year End Adj 2019/20","EVANSG01",10000]
[10127,192012,"E01",{"$f":"VLOOKUP(C5511,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",59361.69]
[10127,192012,"E01",{"$f":"VLOOKUP(C5512,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",190004.92]
[10127,192012,"E01",{"$f":"VLOOKUP(C5513,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",20479.16]
[10127,192012,"E01",{"$f":"VLOOKUP(C5514,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",42785.1]
[10127,192012,"E03",{"$f":"VLOOKUP(C5515,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10127  Year End Adj 2019/20","EVANSG01",15000]
[10127,192012,"E03",{"$f":"VLOOKUP(C5516,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",104140.49]
[10127,192012,"E03",{"$f":"VLOOKUP(C5517,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",8048.4]
[10127,192012,"E03",{"$f":"VLOOKUP(C5518,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",26876.36]
[10127,192012,"E04",{"$f":"VLOOKUP(C5519,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",14176.09]
[10127,192012,"E04",{"$f":"VLOOKUP(C5520,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",854.11]
[10127,192012,"E04",{"$f":"VLOOKUP(C5521,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2782.56]
[10127,192012,"E05",{"$f":"VLOOKUP(C5522,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",14324.62]
[10127,192012,"E05",{"$f":"VLOOKUP(C5523,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1480.69]
[10127,192012,"E05",{"$f":"VLOOKUP(C5524,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3996.57]
[10127,192012,"E06",{"$f":"VLOOKUP(C5525,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Mar 2020","TOPPG01",6992.29]
[10127,192012,"E06",{"$f":"VLOOKUP(C5526,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Mar 2020","TOPPG01",499.9]
[10127,192012,"E06",{"$f":"VLOOKUP(C5527,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Mar 2020","TOPPG01",1533.19]
[10127,192012,"E07",{"$f":"VLOOKUP(C5528,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",16139.38]
[10127,192012,"E07",{"$f":"VLOOKUP(C5529,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",377.7]
[10127,192012,"E07",{"$f":"VLOOKUP(C5530,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2544.42]
[10127,192012,"E08",{"$f":"VLOOKUP(C5531,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",279.10000000000002]
[10127,192012,"E08",{"$f":"VLOOKUP(C5532,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",30196.01]
[10127,192012,"E08",{"$f":"VLOOKUP(C5533,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",1799.29]
[10127,192012,"E09",{"$f":"VLOOKUP(C5534,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",507.95]
[10127,192012,"E09",{"$f":"VLOOKUP(C5535,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6401.44]
[10127,192012,"E10",{"$f":"VLOOKUP(C5536,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",1397.72]
[10127,192012,"E11",{"$f":"VLOOKUP(C5537,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",5337.82]
[10127,192012,"E12",{"$f":"VLOOKUP(C5538,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",31250.2]
[10127,192012,"E12",{"$f":"VLOOKUP(C5539,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",20840.189999999999]
[10127,192012,"E13",{"$f":"VLOOKUP(C5540,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",922.24]
[10127,192012,"E13",{"$f":"VLOOKUP(C5541,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",15643.96]
[10127,192012,"E14",{"$f":"VLOOKUP(C5542,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",8402.8799999999992]
[10127,192012,"E14",{"$f":"VLOOKUP(C5543,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1556.03]
[10127,192012,"E15",{"$f":"VLOOKUP(C5544,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10127  Year End Adj 2019/20","EVANSG01",5000]
[10127,192012,"E15",{"$f":"VLOOKUP(C5545,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"2018-19 Accruals","EVANSG01",5000]
[10127,192012,"E15",{"$f":"VLOOKUP(C5546,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5162.28]
[10127,192012,"E16",{"$f":"VLOOKUP(C5547,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[10127,192012,"E16",{"$f":"VLOOKUP(C5548,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10127  Year End Adj 2019/20","EVANSG01",6000]
[10127,192012,"E16",{"$f":"VLOOKUP(C5549,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",58951.6]
[10127,192012,"E16",{"$f":"VLOOKUP(C5550,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",6946.28]
[10127,192012,"E17",{"$f":"VLOOKUP(C5551,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",7856]
[10127,192012,"E18",{"$f":"VLOOKUP(C5552,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",2207.2600000000002]
[10127,192012,"E18",{"$f":"VLOOKUP(C5553,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",36896.370000000003]
[10127,192012,"E19",{"$f":"VLOOKUP(C5554,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",10898.22]
[10127,192012,"E19",{"$f":"VLOOKUP(C5555,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10127  Year End Adj 2019/20","EVANSG01",-28434]
[10127,192012,"E19",{"$f":"VLOOKUP(C5556,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-12825]
[10127,192012,"E19",{"$f":"VLOOKUP(C5557,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",275014.25]
[10127,192012,"E20",{"$f":"VLOOKUP(C5558,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",30184.79]
[10127,192012,"E20",{"$f":"VLOOKUP(C5559,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",3134.35]
[10127,192012,"E22",{"$f":"VLOOKUP(C5560,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",65395.92]
[10127,192012,"E22",{"$f":"VLOOKUP(C5561,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",1867.63]
[10127,192012,"E23",{"$f":"VLOOKUP(C5562,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",27433.27]
[10127,192012,"E24",{"$f":"VLOOKUP(C5563,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",44268.3]
[10127,192012,"E24",{"$f":"VLOOKUP(C5564,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2551.0100000000002]
[10127,192012,"E25",{"$f":"VLOOKUP(C5565,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",16776.080000000002]
[10127,192012,"E25",{"$f":"VLOOKUP(C5566,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",130754.88]
[10127,192012,"E25",{"$f":"VLOOKUP(C5567,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",31795]
[10127,192012,"E26",{"$f":"VLOOKUP(C5568,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",11137]
[10127,192012,"E26",{"$f":"VLOOKUP(C5569,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",121520.44]
[10127,192012,"E27",{"$f":"VLOOKUP(C5570,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",345193.08]
[10127,192012,"E27",{"$f":"VLOOKUP(C5571,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",24520.31]
[10127,192012,"E28",{"$f":"VLOOKUP(C5572,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",52788.97]
[10127,192012,"E28",{"$f":"VLOOKUP(C5573,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",106.84]
[10127,192012,"E31",{"$f":"VLOOKUP(C5574,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",1091.8]
[10127,192012,"E31",{"$f":"VLOOKUP(C5575,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",51.45]
[10127,192012,"E31",{"$f":"VLOOKUP(C5576,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",304.61]
[10127,192012,"E32",{"$f":"VLOOKUP(C5577,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",515.5]
[10127,192012,"I01",{"$f":"VLOOKUP(C5578,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-913411.85]
[10127,192012,"I01",{"$f":"VLOOKUP(C5579,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-46899.08]
[10127,192012,"I01",{"$f":"VLOOKUP(C5580,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-85345.71]
[10127,192012,"I03",{"$f":"VLOOKUP(C5581,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-30756.92]
[10127,192012,"I03",{"$f":"VLOOKUP(C5582,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-112905.61]
[10127,192012,"I03",{"$f":"VLOOKUP(C5583,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10127  Year End Adj 2019/20","EVANSG01",-717]
[10127,192012,"I05",{"$f":"VLOOKUP(C5584,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-49590]
[10127,192012,"I05",{"$f":"VLOOKUP(C5585,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-531790]
[10127,192012,"I06",{"$f":"VLOOKUP(C5586,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1500]
[10127,192012,"I08",{"$f":"VLOOKUP(C5587,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-5563.45]
[10127,192012,"I08",{"$f":"VLOOKUP(C5588,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-92578.66]
[10127,192012,"I09",{"$f":"VLOOKUP(C5589,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-90468.65]
[10127,192012,"I09",{"$f":"VLOOKUP(C5590,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-7475.45]
[10127,192012,"I12",{"$f":"VLOOKUP(C5591,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2554]
[10127,192012,"I12",{"$f":"VLOOKUP(C5592,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-35951.39]
[10127,192012,"I12",{"$f":"VLOOKUP(C5593,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10127  Year End Adj 2019/20","EVANSG01",12826]
[10127,192012,"I13",{"$f":"VLOOKUP(C5594,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-2622.27]
[10127,192012,"I13",{"$f":"VLOOKUP(C5595,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-23649.19]
[10127,192012,"I18",{"$f":"VLOOKUP(C5596,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-10987.29]
[10127,192012,"I18",{"$f":"VLOOKUP(C5597,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-104943.74]
[10128,192012,"E01",{"$f":"VLOOKUP(C5598,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",71408.12]
[10128,192012,"E01",{"$f":"VLOOKUP(C5599,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",455.34]
[10128,192012,"E01",{"$f":"VLOOKUP(C5600,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7125.61]
[10128,192012,"E01",{"$f":"VLOOKUP(C5601,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",16960.36]
[10128,192012,"E03",{"$f":"VLOOKUP(C5602,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",11218.62]
[10128,192012,"E03",{"$f":"VLOOKUP(C5603,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",486.27]
[10128,192012,"E03",{"$f":"VLOOKUP(C5604,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2913.21]
[10128,192012,"E04",{"$f":"VLOOKUP(C5605,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2289.69]
[10128,192012,"E04",{"$f":"VLOOKUP(C5606,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",216.75]
[10128,192012,"E04",{"$f":"VLOOKUP(C5607,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",638.82000000000005]
[10128,192012,"E05",{"$f":"VLOOKUP(C5608,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",9811.59]
[10128,192012,"E05",{"$f":"VLOOKUP(C5609,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1046.03]
[10128,192012,"E05",{"$f":"VLOOKUP(C5610,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1797.41]
[10128,192012,"E07",{"$f":"VLOOKUP(C5611,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3308.79]
[10128,192012,"E07",{"$f":"VLOOKUP(C5612,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",66.23]
[10128,192012,"E07",{"$f":"VLOOKUP(C5613,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",735.04]
[10128,192012,"E08",{"$f":"VLOOKUP(C5614,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10128  Year End Adj 2019/20","EVANSG01",6000]
[10128,192012,"E08",{"$f":"VLOOKUP(C5615,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",279.33999999999997]
[10128,192012,"E08",{"$f":"VLOOKUP(C5616,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",9973.8799999999992]
[10128,192012,"E09",{"$f":"VLOOKUP(C5617,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",1297]
[10128,192012,"E09",{"$f":"VLOOKUP(C5618,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4439.53]
[10128,192012,"E10",{"$f":"VLOOKUP(C5619,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",753.64]
[10128,192012,"E12",{"$f":"VLOOKUP(C5620,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",16567.689999999999]
[10128,192012,"E12",{"$f":"VLOOKUP(C5621,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",3034.77]
[10128,192012,"E14",{"$f":"VLOOKUP(C5622,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",8848.34]
[10128,192012,"E14",{"$f":"VLOOKUP(C5623,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",41991.81]
[10128,192012,"E14",{"$f":"VLOOKUP(C5624,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",5000]
[10128,192012,"E15",{"$f":"VLOOKUP(C5625,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4324.59]
[10128,192012,"E16",{"$f":"VLOOKUP(C5626,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",24668.11]
[10128,192012,"E16",{"$f":"VLOOKUP(C5627,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",5354.61]
[10128,192012,"E17",{"$f":"VLOOKUP(C5628,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",28296]
[10128,192012,"E18",{"$f":"VLOOKUP(C5629,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",11889.67]
[10128,192012,"E18",{"$f":"VLOOKUP(C5630,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",2724.61]
[10128,192012,"E19",{"$f":"VLOOKUP(C5631,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",3994.08]
[10128,192012,"E19",{"$f":"VLOOKUP(C5632,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",40796.31]
[10128,192012,"E20",{"$f":"VLOOKUP(C5633,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",38257.14]
[10128,192012,"E20",{"$f":"VLOOKUP(C5634,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",333.02]
[10128,192012,"E22",{"$f":"VLOOKUP(C5635,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",3323.1]
[10128,192012,"E22",{"$f":"VLOOKUP(C5636,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",12183.51]
[10128,192012,"E23",{"$f":"VLOOKUP(C5637,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",908]
[10128,192012,"E24",{"$f":"VLOOKUP(C5638,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",19307.099999999999]
[10128,192012,"E24",{"$f":"VLOOKUP(C5639,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",68142.600000000006]
[10128,192012,"E25",{"$f":"VLOOKUP(C5640,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",12500]
[10128,192012,"E25",{"$f":"VLOOKUP(C5641,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",67778.7]
[10128,192012,"E25",{"$f":"VLOOKUP(C5642,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10128  Year End Adj 2019/20","EVANSG01",18200]
[10128,192012,"E26",{"$f":"VLOOKUP(C5643,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1155]
[10128,192012,"E26",{"$f":"VLOOKUP(C5644,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",15354]
[10128,192012,"E27",{"$f":"VLOOKUP(C5645,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1171.5]
[10128,192012,"E27",{"$f":"VLOOKUP(C5646,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",45291.519999999997]
[10128,192012,"E28",{"$f":"VLOOKUP(C5647,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10128  Year End Adj 2019/20","EVANSG01",4650]
[10128,192012,"E28",{"$f":"VLOOKUP(C5648,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",4646.75]
[10128,192012,"E28",{"$f":"VLOOKUP(C5649,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",33912.370000000003]
[10128,192012,"I01",{"$f":"VLOOKUP(C5650,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-23390.37]
[10128,192012,"I01",{"$f":"VLOOKUP(C5651,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-437284.7]
[10128,192012,"I01",{"$f":"VLOOKUP(C5652,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-18515.080000000002]
[10128,192012,"I05",{"$f":"VLOOKUP(C5653,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-49940]
[10128,192012,"I05",{"$f":"VLOOKUP(C5654,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-4180]
[10128,192012,"I06",{"$f":"VLOOKUP(C5655,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1600]
[10128,192012,"I07",{"$f":"VLOOKUP(C5656,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-26.41]
[10128,192012,"I09",{"$f":"VLOOKUP(C5657,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-13686.77]
[10128,192012,"I10",{"$f":"VLOOKUP(C5658,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2364.75]
[10128,192012,"I12",{"$f":"VLOOKUP(C5659,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-5689.8]
[10128,192012,"I13",{"$f":"VLOOKUP(C5660,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-804.35]
[10128,192012,"I18",{"$f":"VLOOKUP(C5661,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9755.08]
[10128,192012,"I18",{"$f":"VLOOKUP(C5662,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-82768.88]
[10129,192012,"E01",{"$f":"VLOOKUP(C5663,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",58266.559999999998]
[10129,192012,"E01",{"$f":"VLOOKUP(C5664,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-5000.18]
[10129,192012,"E01",{"$f":"VLOOKUP(C5665,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",5000]
[10129,192012,"E01",{"$f":"VLOOKUP(C5666,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10129  Year End Adj 2019/20","EVANSG01",7000]
[10129,192012,"E01",{"$f":"VLOOKUP(C5667,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6056.33]
[10129,192012,"E01",{"$f":"VLOOKUP(C5668,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",9974.1299999999992]
[10129,192012,"E03",{"$f":"VLOOKUP(C5669,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",25093.94]
[10129,192012,"E03",{"$f":"VLOOKUP(C5670,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1397.81]
[10129,192012,"E03",{"$f":"VLOOKUP(C5671,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3807.16]
[10129,192012,"E04",{"$f":"VLOOKUP(C5672,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",183.7]
[10129,192012,"E05",{"$f":"VLOOKUP(C5673,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",9526.6]
[10129,192012,"E05",{"$f":"VLOOKUP(C5674,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",818.55]
[10129,192012,"E05",{"$f":"VLOOKUP(C5675,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2241.1]
[10129,192012,"E07",{"$f":"VLOOKUP(C5676,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1924.21]
[10129,192012,"E07",{"$f":"VLOOKUP(C5677,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",536.85]
[10129,192012,"E08",{"$f":"VLOOKUP(C5678,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",7824.18]
[10129,192012,"E08",{"$f":"VLOOKUP(C5679,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",132.29]
[10129,192012,"E09",{"$f":"VLOOKUP(C5680,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2871.76]
[10129,192012,"E09",{"$f":"VLOOKUP(C5681,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",456.38]
[10129,192012,"E10",{"$f":"VLOOKUP(C5682,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",12103.48]
[10129,192012,"E10",{"$f":"VLOOKUP(C5683,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",-2]
[10129,192012,"E12",{"$f":"VLOOKUP(C5684,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1052.8499999999999]
[10129,192012,"E12",{"$f":"VLOOKUP(C5685,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",26620.04]
[10129,192012,"E14",{"$f":"VLOOKUP(C5686,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1198.42]
[10129,192012,"E14",{"$f":"VLOOKUP(C5687,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",31810.6]
[10129,192012,"E15",{"$f":"VLOOKUP(C5688,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",224.94]
[10129,192012,"E15",{"$f":"VLOOKUP(C5689,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",3628.89]
[10129,192012,"E16",{"$f":"VLOOKUP(C5690,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",29281.47]
[10129,192012,"E16",{"$f":"VLOOKUP(C5691,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",7421.68]
[10129,192012,"E17",{"$f":"VLOOKUP(C5692,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",18864]
[10129,192012,"E18",{"$f":"VLOOKUP(C5693,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",2422.67]
[10129,192012,"E18",{"$f":"VLOOKUP(C5694,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10129  Year End Adj 2019/20","EVANSG01",6000]
[10129,192012,"E18",{"$f":"VLOOKUP(C5695,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",66554.490000000005]
[10129,192012,"E18",{"$f":"VLOOKUP(C5696,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"2018-19 Accruals","EVANSG01",7538]
[10129,192012,"E19",{"$f":"VLOOKUP(C5697,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",67797.23]
[10129,192012,"E19",{"$f":"VLOOKUP(C5698,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",7495.1]
[10129,192012,"E20",{"$f":"VLOOKUP(C5699,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",737.67]
[10129,192012,"E20",{"$f":"VLOOKUP(C5700,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",6106.85]
[10129,192012,"E22",{"$f":"VLOOKUP(C5701,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",313.16000000000003]
[10129,192012,"E22",{"$f":"VLOOKUP(C5702,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6299.68]
[10129,192012,"E23",{"$f":"VLOOKUP(C5703,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",654]
[10129,192012,"E24",{"$f":"VLOOKUP(C5704,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2612.5]
[10129,192012,"E24",{"$f":"VLOOKUP(C5705,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",18326.75]
[10129,192012,"E25",{"$f":"VLOOKUP(C5706,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",29334.97]
[10129,192012,"E25",{"$f":"VLOOKUP(C5707,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10129  Year End Adj 2019/20","EVANSG01",46000]
[10129,192012,"E25",{"$f":"VLOOKUP(C5708,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",16042]
[10129,192012,"E25",{"$f":"VLOOKUP(C5709,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",313.26]
[10129,192012,"E26",{"$f":"VLOOKUP(C5710,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",99902.55]
[10129,192012,"E26",{"$f":"VLOOKUP(C5711,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10129  Year End Adj 2019/20","EVANSG01",10000]
[10129,192012,"E26",{"$f":"VLOOKUP(C5712,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",7718.26]
[10129,192012,"E27",{"$f":"VLOOKUP(C5713,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",4962]
[10129,192012,"E27",{"$f":"VLOOKUP(C5714,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",62793.51]
[10129,192012,"E28",{"$f":"VLOOKUP(C5715,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",500.5]
[10129,192012,"E28",{"$f":"VLOOKUP(C5716,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",23833.84]
[10129,192012,"I01",{"$f":"VLOOKUP(C5717,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-16847.16]
[10129,192012,"I01",{"$f":"VLOOKUP(C5718,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-216297.18]
[10129,192012,"I01",{"$f":"VLOOKUP(C5719,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-7929.44]
[10129,192012,"I03",{"$f":"VLOOKUP(C5720,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10129  Year End Adj 2019/20","EVANSG01",-43107]
[10129,192012,"I03",{"$f":"VLOOKUP(C5721,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-31525.32]
[10129,192012,"I03",{"$f":"VLOOKUP(C5722,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-7556]
[10129,192012,"I03",{"$f":"VLOOKUP(C5723,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-5078.9399999999996]
[10129,192012,"I05",{"$f":"VLOOKUP(C5724,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3740]
[10129,192012,"I05",{"$f":"VLOOKUP(C5725,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-41140]
[10129,192012,"I06",{"$f":"VLOOKUP(C5726,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-12073]
[10129,192012,"I06",{"$f":"VLOOKUP(C5727,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-4912.5]
[10129,192012,"I06",{"$f":"VLOOKUP(C5728,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-45547.07]
[10129,192012,"I06",{"$f":"VLOOKUP(C5729,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10129  Year End Adj 2019/20","EVANSG01",-9979]
[10129,192012,"I07",{"$f":"VLOOKUP(C5730,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-167.62]
[10129,192012,"I08",{"$f":"VLOOKUP(C5731,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-22059.07]
[10129,192012,"I09",{"$f":"VLOOKUP(C5732,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-15.3]
[10129,192012,"I09",{"$f":"VLOOKUP(C5733,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-25607.32]
[10129,192012,"I11",{"$f":"VLOOKUP(C5734,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-11762.28]
[10129,192012,"I12",{"$f":"VLOOKUP(C5735,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-17724.150000000001]
[10129,192012,"I13",{"$f":"VLOOKUP(C5736,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-5]
[10129,192012,"I13",{"$f":"VLOOKUP(C5737,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-10443.290000000001]
[10129,192012,"I18",{"$f":"VLOOKUP(C5738,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-69055.62]
[10129,192012,"I18",{"$f":"VLOOKUP(C5739,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6581.37]
[10130,192012,"I01",{"$f":"VLOOKUP(C5740,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Brookhill Nursery ","EVANSG01",341754.77]
[10130,192012,"I03",{"$f":"VLOOKUP(C5741,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Brookhill Nursery ","EVANSG01",10222.950000000001]
[10131,192012,"I01",{"$f":"VLOOKUP(C5742,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Hampden Way Nursery","EVANSG01",255828.78]
[10131,192012,"I02",{"$f":"VLOOKUP(C5743,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"Hampden Way Nursery","EVANSG01",106257.13]
[10132,192012,"CE02",{"$f":"VLOOKUP(C5744,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",5832.82]
[10132,192012,"CI01",{"$f":"VLOOKUP(C5745,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-421.9]
[10132,192012,"CI01",{"$f":"VLOOKUP(C5746,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-4637.83]
[10132,192012,"E01",{"$f":"VLOOKUP(C5747,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",16253.57]
[10132,192012,"E01",{"$f":"VLOOKUP(C5748,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-2027.65]
[10132,192012,"E01",{"$f":"VLOOKUP(C5749,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",1846.08]
[10132,192012,"E01",{"$f":"VLOOKUP(C5750,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3848.84]
[10132,192012,"E03",{"$f":"VLOOKUP(C5751,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",14830.21]
[10132,192012,"E03",{"$f":"VLOOKUP(C5752,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1153.56]
[10132,192012,"E03",{"$f":"VLOOKUP(C5753,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4137.63]
[10132,192012,"E04",{"$f":"VLOOKUP(C5754,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2384.12]
[10132,192012,"E04",{"$f":"VLOOKUP(C5755,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",229.79]
[10132,192012,"E04",{"$f":"VLOOKUP(C5756,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",665.17]
[10132,192012,"E05",{"$f":"VLOOKUP(C5757,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4104.3]
[10132,192012,"E05",{"$f":"VLOOKUP(C5758,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",367.94]
[10132,192012,"E05",{"$f":"VLOOKUP(C5759,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1145.0999999999999]
[10132,192012,"E07",{"$f":"VLOOKUP(C5760,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3355.31]
[10132,192012,"E07",{"$f":"VLOOKUP(C5761,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",64.930000000000007]
[10132,192012,"E07",{"$f":"VLOOKUP(C5762,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",783.5]
[10132,192012,"E08",{"$f":"VLOOKUP(C5763,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",981.98]
[10132,192012,"E08",{"$f":"VLOOKUP(C5764,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",198.91]
[10132,192012,"E08",{"$f":"VLOOKUP(C5765,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",7695.98]
[10132,192012,"E09",{"$f":"VLOOKUP(C5766,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3357.53]
[10132,192012,"E10",{"$f":"VLOOKUP(C5767,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",2101]
[10132,192012,"E11",{"$f":"VLOOKUP(C5768,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",5103.28]
[10132,192012,"E12",{"$f":"VLOOKUP(C5769,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3666.92]
[10132,192012,"E12",{"$f":"VLOOKUP(C5770,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10132  Year End Adj 2019/20","EVANSG01",2406]
[10132,192012,"E13",{"$f":"VLOOKUP(C5771,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",971.68]
[10132,192012,"E14",{"$f":"VLOOKUP(C5772,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",499.39]
[10132,192012,"E15",{"$f":"VLOOKUP(C5773,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",103.9]
[10132,192012,"E15",{"$f":"VLOOKUP(C5774,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",895.38]
[10132,192012,"E16",{"$f":"VLOOKUP(C5775,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",5452.14]
[10132,192012,"E17",{"$f":"VLOOKUP(C5776,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",7119.5]
[10132,192012,"E18",{"$f":"VLOOKUP(C5777,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",2735.51]
[10132,192012,"E19",{"$f":"VLOOKUP(C5778,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",9902.89]
[10132,192012,"E19",{"$f":"VLOOKUP(C5779,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",197.24]
[10132,192012,"E20",{"$f":"VLOOKUP(C5780,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-90]
[10132,192012,"E20",{"$f":"VLOOKUP(C5781,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",4200.9399999999996]
[10132,192012,"E22",{"$f":"VLOOKUP(C5782,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8022.29]
[10132,192012,"E22",{"$f":"VLOOKUP(C5783,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10132  Year End Adj 2019/20","EVANSG01",8072]
[10132,192012,"E22",{"$f":"VLOOKUP(C5784,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",241.5]
[10132,192012,"E22",{"$f":"VLOOKUP(C5785,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"1002-EHCP-I03-PY-Moss Hall Nursery","EVANSG01",-192.15]
[10132,192012,"E22",{"$f":"VLOOKUP(C5786,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"1002-EHCP-n-I03-PY-Moss Hall Nursery","EVANSG01",-588.87]
[10132,192012,"E22",{"$f":"VLOOKUP(C5787,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"1002-FEEE3-I01-PY-Moss Hall Nursery","EVANSG01",-7291.37]
[10132,192012,"E23",{"$f":"VLOOKUP(C5788,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",1132.77]
[10132,192012,"E24",{"$f":"VLOOKUP(C5789,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",185.08]
[10132,192012,"E24",{"$f":"VLOOKUP(C5790,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",2960.38]
[10132,192012,"E25",{"$f":"VLOOKUP(C5791,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5800]
[10132,192012,"E25",{"$f":"VLOOKUP(C5792,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",1488.83]
[10132,192012,"E25",{"$f":"VLOOKUP(C5793,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",16619.66]
[10132,192012,"E26",{"$f":"VLOOKUP(C5794,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",378]
[10132,192012,"E27",{"$f":"VLOOKUP(C5795,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1131.78]
[10132,192012,"E27",{"$f":"VLOOKUP(C5796,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",4104.09]
[10132,192012,"E28",{"$f":"VLOOKUP(C5797,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",763.75]
[10132,192012,"E28",{"$f":"VLOOKUP(C5798,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",11190.97]
[10132,192012,"I01",{"$f":"VLOOKUP(C5799,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-79471.789999999994]
[10132,192012,"I01",{"$f":"VLOOKUP(C5800,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-6080.01]
[10132,192012,"I01",{"$f":"VLOOKUP(C5801,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"1002-FEEE3-I01-PY-Moss Hall Nursery","EVANSG01",7291.37]
[10132,192012,"I03",{"$f":"VLOOKUP(C5802,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10132  Year End Adj 2019/20","EVANSG01",-153]
[10132,192012,"I03",{"$f":"VLOOKUP(C5803,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"1002-EHCP-I03-PY-Moss Hall Nursery","EVANSG01",192.15]
[10132,192012,"I03",{"$f":"VLOOKUP(C5804,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1462.61]
[10132,192012,"I03",{"$f":"VLOOKUP(C5805,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"1002-EHCP-n-I03-PY-Moss Hall Nursery","EVANSG01",588.87]
[10132,192012,"I03",{"$f":"VLOOKUP(C5806,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-3982.09]
[10132,192012,"I06",{"$f":"VLOOKUP(C5807,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1100]
[10132,192012,"I08",{"$f":"VLOOKUP(C5808,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-20394.53]
[10132,192012,"I08",{"$f":"VLOOKUP(C5809,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-151508.29]
[10132,192012,"I09",{"$f":"VLOOKUP(C5810,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-20256.36]
[10132,192012,"I11",{"$f":"VLOOKUP(C5811,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5150.9399999999996]
[10132,192012,"I13",{"$f":"VLOOKUP(C5812,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-5465.49]
[10132,192012,"I13",{"$f":"VLOOKUP(C5813,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-10]
[10133,192012,"E07",{"$f":"VLOOKUP(C5814,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Non Education Staff Gpay","TOPPG01",743.24]
[10133,192012,"I01",{"$f":"VLOOKUP(C5815,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St Margret's Nursery","EVANSG01",236798.03]
[10133,192012,"I03",{"$f":"VLOOKUP(C5816,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"St Margret's Nursery","EVANSG01",96597.39]
[10135,192012,"CE02",{"$f":"VLOOKUP(C5817,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",102162.52]
[10135,192012,"CE02",{"$f":"VLOOKUP(C5818,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",102162.52]
[10135,192012,"CE02",{"$f":"VLOOKUP(C5819,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",-102162.52]
[10135,192012,"CI01",{"$f":"VLOOKUP(C5820,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",15081.39]
[10135,192012,"CI01",{"$f":"VLOOKUP(C5821,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"2018-19 Accruals","EVANSG01",73783]
[10135,192012,"CI01",{"$f":"VLOOKUP(C5822,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-15081.39]
[10135,192012,"CI01",{"$f":"VLOOKUP(C5823,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-15081.39]
[10135,192012,"CI03",{"$f":"VLOOKUP(C5824,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-104659]
[10135,192012,"CI03",{"$f":"VLOOKUP(C5825,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-104659]
[10135,192012,"CI03",{"$f":"VLOOKUP(C5826,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",104659]
[10135,192012,"CI03",{"$f":"VLOOKUP(C5827,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","EVANSG01",15438]
[10135,192012,"E01",{"$f":"VLOOKUP(C5828,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",29823.87]
[10135,192012,"E01",{"$f":"VLOOKUP(C5829,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",27422.63]
[10135,192012,"E01",{"$f":"VLOOKUP(C5830,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-27422.63]
[10135,192012,"E01",{"$f":"VLOOKUP(C5831,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-7866]
[10135,192012,"E01",{"$f":"VLOOKUP(C5832,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-27422.63]
[10135,192012,"E01",{"$f":"VLOOKUP(C5833,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3145.15]
[10135,192012,"E01",{"$f":"VLOOKUP(C5834,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6167.32]
[10135,192012,"E02",{"$f":"VLOOKUP(C5835,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",495.43]
[10135,192012,"E02",{"$f":"VLOOKUP(C5836,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",25.49]
[10135,192012,"E02",{"$f":"VLOOKUP(C5837,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",117.32]
[10135,192012,"E03",{"$f":"VLOOKUP(C5838,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",-67802.33]
[10135,192012,"E03",{"$f":"VLOOKUP(C5839,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",97958.5]
[10135,192012,"E03",{"$f":"VLOOKUP(C5840,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7967.26]
[10135,192012,"E03",{"$f":"VLOOKUP(C5841,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",22322.13]
[10135,192012,"E04",{"$f":"VLOOKUP(C5842,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3757.16]
[10135,192012,"E04",{"$f":"VLOOKUP(C5843,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",247.76]
[10135,192012,"E04",{"$f":"VLOOKUP(C5844,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",849.12]
[10135,192012,"E05",{"$f":"VLOOKUP(C5845,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",-7698.48]
[10135,192012,"E05",{"$f":"VLOOKUP(C5846,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",8011.22]
[10135,192012,"E05",{"$f":"VLOOKUP(C5847,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",708.66]
[10135,192012,"E05",{"$f":"VLOOKUP(C5848,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1004.07]
[10135,192012,"E07",{"$f":"VLOOKUP(C5849,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3918.51]
[10135,192012,"E07",{"$f":"VLOOKUP(C5850,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2.96]
[10135,192012,"E07",{"$f":"VLOOKUP(C5851,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",971.17]
[10135,192012,"E08",{"$f":"VLOOKUP(C5852,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",11129.51]
[10135,192012,"E08",{"$f":"VLOOKUP(C5853,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",-11129.51]
[10135,192012,"E08",{"$f":"VLOOKUP(C5854,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",11129.51]
[10135,192012,"E08",{"$f":"VLOOKUP(C5855,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",716.89]
[10135,192012,"E09",{"$f":"VLOOKUP(C5856,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3620.24]
[10135,192012,"E09",{"$f":"VLOOKUP(C5857,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",-3620.24]
[10135,192012,"E09",{"$f":"VLOOKUP(C5858,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3620.24]
[10135,192012,"E11",{"$f":"VLOOKUP(C5859,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2081.42]
[10135,192012,"E11",{"$f":"VLOOKUP(C5860,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",-2081.42]
[10135,192012,"E11",{"$f":"VLOOKUP(C5861,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2081.42]
[10135,192012,"E12",{"$f":"VLOOKUP(C5862,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",-21371.71]
[10135,192012,"E12",{"$f":"VLOOKUP(C5863,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",21371.71]
[10135,192012,"E12",{"$f":"VLOOKUP(C5864,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10135  Year End Adj 2019/20","EVANSG01",4084]
[10135,192012,"E12",{"$f":"VLOOKUP(C5865,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",21371.71]
[10135,192012,"E13",{"$f":"VLOOKUP(C5866,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1927.5]
[10135,192012,"E13",{"$f":"VLOOKUP(C5867,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1927.5]
[10135,192012,"E13",{"$f":"VLOOKUP(C5868,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",-1927.5]
[10135,192012,"E14",{"$f":"VLOOKUP(C5869,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",-2759.26]
[10135,192012,"E14",{"$f":"VLOOKUP(C5870,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",2759.26]
[10135,192012,"E14",{"$f":"VLOOKUP(C5871,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",2759.26]
[10135,192012,"E15",{"$f":"VLOOKUP(C5872,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",-2354.94]
[10135,192012,"E15",{"$f":"VLOOKUP(C5873,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2354.94]
[10135,192012,"E15",{"$f":"VLOOKUP(C5874,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2354.94]
[10135,192012,"E16",{"$f":"VLOOKUP(C5875,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",16623.38]
[10135,192012,"E16",{"$f":"VLOOKUP(C5876,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",-16623.38]
[10135,192012,"E16",{"$f":"VLOOKUP(C5877,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",16623.38]
[10135,192012,"E17",{"$f":"VLOOKUP(C5878,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",-24972.78]
[10135,192012,"E17",{"$f":"VLOOKUP(C5879,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",24972.78]
[10135,192012,"E17",{"$f":"VLOOKUP(C5880,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",24972.78]
[10135,192012,"E18",{"$f":"VLOOKUP(C5881,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",14797]
[10135,192012,"E18",{"$f":"VLOOKUP(C5882,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",14797]
[10135,192012,"E18",{"$f":"VLOOKUP(C5883,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",-14797]
[10135,192012,"E19",{"$f":"VLOOKUP(C5884,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",-43471.39]
[10135,192012,"E19",{"$f":"VLOOKUP(C5885,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",43471.39]
[10135,192012,"E19",{"$f":"VLOOKUP(C5886,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",43471.39]
[10135,192012,"E20",{"$f":"VLOOKUP(C5887,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14963.88]
[10135,192012,"E20",{"$f":"VLOOKUP(C5888,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14963.88]
[10135,192012,"E20",{"$f":"VLOOKUP(C5889,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",-14963.88]
[10135,192012,"E22",{"$f":"VLOOKUP(C5890,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",28756.17]
[10135,192012,"E22",{"$f":"VLOOKUP(C5891,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"1001-EHCP-I03-PY-Hampden Way Nursery","EVANSG01",-233.61]
[10135,192012,"E22",{"$f":"VLOOKUP(C5892,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10135  Year End Adj 2019/20","EVANSG01",21084]
[10135,192012,"E22",{"$f":"VLOOKUP(C5893,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",-28756.17]
[10135,192012,"E22",{"$f":"VLOOKUP(C5894,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"1001-FEEE3-I01-PY-Hampden Way Nursery","EVANSG01",-20849.86]
[10135,192012,"E22",{"$f":"VLOOKUP(C5895,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",54.9]
[10135,192012,"E22",{"$f":"VLOOKUP(C5896,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",28756.17]
[10135,192012,"E23",{"$f":"VLOOKUP(C5897,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",-3603.53]
[10135,192012,"E23",{"$f":"VLOOKUP(C5898,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",3603.53]
[10135,192012,"E23",{"$f":"VLOOKUP(C5899,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",3603.53]
[10135,192012,"E24",{"$f":"VLOOKUP(C5900,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",1777.86]
[10135,192012,"E24",{"$f":"VLOOKUP(C5901,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",1777.86]
[10135,192012,"E24",{"$f":"VLOOKUP(C5902,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",-1777.86]
[10135,192012,"E25",{"$f":"VLOOKUP(C5903,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",31270.45]
[10135,192012,"E25",{"$f":"VLOOKUP(C5904,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",31270.45]
[10135,192012,"E25",{"$f":"VLOOKUP(C5905,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",-31270.45]
[10135,192012,"E26",{"$f":"VLOOKUP(C5906,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",400]
[10135,192012,"E26",{"$f":"VLOOKUP(C5907,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",-400]
[10135,192012,"E26",{"$f":"VLOOKUP(C5908,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",400]
[10135,192012,"E27",{"$f":"VLOOKUP(C5909,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",8545.7000000000007]
[10135,192012,"E27",{"$f":"VLOOKUP(C5910,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",8545.7000000000007]
[10135,192012,"E27",{"$f":"VLOOKUP(C5911,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",-8545.7000000000007]
[10135,192012,"E28",{"$f":"VLOOKUP(C5912,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",36826.74]
[10135,192012,"E28",{"$f":"VLOOKUP(C5913,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",-36826.74]
[10135,192012,"E28",{"$f":"VLOOKUP(C5914,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1491.5]
[10135,192012,"E28",{"$f":"VLOOKUP(C5915,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",36826.74]
[10135,192012,"E31",{"$f":"VLOOKUP(C5916,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",-20736.939999999999]
[10135,192012,"E31",{"$f":"VLOOKUP(C5917,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",20736.939999999999]
[10135,192012,"E31",{"$f":"VLOOKUP(C5918,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","EVANSG01",83366.81]
[10135,192012,"E31",{"$f":"VLOOKUP(C5919,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",20736.939999999999]
[10135,192012,"E32",{"$f":"VLOOKUP(C5920,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",-40439.56]
[10135,192012,"E32",{"$f":"VLOOKUP(C5921,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",40439.56]
[10135,192012,"E32",{"$f":"VLOOKUP(C5922,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","EVANSG01",3415]
[10135,192012,"E32",{"$f":"VLOOKUP(C5923,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",40439.56]
[10135,192012,"I01",{"$f":"VLOOKUP(C5924,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"BEYA","EVANSG01",-255828.78]
[10135,192012,"I01",{"$f":"VLOOKUP(C5925,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-304649.49]
[10135,192012,"I01",{"$f":"VLOOKUP(C5926,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-401810.65]
[10135,192012,"I01",{"$f":"VLOOKUP(C5927,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",304649.49]
[10135,192012,"I01",{"$f":"VLOOKUP(C5928,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"BEYA","EVANSG01",-106257.13]
[10135,192012,"I01",{"$f":"VLOOKUP(C5929,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"BEYA","EVANSG01",-341754.77]
[10135,192012,"I01",{"$f":"VLOOKUP(C5930,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"BEYA","EVANSG01",-236798.03]
[10135,192012,"I01",{"$f":"VLOOKUP(C5931,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"1001-FEEE3-I01-PY-Hampden Way Nursery","EVANSG01",20849.86]
[10135,192012,"I03",{"$f":"VLOOKUP(C5932,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"1001-EHCP-I03-PY-Hampden Way Nursery","EVANSG01",233.61]
[10135,192012,"I03",{"$f":"VLOOKUP(C5933,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10135  Year End Adj 2019/20","EVANSG01",-1039]
[10135,192012,"I03",{"$f":"VLOOKUP(C5934,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"BEYA","EVANSG01",-96597.39]
[10135,192012,"I03",{"$f":"VLOOKUP(C5935,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"BEYA","EVANSG01",-10222.950000000001]
[10135,192012,"I03",{"$f":"VLOOKUP(C5936,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",41374.14]
[10135,192012,"I03",{"$f":"VLOOKUP(C5937,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",55787.07]
[10135,192012,"I03",{"$f":"VLOOKUP(C5938,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-41374.14]
[10135,192012,"I06",{"$f":"VLOOKUP(C5939,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",100252]
[10135,192012,"I06",{"$f":"VLOOKUP(C5940,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-218341]
[10135,192012,"I06",{"$f":"VLOOKUP(C5941,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10135  Year End Adj 2019/20","EVANSG01",50100]
[10135,192012,"I06",{"$f":"VLOOKUP(C5942,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-218341]
[10135,192012,"I06",{"$f":"VLOOKUP(C5943,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-90000]
[10135,192012,"I06",{"$f":"VLOOKUP(C5944,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",218341]
[10135,192012,"I07",{"$f":"VLOOKUP(C5945,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",51509.68]
[10135,192012,"I07",{"$f":"VLOOKUP(C5946,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-51509.68]
[10135,192012,"I07",{"$f":"VLOOKUP(C5947,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-51509.68]
[10135,192012,"I08",{"$f":"VLOOKUP(C5948,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",454754.12]
[10135,192012,"I08",{"$f":"VLOOKUP(C5949,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",23020]
[10135,192012,"I08",{"$f":"VLOOKUP(C5950,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-85077.35]
[10135,192012,"I08",{"$f":"VLOOKUP(C5951,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-454754.12]
[10135,192012,"I08",{"$f":"VLOOKUP(C5952,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-23020]
[10135,192012,"I08",{"$f":"VLOOKUP(C5953,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-454754.12]
[10135,192012,"I08",{"$f":"VLOOKUP(C5954,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-23020]
[10135,192012,"I09",{"$f":"VLOOKUP(C5955,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",26765.18]
[10135,192012,"I09",{"$f":"VLOOKUP(C5956,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-26765.18]
[10135,192012,"I09",{"$f":"VLOOKUP(C5957,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-26765.18]
[10135,192012,"I09",{"$f":"VLOOKUP(C5958,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-455.99]
[10135,192012,"I10",{"$f":"VLOOKUP(C5959,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",2061.2399999999998]
[10135,192012,"I10",{"$f":"VLOOKUP(C5960,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2061.2399999999998]
[10135,192012,"I10",{"$f":"VLOOKUP(C5961,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2061.2399999999998]
[10135,192012,"I12",{"$f":"VLOOKUP(C5962,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-1190]
[10135,192012,"I12",{"$f":"VLOOKUP(C5963,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",1190]
[10135,192012,"I12",{"$f":"VLOOKUP(C5964,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-1190]
[10135,192012,"I13",{"$f":"VLOOKUP(C5965,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",15289.42]
[10135,192012,"I13",{"$f":"VLOOKUP(C5966,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-15289.42]
[10135,192012,"I13",{"$f":"VLOOKUP(C5967,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-15289.42]
[10135,192012,"I13",{"$f":"VLOOKUP(C5968,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-142.33000000000001]
[10135,192012,"I16",{"$f":"VLOOKUP(C5969,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",149294]
[10135,192012,"I16",{"$f":"VLOOKUP(C5970,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",-149294]
[10135,192012,"I16",{"$f":"VLOOKUP(C5971,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",-149294]
[10135,192012,"I17",{"$f":"VLOOKUP(C5972,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",-504.25]
[10135,192012,"I17",{"$f":"VLOOKUP(C5973,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",504.25]
[10135,192012,"I17",{"$f":"VLOOKUP(C5974,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",-504.25]
[10139,192012,"CE02",{"$f":"VLOOKUP(C5975,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","EVANSG01",6250]
[10139,192012,"CE02",{"$f":"VLOOKUP(C5976,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",10561.78]
[10139,192012,"CE04",{"$f":"VLOOKUP(C5977,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",19327.400000000001]
[10139,192012,"CI01",{"$f":"VLOOKUP(C5978,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-15684.2]
[10139,192012,"CI01",{"$f":"VLOOKUP(C5979,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-1427.4]
[10139,192012,"E01",{"$f":"VLOOKUP(C5980,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",299194.78000000003]
[10139,192012,"E01",{"$f":"VLOOKUP(C5981,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",3171253.78]
[10139,192012,"E03",{"$f":"VLOOKUP(C5982,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",712652.77]
[10139,192012,"E03",{"$f":"VLOOKUP(C5983,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",63874.13]
[10139,192012,"E04",{"$f":"VLOOKUP(C5984,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",92785.76]
[10139,192012,"E04",{"$f":"VLOOKUP(C5985,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",7239.83]
[10139,192012,"E05",{"$f":"VLOOKUP(C5986,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",380844.34]
[10139,192012,"E05",{"$f":"VLOOKUP(C5987,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",34807.99]
[10139,192012,"E07",{"$f":"VLOOKUP(C5988,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",3468.01]
[10139,192012,"E07",{"$f":"VLOOKUP(C5989,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",36883.56]
[10139,192012,"E08",{"$f":"VLOOKUP(C5990,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",40150.370000000003]
[10139,192012,"E08",{"$f":"VLOOKUP(C5991,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",2611.54]
[10139,192012,"E09",{"$f":"VLOOKUP(C5992,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",13346.25]
[10139,192012,"E09",{"$f":"VLOOKUP(C5993,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",420]
[10139,192012,"E10",{"$f":"VLOOKUP(C5994,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",796.62]
[10139,192012,"E11",{"$f":"VLOOKUP(C5995,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",4375.45]
[10139,192012,"E12",{"$f":"VLOOKUP(C5996,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10139  Year End Adj 2019/20","EVANSG01",5654]
[10139,192012,"E12",{"$f":"VLOOKUP(C5997,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",43743.56]
[10139,192012,"E12",{"$f":"VLOOKUP(C5998,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",2785.79]
[10139,192012,"E13",{"$f":"VLOOKUP(C5999,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",9411]
[10139,192012,"E14",{"$f":"VLOOKUP(C6000,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10139  Year End Adj 2019/20","EVANSG01",11643]
[10139,192012,"E14",{"$f":"VLOOKUP(C6001,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1492.05]
[10139,192012,"E14",{"$f":"VLOOKUP(C6002,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",11643]
[10139,192012,"E14",{"$f":"VLOOKUP(C6003,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",62450.28]
[10139,192012,"E15",{"$f":"VLOOKUP(C6004,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",6071.92]
[10139,192012,"E16",{"$f":"VLOOKUP(C6005,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10139  Year End Adj 2019/20","EVANSG01",8200]
[10139,192012,"E16",{"$f":"VLOOKUP(C6006,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3182.41]
[10139,192012,"E16",{"$f":"VLOOKUP(C6007,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",7200]
[10139,192012,"E16",{"$f":"VLOOKUP(C6008,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",60508.7]
[10139,192012,"E17",{"$f":"VLOOKUP(C6009,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",59736]
[10139,192012,"E18",{"$f":"VLOOKUP(C6010,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",770]
[10139,192012,"E18",{"$f":"VLOOKUP(C6011,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",35140.18]
[10139,192012,"E19",{"$f":"VLOOKUP(C6012,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",6486.26]
[10139,192012,"E19",{"$f":"VLOOKUP(C6013,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",144191.67999999999]
[10139,192012,"E20",{"$f":"VLOOKUP(C6014,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",81260.539999999994]
[10139,192012,"E20",{"$f":"VLOOKUP(C6015,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",695.63]
[10139,192012,"E21",{"$f":"VLOOKUP(C6016,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",66005.67]
[10139,192012,"E21",{"$f":"VLOOKUP(C6017,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",-41.5]
[10139,192012,"E22",{"$f":"VLOOKUP(C6018,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",23623.360000000001]
[10139,192012,"E22",{"$f":"VLOOKUP(C6019,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",855.34]
[10139,192012,"E23",{"$f":"VLOOKUP(C6020,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",411.44]
[10139,192012,"E23",{"$f":"VLOOKUP(C6021,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",28622.6]
[10139,192012,"E25",{"$f":"VLOOKUP(C6022,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",43304]
[10139,192012,"E25",{"$f":"VLOOKUP(C6023,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",16440.759999999998]
[10139,192012,"E25",{"$f":"VLOOKUP(C6024,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10139  Year End Adj 2019/20","EVANSG01",59610]
[10139,192012,"E25",{"$f":"VLOOKUP(C6025,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",123563.17]
[10139,192012,"E26",{"$f":"VLOOKUP(C6026,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",27878.47]
[10139,192012,"E26",{"$f":"VLOOKUP(C6027,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",3785.72]
[10139,192012,"E26",{"$f":"VLOOKUP(C6028,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",6660]
[10139,192012,"E27",{"$f":"VLOOKUP(C6029,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",6665]
[10139,192012,"E27",{"$f":"VLOOKUP(C6030,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5100]
[10139,192012,"E27",{"$f":"VLOOKUP(C6031,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",84184.87]
[10139,192012,"E27",{"$f":"VLOOKUP(C6032,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10139  Year End Adj 2019/20","EVANSG01",11000]
[10139,192012,"E28",{"$f":"VLOOKUP(C6033,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",16984.71]
[10139,192012,"I01",{"$f":"VLOOKUP(C6034,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-4584600.99]
[10139,192012,"I01",{"$f":"VLOOKUP(C6035,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-292293.58]
[10139,192012,"I03",{"$f":"VLOOKUP(C6036,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-266837.32]
[10139,192012,"I03",{"$f":"VLOOKUP(C6037,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-18585.189999999999]
[10139,192012,"I05",{"$f":"VLOOKUP(C6038,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-27900.52]
[10139,192012,"I05",{"$f":"VLOOKUP(C6039,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-319509.48]
[10139,192012,"I06",{"$f":"VLOOKUP(C6040,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-9805.83]
[10139,192012,"I06",{"$f":"VLOOKUP(C6041,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-14556]
[10139,192012,"I08",{"$f":"VLOOKUP(C6042,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-53]
[10139,192012,"I08",{"$f":"VLOOKUP(C6043,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-7006.45]
[10139,192012,"I08",{"$f":"VLOOKUP(C6044,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-898.08]
[10139,192012,"I09",{"$f":"VLOOKUP(C6045,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-163570.28]
[10139,192012,"I09",{"$f":"VLOOKUP(C6046,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"2018-19 Accruals","EVANSG01",19861]
[10139,192012,"I09",{"$f":"VLOOKUP(C6047,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-11975.28]
[10139,192012,"I12",{"$f":"VLOOKUP(C6048,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-68596.73]
[10139,192012,"I12",{"$f":"VLOOKUP(C6049,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",12568]
[10139,192012,"I12",{"$f":"VLOOKUP(C6050,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1613.05]
[10139,192012,"I13",{"$f":"VLOOKUP(C6051,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-10562]
[10139,192012,"I18",{"$f":"VLOOKUP(C6052,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9680]
[10142,192012,"E01",{"$f":"VLOOKUP(C6053,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-7200]
[10142,192012,"E01",{"$f":"VLOOKUP(C6054,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",362933.61]
[10142,192012,"E01",{"$f":"VLOOKUP(C6055,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",3879856.77]
[10142,192012,"E03",{"$f":"VLOOKUP(C6056,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",71972.31]
[10142,192012,"E03",{"$f":"VLOOKUP(C6057,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",733554.71]
[10142,192012,"E04",{"$f":"VLOOKUP(C6058,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",14172.86]
[10142,192012,"E04",{"$f":"VLOOKUP(C6059,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",119169.58]
[10142,192012,"E05",{"$f":"VLOOKUP(C6060,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",38248.01]
[10142,192012,"E05",{"$f":"VLOOKUP(C6061,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",378295.5]
[10142,192012,"E07",{"$f":"VLOOKUP(C6062,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",35814.629999999997]
[10142,192012,"E07",{"$f":"VLOOKUP(C6063,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",2602.5500000000002]
[10142,192012,"E08",{"$f":"VLOOKUP(C6064,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",77596.820000000007]
[10142,192012,"E08",{"$f":"VLOOKUP(C6065,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-8000]
[10142,192012,"E08",{"$f":"VLOOKUP(C6066,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1923.17]
[10142,192012,"E09",{"$f":"VLOOKUP(C6067,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",8735.99]
[10142,192012,"E09",{"$f":"VLOOKUP(C6068,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",1130]
[10142,192012,"E10",{"$f":"VLOOKUP(C6069,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",997.14]
[10142,192012,"E11",{"$f":"VLOOKUP(C6070,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",4828.42]
[10142,192012,"E12",{"$f":"VLOOKUP(C6071,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-17276]
[10142,192012,"E12",{"$f":"VLOOKUP(C6072,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",17055.169999999998]
[10142,192012,"E12",{"$f":"VLOOKUP(C6073,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",70909.259999999995]
[10142,192012,"E13",{"$f":"VLOOKUP(C6074,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6009.99]
[10142,192012,"E13",{"$f":"VLOOKUP(C6075,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1070]
[10142,192012,"E14",{"$f":"VLOOKUP(C6076,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",11988.54]
[10142,192012,"E14",{"$f":"VLOOKUP(C6077,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",115189.42]
[10142,192012,"E15",{"$f":"VLOOKUP(C6078,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",11974]
[10142,192012,"E16",{"$f":"VLOOKUP(C6079,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",45326.37]
[10142,192012,"E16",{"$f":"VLOOKUP(C6080,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",69400]
[10142,192012,"E16",{"$f":"VLOOKUP(C6081,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-18600]
[10142,192012,"E16",{"$f":"VLOOKUP(C6082,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10142  Year End Adj 2019/20","EVANSG01",6000]
[10142,192012,"E16",{"$f":"VLOOKUP(C6083,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3816.57]
[10142,192012,"E17",{"$f":"VLOOKUP(C6084,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",35894]
[10142,192012,"E18",{"$f":"VLOOKUP(C6085,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",7948.24]
[10142,192012,"E18",{"$f":"VLOOKUP(C6086,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",48322.33]
[10142,192012,"E19",{"$f":"VLOOKUP(C6087,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",17701.07]
[10142,192012,"E19",{"$f":"VLOOKUP(C6088,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-5000]
[10142,192012,"E19",{"$f":"VLOOKUP(C6089,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",205225.06]
[10142,192012,"E20",{"$f":"VLOOKUP(C6090,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",6711.23]
[10142,192012,"E20",{"$f":"VLOOKUP(C6091,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",-8319]
[10142,192012,"E20",{"$f":"VLOOKUP(C6092,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",66848.75]
[10142,192012,"E21",{"$f":"VLOOKUP(C6093,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"2018-19 Accruals","EVANSG01",-72281]
[10142,192012,"E21",{"$f":"VLOOKUP(C6094,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-16000]
[10142,192012,"E21",{"$f":"VLOOKUP(C6095,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",124739.41]
[10142,192012,"E22",{"$f":"VLOOKUP(C6096,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-10356]
[10142,192012,"E22",{"$f":"VLOOKUP(C6097,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"St James' Catholic","EVANSG01",-350000]
[10142,192012,"E22",{"$f":"VLOOKUP(C6098,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",17464.150000000001]
[10142,192012,"E22",{"$f":"VLOOKUP(C6099,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",350000]
[10142,192012,"E22",{"$f":"VLOOKUP(C6100,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",186622.76]
[10142,192012,"E23",{"$f":"VLOOKUP(C6101,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",36569.440000000002]
[10142,192012,"E25",{"$f":"VLOOKUP(C6102,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",41498.32]
[10142,192012,"E25",{"$f":"VLOOKUP(C6103,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",9316.2099999999991]
[10142,192012,"E26",{"$f":"VLOOKUP(C6104,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",165315.4]
[10142,192012,"E26",{"$f":"VLOOKUP(C6105,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",12559]
[10142,192012,"E26",{"$f":"VLOOKUP(C6106,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",28162.66]
[10142,192012,"E27",{"$f":"VLOOKUP(C6107,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",34236.85]
[10142,192012,"E27",{"$f":"VLOOKUP(C6108,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5464]
[10142,192012,"E27",{"$f":"VLOOKUP(C6109,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",270557.55]
[10142,192012,"E28",{"$f":"VLOOKUP(C6110,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",5920]
[10142,192012,"E28",{"$f":"VLOOKUP(C6111,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",9722.7999999999993]
[10142,192012,"E28",{"$f":"VLOOKUP(C6112,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",52903.01]
[10142,192012,"I01",{"$f":"VLOOKUP(C6113,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St James' Catholic","EVANSG01",350000]
[10142,192012,"I01",{"$f":"VLOOKUP(C6114,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-5302299.78]
[10142,192012,"I01",{"$f":"VLOOKUP(C6115,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-345302.62]
[10142,192012,"I02",{"$f":"VLOOKUP(C6116,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-744196.65]
[10142,192012,"I02",{"$f":"VLOOKUP(C6117,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-44456.22]
[10142,192012,"I03",{"$f":"VLOOKUP(C6118,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-66224]
[10142,192012,"I03",{"$f":"VLOOKUP(C6119,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-6333.24]
[10142,192012,"I03",{"$f":"VLOOKUP(C6120,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-316152.39]
[10142,192012,"I05",{"$f":"VLOOKUP(C6121,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-208881.25]
[10142,192012,"I05",{"$f":"VLOOKUP(C6122,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-18753.75]
[10142,192012,"I06",{"$f":"VLOOKUP(C6123,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-8847]
[10142,192012,"I08",{"$f":"VLOOKUP(C6124,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-852.75]
[10142,192012,"I08",{"$f":"VLOOKUP(C6125,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-82.35]
[10142,192012,"I12",{"$f":"VLOOKUP(C6126,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-6729.7]
[10142,192012,"I12",{"$f":"VLOOKUP(C6127,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-72507.34]
[10142,192012,"I13",{"$f":"VLOOKUP(C6128,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-350000]
[10142,192012,"I13",{"$f":"VLOOKUP(C6129,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-1751]
[10142,192012,"I13",{"$f":"VLOOKUP(C6130,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-121672.09]
[10142,192012,"I18",{"$f":"VLOOKUP(C6131,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9680]
[10145,192012,"E01",{"$f":"VLOOKUP(C6132,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10145  Rev Year End Adj 2019/20","EVANSG01",-400000]
[10145,192012,"E01",{"$f":"VLOOKUP(C6133,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10145  Year End Adj 2019/20","EVANSG01",400000]
[10145,192012,"E01",{"$f":"VLOOKUP(C6134,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",4105588.02]
[10145,192012,"E01",{"$f":"VLOOKUP(C6135,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",384989.79]
[10145,192012,"E02",{"$f":"VLOOKUP(C6136,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",2419.9899999999998]
[10145,192012,"E02",{"$f":"VLOOKUP(C6137,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M1 - M11 Actuals","EVANSG01",27394.18]
[10145,192012,"E02",{"$f":"VLOOKUP(C6138,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10145  Year End Adj 2019/20","EVANSG01",2606]
[10145,192012,"E02",{"$f":"VLOOKUP(C6139,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10145  Rev Year End Adj 2019/20","EVANSG01",-2606]
[10145,192012,"E03",{"$f":"VLOOKUP(C6140,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"2018-19 Accruals","EVANSG01",5000]
[10145,192012,"E03",{"$f":"VLOOKUP(C6141,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10145  Year End Adj 2019/20","EVANSG01",51145]
[10145,192012,"E03",{"$f":"VLOOKUP(C6142,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",582820.02]
[10145,192012,"E03",{"$f":"VLOOKUP(C6143,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10145  Rev Year End Adj 2019/20","EVANSG01",-51145]
[10145,192012,"E03",{"$f":"VLOOKUP(C6144,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",56013.45]
[10145,192012,"E04",{"$f":"VLOOKUP(C6145,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",8661.7900000000009]
[10145,192012,"E04",{"$f":"VLOOKUP(C6146,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10145  Year End Adj 2019/20","EVANSG01",9662]
[10145,192012,"E04",{"$f":"VLOOKUP(C6147,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10145  Rev Year End Adj 2019/20","EVANSG01",-9662]
[10145,192012,"E04",{"$f":"VLOOKUP(C6148,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",98337.57]
[10145,192012,"E05",{"$f":"VLOOKUP(C6149,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",46502.25]
[10145,192012,"E05",{"$f":"VLOOKUP(C6150,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10145  Rev Year End Adj 2019/20","EVANSG01",-46278]
[10145,192012,"E05",{"$f":"VLOOKUP(C6151,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",488959.16]
[10145,192012,"E05",{"$f":"VLOOKUP(C6152,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10145  Year End Adj 2019/20","EVANSG01",46278]
[10145,192012,"E06",{"$f":"VLOOKUP(C6153,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","EVANSG01",12125.32]
[10145,192012,"E06",{"$f":"VLOOKUP(C6154,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"SCH 10145  Rev Year End Adj 2019/20","EVANSG01",-12029]
[10145,192012,"E06",{"$f":"VLOOKUP(C6155,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"M1 - M11 Actuals","EVANSG01",128654.98]
[10145,192012,"E06",{"$f":"VLOOKUP(C6156,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"SCH 10145  Year End Adj 2019/20","EVANSG01",12029]
[10145,192012,"E08",{"$f":"VLOOKUP(C6157,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",32745.58]
[10145,192012,"E08",{"$f":"VLOOKUP(C6158,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",826.85]
[10145,192012,"E09",{"$f":"VLOOKUP(C6159,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",1093]
[10145,192012,"E09",{"$f":"VLOOKUP(C6160,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",25838.89]
[10145,192012,"E10",{"$f":"VLOOKUP(C6161,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",905.76]
[10145,192012,"E11",{"$f":"VLOOKUP(C6162,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"SCH 10145  Year End Adj 2019/20","EVANSG01",6586]
[10145,192012,"E12",{"$f":"VLOOKUP(C6163,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",4195.67]
[10145,192012,"E12",{"$f":"VLOOKUP(C6164,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",58976.55]
[10145,192012,"E12",{"$f":"VLOOKUP(C6165,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10145  Year End Adj 2019/20","EVANSG01",10818]
[10145,192012,"E12",{"$f":"VLOOKUP(C6166,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",13816]
[10145,192012,"E13",{"$f":"VLOOKUP(C6167,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",3005.61]
[10145,192012,"E13",{"$f":"VLOOKUP(C6168,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",31890.98]
[10145,192012,"E14",{"$f":"VLOOKUP(C6169,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",8303.9699999999993]
[10145,192012,"E14",{"$f":"VLOOKUP(C6170,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10145  Year End Adj 2019/20","EVANSG01",8214]
[10145,192012,"E14",{"$f":"VLOOKUP(C6171,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",8139]
[10145,192012,"E14",{"$f":"VLOOKUP(C6172,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",87729.2]
[10145,192012,"E15",{"$f":"VLOOKUP(C6173,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",12882.52]
[10145,192012,"E15",{"$f":"VLOOKUP(C6174,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",2396.5]
[10145,192012,"E16",{"$f":"VLOOKUP(C6175,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10145  Year End Adj 2019/20","EVANSG01",6000]
[10145,192012,"E16",{"$f":"VLOOKUP(C6176,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",83281.87]
[10145,192012,"E16",{"$f":"VLOOKUP(C6177,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",7600]
[10145,192012,"E16",{"$f":"VLOOKUP(C6178,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",16801.650000000001]
[10145,192012,"E17",{"$f":"VLOOKUP(C6179,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",25404.16]
[10145,192012,"E18",{"$f":"VLOOKUP(C6180,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",5230.7]
[10145,192012,"E18",{"$f":"VLOOKUP(C6181,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",28250.54]
[10145,192012,"E19",{"$f":"VLOOKUP(C6182,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",8337.64]
[10145,192012,"E19",{"$f":"VLOOKUP(C6183,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",150369.91]
[10145,192012,"E20",{"$f":"VLOOKUP(C6184,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",59244.89]
[10145,192012,"E20",{"$f":"VLOOKUP(C6185,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",520.38]
[10145,192012,"E21",{"$f":"VLOOKUP(C6186,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",459.38]
[10145,192012,"E21",{"$f":"VLOOKUP(C6187,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10145  Year End Adj 2019/20","EVANSG01",-110310]
[10145,192012,"E21",{"$f":"VLOOKUP(C6188,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"2018-19 Accruals","EVANSG01",-97402]
[10145,192012,"E21",{"$f":"VLOOKUP(C6189,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",252106.18]
[10145,192012,"E22",{"$f":"VLOOKUP(C6190,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",1445.32]
[10145,192012,"E22",{"$f":"VLOOKUP(C6191,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",30124.35]
[10145,192012,"E23",{"$f":"VLOOKUP(C6192,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10145  Year End Adj 2019/20","EVANSG01",14416]
[10145,192012,"E23",{"$f":"VLOOKUP(C6193,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",36138.550000000003]
[10145,192012,"E25",{"$f":"VLOOKUP(C6194,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10145  Year End Adj 2019/20","EVANSG01",28850]
[10145,192012,"E25",{"$f":"VLOOKUP(C6195,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",20000]
[10145,192012,"E25",{"$f":"VLOOKUP(C6196,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",24838.080000000002]
[10145,192012,"E25",{"$f":"VLOOKUP(C6197,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",201634.78]
[10145,192012,"E26",{"$f":"VLOOKUP(C6198,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",152830.03]
[10145,192012,"E26",{"$f":"VLOOKUP(C6199,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10145  Year End Adj 2019/20","EVANSG01",10545]
[10145,192012,"E26",{"$f":"VLOOKUP(C6200,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",6136.2]
[10145,192012,"E27",{"$f":"VLOOKUP(C6201,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",98307.82]
[10145,192012,"E27",{"$f":"VLOOKUP(C6202,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3132]
[10145,192012,"E27",{"$f":"VLOOKUP(C6203,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10145  Year End Adj 2019/20","EVANSG01",-8350]
[10145,192012,"E27",{"$f":"VLOOKUP(C6204,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10145  Year End Adj 2019/20","EVANSG01",1575]
[10145,192012,"E27",{"$f":"VLOOKUP(C6205,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",-15726]
[10145,192012,"E28",{"$f":"VLOOKUP(C6206,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",50798.12]
[10145,192012,"E28",{"$f":"VLOOKUP(C6207,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10145  Year End Adj 2019/20","EVANSG01",2119]
[10145,192012,"E28",{"$f":"VLOOKUP(C6208,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",5736.77]
[10145,192012,"E31",{"$f":"VLOOKUP(C6209,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",974.68]
[10145,192012,"I01",{"$f":"VLOOKUP(C6210,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-309715.14]
[10145,192012,"I01",{"$f":"VLOOKUP(C6211,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-4673052.04]
[10145,192012,"I02",{"$f":"VLOOKUP(C6212,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-1366990.73]
[10145,192012,"I02",{"$f":"VLOOKUP(C6213,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-83038.009999999995]
[10145,192012,"I03",{"$f":"VLOOKUP(C6214,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-5380]
[10145,192012,"I03",{"$f":"VLOOKUP(C6215,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10145  Year End Adj 2019/20","EVANSG01",-48833]
[10145,192012,"I03",{"$f":"VLOOKUP(C6216,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-143828.96]
[10145,192012,"I03",{"$f":"VLOOKUP(C6217,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-17027.46]
[10145,192012,"I05",{"$f":"VLOOKUP(C6218,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-11269.79]
[10145,192012,"I05",{"$f":"VLOOKUP(C6219,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-124150.17]
[10145,192012,"I06",{"$f":"VLOOKUP(C6220,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-10309.36]
[10145,192012,"I06",{"$f":"VLOOKUP(C6221,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-19391.8]
[10145,192012,"I07",{"$f":"VLOOKUP(C6222,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-5300]
[10145,192012,"I08",{"$f":"VLOOKUP(C6223,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-100]
[10145,192012,"I08",{"$f":"VLOOKUP(C6224,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10145  Year End Adj 2019/20","EVANSG01",16252]
[10145,192012,"I08",{"$f":"VLOOKUP(C6225,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-37686.339999999997]
[10145,192012,"I08",{"$f":"VLOOKUP(C6226,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-71984.89]
[10145,192012,"I08",{"$f":"VLOOKUP(C6227,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",19515]
[10145,192012,"I08",{"$f":"VLOOKUP(C6228,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-5733.79]
[10145,192012,"I09",{"$f":"VLOOKUP(C6229,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-33210.1]
[10145,192012,"I09",{"$f":"VLOOKUP(C6230,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-349520.34]
[10145,192012,"I09",{"$f":"VLOOKUP(C6231,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"2018-19 Accruals","EVANSG01",-12600]
[10145,192012,"I09",{"$f":"VLOOKUP(C6232,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10145  Year End Adj 2019/20","EVANSG01",-25000]
[10145,192012,"I12",{"$f":"VLOOKUP(C6233,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",15790]
[10145,192012,"I12",{"$f":"VLOOKUP(C6234,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-69660.210000000006]
[10145,192012,"I12",{"$f":"VLOOKUP(C6235,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10145  Year End Adj 2019/20","EVANSG01",14695]
[10145,192012,"I12",{"$f":"VLOOKUP(C6236,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-6161.55]
[10145,192012,"I13",{"$f":"VLOOKUP(C6237,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-25000]
[10148,192012,"CE04",{"$f":"VLOOKUP(C6238,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",12517.2]
[10148,192012,"CI03",{"$f":"VLOOKUP(C6239,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-8500]
[10148,192012,"E01",{"$f":"VLOOKUP(C6240,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",259629.02]
[10148,192012,"E01",{"$f":"VLOOKUP(C6241,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",2644992.0299999998]
[10148,192012,"E03",{"$f":"VLOOKUP(C6242,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",17811.37]
[10148,192012,"E03",{"$f":"VLOOKUP(C6243,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",190893.82]
[10148,192012,"E04",{"$f":"VLOOKUP(C6244,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",6347.32]
[10148,192012,"E04",{"$f":"VLOOKUP(C6245,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",76232.53]
[10148,192012,"E05",{"$f":"VLOOKUP(C6246,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",26762.65]
[10148,192012,"E05",{"$f":"VLOOKUP(C6247,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",329562.7]
[10148,192012,"E06",{"$f":"VLOOKUP(C6248,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"M1 - M11 Actuals","EVANSG01",51937.3]
[10148,192012,"E06",{"$f":"VLOOKUP(C6249,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","EVANSG01",5094.79]
[10148,192012,"E07",{"$f":"VLOOKUP(C6250,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",101.35]
[10148,192012,"E07",{"$f":"VLOOKUP(C6251,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",2262.6999999999998]
[10148,192012,"E08",{"$f":"VLOOKUP(C6252,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",11703.14]
[10148,192012,"E08",{"$f":"VLOOKUP(C6253,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",53244.28]
[10148,192012,"E09",{"$f":"VLOOKUP(C6254,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6482.79]
[10148,192012,"E09",{"$f":"VLOOKUP(C6255,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",803.95]
[10148,192012,"E10",{"$f":"VLOOKUP(C6256,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",486.54]
[10148,192012,"E11",{"$f":"VLOOKUP(C6257,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",7411.65]
[10148,192012,"E12",{"$f":"VLOOKUP(C6258,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",8000]
[10148,192012,"E12",{"$f":"VLOOKUP(C6259,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",8335.93]
[10148,192012,"E12",{"$f":"VLOOKUP(C6260,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",34592.49]
[10148,192012,"E14",{"$f":"VLOOKUP(C6261,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",38619.440000000002]
[10148,192012,"E14",{"$f":"VLOOKUP(C6262,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10148  Year End Adj 2019/20","EVANSG01",5500]
[10148,192012,"E14",{"$f":"VLOOKUP(C6263,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",5000]
[10148,192012,"E14",{"$f":"VLOOKUP(C6264,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",11679]
[10148,192012,"E14",{"$f":"VLOOKUP(C6265,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",-5000]
[10148,192012,"E14",{"$f":"VLOOKUP(C6266,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",481.57]
[10148,192012,"E15",{"$f":"VLOOKUP(C6267,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",8934.68]
[10148,192012,"E15",{"$f":"VLOOKUP(C6268,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",730.05]
[10148,192012,"E16",{"$f":"VLOOKUP(C6269,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",10500]
[10148,192012,"E16",{"$f":"VLOOKUP(C6270,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",6989.8]
[10148,192012,"E16",{"$f":"VLOOKUP(C6271,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",82978.2]
[10148,192012,"E16",{"$f":"VLOOKUP(C6272,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10148  Year End Adj 2019/20","EVANSG01",5000]
[10148,192012,"E17",{"$f":"VLOOKUP(C6273,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",16872.8]
[10148,192012,"E18",{"$f":"VLOOKUP(C6274,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",2520.66]
[10148,192012,"E18",{"$f":"VLOOKUP(C6275,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",49619.53]
[10148,192012,"E19",{"$f":"VLOOKUP(C6276,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",6959.59]
[10148,192012,"E19",{"$f":"VLOOKUP(C6277,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",131857.09]
[10148,192012,"E20",{"$f":"VLOOKUP(C6278,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",27375]
[10148,192012,"E20",{"$f":"VLOOKUP(C6279,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",73999]
[10148,192012,"E20",{"$f":"VLOOKUP(C6280,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",2097.37]
[10148,192012,"E20",{"$f":"VLOOKUP(C6281,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",-27375]
[10148,192012,"E20",{"$f":"VLOOKUP(C6282,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",129023.87]
[10148,192012,"E21",{"$f":"VLOOKUP(C6283,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",3910.05]
[10148,192012,"E21",{"$f":"VLOOKUP(C6284,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",86580.08]
[10148,192012,"E22",{"$f":"VLOOKUP(C6285,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",6763.33]
[10148,192012,"E22",{"$f":"VLOOKUP(C6286,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",45074.1]
[10148,192012,"E23",{"$f":"VLOOKUP(C6287,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",36580.15]
[10148,192012,"E24",{"$f":"VLOOKUP(C6288,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8436]
[10148,192012,"E24",{"$f":"VLOOKUP(C6289,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1472]
[10148,192012,"E25",{"$f":"VLOOKUP(C6290,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",53565.56]
[10148,192012,"E25",{"$f":"VLOOKUP(C6291,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",4507.97]
[10148,192012,"E26",{"$f":"VLOOKUP(C6292,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",162.5]
[10148,192012,"E27",{"$f":"VLOOKUP(C6293,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",58932.13]
[10148,192012,"E27",{"$f":"VLOOKUP(C6294,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",2623.92]
[10148,192012,"E28",{"$f":"VLOOKUP(C6295,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",96454.46]
[10148,192012,"E28",{"$f":"VLOOKUP(C6296,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10148  Year End Adj 2019/20","EVANSG01",5236]
[10148,192012,"E28",{"$f":"VLOOKUP(C6297,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1242.02]
[10148,192012,"E29",{"$f":"VLOOKUP(C6298,codes!$B$5:$C$85,2,FALSE)","v":"Loan Interest"},"P12 Posting Summary","EVANSG01",30]
[10148,192012,"I01",{"$f":"VLOOKUP(C6299,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-2509411.33]
[10148,192012,"I01",{"$f":"VLOOKUP(C6300,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-147612]
[10148,192012,"I01",{"$f":"VLOOKUP(C6301,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St Michaels advance corr","EVANSG01",500000]
[10148,192012,"I02",{"$f":"VLOOKUP(C6302,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-1012084.23]
[10148,192012,"I02",{"$f":"VLOOKUP(C6303,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-57391.69]
[10148,192012,"I03",{"$f":"VLOOKUP(C6304,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-5000]
[10148,192012,"I03",{"$f":"VLOOKUP(C6305,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"St Michael's Catholic","EVANSG01",-2200.4899999999998]
[10148,192012,"I03",{"$f":"VLOOKUP(C6306,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-3523.32]
[10148,192012,"I03",{"$f":"VLOOKUP(C6307,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",1476.68]
[10148,192012,"I05",{"$f":"VLOOKUP(C6308,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-5275]
[10148,192012,"I05",{"$f":"VLOOKUP(C6309,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-32885.49]
[10148,192012,"I05",{"$f":"VLOOKUP(C6310,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"St Michael's Catholic","EVANSG01",2200.4899999999998]
[10148,192012,"I06",{"$f":"VLOOKUP(C6311,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-83389]
[10148,192012,"I06",{"$f":"VLOOKUP(C6312,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-232377.36]
[10148,192012,"I06",{"$f":"VLOOKUP(C6313,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10148  Year End Adj 2019/20","EVANSG01",-5677]
[10148,192012,"I07",{"$f":"VLOOKUP(C6314,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-11280.64]
[10148,192012,"I08",{"$f":"VLOOKUP(C6315,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-983050.2]
[10148,192012,"I08",{"$f":"VLOOKUP(C6316,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",605863.51]
[10148,192012,"I08",{"$f":"VLOOKUP(C6317,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-42222]
[10148,192012,"I09",{"$f":"VLOOKUP(C6318,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-112798.95]
[10148,192012,"I09",{"$f":"VLOOKUP(C6319,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-11540.26]
[10148,192012,"I12",{"$f":"VLOOKUP(C6320,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3000]
[10148,192012,"I12",{"$f":"VLOOKUP(C6321,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-25277.02]
[10148,192012,"I13",{"$f":"VLOOKUP(C6322,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-370914.02]
[10148,192012,"I13",{"$f":"VLOOKUP(C6323,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-2226.9299999999998]
[10157,192012,"CE04",{"$f":"VLOOKUP(C6324,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",22086.89]
[10157,192012,"CI01",{"$f":"VLOOKUP(C6325,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7066.76]
[10157,192012,"CI01",{"$f":"VLOOKUP(C6326,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-645.78]
[10157,192012,"E01",{"$f":"VLOOKUP(C6327,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",58482.48]
[10157,192012,"E01",{"$f":"VLOOKUP(C6328,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-20777.080000000002]
[10157,192012,"E01",{"$f":"VLOOKUP(C6329,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6917.97]
[10157,192012,"E01",{"$f":"VLOOKUP(C6330,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",13363.04]
[10157,192012,"E03",{"$f":"VLOOKUP(C6331,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",50244.77]
[10157,192012,"E03",{"$f":"VLOOKUP(C6332,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",-251.25]
[10157,192012,"E03",{"$f":"VLOOKUP(C6333,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3547.77]
[10157,192012,"E03",{"$f":"VLOOKUP(C6334,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",13222.46]
[10157,192012,"E04",{"$f":"VLOOKUP(C6335,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1628.73]
[10157,192012,"E04",{"$f":"VLOOKUP(C6336,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",164.43]
[10157,192012,"E04",{"$f":"VLOOKUP(C6337,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",454.42]
[10157,192012,"E05",{"$f":"VLOOKUP(C6338,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",9806.9699999999993]
[10157,192012,"E05",{"$f":"VLOOKUP(C6339,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",861.56]
[10157,192012,"E05",{"$f":"VLOOKUP(C6340,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2282.21]
[10157,192012,"E07",{"$f":"VLOOKUP(C6341,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",-201.9]
[10157,192012,"E07",{"$f":"VLOOKUP(C6342,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1406.86]
[10157,192012,"E07",{"$f":"VLOOKUP(C6343,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",392.51]
[10157,192012,"E08",{"$f":"VLOOKUP(C6344,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",658.19]
[10157,192012,"E08",{"$f":"VLOOKUP(C6345,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",17490.330000000002]
[10157,192012,"E09",{"$f":"VLOOKUP(C6346,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",827.5]
[10157,192012,"E09",{"$f":"VLOOKUP(C6347,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",17074.650000000001]
[10157,192012,"E10",{"$f":"VLOOKUP(C6348,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",23775.93]
[10157,192012,"E11",{"$f":"VLOOKUP(C6349,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1874.39]
[10157,192012,"E11",{"$f":"VLOOKUP(C6350,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","EVANSG01",-1293.33]
[10157,192012,"E12",{"$f":"VLOOKUP(C6351,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1185.58]
[10157,192012,"E12",{"$f":"VLOOKUP(C6352,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",70559.28]
[10157,192012,"E13",{"$f":"VLOOKUP(C6353,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",277.52999999999997]
[10157,192012,"E13",{"$f":"VLOOKUP(C6354,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6629.78]
[10157,192012,"E14",{"$f":"VLOOKUP(C6355,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",28732.62]
[10157,192012,"E14",{"$f":"VLOOKUP(C6356,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",61.1]
[10157,192012,"E15",{"$f":"VLOOKUP(C6357,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",858.41]
[10157,192012,"E15",{"$f":"VLOOKUP(C6358,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",8549.81]
[10157,192012,"E16",{"$f":"VLOOKUP(C6359,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10157  Year End Adj 2019/20","EVANSG01",11000]
[10157,192012,"E16",{"$f":"VLOOKUP(C6360,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[10157,192012,"E16",{"$f":"VLOOKUP(C6361,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",45884.36]
[10157,192012,"E18",{"$f":"VLOOKUP(C6362,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8976.86]
[10157,192012,"E18",{"$f":"VLOOKUP(C6363,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",288.64]
[10157,192012,"E19",{"$f":"VLOOKUP(C6364,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4446.8100000000004]
[10157,192012,"E19",{"$f":"VLOOKUP(C6365,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",44345.62]
[10157,192012,"E20",{"$f":"VLOOKUP(C6366,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",897.99]
[10157,192012,"E20",{"$f":"VLOOKUP(C6367,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",17584.259999999998]
[10157,192012,"E22",{"$f":"VLOOKUP(C6368,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",1987.89]
[10157,192012,"E22",{"$f":"VLOOKUP(C6369,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6456.16]
[10157,192012,"E23",{"$f":"VLOOKUP(C6370,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"2018-19 Accruals","EVANSG01",-9100]
[10157,192012,"E23",{"$f":"VLOOKUP(C6371,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",-8147.02]
[10157,192012,"E23",{"$f":"VLOOKUP(C6372,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",23500.83]
[10157,192012,"E23",{"$f":"VLOOKUP(C6373,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10157  Year End Adj 2019/20","EVANSG01",-1150]
[10157,192012,"E24",{"$f":"VLOOKUP(C6374,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",118.9]
[10157,192012,"E25",{"$f":"VLOOKUP(C6375,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",11632.75]
[10157,192012,"E25",{"$f":"VLOOKUP(C6376,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10157  Year End Adj 2019/20","EVANSG01",11000]
[10157,192012,"E25",{"$f":"VLOOKUP(C6377,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",12600]
[10157,192012,"E27",{"$f":"VLOOKUP(C6378,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",279439.15999999997]
[10157,192012,"E27",{"$f":"VLOOKUP(C6379,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",24023.15]
[10157,192012,"E27",{"$f":"VLOOKUP(C6380,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",29302]
[10157,192012,"E28",{"$f":"VLOOKUP(C6381,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",45817.75]
[10157,192012,"E28",{"$f":"VLOOKUP(C6382,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",-495.2]
[10157,192012,"I01",{"$f":"VLOOKUP(C6383,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-8613.51]
[10157,192012,"I01",{"$f":"VLOOKUP(C6384,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-172943.16]
[10157,192012,"I03",{"$f":"VLOOKUP(C6385,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-17000]
[10157,192012,"I03",{"$f":"VLOOKUP(C6386,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-305437.64]
[10157,192012,"I03",{"$f":"VLOOKUP(C6387,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-7297.87]
[10157,192012,"I05",{"$f":"VLOOKUP(C6388,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-5952.5]
[10157,192012,"I05",{"$f":"VLOOKUP(C6389,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-66307.5]
[10157,192012,"I07",{"$f":"VLOOKUP(C6390,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-8715]
[10157,192012,"I07",{"$f":"VLOOKUP(C6391,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-100]
[10157,192012,"I08",{"$f":"VLOOKUP(C6392,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-815]
[10157,192012,"I08",{"$f":"VLOOKUP(C6393,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-56156.82]
[10157,192012,"I08",{"$f":"VLOOKUP(C6394,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10157  Year End Adj 2019/20","EVANSG01",9680]
[10157,192012,"I09",{"$f":"VLOOKUP(C6395,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-7368.57]
[10157,192012,"I09",{"$f":"VLOOKUP(C6396,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-681.32]
[10157,192012,"I10",{"$f":"VLOOKUP(C6397,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-28707.58]
[10157,192012,"I13",{"$f":"VLOOKUP(C6398,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-3356.05]
[10157,192012,"I18",{"$f":"VLOOKUP(C6399,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-3331.08]
[10157,192012,"I18",{"$f":"VLOOKUP(C6400,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-25232.91]
[10158,192012,"CE02",{"$f":"VLOOKUP(C6401,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",3370.8]
[10158,192012,"CE02",{"$f":"VLOOKUP(C6402,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","EVANSG01",4920.08]
[10158,192012,"CE03",{"$f":"VLOOKUP(C6403,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",12166]
[10158,192012,"CE04",{"$f":"VLOOKUP(C6404,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","EVANSG01",-2185.88]
[10158,192012,"CE04",{"$f":"VLOOKUP(C6405,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",17131.88]
[10158,192012,"CI01",{"$f":"VLOOKUP(C6406,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7597.76]
[10158,192012,"CI04",{"$f":"VLOOKUP(C6407,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",-6552]
[10158,192012,"E01",{"$f":"VLOOKUP(C6408,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",157682.44]
[10158,192012,"E01",{"$f":"VLOOKUP(C6409,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1641907.9]
[10158,192012,"E02",{"$f":"VLOOKUP(C6410,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",3914.35]
[10158,192012,"E03",{"$f":"VLOOKUP(C6411,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",1403636.13]
[10158,192012,"E03",{"$f":"VLOOKUP(C6412,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10158  Year End Adj 2019/20","EVANSG01",-3156]
[10158,192012,"E03",{"$f":"VLOOKUP(C6413,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",131429.14000000001]
[10158,192012,"E04",{"$f":"VLOOKUP(C6414,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",50796.07]
[10158,192012,"E04",{"$f":"VLOOKUP(C6415,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",4504.24]
[10158,192012,"E05",{"$f":"VLOOKUP(C6416,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",7683.12]
[10158,192012,"E05",{"$f":"VLOOKUP(C6417,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",86656]
[10158,192012,"E07",{"$f":"VLOOKUP(C6418,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",87169.84]
[10158,192012,"E07",{"$f":"VLOOKUP(C6419,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",8546.16]
[10158,192012,"E08",{"$f":"VLOOKUP(C6420,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",31656.02]
[10158,192012,"E08",{"$f":"VLOOKUP(C6421,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",3635.88]
[10158,192012,"E08",{"$f":"VLOOKUP(C6422,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10158  Year End Adj 2019/20","EVANSG01",750]
[10158,192012,"E09",{"$f":"VLOOKUP(C6423,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",16452.71]
[10158,192012,"E10",{"$f":"VLOOKUP(C6424,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",13472.28]
[10158,192012,"E11",{"$f":"VLOOKUP(C6425,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",25712.62]
[10158,192012,"E12",{"$f":"VLOOKUP(C6426,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-2734.2]
[10158,192012,"E12",{"$f":"VLOOKUP(C6427,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",48310.18]
[10158,192012,"E13",{"$f":"VLOOKUP(C6428,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4715]
[10158,192012,"E14",{"$f":"VLOOKUP(C6429,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",34296.19]
[10158,192012,"E15",{"$f":"VLOOKUP(C6430,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"2018-19 Accruals","EVANSG01",5000]
[10158,192012,"E15",{"$f":"VLOOKUP(C6431,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",74.349999999999994]
[10158,192012,"E16",{"$f":"VLOOKUP(C6432,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",26460.19]
[10158,192012,"E16",{"$f":"VLOOKUP(C6433,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10158  Year End Adj 2019/20","EVANSG01",5000]
[10158,192012,"E16",{"$f":"VLOOKUP(C6434,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[10158,192012,"E18",{"$f":"VLOOKUP(C6435,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",18029.46]
[10158,192012,"E19",{"$f":"VLOOKUP(C6436,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",195]
[10158,192012,"E19",{"$f":"VLOOKUP(C6437,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",73113.17]
[10158,192012,"E20",{"$f":"VLOOKUP(C6438,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",661.03]
[10158,192012,"E20",{"$f":"VLOOKUP(C6439,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",25363.82]
[10158,192012,"E22",{"$f":"VLOOKUP(C6440,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",19011.310000000001]
[10158,192012,"E23",{"$f":"VLOOKUP(C6441,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",4087.34]
[10158,192012,"E24",{"$f":"VLOOKUP(C6442,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",417]
[10158,192012,"E24",{"$f":"VLOOKUP(C6443,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",43881.65]
[10158,192012,"E25",{"$f":"VLOOKUP(C6444,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",22806.63]
[10158,192012,"E25",{"$f":"VLOOKUP(C6445,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10158  Year End Adj 2019/20","EVANSG01",8750]
[10158,192012,"E26",{"$f":"VLOOKUP(C6446,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",40684.800000000003]
[10158,192012,"E27",{"$f":"VLOOKUP(C6447,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3011.39]
[10158,192012,"E27",{"$f":"VLOOKUP(C6448,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",246378.51]
[10158,192012,"E27",{"$f":"VLOOKUP(C6449,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",20100]
[10158,192012,"E27",{"$f":"VLOOKUP(C6450,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10158  Year End Adj 2019/20","EVANSG01",5000]
[10158,192012,"E28",{"$f":"VLOOKUP(C6451,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",55138.77]
[10158,192012,"E30",{"$f":"VLOOKUP(C6452,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",6552]
[10158,192012,"I01",{"$f":"VLOOKUP(C6453,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10158  Year End Adj 2019/20","EVANSG01",-18000]
[10158,192012,"I01",{"$f":"VLOOKUP(C6454,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1454533.05]
[10158,192012,"I03",{"$f":"VLOOKUP(C6455,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-1864629.57]
[10158,192012,"I03",{"$f":"VLOOKUP(C6456,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-55056]
[10158,192012,"I03",{"$f":"VLOOKUP(C6457,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10158  Year End Adj 2019/20","EVANSG01",-18567]
[10158,192012,"I05",{"$f":"VLOOKUP(C6458,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-53460.04]
[10158,192012,"I07",{"$f":"VLOOKUP(C6459,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-46360]
[10158,192012,"I07",{"$f":"VLOOKUP(C6460,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-653870]
[10158,192012,"I08",{"$f":"VLOOKUP(C6461,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-12601]
[10158,192012,"I08",{"$f":"VLOOKUP(C6462,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",45400]
[10158,192012,"I08",{"$f":"VLOOKUP(C6463,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-1271.02]
[10158,192012,"I08",{"$f":"VLOOKUP(C6464,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-104131.02]
[10158,192012,"I09",{"$f":"VLOOKUP(C6465,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-30]
[10158,192012,"I09",{"$f":"VLOOKUP(C6466,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-7893.05]
[10158,192012,"I10",{"$f":"VLOOKUP(C6467,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-31235.200000000001]
[10158,192012,"I11",{"$f":"VLOOKUP(C6468,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-18424.580000000002]
[10158,192012,"I12",{"$f":"VLOOKUP(C6469,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-4620.1400000000003]
[10158,192012,"I13",{"$f":"VLOOKUP(C6470,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-19075.07]
[10158,192012,"I13",{"$f":"VLOOKUP(C6471,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-2939.17]
[10158,192012,"I15",{"$f":"VLOOKUP(C6472,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Pupil Focussed"},"M1 - M11 Actuals","EVANSG01",-27967]
[10158,192012,"I15",{"$f":"VLOOKUP(C6473,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Pupil Focussed"},"SCH 10158  Year End Adj 2019/20","EVANSG01",-7000]
[10158,192012,"I18",{"$f":"VLOOKUP(C6474,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-25715.919999999998]
[10159,192012,"CE03",{"$f":"VLOOKUP(C6475,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","EVANSG01",202.22]
[10159,192012,"CE03",{"$f":"VLOOKUP(C6476,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",5802.19]
[10159,192012,"CI01",{"$f":"VLOOKUP(C6477,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-550.41]
[10159,192012,"CI01",{"$f":"VLOOKUP(C6478,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6048]
[10159,192012,"E01",{"$f":"VLOOKUP(C6479,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",91215.58]
[10159,192012,"E01",{"$f":"VLOOKUP(C6480,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",972420.44]
[10159,192012,"E03",{"$f":"VLOOKUP(C6481,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"2018-19 Accruals","EVANSG01",16000]
[10159,192012,"E03",{"$f":"VLOOKUP(C6482,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",108196.27]
[10159,192012,"E03",{"$f":"VLOOKUP(C6483,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",1202575.8]
[10159,192012,"E04",{"$f":"VLOOKUP(C6484,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",5117.32]
[10159,192012,"E04",{"$f":"VLOOKUP(C6485,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",61730.6]
[10159,192012,"E05",{"$f":"VLOOKUP(C6486,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",9186.44]
[10159,192012,"E05",{"$f":"VLOOKUP(C6487,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",100526.95]
[10159,192012,"E07",{"$f":"VLOOKUP(C6488,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",56418.54]
[10159,192012,"E07",{"$f":"VLOOKUP(C6489,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",3817.52]
[10159,192012,"E08",{"$f":"VLOOKUP(C6490,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",20420.900000000001]
[10159,192012,"E08",{"$f":"VLOOKUP(C6491,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10159  Year End Adj 2019/20","EVANSG01",1800]
[10159,192012,"E08",{"$f":"VLOOKUP(C6492,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",790.75]
[10159,192012,"E09",{"$f":"VLOOKUP(C6493,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",-946]
[10159,192012,"E09",{"$f":"VLOOKUP(C6494,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",19435.18]
[10159,192012,"E10",{"$f":"VLOOKUP(C6495,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",32924.43]
[10159,192012,"E12",{"$f":"VLOOKUP(C6496,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10159  Year End Adj 2019/20","EVANSG01",800]
[10159,192012,"E12",{"$f":"VLOOKUP(C6497,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",29438.07]
[10159,192012,"E12",{"$f":"VLOOKUP(C6498,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",306.44]
[10159,192012,"E13",{"$f":"VLOOKUP(C6499,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3314.38]
[10159,192012,"E14",{"$f":"VLOOKUP(C6500,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",126.86]
[10159,192012,"E14",{"$f":"VLOOKUP(C6501,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",2032.02]
[10159,192012,"E15",{"$f":"VLOOKUP(C6502,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",430.83]
[10159,192012,"E15",{"$f":"VLOOKUP(C6503,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5372.36]
[10159,192012,"E16",{"$f":"VLOOKUP(C6504,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10159  Year End Adj 2019/20","EVANSG01",5300]
[10159,192012,"E16",{"$f":"VLOOKUP(C6505,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1012.47]
[10159,192012,"E16",{"$f":"VLOOKUP(C6506,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",19916.98]
[10159,192012,"E18",{"$f":"VLOOKUP(C6507,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",86.45]
[10159,192012,"E18",{"$f":"VLOOKUP(C6508,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",14640.82]
[10159,192012,"E19",{"$f":"VLOOKUP(C6509,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",34401.660000000003]
[10159,192012,"E19",{"$f":"VLOOKUP(C6510,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1356.79]
[10159,192012,"E20",{"$f":"VLOOKUP(C6511,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",16312.54]
[10159,192012,"E21",{"$f":"VLOOKUP(C6512,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",1246.5]
[10159,192012,"E22",{"$f":"VLOOKUP(C6513,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10159  Year End Adj 2019/20","EVANSG01",1325]
[10159,192012,"E22",{"$f":"VLOOKUP(C6514,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",7080.53]
[10159,192012,"E23",{"$f":"VLOOKUP(C6515,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",9997.58]
[10159,192012,"E23",{"$f":"VLOOKUP(C6516,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10159  Year End Adj 2019/20","EVANSG01",-2875]
[10159,192012,"E23",{"$f":"VLOOKUP(C6517,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",5750]
[10159,192012,"E25",{"$f":"VLOOKUP(C6518,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",20306.3]
[10159,192012,"E25",{"$f":"VLOOKUP(C6519,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10159  Year End Adj 2019/20","EVANSG01",7500]
[10159,192012,"E26",{"$f":"VLOOKUP(C6520,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",19939.16]
[10159,192012,"E26",{"$f":"VLOOKUP(C6521,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",6998.8]
[10159,192012,"E27",{"$f":"VLOOKUP(C6522,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",48]
[10159,192012,"E27",{"$f":"VLOOKUP(C6523,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",22990.38]
[10159,192012,"E28",{"$f":"VLOOKUP(C6524,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1060.8699999999999]
[10159,192012,"E28",{"$f":"VLOOKUP(C6525,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",23039.84]
[10159,192012,"I01",{"$f":"VLOOKUP(C6526,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10159  Year End Adj 2019/20","EVANSG01",-5833]
[10159,192012,"I01",{"$f":"VLOOKUP(C6527,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-483310.53]
[10159,192012,"I01",{"$f":"VLOOKUP(C6528,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-39048.97]
[10159,192012,"I02",{"$f":"VLOOKUP(C6529,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-16920.61]
[10159,192012,"I02",{"$f":"VLOOKUP(C6530,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-285618.46000000002]
[10159,192012,"I03",{"$f":"VLOOKUP(C6531,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-143473.75]
[10159,192012,"I03",{"$f":"VLOOKUP(C6532,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10159  Year End Adj 2019/20","EVANSG01",-64038]
[10159,192012,"I03",{"$f":"VLOOKUP(C6533,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-1783741.71]
[10159,192012,"I03",{"$f":"VLOOKUP(C6534,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-11477]
[10159,192012,"I05",{"$f":"VLOOKUP(C6535,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-21310.11]
[10159,192012,"I05",{"$f":"VLOOKUP(C6536,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2564.8000000000002]
[10159,192012,"I06",{"$f":"VLOOKUP(C6537,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-6500]
[10159,192012,"I07",{"$f":"VLOOKUP(C6538,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-21615.34]
[10159,192012,"I07",{"$f":"VLOOKUP(C6539,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-2372.92]
[10159,192012,"I08",{"$f":"VLOOKUP(C6540,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-341.98]
[10159,192012,"I08",{"$f":"VLOOKUP(C6541,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-5222.88]
[10159,192012,"I09",{"$f":"VLOOKUP(C6542,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-332.22]
[10159,192012,"I09",{"$f":"VLOOKUP(C6543,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-10213.290000000001]
[10159,192012,"I10",{"$f":"VLOOKUP(C6544,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-12641.24]
[10159,192012,"I10",{"$f":"VLOOKUP(C6545,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"2018-19 Accruals","EVANSG01",-12672]
[10159,192012,"I11",{"$f":"VLOOKUP(C6546,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-15261.28]
[10159,192012,"I13",{"$f":"VLOOKUP(C6547,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-1053.4100000000001]
[10159,192012,"I18",{"$f":"VLOOKUP(C6548,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-2640]
[10185,192012,"CE02",{"$f":"VLOOKUP(C6549,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",2185.5300000000002]
[10185,192012,"CE03",{"$f":"VLOOKUP(C6550,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",6210]
[10185,192012,"CE04",{"$f":"VLOOKUP(C6551,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",17952.28]
[10185,192012,"CI01",{"$f":"VLOOKUP(C6552,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-3253.14]
[10185,192012,"CI01",{"$f":"VLOOKUP(C6553,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-361.46]
[10185,192012,"CI01",{"$f":"VLOOKUP(C6554,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"SCH 10185  Year End Adj 2019/20","EVANSG01",-723]
[10185,192012,"CI04",{"$f":"VLOOKUP(C6555,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-4060]
[10185,192012,"E01",{"$f":"VLOOKUP(C6556,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8660.99]
[10185,192012,"E01",{"$f":"VLOOKUP(C6557,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",61976.99]
[10185,192012,"E01",{"$f":"VLOOKUP(C6558,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",-7202]
[10185,192012,"E01",{"$f":"VLOOKUP(C6559,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",798.33]
[10185,192012,"E01",{"$f":"VLOOKUP(C6560,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",2050.9299999999998]
[10185,192012,"E02",{"$f":"VLOOKUP(C6561,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",559.92999999999995]
[10185,192012,"E02",{"$f":"VLOOKUP(C6562,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",132.59]
[10185,192012,"E03",{"$f":"VLOOKUP(C6563,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",5768.77]
[10185,192012,"E03",{"$f":"VLOOKUP(C6564,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",498.42]
[10185,192012,"E03",{"$f":"VLOOKUP(C6565,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1609.48]
[10185,192012,"E05",{"$f":"VLOOKUP(C6566,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",624.05999999999995]
[10185,192012,"E05",{"$f":"VLOOKUP(C6567,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",174.11]
[10185,192012,"E08",{"$f":"VLOOKUP(C6568,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",76.23]
[10185,192012,"E08",{"$f":"VLOOKUP(C6569,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",3350.28]
[10185,192012,"E08",{"$f":"VLOOKUP(C6570,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",205.25]
[10185,192012,"E09",{"$f":"VLOOKUP(C6571,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2812.21]
[10185,192012,"E10",{"$f":"VLOOKUP(C6572,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",2543.5100000000002]
[10185,192012,"E12",{"$f":"VLOOKUP(C6573,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",983.47]
[10185,192012,"E13",{"$f":"VLOOKUP(C6574,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",173.16]
[10185,192012,"E17",{"$f":"VLOOKUP(C6575,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",-5976]
[10185,192012,"E17",{"$f":"VLOOKUP(C6576,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"2018-19 Accruals","EVANSG01",5976]
[10185,192012,"E18",{"$f":"VLOOKUP(C6577,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",87082.85]
[10185,192012,"E19",{"$f":"VLOOKUP(C6578,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",18457.169999999998]
[10185,192012,"E19",{"$f":"VLOOKUP(C6579,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",464.94]
[10185,192012,"E20",{"$f":"VLOOKUP(C6580,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",6045.16]
[10185,192012,"E20",{"$f":"VLOOKUP(C6581,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1735.58]
[10185,192012,"E21",{"$f":"VLOOKUP(C6582,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",4643.33]
[10185,192012,"E22",{"$f":"VLOOKUP(C6583,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"1102-PRUTOP-I03-PY-Northgate","EVANSG01",-17934.96]
[10185,192012,"E22",{"$f":"VLOOKUP(C6584,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10185  Year End Adj 2019/20","EVANSG01",17935]
[10185,192012,"E22",{"$f":"VLOOKUP(C6585,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",48]
[10185,192012,"E22",{"$f":"VLOOKUP(C6586,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",4807.72]
[10185,192012,"E23",{"$f":"VLOOKUP(C6587,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",46.94]
[10185,192012,"E25",{"$f":"VLOOKUP(C6588,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",117.57]
[10185,192012,"E25",{"$f":"VLOOKUP(C6589,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",224]
[10185,192012,"E26",{"$f":"VLOOKUP(C6590,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",6480]
[10185,192012,"E26",{"$f":"VLOOKUP(C6591,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",75873.899999999994]
[10185,192012,"E27",{"$f":"VLOOKUP(C6592,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",4040]
[10185,192012,"E27",{"$f":"VLOOKUP(C6593,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",24768.98]
[10185,192012,"E28",{"$f":"VLOOKUP(C6594,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",21971.34]
[10185,192012,"E30",{"$f":"VLOOKUP(C6595,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",4060]
[10185,192012,"I01",{"$f":"VLOOKUP(C6596,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-3508.3]
[10185,192012,"I01",{"$f":"VLOOKUP(C6597,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10185  Year End Adj 2019/20","EVANSG01",-3508]
[10185,192012,"I01",{"$f":"VLOOKUP(C6598,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-155522.45000000001]
[10185,192012,"I03",{"$f":"VLOOKUP(C6599,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-5448.12]
[10185,192012,"I03",{"$f":"VLOOKUP(C6600,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-12000]
[10185,192012,"I03",{"$f":"VLOOKUP(C6601,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"1102-PRUTOP-I03-PY-Northgate","EVANSG01",17934.96]
[10185,192012,"I03",{"$f":"VLOOKUP(C6602,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",827.77]
[10185,192012,"I05",{"$f":"VLOOKUP(C6603,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-6696.87]
[10185,192012,"I05",{"$f":"VLOOKUP(C6604,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"SCH 10185  Year End Adj 2019/20","EVANSG01",-2055]
[10185,192012,"I05",{"$f":"VLOOKUP(C6605,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1027.71]
[10185,192012,"I07",{"$f":"VLOOKUP(C6606,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-12172]
[10185,192012,"I08",{"$f":"VLOOKUP(C6607,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10185  Year End Adj 2019/20","EVANSG01",-25000]
[10185,192012,"I08",{"$f":"VLOOKUP(C6608,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-14002.45]
[10185,192012,"I10",{"$f":"VLOOKUP(C6609,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-14241.51]
[10185,192012,"I13",{"$f":"VLOOKUP(C6610,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-520.47]
[10185,192012,"I13",{"$f":"VLOOKUP(C6611,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-100]
[10188,192012,"CI01",{"$f":"VLOOKUP(C6612,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-541.20000000000005]
[10188,192012,"CI01",{"$f":"VLOOKUP(C6613,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-5990.02]
[10188,192012,"E01",{"$f":"VLOOKUP(C6614,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",-13034]
[10188,192012,"E01",{"$f":"VLOOKUP(C6615,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",102807.49]
[10188,192012,"E01",{"$f":"VLOOKUP(C6616,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-14483]
[10188,192012,"E01",{"$f":"VLOOKUP(C6617,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-32732.799999999999]
[10188,192012,"E01",{"$f":"VLOOKUP(C6618,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11279.29]
[10188,192012,"E01",{"$f":"VLOOKUP(C6619,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",15707.87]
[10188,192012,"E02",{"$f":"VLOOKUP(C6620,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",11715]
[10188,192012,"E02",{"$f":"VLOOKUP(C6621,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"2018-19 Accruals","EVANSG01",12900]
[10188,192012,"E02",{"$f":"VLOOKUP(C6622,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",727.69]
[10188,192012,"E02",{"$f":"VLOOKUP(C6623,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",2422.44]
[10188,192012,"E03",{"$f":"VLOOKUP(C6624,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",21464.77]
[10188,192012,"E03",{"$f":"VLOOKUP(C6625,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1733.59]
[10188,192012,"E03",{"$f":"VLOOKUP(C6626,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3908.97]
[10188,192012,"E04",{"$f":"VLOOKUP(C6627,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1416.95]
[10188,192012,"E04",{"$f":"VLOOKUP(C6628,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",96.32]
[10188,192012,"E04",{"$f":"VLOOKUP(C6629,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",395.33]
[10188,192012,"E05",{"$f":"VLOOKUP(C6630,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4965.21]
[10188,192012,"E05",{"$f":"VLOOKUP(C6631,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",467.02]
[10188,192012,"E05",{"$f":"VLOOKUP(C6632,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",499.49]
[10188,192012,"E08",{"$f":"VLOOKUP(C6633,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",470.8]
[10188,192012,"E08",{"$f":"VLOOKUP(C6634,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",727.71]
[10188,192012,"E08",{"$f":"VLOOKUP(C6635,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",42427.37]
[10188,192012,"E09",{"$f":"VLOOKUP(C6636,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",7205.74]
[10188,192012,"E09",{"$f":"VLOOKUP(C6637,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",600]
[10188,192012,"E10",{"$f":"VLOOKUP(C6638,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",19806.68]
[10188,192012,"E12",{"$f":"VLOOKUP(C6639,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4345.41]
[10188,192012,"E13",{"$f":"VLOOKUP(C6640,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3128]
[10188,192012,"E13",{"$f":"VLOOKUP(C6641,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",288]
[10188,192012,"E14",{"$f":"VLOOKUP(C6642,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",49404.11]
[10188,192012,"E14",{"$f":"VLOOKUP(C6643,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2975.14]
[10188,192012,"E15",{"$f":"VLOOKUP(C6644,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1615.15]
[10188,192012,"E15",{"$f":"VLOOKUP(C6645,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",26.84]
[10188,192012,"E16",{"$f":"VLOOKUP(C6646,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",17559.060000000001]
[10188,192012,"E16",{"$f":"VLOOKUP(C6647,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1456.45]
[10188,192012,"E17",{"$f":"VLOOKUP(C6648,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3535.2]
[10188,192012,"E18",{"$f":"VLOOKUP(C6649,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",541.66999999999996]
[10188,192012,"E18",{"$f":"VLOOKUP(C6650,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8896.82]
[10188,192012,"E19",{"$f":"VLOOKUP(C6651,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",38386.559999999998]
[10188,192012,"E19",{"$f":"VLOOKUP(C6652,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",305.49]
[10188,192012,"E20",{"$f":"VLOOKUP(C6653,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",146.97999999999999]
[10188,192012,"E20",{"$f":"VLOOKUP(C6654,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",20120.830000000002]
[10188,192012,"E21",{"$f":"VLOOKUP(C6655,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",8314.76]
[10188,192012,"E21",{"$f":"VLOOKUP(C6656,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",6101.59]
[10188,192012,"E22",{"$f":"VLOOKUP(C6657,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",3018.72]
[10188,192012,"E22",{"$f":"VLOOKUP(C6658,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",20248.38]
[10188,192012,"E23",{"$f":"VLOOKUP(C6659,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6132.63]
[10188,192012,"E24",{"$f":"VLOOKUP(C6660,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",7861.05]
[10188,192012,"E24",{"$f":"VLOOKUP(C6661,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",50960.83]
[10188,192012,"E25",{"$f":"VLOOKUP(C6662,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10188  Year End Adj 2019/20","EVANSG01",6800]
[10188,192012,"E25",{"$f":"VLOOKUP(C6663,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7000]
[10188,192012,"E25",{"$f":"VLOOKUP(C6664,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",22400.959999999999]
[10188,192012,"E26",{"$f":"VLOOKUP(C6665,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",9608.2900000000009]
[10188,192012,"E26",{"$f":"VLOOKUP(C6666,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",101361.09]
[10188,192012,"E27",{"$f":"VLOOKUP(C6667,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",20728.02]
[10188,192012,"E27",{"$f":"VLOOKUP(C6668,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",173648.97]
[10188,192012,"E27",{"$f":"VLOOKUP(C6669,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",10850]
[10188,192012,"E28",{"$f":"VLOOKUP(C6670,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",125]
[10188,192012,"E28",{"$f":"VLOOKUP(C6671,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",43131.81]
[10188,192012,"I01",{"$f":"VLOOKUP(C6672,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-61078.55]
[10188,192012,"I01",{"$f":"VLOOKUP(C6673,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-261956.94]
[10188,192012,"I03",{"$f":"VLOOKUP(C6674,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-209208.37]
[10188,192012,"I03",{"$f":"VLOOKUP(C6675,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-2248.59]
[10188,192012,"I05",{"$f":"VLOOKUP(C6676,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-49255.92]
[10188,192012,"I05",{"$f":"VLOOKUP(C6677,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Excluded Pupils - Pupil Premium to PRU","EVANSG01",-5643]
[10188,192012,"I05",{"$f":"VLOOKUP(C6678,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3443.56]
[10188,192012,"I06",{"$f":"VLOOKUP(C6679,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-268]
[10188,192012,"I07",{"$f":"VLOOKUP(C6680,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",6207]
[10188,192012,"I07",{"$f":"VLOOKUP(C6681,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10188  Year End Adj 2019/20","EVANSG01",-6207]
[10188,192012,"I07",{"$f":"VLOOKUP(C6682,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-3000]
[10188,192012,"I08",{"$f":"VLOOKUP(C6683,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-108890.05]
[10188,192012,"I08",{"$f":"VLOOKUP(C6684,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10188  Year End Adj 2019/20","EVANSG01",-24175]
[10188,192012,"I08",{"$f":"VLOOKUP(C6685,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-9936]
[10188,192012,"I09",{"$f":"VLOOKUP(C6686,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-322.64999999999998]
[10188,192012,"I10",{"$f":"VLOOKUP(C6687,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-56772.160000000003]
[10188,192012,"I11",{"$f":"VLOOKUP(C6688,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2707.65]
[10188,192012,"I12",{"$f":"VLOOKUP(C6689,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-70]
[10188,192012,"I13",{"$f":"VLOOKUP(C6690,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-205]
[10188,192012,"I18",{"$f":"VLOOKUP(C6691,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-3312.53]
[10188,192012,"I18",{"$f":"VLOOKUP(C6692,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-4207.5]
[10698,192012,"CE03",{"$f":"VLOOKUP(C6693,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","EVANSG01",-9926.7800000000007]
[10698,192012,"CE03",{"$f":"VLOOKUP(C6694,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",9926.7800000000007]
[10698,192012,"E01",{"$f":"VLOOKUP(C6695,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",371621.7]
[10698,192012,"E01",{"$f":"VLOOKUP(C6696,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",3770449.2]
[10698,192012,"E03",{"$f":"VLOOKUP(C6697,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",104522.23]
[10698,192012,"E03",{"$f":"VLOOKUP(C6698,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",890092]
[10698,192012,"E04",{"$f":"VLOOKUP(C6699,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",17512.990000000002]
[10698,192012,"E04",{"$f":"VLOOKUP(C6700,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",165681.60000000001]
[10698,192012,"E05",{"$f":"VLOOKUP(C6701,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",538326.1]
[10698,192012,"E05",{"$f":"VLOOKUP(C6702,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",61925.04]
[10698,192012,"E07",{"$f":"VLOOKUP(C6703,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",96830]
[10698,192012,"E07",{"$f":"VLOOKUP(C6704,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",9196.9699999999993]
[10698,192012,"E08",{"$f":"VLOOKUP(C6705,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10698  Year End Adj 2019/20","EVANSG01",1500]
[10698,192012,"E08",{"$f":"VLOOKUP(C6706,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",114811.6]
[10698,192012,"E08",{"$f":"VLOOKUP(C6707,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1225.99]
[10698,192012,"E09",{"$f":"VLOOKUP(C6708,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",180]
[10698,192012,"E09",{"$f":"VLOOKUP(C6709,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",31358]
[10698,192012,"E10",{"$f":"VLOOKUP(C6710,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",1760.2]
[10698,192012,"E11",{"$f":"VLOOKUP(C6711,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",12757.32]
[10698,192012,"E12",{"$f":"VLOOKUP(C6712,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",58035.5]
[10698,192012,"E12",{"$f":"VLOOKUP(C6713,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",10616.36]
[10698,192012,"E13",{"$f":"VLOOKUP(C6714,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",13313]
[10698,192012,"E14",{"$f":"VLOOKUP(C6715,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",115154]
[10698,192012,"E15",{"$f":"VLOOKUP(C6716,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"2018-19 Accruals","EVANSG01",5000]
[10698,192012,"E15",{"$f":"VLOOKUP(C6717,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10698  Year End Adj 2019/20","EVANSG01",5000]
[10698,192012,"E15",{"$f":"VLOOKUP(C6718,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",1012.38]
[10698,192012,"E15",{"$f":"VLOOKUP(C6719,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",17180.400000000001]
[10698,192012,"E16",{"$f":"VLOOKUP(C6720,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",12000]
[10698,192012,"E16",{"$f":"VLOOKUP(C6721,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",87186.1]
[10698,192012,"E16",{"$f":"VLOOKUP(C6722,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10698  Year End Adj 2019/20","EVANSG01",22550]
[10698,192012,"E16",{"$f":"VLOOKUP(C6723,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",-288.38]
[10698,192012,"E17",{"$f":"VLOOKUP(C6724,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",45639.6]
[10698,192012,"E18",{"$f":"VLOOKUP(C6725,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",2624.6]
[10698,192012,"E18",{"$f":"VLOOKUP(C6726,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",53768.03]
[10698,192012,"E19",{"$f":"VLOOKUP(C6727,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",441784.2]
[10698,192012,"E19",{"$f":"VLOOKUP(C6728,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",3417.73]
[10698,192012,"E19",{"$f":"VLOOKUP(C6729,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-39080]
[10698,192012,"E19",{"$f":"VLOOKUP(C6730,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End Adj 2019/20","EVANSG01",5500]
[10698,192012,"E19",{"$f":"VLOOKUP(C6731,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End Adj 2019/20","EVANSG01",-41765]
[10698,192012,"E19",{"$f":"VLOOKUP(C6732,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",11100]
[10698,192012,"E20",{"$f":"VLOOKUP(C6733,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",7895.18]
[10698,192012,"E20",{"$f":"VLOOKUP(C6734,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",73935]
[10698,192012,"E21",{"$f":"VLOOKUP(C6735,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",86638.5]
[10698,192012,"E21",{"$f":"VLOOKUP(C6736,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10698  Year End Adj 2019/20","EVANSG01",-39968]
[10698,192012,"E21",{"$f":"VLOOKUP(C6737,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",77.099999999999994]
[10698,192012,"E21",{"$f":"VLOOKUP(C6738,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"2018-19 Accruals","EVANSG01",-37055]
[10698,192012,"E22",{"$f":"VLOOKUP(C6739,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",81674.399999999994]
[10698,192012,"E22",{"$f":"VLOOKUP(C6740,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2254.14]
[10698,192012,"E22",{"$f":"VLOOKUP(C6741,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"2018-19 Accruals","EVANSG01",-7117]
[10698,192012,"E23",{"$f":"VLOOKUP(C6742,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",43431]
[10698,192012,"E24",{"$f":"VLOOKUP(C6743,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",25946.7]
[10698,192012,"E24",{"$f":"VLOOKUP(C6744,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",4407.25]
[10698,192012,"E25",{"$f":"VLOOKUP(C6745,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",49532.55]
[10698,192012,"E25",{"$f":"VLOOKUP(C6746,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",343713]
[10698,192012,"E25",{"$f":"VLOOKUP(C6747,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",50280]
[10698,192012,"E25",{"$f":"VLOOKUP(C6748,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10698  Year End Adj 2019/20","EVANSG01",52131]
[10698,192012,"E26",{"$f":"VLOOKUP(C6749,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",458975.5]
[10698,192012,"E26",{"$f":"VLOOKUP(C6750,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",48957.49]
[10698,192012,"E26",{"$f":"VLOOKUP(C6751,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",17532]
[10698,192012,"E27",{"$f":"VLOOKUP(C6752,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",378712]
[10698,192012,"E27",{"$f":"VLOOKUP(C6753,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",-5832]
[10698,192012,"E27",{"$f":"VLOOKUP(C6754,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End Adj 2019/20","EVANSG01",9000]
[10698,192012,"E27",{"$f":"VLOOKUP(C6755,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",11760]
[10698,192012,"E27",{"$f":"VLOOKUP(C6756,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End Adj 2019/20","EVANSG01",-10295]
[10698,192012,"E27",{"$f":"VLOOKUP(C6757,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",11780]
[10698,192012,"E28",{"$f":"VLOOKUP(C6758,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",59186.400000000001]
[10698,192012,"E28",{"$f":"VLOOKUP(C6759,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1104.1099999999999]
[10698,192012,"E30",{"$f":"VLOOKUP(C6760,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",1028.1400000000001]
[10698,192012,"E30",{"$f":"VLOOKUP(C6761,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",50575]
[10698,192012,"I01",{"$f":"VLOOKUP(C6762,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-6605430.3600000003]
[10698,192012,"I01",{"$f":"VLOOKUP(C6763,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-426545.16]
[10698,192012,"I02",{"$f":"VLOOKUP(C6764,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-43894.11]
[10698,192012,"I02",{"$f":"VLOOKUP(C6765,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-219470]
[10698,192012,"I03",{"$f":"VLOOKUP(C6766,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-221551.63]
[10698,192012,"I03",{"$f":"VLOOKUP(C6767,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-7162.51]
[10698,192012,"I03",{"$f":"VLOOKUP(C6768,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10698  Year End Adj 2019/20","EVANSG01",-13843]
[10698,192012,"I05",{"$f":"VLOOKUP(C6769,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-419448.96]
[10698,192012,"I05",{"$f":"VLOOKUP(C6770,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-42440.69]
[10698,192012,"I06",{"$f":"VLOOKUP(C6771,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-8527.7000000000007]
[10698,192012,"I06",{"$f":"VLOOKUP(C6772,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-2500.3000000000002]
[10698,192012,"I06",{"$f":"VLOOKUP(C6773,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-8735]
[10698,192012,"I07",{"$f":"VLOOKUP(C6774,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",1103.7]
[10698,192012,"I07",{"$f":"VLOOKUP(C6775,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-19323.419999999998]
[10698,192012,"I08",{"$f":"VLOOKUP(C6776,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-750]
[10698,192012,"I08",{"$f":"VLOOKUP(C6777,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3372.58]
[10698,192012,"I08",{"$f":"VLOOKUP(C6778,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-7698.61]
[10698,192012,"I08",{"$f":"VLOOKUP(C6779,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-97177.76]
[10698,192012,"I09",{"$f":"VLOOKUP(C6780,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"2018-19 Accruals","EVANSG01",10500]
[10698,192012,"I09",{"$f":"VLOOKUP(C6781,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-243877.21]
[10698,192012,"I09",{"$f":"VLOOKUP(C6782,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-18148.16]
[10698,192012,"I11",{"$f":"VLOOKUP(C6783,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-10154.1]
[10698,192012,"I12",{"$f":"VLOOKUP(C6784,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10698  Year End Adj 2019/20","EVANSG01",24089]
[10698,192012,"I12",{"$f":"VLOOKUP(C6785,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-28922.53]
[10698,192012,"I12",{"$f":"VLOOKUP(C6786,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",59354]
[10698,192012,"I12",{"$f":"VLOOKUP(C6787,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-261306.1]
[10698,192012,"I13",{"$f":"VLOOKUP(C6788,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-15717]
[10698,192012,"I13",{"$f":"VLOOKUP(C6789,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-593.11]
[10698,192012,"I18",{"$f":"VLOOKUP(C6790,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-81491]
[10698,192012,"I18",{"$f":"VLOOKUP(C6791,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-36876]
[11093,192012,"CE04",{"$f":"VLOOKUP(C6792,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",11250]
[11093,192012,"CI01",{"$f":"VLOOKUP(C6793,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-11629.76]
[11093,192012,"E01",{"$f":"VLOOKUP(C6794,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1455726.64]
[11093,192012,"E01",{"$f":"VLOOKUP(C6795,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",146984.82]
[11093,192012,"E01",{"$f":"VLOOKUP(C6796,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",56362]
[11093,192012,"E03",{"$f":"VLOOKUP(C6797,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",78651.520000000004]
[11093,192012,"E03",{"$f":"VLOOKUP(C6798,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",954677.78]
[11093,192012,"E03",{"$f":"VLOOKUP(C6799,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"2018-19 Accruals","EVANSG01",24112]
[11093,192012,"E04",{"$f":"VLOOKUP(C6800,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",141794.94]
[11093,192012,"E04",{"$f":"VLOOKUP(C6801,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"2018-19 Accruals","EVANSG01",5821]
[11093,192012,"E04",{"$f":"VLOOKUP(C6802,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",13966.09]
[11093,192012,"E05",{"$f":"VLOOKUP(C6803,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",121680.57]
[11093,192012,"E05",{"$f":"VLOOKUP(C6804,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"2018-19 Accruals","EVANSG01",5112]
[11093,192012,"E05",{"$f":"VLOOKUP(C6805,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",11157.34]
[11093,192012,"E07",{"$f":"VLOOKUP(C6806,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",13524.59]
[11093,192012,"E07",{"$f":"VLOOKUP(C6807,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",158157.31]
[11093,192012,"E08",{"$f":"VLOOKUP(C6808,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",23656.18]
[11093,192012,"E08",{"$f":"VLOOKUP(C6809,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1038.6300000000001]
[11093,192012,"E09",{"$f":"VLOOKUP(C6810,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",5330.33]
[11093,192012,"E10",{"$f":"VLOOKUP(C6811,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",36380.129999999997]
[11093,192012,"E11",{"$f":"VLOOKUP(C6812,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",4430.6499999999996]
[11093,192012,"E12",{"$f":"VLOOKUP(C6813,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",27588.52]
[11093,192012,"E12",{"$f":"VLOOKUP(C6814,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 11093  Year End Adj 2019/20","EVANSG01",3337]
[11093,192012,"E13",{"$f":"VLOOKUP(C6815,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",2090.23]
[11093,192012,"E14",{"$f":"VLOOKUP(C6816,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1124.78]
[11093,192012,"E14",{"$f":"VLOOKUP(C6817,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",8656.5400000000009]
[11093,192012,"E15",{"$f":"VLOOKUP(C6818,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",10305.9]
[11093,192012,"E16",{"$f":"VLOOKUP(C6819,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",7500]
[11093,192012,"E16",{"$f":"VLOOKUP(C6820,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",30723.66]
[11093,192012,"E16",{"$f":"VLOOKUP(C6821,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2499.52]
[11093,192012,"E17",{"$f":"VLOOKUP(C6822,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",56068]
[11093,192012,"E18",{"$f":"VLOOKUP(C6823,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",10183.68]
[11093,192012,"E19",{"$f":"VLOOKUP(C6824,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",134450.16]
[11093,192012,"E19",{"$f":"VLOOKUP(C6825,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-5250]
[11093,192012,"E19",{"$f":"VLOOKUP(C6826,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",915]
[11093,192012,"E19",{"$f":"VLOOKUP(C6827,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11093  Year End Adj 2019/20","EVANSG01",-5000]
[11093,192012,"E20",{"$f":"VLOOKUP(C6828,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",12813.21]
[11093,192012,"E22",{"$f":"VLOOKUP(C6829,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",14256.94]
[11093,192012,"E22",{"$f":"VLOOKUP(C6830,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 11093  Year End Adj 2019/20","EVANSG01",5968]
[11093,192012,"E22",{"$f":"VLOOKUP(C6831,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"April credit FEEE3","EVANSG01",-5968]
[11093,192012,"E22",{"$f":"VLOOKUP(C6832,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",160.25]
[11093,192012,"E23",{"$f":"VLOOKUP(C6833,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",16256.48]
[11093,192012,"E24",{"$f":"VLOOKUP(C6834,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",1536.01]
[11093,192012,"E25",{"$f":"VLOOKUP(C6835,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11093  Year End Adj 2019/20","EVANSG01",56565]
[11093,192012,"E25",{"$f":"VLOOKUP(C6836,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",15683]
[11093,192012,"E25",{"$f":"VLOOKUP(C6837,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",142086.92000000001]
[11093,192012,"E26",{"$f":"VLOOKUP(C6838,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",85759.4]
[11093,192012,"E27",{"$f":"VLOOKUP(C6839,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",140082.69]
[11093,192012,"E27",{"$f":"VLOOKUP(C6840,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1995]
[11093,192012,"E28",{"$f":"VLOOKUP(C6841,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11093  Year End Adj 2019/20","EVANSG01",5000]
[11093,192012,"E28",{"$f":"VLOOKUP(C6842,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",6925]
[11093,192012,"E28",{"$f":"VLOOKUP(C6843,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",21475.16]
[11093,192012,"I01",{"$f":"VLOOKUP(C6844,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"April credit FEEE3","EVANSG01",5968]
[11093,192012,"I01",{"$f":"VLOOKUP(C6845,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-3049169.02]
[11093,192012,"I01",{"$f":"VLOOKUP(C6846,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",222.46]
[11093,192012,"I03",{"$f":"VLOOKUP(C6847,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-96906.98]
[11093,192012,"I05",{"$f":"VLOOKUP(C6848,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-160620]
[11093,192012,"I06",{"$f":"VLOOKUP(C6849,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1694]
[11093,192012,"I06",{"$f":"VLOOKUP(C6850,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-3560.58]
[11093,192012,"I07",{"$f":"VLOOKUP(C6851,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-25016.36]
[11093,192012,"I07",{"$f":"VLOOKUP(C6852,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"2018-19 Accruals","EVANSG01",18456]
[11093,192012,"I08",{"$f":"VLOOKUP(C6853,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-146089.29]
[11093,192012,"I08",{"$f":"VLOOKUP(C6854,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3701.45]
[11093,192012,"I09",{"$f":"VLOOKUP(C6855,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-60631.15]
[11093,192012,"I09",{"$f":"VLOOKUP(C6856,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-4904.3900000000003]
[11093,192012,"I10",{"$f":"VLOOKUP(C6857,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-38760.25]
[11093,192012,"I11",{"$f":"VLOOKUP(C6858,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-1943]
[11093,192012,"I12",{"$f":"VLOOKUP(C6859,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-16672.759999999998]
[11093,192012,"I12",{"$f":"VLOOKUP(C6860,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",15335]
[11093,192012,"I12",{"$f":"VLOOKUP(C6861,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-104876.24]
[11093,192012,"I12",{"$f":"VLOOKUP(C6862,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11093  Year End Adj 2019/20","EVANSG01",23426]
[11093,192012,"I13",{"$f":"VLOOKUP(C6863,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-12372.98]
[11093,192012,"I13",{"$f":"VLOOKUP(C6864,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-1000]
[11093,192012,"I18",{"$f":"VLOOKUP(C6865,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-138954.72]
[11094,192012,"CE04",{"$f":"VLOOKUP(C6866,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",12303.85]
[11094,192012,"CI04",{"$f":"VLOOKUP(C6867,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-12303.85]
[11094,192012,"E01",{"$f":"VLOOKUP(C6868,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-0.06]
[11094,192012,"E01",{"$f":"VLOOKUP(C6869,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",73077.64]
[11094,192012,"E01",{"$f":"VLOOKUP(C6870,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7570.18]
[11094,192012,"E01",{"$f":"VLOOKUP(C6871,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",15415.97]
[11094,192012,"E03",{"$f":"VLOOKUP(C6872,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",26388.29]
[11094,192012,"E03",{"$f":"VLOOKUP(C6873,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1642.09]
[11094,192012,"E03",{"$f":"VLOOKUP(C6874,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7312.12]
[11094,192012,"E04",{"$f":"VLOOKUP(C6875,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2882.39]
[11094,192012,"E04",{"$f":"VLOOKUP(C6876,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",199.32]
[11094,192012,"E04",{"$f":"VLOOKUP(C6877,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",520.27]
[11094,192012,"E05",{"$f":"VLOOKUP(C6878,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",7894.7]
[11094,192012,"E05",{"$f":"VLOOKUP(C6879,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",593.35]
[11094,192012,"E05",{"$f":"VLOOKUP(C6880,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2202.62]
[11094,192012,"E07",{"$f":"VLOOKUP(C6881,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1502.04]
[11094,192012,"E07",{"$f":"VLOOKUP(C6882,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",279.38]
[11094,192012,"E08",{"$f":"VLOOKUP(C6883,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",4.1399999999999997]
[11094,192012,"E08",{"$f":"VLOOKUP(C6884,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",3248.21]
[11094,192012,"E08",{"$f":"VLOOKUP(C6885,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",67.5]
[11094,192012,"E09",{"$f":"VLOOKUP(C6886,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",1200]
[11094,192012,"E09",{"$f":"VLOOKUP(C6887,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3085.36]
[11094,192012,"E10",{"$f":"VLOOKUP(C6888,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",15018.29]
[11094,192012,"E12",{"$f":"VLOOKUP(C6889,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",21519.82]
[11094,192012,"E12",{"$f":"VLOOKUP(C6890,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",2427]
[11094,192012,"E13",{"$f":"VLOOKUP(C6891,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",160]
[11094,192012,"E13",{"$f":"VLOOKUP(C6892,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1513.02]
[11094,192012,"E14",{"$f":"VLOOKUP(C6893,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2729.31]
[11094,192012,"E14",{"$f":"VLOOKUP(C6894,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",34300.720000000001]
[11094,192012,"E15",{"$f":"VLOOKUP(C6895,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4518]
[11094,192012,"E15",{"$f":"VLOOKUP(C6896,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",753]
[11094,192012,"E16",{"$f":"VLOOKUP(C6897,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",25591.73]
[11094,192012,"E16",{"$f":"VLOOKUP(C6898,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2019.19]
[11094,192012,"E17",{"$f":"VLOOKUP(C6899,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",10947.52]
[11094,192012,"E17",{"$f":"VLOOKUP(C6900,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","EVANSG01",1095]
[11094,192012,"E18",{"$f":"VLOOKUP(C6901,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",9073.14]
[11094,192012,"E18",{"$f":"VLOOKUP(C6902,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",104542.15]
[11094,192012,"E19",{"$f":"VLOOKUP(C6903,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",6298.3]
[11094,192012,"E19",{"$f":"VLOOKUP(C6904,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",95977.41]
[11094,192012,"E20",{"$f":"VLOOKUP(C6905,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",100]
[11094,192012,"E20",{"$f":"VLOOKUP(C6906,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14498]
[11094,192012,"E22",{"$f":"VLOOKUP(C6907,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",10859.02]
[11094,192012,"E22",{"$f":"VLOOKUP(C6908,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2372.5300000000002]
[11094,192012,"E23",{"$f":"VLOOKUP(C6909,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",35066.46]
[11094,192012,"E24",{"$f":"VLOOKUP(C6910,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",3450.73]
[11094,192012,"E25",{"$f":"VLOOKUP(C6911,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",157.19999999999999]
[11094,192012,"E25",{"$f":"VLOOKUP(C6912,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",120308.59]
[11094,192012,"E25",{"$f":"VLOOKUP(C6913,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",26906]
[11094,192012,"E25",{"$f":"VLOOKUP(C6914,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",26906]
[11094,192012,"E25",{"$f":"VLOOKUP(C6915,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11094  Year End Adj 2019/20","EVANSG01",46800]
[11094,192012,"E25",{"$f":"VLOOKUP(C6916,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",-26906]
[11094,192012,"E26",{"$f":"VLOOKUP(C6917,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",75268.86]
[11094,192012,"E26",{"$f":"VLOOKUP(C6918,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",7831.25]
[11094,192012,"E27",{"$f":"VLOOKUP(C6919,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",9785]
[11094,192012,"E27",{"$f":"VLOOKUP(C6920,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",69523.5]
[11094,192012,"E28",{"$f":"VLOOKUP(C6921,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",-12000]
[11094,192012,"E28",{"$f":"VLOOKUP(C6922,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",12000]
[11094,192012,"E28",{"$f":"VLOOKUP(C6923,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",12000]
[11094,192012,"E28",{"$f":"VLOOKUP(C6924,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",44046.06]
[11094,192012,"E28",{"$f":"VLOOKUP(C6925,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",375]
[11094,192012,"E30",{"$f":"VLOOKUP(C6926,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",12303.85]
[11094,192012,"I01",{"$f":"VLOOKUP(C6927,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-104509.34]
[11094,192012,"I01",{"$f":"VLOOKUP(C6928,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-21174.05]
[11094,192012,"I01",{"$f":"VLOOKUP(C6929,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-14459.27]
[11094,192012,"I03",{"$f":"VLOOKUP(C6930,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",1770.39]
[11094,192012,"I03",{"$f":"VLOOKUP(C6931,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-2743.53]
[11094,192012,"I05",{"$f":"VLOOKUP(C6932,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-136.66999999999999]
[11094,192012,"I05",{"$f":"VLOOKUP(C6933,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-2163.37]
[11094,192012,"I06",{"$f":"VLOOKUP(C6934,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-2662.2]
[11094,192012,"I06",{"$f":"VLOOKUP(C6935,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-24783.13]
[11094,192012,"I07",{"$f":"VLOOKUP(C6936,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-2900]
[11094,192012,"I08",{"$f":"VLOOKUP(C6937,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-365.41]
[11094,192012,"I08",{"$f":"VLOOKUP(C6938,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-17253.509999999998]
[11094,192012,"I09",{"$f":"VLOOKUP(C6939,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-483.67]
[11094,192012,"I09",{"$f":"VLOOKUP(C6940,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-75538.28]
[11094,192012,"I10",{"$f":"VLOOKUP(C6941,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5896.8]
[11094,192012,"I11",{"$f":"VLOOKUP(C6942,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-957]
[11094,192012,"I12",{"$f":"VLOOKUP(C6943,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-44084.06]
[11094,192012,"I12",{"$f":"VLOOKUP(C6944,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",7526]
[11094,192012,"I12",{"$f":"VLOOKUP(C6945,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-4784.18]
[11094,192012,"I12",{"$f":"VLOOKUP(C6946,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",-7526]
[11094,192012,"I12",{"$f":"VLOOKUP(C6947,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",7526]
[11094,192012,"I13",{"$f":"VLOOKUP(C6948,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 11094  Year End Adj 2019/20","EVANSG01",7800]
[11094,192012,"I13",{"$f":"VLOOKUP(C6949,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-132534.89000000001]
[11094,192012,"I13",{"$f":"VLOOKUP(C6950,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-436522.01]
[11094,192012,"I18",{"$f":"VLOOKUP(C6951,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9752.8700000000008]
[11094,192012,"I18",{"$f":"VLOOKUP(C6952,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-87972.06]
[11174,192012,"E01",{"$f":"VLOOKUP(C6953,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",5513302]
[11174,192012,"E01",{"$f":"VLOOKUP(C6954,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",398091.71]
[11174,192012,"E01",{"$f":"VLOOKUP(C6955,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 11174  Year End Adj 2019/20","EVANSG01",268368]
[11174,192012,"E02",{"$f":"VLOOKUP(C6956,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M1 - M11 Actuals","EVANSG01",63187]
[11174,192012,"E02",{"$f":"VLOOKUP(C6957,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",4972.08]
[11174,192012,"E02",{"$f":"VLOOKUP(C6958,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 11174  Year End Adj 2019/20","EVANSG01",2022]
[11174,192012,"E03",{"$f":"VLOOKUP(C6959,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 11174  Year End Adj 2019/20","EVANSG01",47540]
[11174,192012,"E03",{"$f":"VLOOKUP(C6960,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",92.63]
[11174,192012,"E03",{"$f":"VLOOKUP(C6961,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",1479294]
[11174,192012,"E03",{"$f":"VLOOKUP(C6962,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",112781.27]
[11174,192012,"E03",{"$f":"VLOOKUP(C6963,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6.59]
[11174,192012,"E04",{"$f":"VLOOKUP(C6964,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",139104]
[11174,192012,"E04",{"$f":"VLOOKUP(C6965,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",7748.04]
[11174,192012,"E04",{"$f":"VLOOKUP(C6966,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 11174  Year End Adj 2019/20","EVANSG01",5975]
[11174,192012,"E05",{"$f":"VLOOKUP(C6967,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",663586]
[11174,192012,"E05",{"$f":"VLOOKUP(C6968,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",34819.339999999997]
[11174,192012,"E05",{"$f":"VLOOKUP(C6969,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 11174  Year End Adj 2019/20","EVANSG01",25867]
[11174,192012,"E07",{"$f":"VLOOKUP(C6970,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",79648]
[11174,192012,"E07",{"$f":"VLOOKUP(C6971,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"2018-19 Accruals","EVANSG01",6460]
[11174,192012,"E07",{"$f":"VLOOKUP(C6972,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",5762.1]
[11174,192012,"E08",{"$f":"VLOOKUP(C6973,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",4741.34]
[11174,192012,"E08",{"$f":"VLOOKUP(C6974,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"2018-19 Accruals","EVANSG01",9676]
[11174,192012,"E08",{"$f":"VLOOKUP(C6975,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 11174  Year End Adj 2019/20","EVANSG01",9777]
[11174,192012,"E08",{"$f":"VLOOKUP(C6976,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",90246]
[11174,192012,"E08",{"$f":"VLOOKUP(C6977,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",0.46]
[11174,192012,"E09",{"$f":"VLOOKUP(C6978,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",772.1]
[11174,192012,"E09",{"$f":"VLOOKUP(C6979,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 11174  Year End Adj 2019/20","EVANSG01",5010]
[11174,192012,"E09",{"$f":"VLOOKUP(C6980,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",28040]
[11174,192012,"E10",{"$f":"VLOOKUP(C6981,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",62909]
[11174,192012,"E12",{"$f":"VLOOKUP(C6982,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",180342]
[11174,192012,"E12",{"$f":"VLOOKUP(C6983,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 11174  Year End Adj 2019/20","EVANSG01",5723]
[11174,192012,"E12",{"$f":"VLOOKUP(C6984,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",13588.04]
[11174,192012,"E12",{"$f":"VLOOKUP(C6985,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",6360]
[11174,192012,"E13",{"$f":"VLOOKUP(C6986,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",18522]
[11174,192012,"E13",{"$f":"VLOOKUP(C6987,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1868.38]
[11174,192012,"E14",{"$f":"VLOOKUP(C6988,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",768.6]
[11174,192012,"E14",{"$f":"VLOOKUP(C6989,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 11174  Year End Adj 2019/20","EVANSG01",25768]
[11174,192012,"E14",{"$f":"VLOOKUP(C6990,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",126411]
[11174,192012,"E15",{"$f":"VLOOKUP(C6991,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",1399.09]
[11174,192012,"E15",{"$f":"VLOOKUP(C6992,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",13578]
[11174,192012,"E16",{"$f":"VLOOKUP(C6993,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",22723]
[11174,192012,"E16",{"$f":"VLOOKUP(C6994,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11174  Year End Adj 2019/20","EVANSG01",58870]
[11174,192012,"E16",{"$f":"VLOOKUP(C6995,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",6813.42]
[11174,192012,"E16",{"$f":"VLOOKUP(C6996,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",94627]
[11174,192012,"E17",{"$f":"VLOOKUP(C6997,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",66095]
[11174,192012,"E18",{"$f":"VLOOKUP(C6998,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11174  Year End Adj 2019/20","EVANSG01",15374]
[11174,192012,"E18",{"$f":"VLOOKUP(C6999,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",124817]
[11174,192012,"E18",{"$f":"VLOOKUP(C7000,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",12076.44]
[11174,192012,"E18",{"$f":"VLOOKUP(C7001,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"2018-19 Accruals","EVANSG01",16858]
[11174,192012,"E19",{"$f":"VLOOKUP(C7002,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-146801]
[11174,192012,"E19",{"$f":"VLOOKUP(C7003,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",16391.150000000001]
[11174,192012,"E19",{"$f":"VLOOKUP(C7004,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",760740]
[11174,192012,"E19",{"$f":"VLOOKUP(C7005,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11174  Year End Adj 2019/20","EVANSG01",32133]
[11174,192012,"E19",{"$f":"VLOOKUP(C7006,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11174  Year End Adj 2019/20","EVANSG01",-375488]
[11174,192012,"E20",{"$f":"VLOOKUP(C7007,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",13606]
[11174,192012,"E20",{"$f":"VLOOKUP(C7008,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1997.72]
[11174,192012,"E20",{"$f":"VLOOKUP(C7009,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",-6744]
[11174,192012,"E20",{"$f":"VLOOKUP(C7010,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 11174  Year End Adj 2019/20","EVANSG01",15060]
[11174,192012,"E20",{"$f":"VLOOKUP(C7011,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",103573]
[11174,192012,"E21",{"$f":"VLOOKUP(C7012,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",89645]
[11174,192012,"E21",{"$f":"VLOOKUP(C7013,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",53778.83]
[11174,192012,"E21",{"$f":"VLOOKUP(C7014,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 11174  Year End Adj 2019/20","EVANSG01",49184]
[11174,192012,"E22",{"$f":"VLOOKUP(C7015,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",5656.2]
[11174,192012,"E22",{"$f":"VLOOKUP(C7016,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",50350]
[11174,192012,"E23",{"$f":"VLOOKUP(C7017,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",99694]
[11174,192012,"E23",{"$f":"VLOOKUP(C7018,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"2018-19 Accruals","EVANSG01",76297]
[11174,192012,"E25",{"$f":"VLOOKUP(C7019,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",29705]
[11174,192012,"E25",{"$f":"VLOOKUP(C7020,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",-117.15]
[11174,192012,"E26",{"$f":"VLOOKUP(C7021,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",8380]
[11174,192012,"E26",{"$f":"VLOOKUP(C7022,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 11174  Year End Adj 2019/20","EVANSG01",5345]
[11174,192012,"E26",{"$f":"VLOOKUP(C7023,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",53256]
[11174,192012,"E27",{"$f":"VLOOKUP(C7024,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 11174  Year End Adj 2019/20","EVANSG01",39686]
[11174,192012,"E27",{"$f":"VLOOKUP(C7025,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",484807]
[11174,192012,"E27",{"$f":"VLOOKUP(C7026,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",13544.75]
[11174,192012,"E27",{"$f":"VLOOKUP(C7027,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",19368]
[11174,192012,"E28",{"$f":"VLOOKUP(C7028,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",36903]
[11174,192012,"E28",{"$f":"VLOOKUP(C7029,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11174  Year End Adj 2019/20","EVANSG01",44368]
[11174,192012,"E28",{"$f":"VLOOKUP(C7030,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",70950.27]
[11174,192012,"E28",{"$f":"VLOOKUP(C7031,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",613843]
[11174,192012,"I01",{"$f":"VLOOKUP(C7032,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-393837.85]
[11174,192012,"I01",{"$f":"VLOOKUP(C7033,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-6077396]
[11174,192012,"I02",{"$f":"VLOOKUP(C7034,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-73422.62]
[11174,192012,"I02",{"$f":"VLOOKUP(C7035,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-1283218]
[11174,192012,"I03",{"$f":"VLOOKUP(C7036,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-115118.27]
[11174,192012,"I03",{"$f":"VLOOKUP(C7037,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-1259995]
[11174,192012,"I05",{"$f":"VLOOKUP(C7038,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-83331]
[11174,192012,"I05",{"$f":"VLOOKUP(C7039,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-7323.33]
[11174,192012,"I06",{"$f":"VLOOKUP(C7040,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11174  Year End Adj 2019/20","EVANSG01",-58166]
[11174,192012,"I06",{"$f":"VLOOKUP(C7041,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-24211.8]
[11174,192012,"I06",{"$f":"VLOOKUP(C7042,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-46435]
[11174,192012,"I06",{"$f":"VLOOKUP(C7043,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-115385]
[11174,192012,"I06",{"$f":"VLOOKUP(C7044,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",18623]
[11174,192012,"I07",{"$f":"VLOOKUP(C7045,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-11850]
[11174,192012,"I07",{"$f":"VLOOKUP(C7046,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 11174  Year End Adj 2019/20","EVANSG01",6850]
[11174,192012,"I07",{"$f":"VLOOKUP(C7047,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"2018-19 Accruals","EVANSG01",22407]
[11174,192012,"I08",{"$f":"VLOOKUP(C7048,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-9907]
[11174,192012,"I09",{"$f":"VLOOKUP(C7049,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 11174  Year End Adj 2019/20","EVANSG01",37460]
[11174,192012,"I09",{"$f":"VLOOKUP(C7050,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-57824]
[11174,192012,"I09",{"$f":"VLOOKUP(C7051,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"2018-19 Accruals","EVANSG01",20000]
[11174,192012,"I10",{"$f":"VLOOKUP(C7052,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-37163]
[11174,192012,"I11",{"$f":"VLOOKUP(C7053,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-12550]
[11174,192012,"I12",{"$f":"VLOOKUP(C7054,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",391549]
[11174,192012,"I12",{"$f":"VLOOKUP(C7055,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-65044.33]
[11174,192012,"I12",{"$f":"VLOOKUP(C7056,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-1284827]
[11174,192012,"I12",{"$f":"VLOOKUP(C7057,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",-50000]
[11174,192012,"I12",{"$f":"VLOOKUP(C7058,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11174  Year End Adj 2019/20","EVANSG01",640135]
[11174,192012,"I12",{"$f":"VLOOKUP(C7059,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11174  Year End Adj 2019/20","EVANSG01",-247266]
[11174,192012,"I13",{"$f":"VLOOKUP(C7060,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"2018-19 Accruals","EVANSG01",-476115]
[11174,192012,"I13",{"$f":"VLOOKUP(C7061,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-237920]
[11174,192012,"I13",{"$f":"VLOOKUP(C7062,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-1258567.21]
[11278,192012,"E01",{"$f":"VLOOKUP(C7063,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",57104.91]
[11278,192012,"E01",{"$f":"VLOOKUP(C7064,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",17326.07]
[11278,192012,"E01",{"$f":"VLOOKUP(C7065,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",17326.07]
[11278,192012,"E01",{"$f":"VLOOKUP(C7066,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-17326.07]
[11278,192012,"E01",{"$f":"VLOOKUP(C7067,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5945.85]
[11278,192012,"E01",{"$f":"VLOOKUP(C7068,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",12852.39]
[11278,192012,"E03",{"$f":"VLOOKUP(C7069,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",574.66]
[11278,192012,"E03",{"$f":"VLOOKUP(C7070,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",19356.810000000001]
[11278,192012,"E03",{"$f":"VLOOKUP(C7071,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1296.3599999999999]
[11278,192012,"E03",{"$f":"VLOOKUP(C7072,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",189.2]
[11278,192012,"E04",{"$f":"VLOOKUP(C7073,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2117.54]
[11278,192012,"E04",{"$f":"VLOOKUP(C7074,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",193]
[11278,192012,"E05",{"$f":"VLOOKUP(C7075,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",7355.32]
[11278,192012,"E05",{"$f":"VLOOKUP(C7076,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",717.36]
[11278,192012,"E05",{"$f":"VLOOKUP(C7077,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",59.37]
[11278,192012,"E07",{"$f":"VLOOKUP(C7078,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1093.3]
[11278,192012,"E08",{"$f":"VLOOKUP(C7079,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",173.82]
[11278,192012,"E08",{"$f":"VLOOKUP(C7080,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",13896.81]
[11278,192012,"E08",{"$f":"VLOOKUP(C7081,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",13896.81]
[11278,192012,"E08",{"$f":"VLOOKUP(C7082,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",-13896.81]
[11278,192012,"E09",{"$f":"VLOOKUP(C7083,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3835.71]
[11278,192012,"E09",{"$f":"VLOOKUP(C7084,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3835.71]
[11278,192012,"E09",{"$f":"VLOOKUP(C7085,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",10.27]
[11278,192012,"E09",{"$f":"VLOOKUP(C7086,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",-3835.71]
[11278,192012,"E10",{"$f":"VLOOKUP(C7087,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",322]
[11278,192012,"E11",{"$f":"VLOOKUP(C7088,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2367]
[11278,192012,"E11",{"$f":"VLOOKUP(C7089,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2367]
[11278,192012,"E11",{"$f":"VLOOKUP(C7090,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",-2367]
[11278,192012,"E12",{"$f":"VLOOKUP(C7091,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",60404.39]
[11278,192012,"E12",{"$f":"VLOOKUP(C7092,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",6762.9]
[11278,192012,"E12",{"$f":"VLOOKUP(C7093,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",60404.39]
[11278,192012,"E12",{"$f":"VLOOKUP(C7094,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",-60404.39]
[11278,192012,"E13",{"$f":"VLOOKUP(C7095,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",2984.25]
[11278,192012,"E13",{"$f":"VLOOKUP(C7096,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",-2984.25]
[11278,192012,"E13",{"$f":"VLOOKUP(C7097,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",2984.25]
[11278,192012,"E13",{"$f":"VLOOKUP(C7098,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",232.25]
[11278,192012,"E14",{"$f":"VLOOKUP(C7099,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",28573.88]
[11278,192012,"E14",{"$f":"VLOOKUP(C7100,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",28573.88]
[11278,192012,"E14",{"$f":"VLOOKUP(C7101,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",-28573.88]
[11278,192012,"E14",{"$f":"VLOOKUP(C7102,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2568.33]
[11278,192012,"E15",{"$f":"VLOOKUP(C7103,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",-1324.71]
[11278,192012,"E15",{"$f":"VLOOKUP(C7104,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",1294.9100000000001]
[11278,192012,"E15",{"$f":"VLOOKUP(C7105,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1324.71]
[11278,192012,"E15",{"$f":"VLOOKUP(C7106,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1324.71]
[11278,192012,"E16",{"$f":"VLOOKUP(C7107,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",15126.78]
[11278,192012,"E16",{"$f":"VLOOKUP(C7108,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2059.81]
[11278,192012,"E16",{"$f":"VLOOKUP(C7109,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",15126.78]
[11278,192012,"E16",{"$f":"VLOOKUP(C7110,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",-15126.78]
[11278,192012,"E17",{"$f":"VLOOKUP(C7111,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",-7598]
[11278,192012,"E17",{"$f":"VLOOKUP(C7112,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",7598]
[11278,192012,"E17",{"$f":"VLOOKUP(C7113,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",7598]
[11278,192012,"E18",{"$f":"VLOOKUP(C7114,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",-54163.01]
[11278,192012,"E18",{"$f":"VLOOKUP(C7115,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"2018-19 Accruals","EVANSG01",5200]
[11278,192012,"E18",{"$f":"VLOOKUP(C7116,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",54163.01]
[11278,192012,"E18",{"$f":"VLOOKUP(C7117,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11278  Year End Adj 2019/20","EVANSG01",5000]
[11278,192012,"E18",{"$f":"VLOOKUP(C7118,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",54163.01]
[11278,192012,"E18",{"$f":"VLOOKUP(C7119,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",5252.23]
[11278,192012,"E19",{"$f":"VLOOKUP(C7120,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4917.47]
[11278,192012,"E19",{"$f":"VLOOKUP(C7121,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",-65439.81]
[11278,192012,"E19",{"$f":"VLOOKUP(C7122,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",65439.81]
[11278,192012,"E19",{"$f":"VLOOKUP(C7123,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",65439.81]
[11278,192012,"E20",{"$f":"VLOOKUP(C7124,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",15616.18]
[11278,192012,"E20",{"$f":"VLOOKUP(C7125,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",-15616.18]
[11278,192012,"E20",{"$f":"VLOOKUP(C7126,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",15616.18]
[11278,192012,"E22",{"$f":"VLOOKUP(C7127,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",691.76]
[11278,192012,"E22",{"$f":"VLOOKUP(C7128,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",-6368.01]
[11278,192012,"E22",{"$f":"VLOOKUP(C7129,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6368.01]
[11278,192012,"E22",{"$f":"VLOOKUP(C7130,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6368.01]
[11278,192012,"E23",{"$f":"VLOOKUP(C7131,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",13584.99]
[11278,192012,"E23",{"$f":"VLOOKUP(C7132,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",13584.99]
[11278,192012,"E23",{"$f":"VLOOKUP(C7133,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",-13584.99]
[11278,192012,"E23",{"$f":"VLOOKUP(C7134,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",388]
[11278,192012,"E24",{"$f":"VLOOKUP(C7135,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",665]
[11278,192012,"E24",{"$f":"VLOOKUP(C7136,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",-665]
[11278,192012,"E24",{"$f":"VLOOKUP(C7137,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",665]
[11278,192012,"E25",{"$f":"VLOOKUP(C7138,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7000]
[11278,192012,"E25",{"$f":"VLOOKUP(C7139,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",30160.52]
[11278,192012,"E25",{"$f":"VLOOKUP(C7140,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",5349.66]
[11278,192012,"E25",{"$f":"VLOOKUP(C7141,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",30160.52]
[11278,192012,"E25",{"$f":"VLOOKUP(C7142,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11278  Year End Adj 2019/20","EVANSG01",15000]
[11278,192012,"E25",{"$f":"VLOOKUP(C7143,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",-30160.52]
[11278,192012,"E26",{"$f":"VLOOKUP(C7144,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",13707.27]
[11278,192012,"E26",{"$f":"VLOOKUP(C7145,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",-13707.27]
[11278,192012,"E26",{"$f":"VLOOKUP(C7146,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",13707.27]
[11278,192012,"E27",{"$f":"VLOOKUP(C7147,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",25868.16]
[11278,192012,"E27",{"$f":"VLOOKUP(C7148,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",-25868.16]
[11278,192012,"E27",{"$f":"VLOOKUP(C7149,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",25868.16]
[11278,192012,"E27",{"$f":"VLOOKUP(C7150,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",10773.25]
[11278,192012,"E28",{"$f":"VLOOKUP(C7151,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",2455]
[11278,192012,"E28",{"$f":"VLOOKUP(C7152,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",-35216.49]
[11278,192012,"E28",{"$f":"VLOOKUP(C7153,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",35216.49]
[11278,192012,"E28",{"$f":"VLOOKUP(C7154,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",35216.49]
[11278,192012,"I01",{"$f":"VLOOKUP(C7155,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-132364.79999999999]
[11278,192012,"I01",{"$f":"VLOOKUP(C7156,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",132364.79999999999]
[11278,192012,"I01",{"$f":"VLOOKUP(C7157,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-44174.02]
[11278,192012,"I01",{"$f":"VLOOKUP(C7158,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-132364.79999999999]
[11278,192012,"I03",{"$f":"VLOOKUP(C7159,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",2970.99]
[11278,192012,"I03",{"$f":"VLOOKUP(C7160,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-15466.86]
[11278,192012,"I03",{"$f":"VLOOKUP(C7161,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-15466.86]
[11278,192012,"I03",{"$f":"VLOOKUP(C7162,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",15466.86]
[11278,192012,"I05",{"$f":"VLOOKUP(C7163,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-15620]
[11278,192012,"I05",{"$f":"VLOOKUP(C7164,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",15620]
[11278,192012,"I05",{"$f":"VLOOKUP(C7165,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1540]
[11278,192012,"I05",{"$f":"VLOOKUP(C7166,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-15620]
[11278,192012,"I06",{"$f":"VLOOKUP(C7167,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-44501.14]
[11278,192012,"I06",{"$f":"VLOOKUP(C7168,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",44501.14]
[11278,192012,"I06",{"$f":"VLOOKUP(C7169,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-12915]
[11278,192012,"I06",{"$f":"VLOOKUP(C7170,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11278  Year End Adj 2019/20","EVANSG01",-24105]
[11278,192012,"I06",{"$f":"VLOOKUP(C7171,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-44501.14]
[11278,192012,"I06",{"$f":"VLOOKUP(C7172,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-5398]
[11278,192012,"I08",{"$f":"VLOOKUP(C7173,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",63847]
[11278,192012,"I08",{"$f":"VLOOKUP(C7174,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-63847]
[11278,192012,"I08",{"$f":"VLOOKUP(C7175,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-63847]
[11278,192012,"I08",{"$f":"VLOOKUP(C7176,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2490.19]
[11278,192012,"I09",{"$f":"VLOOKUP(C7177,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-13095.78]
[11278,192012,"I09",{"$f":"VLOOKUP(C7178,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-966.75]
[11278,192012,"I09",{"$f":"VLOOKUP(C7179,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-13095.78]
[11278,192012,"I09",{"$f":"VLOOKUP(C7180,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",13095.78]
[11278,192012,"I12",{"$f":"VLOOKUP(C7181,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1536.16]
[11278,192012,"I12",{"$f":"VLOOKUP(C7182,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-10152.43]
[11278,192012,"I12",{"$f":"VLOOKUP(C7183,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",10152.43]
[11278,192012,"I12",{"$f":"VLOOKUP(C7184,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-10152.43]
[11278,192012,"I13",{"$f":"VLOOKUP(C7185,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-408797.1]
[11278,192012,"I13",{"$f":"VLOOKUP(C7186,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-408797.1]
[11278,192012,"I13",{"$f":"VLOOKUP(C7187,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",408797.1]
[11278,192012,"I13",{"$f":"VLOOKUP(C7188,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-79934.679999999993]
[11278,192012,"I18",{"$f":"VLOOKUP(C7189,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",47182.61]
[11278,192012,"I18",{"$f":"VLOOKUP(C7190,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-47182.61]
[11278,192012,"I18",{"$f":"VLOOKUP(C7191,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-47182.61]
[11278,192012,"I18",{"$f":"VLOOKUP(C7192,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-5670.55]
[11513,192012,"E01",{"$f":"VLOOKUP(C7193,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 11513  Year End Adj 2019/20","EVANSG01",57690]
[11513,192012,"E01",{"$f":"VLOOKUP(C7194,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1296776]
[11513,192012,"E01",{"$f":"VLOOKUP(C7195,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",130145.16]
[11513,192012,"E03",{"$f":"VLOOKUP(C7196,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 11513  Year End Adj 2019/20","EVANSG01",6257]
[11513,192012,"E03",{"$f":"VLOOKUP(C7197,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",124651.08]
[11513,192012,"E03",{"$f":"VLOOKUP(C7198,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",12631.89]
[11513,192012,"E04",{"$f":"VLOOKUP(C7199,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",38849.49]
[11513,192012,"E04",{"$f":"VLOOKUP(C7200,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",3622.48]
[11513,192012,"E05",{"$f":"VLOOKUP(C7201,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",169531.18]
[11513,192012,"E05",{"$f":"VLOOKUP(C7202,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",15332.67]
[11513,192012,"E08",{"$f":"VLOOKUP(C7203,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",5684.01]
[11513,192012,"E08",{"$f":"VLOOKUP(C7204,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1162.3499999999999]
[11513,192012,"E09",{"$f":"VLOOKUP(C7205,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1624]
[11513,192012,"E10",{"$f":"VLOOKUP(C7206,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",12242.68]
[11513,192012,"E11",{"$f":"VLOOKUP(C7207,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",9980.0400000000009]
[11513,192012,"E12",{"$f":"VLOOKUP(C7208,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",57698.29]
[11513,192012,"E12",{"$f":"VLOOKUP(C7209,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",920]
[11513,192012,"E14",{"$f":"VLOOKUP(C7210,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",29265]
[11513,192012,"E14",{"$f":"VLOOKUP(C7211,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 11513  Year End Adj 2019/20","EVANSG01",9733]
[11513,192012,"E15",{"$f":"VLOOKUP(C7212,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",320.14]
[11513,192012,"E16",{"$f":"VLOOKUP(C7213,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1855.28]
[11513,192012,"E16",{"$f":"VLOOKUP(C7214,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",13617.25]
[11513,192012,"E17",{"$f":"VLOOKUP(C7215,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",7056]
[11513,192012,"E18",{"$f":"VLOOKUP(C7216,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",4637.41]
[11513,192012,"E18",{"$f":"VLOOKUP(C7217,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",73842.83]
[11513,192012,"E19",{"$f":"VLOOKUP(C7218,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",38162.39]
[11513,192012,"E19",{"$f":"VLOOKUP(C7219,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",3818.37]
[11513,192012,"E20",{"$f":"VLOOKUP(C7220,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",31332.41]
[11513,192012,"E21",{"$f":"VLOOKUP(C7221,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",35324.35]
[11513,192012,"E21",{"$f":"VLOOKUP(C7222,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",8649.5]
[11513,192012,"E21",{"$f":"VLOOKUP(C7223,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"2018-19 Accruals","EVANSG01",-11134]
[11513,192012,"E21",{"$f":"VLOOKUP(C7224,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 11513  Year End Adj 2019/20","EVANSG01",-23586]
[11513,192012,"E22",{"$f":"VLOOKUP(C7225,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",20148.57]
[11513,192012,"E22",{"$f":"VLOOKUP(C7226,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"2018-19 Accruals","EVANSG01",-7568]
[11513,192012,"E22",{"$f":"VLOOKUP(C7227,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",4182.5]
[11513,192012,"E23",{"$f":"VLOOKUP(C7228,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",482]
[11513,192012,"E26",{"$f":"VLOOKUP(C7229,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",10340.700000000001]
[11513,192012,"E27",{"$f":"VLOOKUP(C7230,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",12842]
[11513,192012,"E28",{"$f":"VLOOKUP(C7231,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",36727]
[11513,192012,"E28",{"$f":"VLOOKUP(C7232,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",-279]
[11513,192012,"I01",{"$f":"VLOOKUP(C7233,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1260153.26]
[11513,192012,"I01",{"$f":"VLOOKUP(C7234,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-83273.5]
[11513,192012,"I01",{"$f":"VLOOKUP(C7235,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 11513  Year End Adj 2019/20","EVANSG01",-8501]
[11513,192012,"I02",{"$f":"VLOOKUP(C7236,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-14883.79]
[11513,192012,"I02",{"$f":"VLOOKUP(C7237,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-245095.65]
[11513,192012,"I03",{"$f":"VLOOKUP(C7238,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-67695.94]
[11513,192012,"I03",{"$f":"VLOOKUP(C7239,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 11513  Year End Adj 2019/20","EVANSG01",-5333]
[11513,192012,"I03",{"$f":"VLOOKUP(C7240,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-2279.41]
[11513,192012,"I05",{"$f":"VLOOKUP(C7241,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1675.21]
[11513,192012,"I05",{"$f":"VLOOKUP(C7242,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-16090.78]
[11513,192012,"I06",{"$f":"VLOOKUP(C7243,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-38236.870000000003]
[11513,192012,"I06",{"$f":"VLOOKUP(C7244,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-10333.75]
[11513,192012,"I06",{"$f":"VLOOKUP(C7245,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11513  Year End Adj 2019/20","EVANSG01",-5270]
[11513,192012,"I10",{"$f":"VLOOKUP(C7246,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-15484.56]
[11513,192012,"I13",{"$f":"VLOOKUP(C7247,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-433283.98]
[11513,192012,"I13",{"$f":"VLOOKUP(C7248,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-60000]
[0,"",null,null,"",""]

{"sheet":"Rep Prim","index":1,"n_rows":86,"n_cols":3,"rows_kept":86,"cut":false,"hidden":false,"merged":[]}
[]
["Click onto your schools name for your schools Budget Monitoring Report"]
[]
[]
["Primary Schools"]
["School Name","DCSF No","Cost Centre"]
["Akiva",3520,11094]
["All Saints N20",3317,10042]
["All Saints NW2",3300,10040]
["Annunciation Inf",3500,10043]
["Annunciation Jun",3514,10117]
["Barnfield",2002,10044]
["Beis Yaakov",2079,10128]
["Bell Lane ",2003,10045]
["Blessed Dominic",3511,10115]
["Brookland Inf",2008,10047]
["Brookland Jun",2007,10046]
["Brunswick Park",2009,10048]
["Chalgrove",2067,10118]
["Childs Hill",2010,10049]
["Christchurch JMI",3302,10050]
["Church Hill",2011,10051]
["Claremont Primary",3522,10953]
["Colindale",2014,10054]
["Coppetts Wood",2015,10055]
["Courtland",2016,10056]
["Cromer Road",2017,10057]
["Danegrove",2073,10083]
["Deansbrook Inf",2019,10059]
["Dollis Infant",2021,10061]
["Dollis Junior ",5200,10060]
["Edgware Primary",2023,10063]
["Beit Shvidler School",3524,11278]
["Fairway",2024,10064]
["Foulds",2025,10065]
["Frith Manor",2026,10066]
["Garden Suburb Inf",2028,10068]
["Garden Suburb Jnr",2027,10067]
["Goldbeaters",2029,10069]
["Hasmonean Primary",3516,10121]
["Hollickwood",2031,10071]
["Holly Park",2032,10072]
["Holy Trinity",3304,10073]
["Livingstone",2036,10074]
["Manorside",2037,10075]
["Martin Primary School ",3523,11093]
["Mathilda Marks Kennedy",5948,10125]
["Menorah Foundation ",5949,10126]
["Menorah Primary ",3513,10114]
["Monken Hadley CE",3305,10078]
["Monkfrith",2042,10079]
["Moss Hall Inf",2044,10081]
["Moss Hall Jun",2043,10080]
["Noam Primary",2053,10113]
["Northside",2045,10082]
["Orion",2077,10127]
["Osidge JMI",5201,10084]
["Our Lady of Lourdes",3501,10085]
["Pardes House ",2078,10129]
["Queenswell Inf",2071,10119]
["Queenswell Jun",2072,10086]
["Rosh Pinah",3512,10112]
["Sacred Heart",3510,10110]
["Sacks Morasha",2041,11381]
["St Agnes RC",3502,10087]
["St Andrews CE",3315,10099]
["St Catherines RC",3504,10088]
["St Johns CE N11",3307,10089]
["St Johns CE N20",3309,10116]
["St Josephs RC Primary",3509,10107]
["St Mary's & St Johns Primary",3521,10698]
["St Marys CE EB",3312,10093]
["St Marys CE N3",3311,10092]
["St Pauls CE N11    ",3313,10094]
["St Pauls CE NW7",3314,10095]
["St Theresas RC",3507,10108]
["St Vincents RC",3506,10096]
["Summerside",2052,10098]
["Sunnyfields",2070,10097]
["Trent",3316,10100]
["Tudor",2055,10101]
["Underhill School",2057,10103]
["Wessex Gardens ",2076,10124]
["Whitings Hill",2060,10105]
["Woodcroft Primary",3518,10123]
["Woodridge",2054,10109]

{"sheet":"Rep Sec","index":2,"n_rows":14,"n_cols":3,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[]
["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
["Secondary Schools"]
["School Name","DCSF No","Cost Centre"]
["Bishop Douglass",5408,10137]
["Finchley Catholic High",5405,10145]
["Friern Barnet ",4003,10139]
["JCoSS",5427,11174]
["Menorah High School",4004,11513]
["St James' Catholic High",5407,10142]
["St Mary's C E High",5403,10143]
["St Michaels Cath Gram",5404,10148]

{"sheet":"TEMPLATE","index":3,"n_rows":11472,"n_cols":34,"rows_kept":2250,"cut":true,"hidden":false,"merged":[[0,2,0,3],[0,4,0,6],[1,4,1,6]],"bounds":{"rows_first":1000,"rows_last":250,"rows_between":1000,"halvings":1}}
[null,null,"REPORT TEMPLATE",null,"London Borough of Barnet",null,null,null,null,null,null,null,null,null,null,"Description"]
[null,null,null,null,"Statement of Accounts"]
[]
["Description","Budget","Bal. b/fwd","This Period","Bal. c/fwd","% spent/received","Bud. Avail."]
["*     I01 - Funds Delegated by LEA",-418210,-418210,0,-418210,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit Centre","Year","Period","Account","Account Text ","Text","Ref Doc No","Username","Amount"]
["*     I02 - Funding for Sixth Form Students",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"CE04",{"$f":"VLOOKUP(AB6,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",12517.2,"GIBSONN01",-2500]
["*     I03 - SEN Funding",-16960,-12071,0,-12071,71.173299999999998,-4889,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"CI03",{"$f":"VLOOKUP(AB7,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-8500,"SHAHP06",97204.5]
["*     I04 - Funding for Ethnic Minority Pupils",-1501,-1501,0,-1501,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E01",{"$f":"VLOOKUP(AB8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",259629.02,"SHAHP06",94515.18]
["*     I05 - Pupil Premium Grant",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E01",{"$f":"VLOOKUP(AB9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",2644992.0299999998,"SHAHP06",10612.56]
["*     I06 - Other Government Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E03",{"$f":"VLOOKUP(AB10,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",17811.37,"SHAHP06",10417.67]
["*     I07 - Other Grants & Payments",-18055,-8450,0,-8450,46.801400000000001,-9605,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E03",{"$f":"VLOOKUP(AB11,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",190893.82,"SHAHP06",15136.11]
["*     I08 - Income from Facilities & Services",-27000,-25736,-287,-26023,96.381500000000003,-977,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E04",{"$f":"VLOOKUP(AB12,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",6347.32,"SHAHP06",14671.75]
["*     I09 - Income from Catering",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E04",{"$f":"VLOOKUP(AB13,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",76232.53,"GIBSONN01",-9500]
["*     I10 - Supply Teacher Insurance Claims",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E05",{"$f":"VLOOKUP(AB14,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",26762.65,"SHAHP06",12540.64]
["*     I11 - Other Insurance Claims",-528,-694.86,0,-694.86,131.60230000000001,166.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E05",{"$f":"VLOOKUP(AB15,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",329562.7,"SHAHP06",1264.17]
["*     I12 - Income from Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E06",{"$f":"VLOOKUP(AB16,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"M1 - M11 Actuals","EVANSG01",51937.3,"SHAHP06",615.63]
["*     I13 - Donations/Private Funds",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E06",{"$f":"VLOOKUP(AB17,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","EVANSG01",5094.79,"GIBSONN01",-1200]
["*     I14 - SSG Pupil Focussed Only",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E07",{"$f":"VLOOKUP(AB18,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",101.35,"SHAHP06",25394.86]
["*     I15 - Extended Sch Pupil Focussed Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E07",{"$f":"VLOOKUP(AB19,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",2262.6999999999998,"SHAHP06",21126.73]
["*     I16 - Community Focussed School Grant",-222001,-29741.82,0,-29741.82,13.3972,-192259.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E08",{"$f":"VLOOKUP(AB20,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",11703.14,"SHAHP06",1534.82]
["*     I17 - Community Focussed School Income",-3119,-11802.74,0,-11802.74,378.41419999999999,8683.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E08",{"$f":"VLOOKUP(AB21,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",53244.28,"SHAHP06",2037.72]
["*     I18 - Additional Grants for Schools",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E09",{"$f":"VLOOKUP(AB22,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6482.79,"SHAHP06",3643.31]
["**    CFR REVENUE INCOME: TOTAL",-707374,-508207.42,-287,-508494.42,71.884799999999998,-198879.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E09",{"$f":"VLOOKUP(AB23,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",803.95,"SHAHP06",3409.02]
["*     E01 - Teaching Staff",181322,153350.62,14558.66,167909.28,92.602800000000002,13412.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E10",{"$f":"VLOOKUP(AB24,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",486.54,"SHAHP06",2408.0700000000002]
["*     E02 - Supply Teaching Staff",0,53.12,391.36,444.48,0,-444.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E11",{"$f":"VLOOKUP(AB25,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",7411.65,"SHAHP06",1682.75]
["*     E03 - Education Support Staff",167653,132619.39000000001,15001.59,147620.98000000001,88.051500000000004,20032.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E12",{"$f":"VLOOKUP(AB26,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",8000,"SHAHP06",138.93]
["*     E04 - Premises Staff",17470,15587.25,2138.6,17725.849999999999,101.4645,-255.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E12",{"$f":"VLOOKUP(AB27,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",8335.93,"SHAHP06",239.02]
["*     E05 - Administrative & Clerical Staff",19236,15681.87,1562.4,17244.27,89.645799999999994,1991.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E12",{"$f":"VLOOKUP(AB28,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",34592.49,"SHAHP06",621.28]
["*     E06 - Catering Staff",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E14",{"$f":"VLOOKUP(AB29,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",38619.440000000002,"SHAHP06",434.15]
["*     E07 - Other Staff",14764,16589.75,1056.8499999999999,17646.599999999999,119.5245,-2882.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E14",{"$f":"VLOOKUP(AB30,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10148  Year End Adj 2019/20","EVANSG01",5500,"SHAHP06",1995.76]
["*     E31 - Community Focussed School Staff",188339,155849.45000000001,14452.52,170301.97,90.423100000000005,18037.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E14",{"$f":"VLOOKUP(AB31,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",5000,"SHAHP06",1995.76]
["*     E08 - Indirect Employee Expenses",1945,1635.71,195.43,1831.14,94.146000000000001,113.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E14",{"$f":"VLOOKUP(AB32,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",11679,"SHAHP06",182.13]
["*     E09 - Staff Training & Development",4310,1608.58,2617.5,4226.08,98.052899999999994,83.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E14",{"$f":"VLOOKUP(AB33,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",-5000,"SHAHP06",182.13]
["*     E10 - Supply Teacher Insurance",4311,4310.8999999999996,0,4310.8999999999996,99.997699999999995,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E14",{"$f":"VLOOKUP(AB34,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",481.57,"GIBSONN01",-300]
["*     E11 - Staff Related Insurance",410,400,0,400,97.561000000000007,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E15",{"$f":"VLOOKUP(AB35,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",8934.68,"GIBSONN01",-350]
["**    CFR - EMPLOYEE EXPENDITURE",599760,497686.64,51974.91,549661.55000000005,91.646900000000002,50098.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E15",{"$f":"VLOOKUP(AB36,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",730.05,"SHAHP06",568.82000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E16",{"$f":"VLOOKUP(AB37,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",10500,"SHAHP06",51.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E16",{"$f":"VLOOKUP(AB38,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",6989.8,"GIBSONN01",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E16",{"$f":"VLOOKUP(AB39,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",82978.2,"SHAHP06",1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E16",{"$f":"VLOOKUP(AB40,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10148  Year End Adj 2019/20","EVANSG01",5000,"SHAHP06",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E17",{"$f":"VLOOKUP(AB41,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",16872.8,"GIBSONN01",-310]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E18",{"$f":"VLOOKUP(AB42,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",2520.66,"GIBSONN01",-260]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E18",{"$f":"VLOOKUP(AB43,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",49619.53,"GIBSONN01",-1033]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E19",{"$f":"VLOOKUP(AB44,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",6959.59,"GIBSONN01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E19",{"$f":"VLOOKUP(AB45,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",131857.09,"GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E20",{"$f":"VLOOKUP(AB46,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",27375,"GIBSONN01",-100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E20",{"$f":"VLOOKUP(AB47,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",73999,"GIBSONN01",-9800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E20",{"$f":"VLOOKUP(AB48,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",2097.37,"GIBSONN01",-383]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E20",{"$f":"VLOOKUP(AB49,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",-27375,"GIBSONN01",2150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E20",{"$f":"VLOOKUP(AB50,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",129023.87,"GIBSONN01",1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E21",{"$f":"VLOOKUP(AB51,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",3910.05,"GIBSONN01",17980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E21",{"$f":"VLOOKUP(AB52,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",86580.08,"GIBSONN01",-626]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E22",{"$f":"VLOOKUP(AB53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",6763.33,"GIBSONN01",-927]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E22",{"$f":"VLOOKUP(AB54,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",45074.1,"GIBSONN01",-5300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E23",{"$f":"VLOOKUP(AB55,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",36580.15,"GIBSONN01",-4800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E24",{"$f":"VLOOKUP(AB56,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8436,"GIBSONN01",-3550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E24",{"$f":"VLOOKUP(AB57,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1472,"GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E25",{"$f":"VLOOKUP(AB58,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",53565.56,"GIBSONN01",-1439]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E25",{"$f":"VLOOKUP(AB59,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",4507.97,"GIBSONN01",-906562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E26",{"$f":"VLOOKUP(AB60,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",162.5,"GIBSONN01",-726550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E27",{"$f":"VLOOKUP(AB61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",58932.13,"GIBSONN01",-5500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E27",{"$f":"VLOOKUP(AB62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",2623.92,"GIBSONN01",13850]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E28",{"$f":"VLOOKUP(AB63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",96454.46,null,{"$f":"SUBTOTAL(9,AH6:AH62)","v":-1323878.23}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E28",{"$f":"VLOOKUP(AB64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10148  Year End Adj 2019/20","EVANSG01",5236,null,{"$f":"SUBTOTAL(9,AH6:AH62)","v":-1323878.23}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E28",{"$f":"VLOOKUP(AB65,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1242.02,"TOPPG01",-1588.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"E29",{"$f":"VLOOKUP(AB66,codes!$B$5:$C$85,2,FALSE)","v":"Loan Interest"},"P12 Posting Summary","EVANSG01",30,"TOPPG01",776.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I01",{"$f":"VLOOKUP(AB67,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-2509411.33,"TOPPG01",512.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I01",{"$f":"VLOOKUP(AB68,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-147612,"TOPPG01",1992.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I01",{"$f":"VLOOKUP(AB69,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St Michaels advance corr","EVANSG01",500000,"TOPPG01",2855.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I02",{"$f":"VLOOKUP(AB70,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-1012084.23,"TOPPG01",3278.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I02",{"$f":"VLOOKUP(AB71,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-57391.69,"TOPPG01",2966.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I03",{"$f":"VLOOKUP(AB72,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-5000,"TOPPG01",9463.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I03",{"$f":"VLOOKUP(AB73,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"St Michael's Catholic","EVANSG01",-2200.4899999999998,"TOPPG01",1626.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I03",{"$f":"VLOOKUP(AB74,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-3523.32,"TOPPG01",2264.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I03",{"$f":"VLOOKUP(AB75,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",1476.68,"TOPPG01",2108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I05",{"$f":"VLOOKUP(AB76,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-5275,"TOPPG01",30312.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I05",{"$f":"VLOOKUP(AB77,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-32885.49,"TOPPG01",38854.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I05",{"$f":"VLOOKUP(AB78,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"St Michael's Catholic","EVANSG01",2200.4899999999998,"TOPPG01",1697.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I06",{"$f":"VLOOKUP(AB79,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-83389,"TOPPG01",1317.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I06",{"$f":"VLOOKUP(AB80,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-232377.36,"TOPPG01",-476551]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I06",{"$f":"VLOOKUP(AB81,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10148  Year End Adj 2019/20","EVANSG01",-5677,"TOPPG01",-36108.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I07",{"$f":"VLOOKUP(AB82,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-11280.64,"TOPPG01",-5059.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I08",{"$f":"VLOOKUP(AB83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-983050.2,"TOPPG01",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I08",{"$f":"VLOOKUP(AB84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",605863.51,null,{"$f":"SUBTOTAL(9,AH6:AH83)","v":-1743188.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I08",{"$f":"VLOOKUP(AB85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-42222,null,{"$f":"SUBTOTAL(9,AH6:AH83)","v":-1743188.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I09",{"$f":"VLOOKUP(AB86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-112798.95,"LVAUGHAN",197.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I09",{"$f":"VLOOKUP(AB87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-11540.26,"LVAUGHAN",679.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I12",{"$f":"VLOOKUP(AB88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3000,"LVAUGHAN",104.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I12",{"$f":"VLOOKUP(AB89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-25277.02,"LVAUGHAN",1172.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I13",{"$f":"VLOOKUP(AB90,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-370914.02,"LVAUGHAN",896.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,192012,"I13",{"$f":"VLOOKUP(AB91,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-2226.9299999999998,"LVAUGHAN",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF91)","v":193042.21999999782},"LVAUGHAN",126.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF91)","v":193042.21999999782},"LVAUGHAN",4472.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I06",{"$f":"VLOOKUP(AB94,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-24211.8,"LVAUGHAN",-6.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I06",{"$f":"VLOOKUP(AB95,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-46435,"LVAUGHAN",760.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I06",{"$f":"VLOOKUP(AB96,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-115385,"LVAUGHAN",540.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I06",{"$f":"VLOOKUP(AB97,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",18623,"TOPPG01",5505.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I07",{"$f":"VLOOKUP(AB98,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-11850,"TOPPG01",321.45999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I07",{"$f":"VLOOKUP(AB99,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 11174  Year End Adj 2019/20","EVANSG01",6850,"TOPPG01",745.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I07",{"$f":"VLOOKUP(AB100,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"2018-19 Accruals","EVANSG01",22407,"TOPPG01",-1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I08",{"$f":"VLOOKUP(AB101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-9907,"TOPPG01",0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I09",{"$f":"VLOOKUP(AB102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 11174  Year End Adj 2019/20","EVANSG01",37460,"TOPPG01",-225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I09",{"$f":"VLOOKUP(AB103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-57824,"TOPPG01",1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I09",{"$f":"VLOOKUP(AB104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"2018-19 Accruals","EVANSG01",20000,"TOPPG01",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I10",{"$f":"VLOOKUP(AB105,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-37163,"TOPPG01",225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I11",{"$f":"VLOOKUP(AB106,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-12550,null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I12",{"$f":"VLOOKUP(AB107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",391549,null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I12",{"$f":"VLOOKUP(AB108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-65044.33,"TOPPG01",-14332]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I12",{"$f":"VLOOKUP(AB109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-1284827,"TOPPG01",-45161.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I12",{"$f":"VLOOKUP(AB110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",-50000,"TOPPG01",-48911.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I12",{"$f":"VLOOKUP(AB111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11174  Year End Adj 2019/20","EVANSG01",640135,"TOPPG01",-138570.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I12",{"$f":"VLOOKUP(AB112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11174  Year End Adj 2019/20","EVANSG01",-247266,"TOPPG01",-6500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I13",{"$f":"VLOOKUP(AB113,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"2018-19 Accruals","EVANSG01",-476115,"LVAUGHAN",269445.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I13",{"$f":"VLOOKUP(AB114,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-237920,"LVAUGHAN",23376.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I13",{"$f":"VLOOKUP(AB115,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-1258567.21,"LVAUGHAN",35697.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF115)","v":-2604999.120000002},"LVAUGHAN",375]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF115)","v":-2604999.120000002},"LVAUGHAN",89142.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I08",{"$f":"VLOOKUP(AB118,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-63847,"LVAUGHAN",4547.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I08",{"$f":"VLOOKUP(AB119,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2490.19,"LVAUGHAN",18655.509999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I09",{"$f":"VLOOKUP(AB120,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-13095.78,"LVAUGHAN",8458.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I09",{"$f":"VLOOKUP(AB121,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-966.75,"LVAUGHAN",547.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I09",{"$f":"VLOOKUP(AB122,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-13095.78,"LVAUGHAN",2182.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I09",{"$f":"VLOOKUP(AB123,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",13095.78,"LVAUGHAN",31473.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I12",{"$f":"VLOOKUP(AB124,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1536.16,"LVAUGHAN",2195.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I12",{"$f":"VLOOKUP(AB125,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-10152.43,"LVAUGHAN",5868.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I12",{"$f":"VLOOKUP(AB126,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",10152.43,"LVAUGHAN",5257.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I12",{"$f":"VLOOKUP(AB127,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-10152.43,"LVAUGHAN",298.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I13",{"$f":"VLOOKUP(AB128,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-408797.1,"LVAUGHAN",298.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I13",{"$f":"VLOOKUP(AB129,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-408797.1,"TOPPG01",75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I13",{"$f":"VLOOKUP(AB130,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",408797.1,"TOPPG01",99.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I13",{"$f":"VLOOKUP(AB131,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-79934.679999999993,"TOPPG01",2066.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I18",{"$f":"VLOOKUP(AB132,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",47182.61,"TOPPG01",148.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I18",{"$f":"VLOOKUP(AB133,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-47182.61,"TOPPG01",305.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I18",{"$f":"VLOOKUP(AB134,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-47182.61,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I18",{"$f":"VLOOKUP(AB135,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-5670.55,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF135)","v":-3238672.370000002},"INTERFACE TO SLS",-25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF135)","v":-3238672.370000002},"INTERFACE TO SLS",-252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,192012,"I18",{"$f":"VLOOKUP(AB138,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-8919.5499999999993,"INTERFACE TO SLS",-70]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,192012,"I18",{"$f":"VLOOKUP(AB139,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-63382.5,"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10069 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF139)","v":-3310974.4200000018},"INTERFACE TO SLS",-237]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF139)","v":-3310974.4200000018},"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I09",{"$f":"VLOOKUP(AB142,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1010.26,"INTERFACE TO SLS",-169]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I09",{"$f":"VLOOKUP(AB143,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-14986,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I09",{"$f":"VLOOKUP(AB144,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000018038","EVANSG01",-1010.26,"INTERFACE TO SLS",-144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I12",{"$f":"VLOOKUP(AB145,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000018038","EVANSG01",-1996.91,"INTERFACE TO SLS",-66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I12",{"$f":"VLOOKUP(AB146,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000018017","EVANSG01",1996.91,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I12",{"$f":"VLOOKUP(AB147,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-20905.96,"INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I12",{"$f":"VLOOKUP(AB148,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1996.91,"INTERFACE TO SLS",-201]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I13",{"$f":"VLOOKUP(AB149,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-750.23,"INTERFACE TO SLS",-54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I16",{"$f":"VLOOKUP(AB150,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",-180013,"INTERFACE TO SLS",-423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I17",{"$f":"VLOOKUP(AB151,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",-5963.19,"INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I17",{"$f":"VLOOKUP(AB152,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancellation of Journal 0000018017","EVANSG01",159.16999999999999,"INTERFACE TO SLS",-352]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I17",{"$f":"VLOOKUP(AB153,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","EVANSG01",-159.16999999999999,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I17",{"$f":"VLOOKUP(AB154,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancelled by Journal 0000018038","EVANSG01",-159.16999999999999,"INTERFACE TO SLS",-126]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I18",{"$f":"VLOOKUP(AB155,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-40209.78,"LVAUGHAN",19028.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I18",{"$f":"VLOOKUP(AB156,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-4952.3,"LVAUGHAN",1990.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I18",{"$f":"VLOOKUP(AB157,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000018017","EVANSG01",4952.3,"LVAUGHAN",3193.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I18",{"$f":"VLOOKUP(AB158,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000018038","EVANSG01",-4952.3,"LVAUGHAN",18978.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10064 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF158)","v":-3582931.4800000009},"LVAUGHAN",1228.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF158)","v":-3582931.4800000009},"LVAUGHAN",3888.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10135,192012,"I17",{"$f":"VLOOKUP(AB161,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",-504.25,"LVAUGHAN",1531.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10135,192012,"I17",{"$f":"VLOOKUP(AB162,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",504.25,"LVAUGHAN",82.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10135,192012,"I17",{"$f":"VLOOKUP(AB163,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",-504.25,"LVAUGHAN",395.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10135 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF163)","v":-3583435.7300000009},"LVAUGHAN",3669.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF163)","v":-3583435.7300000009},"LVAUGHAN",229.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I18",{"$f":"VLOOKUP(AB166,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000015787","JAMESC01",18794.12,"LVAUGHAN",946.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF166)","v":-3564641.6100000008},"LVAUGHAN",2179.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF166)","v":-3564641.6100000008},"LVAUGHAN",21.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E26",{"$f":"VLOOKUP(AB169,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P9 Posting Summary","JAMESC01",6300,"LVAUGHAN",336.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E26",{"$f":"VLOOKUP(AB170,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P10 Posting Summary","JAMESC01",6930,"LVAUGHAN",5616.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E26",{"$f":"VLOOKUP(AB171,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",6040,"LVAUGHAN",588.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E27",{"$f":"VLOOKUP(AB172,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",-1382.45,"LVAUGHAN",844.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E27",{"$f":"VLOOKUP(AB173,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",838.8,"TOPPG01",399.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E27",{"$f":"VLOOKUP(AB174,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",14795.95,"TOPPG01",564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E27",{"$f":"VLOOKUP(AB175,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P10 Posting Summary","JAMESC01",5713,"TOPPG01",1820.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB176,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P8 Posting Summary","JAMESC01",818.34,"TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB177,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P9 Posting Summary","JAMESC01",10017.16,"TOPPG01",951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB178,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P4 Posting Summary","JAMESC01",1725.12,"TOPPG01",391.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB179,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1031.3900000000001,"TOPPG01",1740.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB180,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",785.4,"TOPPG01",8152]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB181,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",2245.58,"TOPPG01",1606.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB182,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P10 Posting Summary","JAMESC01",426.62,"TOPPG01",4354.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB183,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",149.58000000000001,"TOPPG01",4212.1000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E32",{"$f":"VLOOKUP(AB184,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",255,"TOPPG01",1331.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(AB185,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-443212,"TOPPG01",3118.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(AB186,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-443212,"TOPPG01",175]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(AB187,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P8 Posting Summary","JAMESC01",-221606,"TOPPG01",100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(AB188,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P9 Posting Summary","JAMESC01",-221583,"TOPPG01",12123.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(AB189,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-225903,"TOPPG01",1904.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(AB190,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P10 Posting Summary","JAMESC01",-225903,"TOPPG01",-100694]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(AB191,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-152040,"TOPPG01",-600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(AB192,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-24644,"TOPPG01",-9048.2800000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(AB193,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P8 Posting Summary","JAMESC01",-12322,"TOPPG01",-1991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(AB194,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P9 Posting Summary","JAMESC01",-12322,"TOPPG01",-2870.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(AB195,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-30263,"TOPPG01",-200.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(AB196,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-24644,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(AB197,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P10 Posting Summary","JAMESC01",-30263,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(AB198,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-26146,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I05",{"$f":"VLOOKUP(AB199,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-49830,"TOPPG01",180]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I05",{"$f":"VLOOKUP(AB200,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P9 Posting Summary","JAMESC01",-55230,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I05",{"$f":"VLOOKUP(AB201,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P4 Posting Summary","JAMESC01",-59730,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I05",{"$f":"VLOOKUP(AB202,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-57570,"TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I07",{"$f":"VLOOKUP(AB203,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P8 Posting Summary","JAMESC01",-8761.67,"TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I07",{"$f":"VLOOKUP(AB204,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-1000,"TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I07",{"$f":"VLOOKUP(AB205,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P9 Posting Summary","JAMESC01",-1800,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I07",{"$f":"VLOOKUP(AB206,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P10 Posting Summary","JAMESC01",-300,"TOPPG01",95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB207,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-25394.39,"TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB208,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P9 Posting Summary","JAMESC01",-10033.540000000001,"TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB209,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-17583.560000000001,"TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB210,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-11545.13,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB211,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P8 Posting Summary","JAMESC01",-5372.5,"TOPPG01",250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB212,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P4 Posting Summary","JAMESC01",-8024.08,"TOPPG01",108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB213,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P10 Posting Summary","JAMESC01",-10253.129999999999,"TOPPG01",150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB214,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6051.41,"TOPPG01",68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB215,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P9 Posting Summary","JAMESC01",-8073,"TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB216,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-10851.6,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB217,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-13050.14,"TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB218,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P4 Posting Summary","JAMESC01",-5174.7,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB219,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-7121.5,"TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB220,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P8 Posting Summary","JAMESC01",-4293.7,"TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB221,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P10 Posting Summary","JAMESC01",-10800.7,"TOPPG01",35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB222,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6982.16,"TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I11",{"$f":"VLOOKUP(AB223,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-1757.78,"TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I11",{"$f":"VLOOKUP(AB224,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P10 Posting Summary","JAMESC01",-1372.4,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB225,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P9 Posting Summary","JAMESC01",-2495,"TOPPG01",15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB226,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-5301.3,"TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB227,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P4 Posting Summary","JAMESC01",-5186.5,"TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB228,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-9207,"TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB229,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10083  Year End Adj 2018/19","JAMESC01",7950,"TOPPG01",48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB230,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P8 Posting Summary","JAMESC01",-1286.2,"TOPPG01",261]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB231,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-9457.2999999999993,"TOPPG01",30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB232,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P10 Posting Summary","JAMESC01",-3421.5,"TOPPG01",73.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB233,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6406.8,"TOPPG01",750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I18",{"$f":"VLOOKUP(AB234,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P9 Posting Summary","JAMESC01",-35753.96,"TOPPG01",1205.6099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I18",{"$f":"VLOOKUP(AB235,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-26850.83,"TOPPG01",95.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I18",{"$f":"VLOOKUP(AB236,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P4 Posting Summary","JAMESC01",-25730.09,"TOPPG01",347.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I18",{"$f":"VLOOKUP(AB237,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-39124.949999999997,"TOPPG01",12571.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10083 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF237)","v":-6162243.6400000006},"TOPPG01",1758.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF237)","v":-6162243.6400000006},"TOPPG01",469.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",422620,"E20","ICT Learning Resources","May Posting Summary","TOPPG01",3178.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",413060,"E22","Administrative Supplies","May Posting Summary","TOPPG01",1587.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411020,"E25","Catering Supplies","May Posting Summary","TOPPG01",128.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",420060,"E26","Agency Supply Teachers","May Posting Summary","TOPPG01",3444.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",569010,"E27","Bought in Prof. Services - Curriculum","May Posting Summary","TOPPG01",4975.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411025,"E32","Community Ext School Other Costs","May Posting Summary","TOPPG01",9709.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",543970,"I01","Funds Delegated by LEA","May Posting Summary","TOPPG01",-63357]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",720000,"I07","Other Grants & Payments","May Posting Summary","TOPPG01",-1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","May Posting Summary","TOPPG01",-2867]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739080,"I17","Community Ext School, Other Income","May Posting Summary","TOPPG01",-200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111400,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1285.6600000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111600,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",18283.009999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",1202.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",3208.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111200,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",1561.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",85.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",402.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111100,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",7303.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",472.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",1728.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111700,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",233.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",8.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",60.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10131 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9600.6200000000008]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",1517.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",26.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",49361.599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2332.8000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",11037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",3007.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",232.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",387.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",3611.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",225.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",931.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4308.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",159.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",374.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",79423.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",6870.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10799.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",590.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",51878.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2681.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10444.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",3172.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",254.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",409.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",3792.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",244.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",978.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5842.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",191.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",599.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-1618]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2252.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",2068.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",5591.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",5252.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",213.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",12667.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2101.0300000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",2186.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9430.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",4699.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",599.04999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",249.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",32500.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",13425]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",13897.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",860]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-76025]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-2297]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-1885.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3140.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-83.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6686.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92520.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-85160.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-86896.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6112.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5896.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10245.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",432.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10431.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10452.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2106.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1168.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-143.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-46.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-297.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-164.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29507.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28818.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29257.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6713.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6990.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3373.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2557.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-276.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-203.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-505.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-690.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-128.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2319.9899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2158.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2191.4699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-93.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-75.959999999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-83.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-423.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-451.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2302.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",185989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",4159.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",79207.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",7966.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",25703.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",10259.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",4185.8100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",578.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138110","E10","Supply Teacher Insurance","Jan Posting Summary","TOPPG01",1433]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",2223.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",700]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",4880.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",729.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",6299.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",3217.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8130.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",3630.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",1305.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",868.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",23149.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",2980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",26512.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",686.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-403144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",1871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-62750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-3880]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-14016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-6638.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739020","I10","Receipts from Supply Teacher Insurance Claims","Jan Posting Summary","TOPPG01",-1752.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2286]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-284.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6711]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",51879.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",5732.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",31339.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",3298.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",5938.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",400.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",160.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",908.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2525.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1489.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",4693.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",4030.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",11589.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",326.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",69.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",5914.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",1995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2075]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",7199.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-80377]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-1630]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-8488.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1674.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2664.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-22266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.83000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",1100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",44741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",25000.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",2346.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",7243.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",2017.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",-452]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",513.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",-135.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",73.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1261.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",-44.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",83.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",-2495.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",-462.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",400]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",3485]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",329.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-105988]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-4825]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",4028.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-859.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-4000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6089.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","April PS posted Jan 15","TOPPG01",53739.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","April PS posted Jan 15","TOPPG01",20884.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","April PS posted Jan 15","TOPPG01",2473.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","April PS posted Jan 15","TOPPG01",8563.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","April PS posted Jan 15","TOPPG01",2558.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","April PS posted Jan 15","TOPPG01",3910.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","April PS posted Jan 15","TOPPG01",56.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","April PS posted Jan 15","TOPPG01",184.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","April PS posted Jan 15","TOPPG01",540]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","April PS posted Jan 15","TOPPG01",0.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","April PS posted Jan 15","TOPPG01",-126423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","April PS posted Jan 15","TOPPG01",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","April PS posted Jan 15","TOPPG01",-28.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","April PS posted Jan 15","TOPPG01",-1056.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90718.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89348.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90205.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-93658.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92459.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7246.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7520.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7512]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8894.6299999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7384.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9587.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10696.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11123.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9840.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11093.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10886.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11180.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-62278.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60291.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-63073.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55937.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60824.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-49612.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-59957.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3404.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3691.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3454.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2470.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3310.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2869.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9678.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7876.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9176.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8914.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10782.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9312.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2819.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2862.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2788.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3298.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2787.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-91.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-105.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-410.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-634.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.66999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-12194.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-9311.3799999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.16000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-294.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-155.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-183.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-890.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-838.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-654.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-500.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2453.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-478.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-26.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-10044.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-11243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-111]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1619.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8247.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-10308.379999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9661.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8891.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-65.569999999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1330.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1620.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1715.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1095.6199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",86167.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",7308.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",10133.879999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60072.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3286.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",9756.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",4361.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",205.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",846.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",12629.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1019.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2269.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",438.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",113.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",12103.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",150.69999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2017.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",87929.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7434.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10453.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",65060.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3784.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10875.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",5055.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",275.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",970.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",12448.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1005.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",2432.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",613.95000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",158.38999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",14778.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",220.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2530.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6307]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",14252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Kelani payr adj Oct - Jan","TOPPG01",242.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",23008.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",51.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",495.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1947.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",4065]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",7163.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1445]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",642.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",1659.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",5593.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1381.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",20022.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",696.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8386.5400000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",4538.1099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",12572.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",38238.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",40009.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",220]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-100600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-4449.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-4329.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-1973.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-1124.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6849.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94512.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-99090.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-97689.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94477.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95769.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89157.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-96626.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6882.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7230.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6987.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7255.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6995.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7769]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12517.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12106.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11733.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11851.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11720.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11674.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11986.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9892.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9636.7000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9333.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9758.2000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8989.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8323.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-305.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-319.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2197.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2354.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2286.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2376.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2401.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2027.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-61.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5368.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5870.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.77999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-309.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-251.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-277.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-272.79000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1172.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1235.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1287.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4565.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",9.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-538.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.55999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-18.899999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4646.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5035.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5006.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4441.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",6.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",13.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-695.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-743.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-696.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",108381.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9386.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",14265.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",10456.299999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",404.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2573.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",7321.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",379.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1688.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4257.7700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",6.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",583.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",91207.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7209.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",11975.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10837.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",454.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2660.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1167.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",69.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6447.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",284.22000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1450.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5221.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",60.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",703.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",15562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1945.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",3017.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",449.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",13166.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",7086.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1431.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9484.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2227.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8156.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",3379.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",233]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-832.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-9750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-1080]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-380.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6774]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41834.339999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42419.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44094.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36573.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-39742.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40129.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3039.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3249.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3035.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3345.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2876.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2792.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4106.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4917.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4245.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4116.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4321.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10745.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13541.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12685.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15970.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12136.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12799.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12577.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-596.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-729.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-550.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1813.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2314.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2023.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2160.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3036.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1543.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6234.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6340.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-340.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-444.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-400.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-382.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-405.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1403.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1448.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1608.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1635.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1482.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1490.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1207.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-311.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1190.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1297.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1178.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",2.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.20999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.08999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",39007.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",3185.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",4759.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",15146.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",678.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2923.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1627]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",94.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",419.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",6209.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",441.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1602.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",1260.3499999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",-1.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",325.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",37342.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",2986.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4524.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",16306.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",749.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3061.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1707.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",102.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",440.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6081.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",421.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1569.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",1524.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",-11.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",393.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",51.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",-335.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",531.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2090.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2345.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",605.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",398.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",495.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",-550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2525]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-8125]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-2100.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3089.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-2038.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6022.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13616.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13048.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14481.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12977.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-984.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-889.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1669.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1573.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-644.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-727.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-8.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-84.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20424.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21192.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20860.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21045.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21727.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20685.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21114.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1086.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1124.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1098.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1170.3900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1131.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4164.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4259.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4158.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4359.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4293.5200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4454.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1730.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1628.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1644.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1676.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2056.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1633.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1689.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-104.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-51.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2150.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",113.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",238.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20201.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18580.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4344.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3970.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1370.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1675.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",4890]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",843.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-60]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services",0,"MCKEOWNM01",-250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1286.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-102.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14392.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-535.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-255.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",16426.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",468.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6278]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",295.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Debtor adjustment","TOPPG01",287]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1615.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2718.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3555.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1562.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1564.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-236.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",948.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",8.7100000000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",92.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2435.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",-2264.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-466.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-112]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-665]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-198]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"599010","CE02","New Construction, Conversion & Renovation","Jan Posting Summary","TOPPG01",1440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",381.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",230298.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",11318.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8778.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-34086]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-117341.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14344.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10719.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4166.6000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3097.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-17.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",171]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",797.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-28316.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",14999.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-8890.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2500.4899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1926.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-950]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131069.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-126263.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16344.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55366.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12177.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-162.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-288.54000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3145.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",9365.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",219.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",928.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",460]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-2046.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4612.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-47822.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10756.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-774.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-71.400000000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",75.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4630.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",279.33999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",4065.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",10878.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-81977.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10643.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2716.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12143.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-172.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-465.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-758]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-515.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",234.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",14238.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-1691.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",2350.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-5630.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",94462.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",4105.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739080","I17","Community Ext School, Other Income","Jan Posting Summary","TOPPG01",-558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22690.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-151.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-620.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",565.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",434.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-30763.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2291.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3458.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-892.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1143.5899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - sue.biggins","DAVIESS01",106.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - monika.bilewicz","DAVIESS01",21.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111200,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1646.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111400,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53683.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111600,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113010,"E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-96.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4757.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4956.4399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-763.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114020,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-429.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3073.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,133100,"E09","Staff Development & Training","Jan Posting Summary","TOPPG01",2800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,317000,"E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",470.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,543975,"I05","Pupil Premium","Jan Posting Summary","TOPPG01",-9733]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",7451.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",9120.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",1282.3599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73709.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-4187.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6650.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3710.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",70510.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",381.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",358.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",7871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-626.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",9921.0300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-49575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1841.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5122.8900000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-100.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",8.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26670.799999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23951.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2263.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-399.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1428.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",429.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",21751.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",331]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1055.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1219.4000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-240040.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-610.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-35029.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-66627.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1189.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2062.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-106.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-477.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2782.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",8947.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1691.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420050","E21","Exam Fees","Jan Posting Summary","TOPPG01",1330.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-7166]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",8430.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",134.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-17162]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",2447.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",6080.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",13.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10121 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH3471)","v":-14583657.949999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3740.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46691.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17515.419999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17707.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3439.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-857.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-330.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6383.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4934.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2040.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2452.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1208.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",6.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-101.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-533.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7303.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6793.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-237.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5246.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-52382.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2510.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6139.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3148.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2679.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10100.370000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11254]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4032.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44004.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2048.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-864.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-551.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5362.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10051 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3774:AH3885)","v":-531289.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5142.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-42344.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7535.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1036.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1100.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8821.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3887:AH3987)","v":-1315235.9299999992}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2218.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-494.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-217.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1541.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2298.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7049.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6545.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-37172.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1177.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-801.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-328.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4972.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2524.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3291.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-74732.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-27320.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5750.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-903.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-394.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-508.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9459.9500000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-293.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4023.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54683.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-31668.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-3300.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1193.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1018.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6806.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7529.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10059 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4312:AH4417)","v":-804058.67999999959}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56493.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-962.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-704.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-26.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1551.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-409.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8301.4699999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-18.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1402.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20319.740000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-5.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-397.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-153.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-10799.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54733.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3624.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-787.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4182.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1899.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1501.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6589.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10063 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4632:AH4731)","v":-951839.70999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-49178.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1675.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-39493.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-177.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3871.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-132.16999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-792.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6984.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10146.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-16.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-269.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4421.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1746.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15855.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3889.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-64.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-587.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-831.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-62.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4859:AH4975)","v":-641284.83999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4319.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5873.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1730.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-27.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9555.9599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1558.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-557.17999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12709.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-904.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-990.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63743.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16940.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.47000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-19.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-384.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4123.7299999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1636.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46309.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19267.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3640.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-749.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4666.8599999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2984.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2968.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5188.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-33154.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-160.08000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6191.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1991.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8162.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5913.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-855.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1864.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2378.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2248.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-121.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-843]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-560.70000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4539.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1716.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2939.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-35734.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-109.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-107.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-236.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",472.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-453.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8464.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1752.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1497.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-403.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-452.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3070.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3669.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2949.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-454.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37984.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-48.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-85.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1690.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-946.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-937.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8776.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2396.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-258.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2559.7600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28123.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-348.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3615.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1360.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-814.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5631.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1645.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-24638.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-333.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-431.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-424.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3778.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10078 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH5966:AH6058)","v":-338089.23999999982}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3000.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-584.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21754.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4820.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5045.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1243.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1002.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7869.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-219.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-211.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-57735.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66275.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21272.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-463.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-210.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-905.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1077.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",1825.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-185.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6244.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3011.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2193.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23763.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-37.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4002.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-52.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4947.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1384.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-158.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.66999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-720.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-766.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5051.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3201.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10085 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6386:AH6480)","v":-521048.20000000013}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-59809.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1255.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4302.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7402.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6298.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2808.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-55962.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21583.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22742.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-204.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3830.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1015.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1058]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6727.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5062.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10087 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6585:AH6686)","v":-689903.55}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-72131.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28127.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6328.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5598.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-571.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6879.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3411.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-911.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1009.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-114.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-164]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-649]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-67.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2783.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4263.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3746.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5390.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-29.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-413.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7953.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6494.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6317.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-43337.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16002.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-89.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3236.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3731.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-556.20000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-439.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5399.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10093 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH7009:AH7106)","v":-522408.0799999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-38681.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40364.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-533.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16041.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.0999999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3240.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4052.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2757.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1935.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9019.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-30.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-435.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-134.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2938.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-50154.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-909.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-181.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1071.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1064.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-758.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6559.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4424.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2903.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-45719.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-280]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-24210.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-140.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.1599999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-834.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-898.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4984.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5347.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3391.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3374.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2558.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1671.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-283.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-157.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6624.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-663.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-443.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11777.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5657.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1640.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1605.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2028.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2174.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-77.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-528.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-208.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2287.2600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1496.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-33932.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1082.1400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-156.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-188.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2760.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-228.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-20.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3984.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2371.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22334.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3372.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-401.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3187.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-47602.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-230.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3361.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5143.3100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4898.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37579.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-214.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2142.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2041.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-703.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1163.3800000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1723.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-750.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-175.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4465.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-232.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4824.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4249.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-141.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-28107.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8642.2099999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7437.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-193.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-289.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-624.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4276.2700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1165.1099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1733.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1718.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-34276.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18673.650000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1986.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-612.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-375.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",194.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-135.13999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3921.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2071.7399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1917.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-3723.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5408.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.16999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-416.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-428.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4806.6499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2846.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-31031.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14962.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1422.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-200.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2175.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-31.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-737.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3396.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-41.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-446.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1902.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-689.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-951.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-402.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-495.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10644.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4027.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53313.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20150.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22073.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-310.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-300.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-856.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1038.0899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3266.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2054.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-468.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3168.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6015.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2761.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36152.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-379.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-391.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-13.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4810.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1439.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1658.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-970.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10650.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-496.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-751.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5054.0200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5089.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10118 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9098:AH9192)","v":-471050.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44750.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1061.6300000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-821.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2131.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1622]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6115.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6105.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5012.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41181.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15326.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-511.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-159.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1316.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4908.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-74.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-303.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3554.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4323.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3209.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-43916.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-223.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2005.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-130.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-878.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9274.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10124 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9508:AH9557)","v":-460114.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-56.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20049.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17176.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1130.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1604.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1677.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16114.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1356.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1320.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1012.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4420.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-8096.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-27294.400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1811.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-0.56000000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1725.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1091.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2608.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4222.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-111187.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26107.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-411.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1408.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1028.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9830.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10146,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1092.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4657.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131532.95000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-331.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-540.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10925.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2225.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11659.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1020.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56039.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-44220.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-224.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7071.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2709.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-82757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3726.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-61394.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-209.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7140.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3088.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3205.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-867.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22642.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2632.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-174.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-614]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1315.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-339.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-29928.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4337.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"423000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-48.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1663]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15525.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13679.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6607.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6919.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73679.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-71307.929999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-389.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1074.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10392.959999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-590.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-7853.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-651.33000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5350.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1613.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-583.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-90.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4611.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-6381.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-65781.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3442.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3745.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5521.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-837.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13170.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11197:AH11252)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11254:AH11326)","v":-279058.52}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",7250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",6000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10186 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11328:AH11331)","v":6701.26}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH11331)","v":-72184075.110000148}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-77.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11240:AH11334)","v":-321717.21000000008}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5398.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56096.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56458.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63721.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66359.039999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63846.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-64574.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-392.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21328.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21131.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21775.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21386.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21522.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-470.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-481.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11336:AH11391)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11393:AH11465)","v":-279058.52}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",7250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",6000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10186 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11467:AH11470)","v":6701.26}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH11470)","v":-73144091.310000196}]

{"sheet":"check","index":4,"n_rows":204,"n_cols":24,"rows_kept":204,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Transactions Totals",null,null,null,null,null,null,null,null,null,null,null,null,"CFR Inc + cap",null,null,null,null,"CFR Exp + cap","Rev Bal",null,"Cap Bal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bal bfd",null,null,null,null,"bal bfwd"]
[null,null,null,null,"School","Transactions","Report Total","Non CFR Adj",null,null," ",null,null,null,"A",null,null,null,null,"B","C",null,"D"]
[null,null,null,null,null,"£","£"]
[null,10135,{"$f":"B6&\" Total\"","v":"10135 Total"},"Total","BEYA",{"$f":"VLOOKUP(C6,BEYA!I:O,7,0)","v":-1767584.34},{"$f":"VLOOKUP(D6,BEYA!B:H,4,0)","v":-1767584.34},{"$f":"G6-F6","v":0},null,null,{"$f":"(VLOOKUP($I$198,BEYA!B:H,5,0))","v":-2351742.7200000002},{"$f":"IFERROR(K6,0)","v":-2351742.7200000002},{"$f":"(VLOOKUP($I$199,BEYA!B:H,5,0))","v":-104302.39},{"$f":"IFERROR(M6,\"0\")","v":-104302.39},{"$f":"L6+N6","v":-2456045.1100000003},{"$f":"(VLOOKUP($I$200,BEYA!B:H,5,0))","v":2398759.75},{"$f":"IFERROR(P6,0)","v":2398759.75},{"$f":"(VLOOKUP($I$201,BEYA!B:H,5,0))","v":102162.52},{"$f":"IFERROR(R6,\"0\")","v":102162.52},{"$f":"Q6+S6","v":2500922.27},{"$f":"(VLOOKUP($I$202,BEYA!B:H,7,0))","v":372495.97},{"$f":"(VLOOKUP($I$204,BEYA!B:H,7,0))","v":61006.87},{"$f":"IFERROR(V6,0)","v":61006.87},{"$f":"BEYA!$C$32","v":419513}]
[null,10130,{"$f":"B7&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"IF(VLOOKUP(C7,Brk!I:O,7,0),0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D7,Brk!B:H,4,0)","v":{"$error":"#N/A"}},{"$f":"G7-F7","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$198,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K7,0)","v":0},{"$f":"(VLOOKUP($I$199,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M7,\"0\")","v":"0"},{"$f":"L7+N7","v":0},{"$f":"(VLOOKUP($I$200,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P7,0)","v":0},{"$f":"(VLOOKUP($I$201,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R7,\"0\")","v":"0"},{"$f":"Q7+S7","v":0},{"$f":"(VLOOKUP($I$202,Brk!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,Brk!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V7,0)","v":0},{"$f":"Brk!$C$7","v":0}]
[null,10131,{"$f":"B8&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C8,Hmp!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D8,Hmp!B:H,4,0)","v":{"$error":"#N/A"}},{"$f":"G8-F8","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$198,Hmp!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K8,0)","v":0},{"$f":"(VLOOKUP($I$199,Hmp!B:H,5,0))","v":{"$error":"#N/A"}},"0",{"$f":"L8+N8","v":0},{"$f":"(VLOOKUP($I$200,Hmp!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P8,0)","v":0},{"$f":"(VLOOKUP($I$201,Hmp!B:H,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$202,Hmp!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,Hmp!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V8,0)","v":0},{"$f":"Hmp!$C$7","v":0}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C9,MHN!I:O,7,0)","v":-121528.35000000002},{"$f":"VLOOKUP(D9,MHN!B:H,4,0)","v":-121528.35},0,null,null,{"$f":"(VLOOKUP($I$198,MHN!B:H,5,0))","v":-669094.51},-669094.51,{"$f":"+(VLOOKUP($I$199,MHN!B:H,5,0))","v":-5059.7299999999996},-5059.7299999999996,-674154.24,{"$f":"(VLOOKUP($I$200,MHN!B:H,5,0))","v":735644.67},735644.67,{"$f":"+(VLOOKUP($I$201,MHN!B:H,5,0))","v":5832.82},5832.82,741477.49,{"$f":"(VLOOKUP($I$202,MHN!B:H,7,0))","v":161813.84},{"$f":"(VLOOKUP($I$204,MHN!B:H,7,0))","v":16816.91},16816.91,{"$f":"MHN!$C$32","v":228364}]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C10,StM!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D10,StM!B:H,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$198,StM!B:H,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$199,StM!B:H,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$200,StM!B:H,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$201,StM!B:H,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$202,StM!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,StM!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StM!$C$7","v":0}]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C11,Mpldwn!I:O,7,0)","v":12089.849999999367},{"$f":"VLOOKUP(D11,Mpldwn!B:H,4,0)","v":12089.85},6.3300831243395805E-10,null,null,{"$f":"(VLOOKUP($I$198,Mpldwn!B:F,5,0))","v":-2924054.5},-2924054.5,{"$f":"+(VLOOKUP($I$199,Mpldwn!B:F,5,0))","v":-6598.41},-6598.41,-2930652.91,{"$f":"(VLOOKUP($I$200,Mpldwn!B:F,5,0))","v":2944887.35},2944887.35,{"$f":"+(VLOOKUP($I$201,Mpldwn!B:F,5,0))","v":6004.41},6004.41,2950891.7600000002,{"$f":"(VLOOKUP($I$202,Mpldwn!B:H,7,0))","v":84852.15},{"$f":"(VLOOKUP($I$204,Mpldwn!B:H,7,0))","v":789},789,{"$f":"Mpldwn!$C$32","v":105685}]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C12,Nrthwy!I:O,7,0)","v":190256.47000000003},{"$f":"VLOOKUP(D12,Nrthwy!B:H,4,0)","v":190256.47},0,null,null,{"$f":"(VLOOKUP($I$198,Nrthwy!B:F,5,0))","v":-2867580.79},-2867580.79,{"$f":"+(VLOOKUP($I$199,Nrthwy!B:F,5,0))","v":-7712.54},-7712.54,-2875293.33,{"$f":"(VLOOKUP($I$200,Nrthwy!B:F,5,0))","v":2711975.94},2711975.94,{"$f":"+(VLOOKUP($I$201,Nrthwy!B:F,5,0))","v":22086.89},22086.89,2734062.83,{"$f":"(VLOOKUP($I$202,Nrthwy!B:H,7,0))","v":454916.85000000015},{"$f":"(VLOOKUP($I$204,Nrthwy!B:H,7,0))","v":7776.65},7776.65,{"$f":"Nrthwy!$C$32","v":299312}]
[null,10156,"10156 Total","Total","Oak Lodge",0,0,0,null,null,{"$f":"(VLOOKUP($I$198,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$199,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$200,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$201,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$202,okldg!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,okldg!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"okldg!$C$7","v":0}]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C14,Oklgh!I:O,7,0)","v":31026.779999998515},{"$f":"VLOOKUP(D14,Oklgh!B:H,4,0)","v":31026.78},1.4842953532934189E-9,null,null,{"$f":"(VLOOKUP($I$198,Oklgh!B:F,5,0))","v":-4314321.83},-4314321.83,{"$f":"+(VLOOKUP($I$199,Oklgh!B:F,5,0))","v":-14149.76},-14149.76,-4328471.59,{"$f":"(VLOOKUP($I$200,Oklgh!B:F,5,0))","v":4361652.49},4361652.49,{"$f":"+(VLOOKUP($I$201,Oklgh!B:F,5,0))","v":35402.879999999997},35402.879999999997,4397055.37,{"$f":"(VLOOKUP($I$202,Oklgh!B:H,7,0))","v":28053.339999999964},{"$f":"(VLOOKUP($I$204,Oklgh!B:H,7,0))","v":-0.12},-0.12,{"$f":"Oklgh!$C$32","v":75384}]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C15,Northg!I:O,7,0)","v":127574.29},{"$f":"VLOOKUP(D15,Northg!B:H,4,0)","v":127574.29},0,null,null,{"$f":"(VLOOKUP($I$198,Northg!B:F,5,0))","v":-616862.1},-616862.1,{"$f":"+(VLOOKUP($I$199,Northg!B:F,5,0))","v":-8397.6},-8397.6,-625259.69999999995,{"$f":"(VLOOKUP($I$200,Northg!B:F,5,0))","v":572687.88},572687.88,{"$f":"+(VLOOKUP($I$201,Northg!B:F,5,0))","v":26347.81},26347.81,599035.69000000006,{"$f":"(VLOOKUP($I$202,Northg!B:H,7,0))","v":174990.22},{"$f":"(VLOOKUP($I$204,Northg!B:H,7,0))","v":-0.21},-0.21,{"$f":"Northg!$C$32","v":130816}]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C16,Pavilion!I:O,7,0)","v":41287.050000000039},{"$f":"VLOOKUP(D16,Pavilion!B:H,4,0)","v":41287.050000000003},0,null,null,{"$f":"(VLOOKUP($I$198,Pavilion!B:F,5,0))","v":-2856599.44},-2856599.44,{"$f":"+(VLOOKUP($I$199,Pavilion!B:F,5,0))","v":-6531.22},-6531.22,-2863130.66,{"$f":"(VLOOKUP($I$200,Pavilion!B:F,5,0))","v":2835735.6},2835735.6,{"$f":"+(VLOOKUP($I$201,Pavilion!B:F,5,0))","v":0},0,2835735.6,{"$f":"(VLOOKUP($I$202,Pavilion!B:H,7,0))","v":125547.83999999992},{"$f":"(VLOOKUP($I$204,Pavilion!B:H,7,0))","v":32883.22},32883.22,{"$f":"Pavilion!$C$32","v":104684}]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C17,Akv!I:O,7,0)","v":10641.249999999476},{"$f":"VLOOKUP(D17,Akv!B:H,4,0)","v":10641.25},5.2386894822120667E-10,null,null,{"$f":"(VLOOKUP($I$198,Akv!B:F,5,0))","v":-2529769.6800000002},-2529769.6800000002,{"$f":"+(VLOOKUP($I$199,Akv!B:F,5,0))","v":-12303.85},{"$f":"IFERROR(M17,\"0\")","v":-12303.85},-2542073.5300000003,{"$f":"(VLOOKUP($I$200,Akv!B:F,5,0))","v":2507147.3199999998},2507147.3199999998,{"$f":"+(VLOOKUP($I$201,Akv!B:F,5,0))","v":12303.85},{"$f":"IFERROR(R17,\"0\")","v":12303.85},{"$f":"Q17+S17","v":2519451.17},{"$f":"(VLOOKUP($I$202,Akv!B:H,7,0))","v":137442.35999999999},{"$f":"(VLOOKUP($I$204,Akv!B:H,7,0))","v":0},0,{"$f":"Akv!$C$32","v":114820}]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C18,AstN20!I:O,7,0)","v":-16319.969999999972},{"$f":"VLOOKUP(D18,AstN20!B:H,4,0)","v":-16319.97},-2.7284841053187847E-11,null,null,{"$f":"(VLOOKUP($I$198,AstN20!B:F,5,0))","v":-1537989.68},-1537989.68,{"$f":"+(VLOOKUP($I$199,AstN20!B:F,5,0))","v":-11868},-11868,-1549857.68,{"$f":"(VLOOKUP($I$200,AstN20!B:F,5,0))","v":1552763.84},1552763.84,{"$f":"+(VLOOKUP($I$201,AstN20!B:F,5,0))","v":19717.2},19717.2,1572481.04,{"$f":"(VLOOKUP($I$202,AstN20!B:H,7,0))","v":74934.84},{"$f":"(VLOOKUP($I$204,AstN20!B:H,7,0))","v":-7849.2},-7849.2,{"$f":"AstN20!$C$32","v":89709}]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C19,AstNW2!I:O,7,0)","v":74965.48000000001},{"$f":"VLOOKUP(D19,AstNW2!B:H,4,0)","v":74965.48},0,null,null,{"$f":"(VLOOKUP($I$198,AstNW2!B:F,5,0))","v":-1160472.25},-1160472.25,{"$f":"+(VLOOKUP($I$199,AstNW2!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1160472.25,{"$f":"(VLOOKUP($I$200,AstNW2!B:F,5,0))","v":1254131.58},1254131.58,{"$f":"+(VLOOKUP($I$201,AstNW2!B:F,5,0))","v":{"$error":"#N/A"}},"0",1254131.58,{"$f":"(VLOOKUP($I$202,AstNW2!B:H,7,0))","v":-62523.33},{"$f":"(VLOOKUP($I$204,AstNW2!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AstNW2!$C$32","v":31136}]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C20,AnnI!I:O,7,0)","v":-10962.020000000026},{"$f":"VLOOKUP(D20,AnnI!B:H,4,0)","v":-10962.02},2.5465851649641991E-11,null,null,{"$f":"(VLOOKUP($I$198,AnnI!B:F,5,0))","v":-1021166.51},-1021166.51,{"$f":"+(VLOOKUP($I$199,AnnI!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1021166.51,{"$f":"(VLOOKUP($I$200,AnnI!B:F,5,0))","v":1092516.31},1092516.31,{"$f":"+(VLOOKUP($I$201,AnnI!B:F,5,0))","v":{"$error":"#N/A"}},"0",1092516.31,{"$f":"(VLOOKUP($I$202,AnnI!B:H,7,0))","v":139728.20000000001},{"$f":"(VLOOKUP($I$204,AnnI!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AnnI!$C$32","v":211078}]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C21,AnnJ!I:O,7,0)","v":86198.970000000074},{"$f":"VLOOKUP(D21,AnnJ!B:H,4,0)","v":86198.97},0,null,null,{"$f":"(VLOOKUP($I$198,AnnJ!B:F,5,0))","v":-1264643.92},-1264643.92,{"$f":"+(VLOOKUP($I$199,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1264643.92,{"$f":"(VLOOKUP($I$200,AnnJ!B:F,5,0))","v":1350717.64},1350717.64,{"$f":"+(VLOOKUP($I$201,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",1350717.64,{"$f":"(VLOOKUP($I$202,AnnJ!B:H,7,0))","v":84501.280000000072},{"$f":"(VLOOKUP($I$204,AnnJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AnnJ!$C$32","v":170575}]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C22,Barnf!I:O,7,0)","v":170528.90999999989},{"$f":"VLOOKUP(D22,Barnf!B:H,4,0)","v":170528.90999999939},-4.9476511776447296E-10,null,null,{"$f":"(VLOOKUP($I$198,Barnf!B:F,5,0))","v":-2777958.7700000005},-2777958.7700000005,{"$f":"+(VLOOKUP($I$199,Barnf!B:F,5,0))","v":-9397.76},-9397.76,-2787356.5300000003,{"$f":"(VLOOKUP($I$200,Barnf!B:F,5,0))","v":2923960.09},2923960.09,{"$f":"+(VLOOKUP($I$201,Barnf!B:F,5,0))","v":17825.349999999999},17825.349999999999,2941785.44,{"$f":"(VLOOKUP($I$202,Barnf!B:H,7,0))","v":247537.68000000046},{"$f":"(VLOOKUP($I$204,Barnf!B:H,7,0))","v":878.41},878.41,{"$f":"Barnf!$C$32","v":393539}]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C23,BYaak!I:O,7,0)","v":47819.979999999909},{"$f":"VLOOKUP(D23,BYaak!B:H,4,0)","v":47819.98},9.4587448984384537E-11,null,null,{"$f":"(VLOOKUP($I$198,BYaak!B:F,5,0))","v":-2212604.69},-2212604.69,{"$f":"+(VLOOKUP($I$199,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2212604.69,{"$f":"(VLOOKUP($I$200,BYaak!B:F,5,0))","v":2185052.7999999998},2185052.7999999998,{"$f":"+(VLOOKUP($I$201,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",2185052.7999999998,{"$f":"(VLOOKUP($I$202,BYaak!B:H,7,0))","v":139670.89000000001},{"$f":"(VLOOKUP($I$204,BYaak!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BYaak!$C$32","v":112119}]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C24,BeitShv!I:O,7,0)","v":-328252.31000000006},{"$f":"VLOOKUP(D24,BeitShv!B:H,4,0)","v":-328252.31},0,null,null,{"$f":"(VLOOKUP($I$198,BeitShv!B:F,5,0))","v":-1748535.06},-1748535.06,{"$f":"+(VLOOKUP($I$199,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1748535.06,{"$f":"(VLOOKUP($I$200,BeitShv!B:F,5,0))","v":1748110.03},1748110.03,{"$f":"+(VLOOKUP($I$201,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",1748110.03,{"$f":"(VLOOKUP($I$202,BeitShv!B:H,7,0))","v":697.03000000003726},{"$f":"(VLOOKUP($I$204,BeitShv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BeitShv!$C$32","v":272}]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C25,Bell!I:O,7,0)","v":390885.51999999979},{"$f":"VLOOKUP(D25,Bell!B:H,4,0)","v":390885.52},0,null,null,{"$f":"(VLOOKUP($I$198,Bell!B:F,5,0))","v":-2642545.39},-2642545.39,{"$f":"+(VLOOKUP($I$199,Bell!B:F,5,0))","v":-33992.1},-33992.1,-2676537.4900000002,{"$f":"(VLOOKUP($I$200,Bell!B:F,5,0))","v":2907962.02},2907962.02,{"$f":"+(VLOOKUP($I$201,Bell!B:F,5,0))","v":58213.1},58213.1,2966175.12,{"$f":"(VLOOKUP($I$202,Bell!B:H,7,0))","v":-255587.63000000006},{"$f":"(VLOOKUP($I$204,Bell!B:H,7,0))","v":0},0,{"$f":"Bell!$C$32","v":9829}]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C26,BDom!I:O,7,0)","v":251585.32000000009},{"$f":"VLOOKUP(D26,BDom!B:H,4,0)","v":251585.32},0,null,null,{"$f":"(VLOOKUP($I$198,BDom!B:F,5,0))","v":-2502641.16},-2502641.16,{"$f":"+(VLOOKUP($I$199,BDom!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2502641.16,{"$f":"(VLOOKUP($I$200,BDom!B:F,5,0))","v":2566561.4900000002},2566561.4900000002,{"$f":"+(VLOOKUP($I$201,BDom!B:F,5,0))","v":0},0,2566561.4900000002,{"$f":"(VLOOKUP($I$202,BDom!B:H,7,0))","v":316778.67},{"$f":"(VLOOKUP($I$204,BDom!B:H,7,0))","v":1},1,{"$f":"BDom!$C$32","v":380699}]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C27,BrookI!I:O,7,0)","v":118633.61000000009},{"$f":"VLOOKUP(D27,BrookI!B:H,4,0)","v":118633.61},0,null,null,{"$f":"(VLOOKUP($I$198,BrookI!B:F,5,0))","v":-1878196.14},{"$f":"IFERROR(K27,0)","v":-1878196.14},{"$f":"(VLOOKUP($I$199,BrookI!B:F,5,0))","v":-33588.01},-33588.01,-1911784.15,{"$f":"(VLOOKUP($I$200,BrookI!B:F,5,0))","v":1942039.97},{"$f":"IFERROR(P27,0)","v":1942039.97},{"$f":"(VLOOKUP($I$201,BrookI!B:F,5,0))","v":50582.5},50582.5,1992622.47,{"$f":"(VLOOKUP($I$202,BrookI!B:H,7,0))","v":73306.170000000071},{"$f":"(VLOOKUP($I$204,BrookI!B:H,7,0))","v":-0.49},{"$f":"IFERROR(V27,0)","v":-0.49},{"$f":"BrookI!$C$32","v":137150}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C28,BrookJ!I:O,7,0)","v":-102763.63000000006},{"$f":"VLOOKUP(D28,BrookJ!B:H,4,0)","v":-102763.63},0,null,null,{"$f":"(VLOOKUP($I$198,BrookJ!B:F,5,0))","v":-1950238.81},-1950238.81,{"$f":"+(VLOOKUP($I$199,BrookJ!B:F,5,0))","v":-34924.800000000003},-34924.800000000003,-1985163.61,{"$f":"(VLOOKUP($I$200,BrookJ!B:F,5,0))","v":2001178.23},2001178.23,{"$f":"+(VLOOKUP($I$201,BrookJ!B:F,5,0))","v":42074.14},42074.14,2043252.3699999999,{"$f":"(VLOOKUP($I$202,BrookJ!B:H,7,0))","v":108381.58000000002},{"$f":"(VLOOKUP($I$204,BrookJ!B:H,7,0))","v":-0.34},-0.34,{"$f":"BrookJ!$C$32","v":159321}]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C29,BrunsP!I:O,7,0)","v":210198.47999999998},{"$f":"VLOOKUP(D29,BrunsP!B:H,4,0)","v":210198.48},0,null,null,{"$f":"(VLOOKUP($I$198,BrunsP!B:F,5,0))","v":-2790539.11},-2790539.11,{"$f":"+(VLOOKUP($I$199,BrunsP!B:F,5,0))","v":-50398.53},-50398.53,-2840937.6399999997,{"$f":"(VLOOKUP($I$200,BrunsP!B:F,5,0))","v":3086565.87},3086565.87,{"$f":"+(VLOOKUP($I$201,BrunsP!B:F,5,0))","v":35932.800000000003},35932.800000000003,3122498.67,{"$f":"(VLOOKUP($I$202,BrunsP!B:H,7,0))","v":-97664.760000000155},{"$f":"(VLOOKUP($I$204,BrunsP!B:H,7,0))","v":32129.73},32129.73,{"$f":"BrunsP!$C$32","v":198362}]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C30,Chal!I:O,7,0)","v":3192.8100000001796},{"$f":"VLOOKUP(D30,Chal!B:H,4,0)","v":3192.81},-1.7962520360015333E-10,null,null,{"$f":"(VLOOKUP($I$198,Chal!B:F,5,0))","v":-1607541.92},-1607541.92,{"$f":"+(VLOOKUP($I$199,Chal!B:F,5,0))","v":-26255},-26255,-1633796.92,{"$f":"(VLOOKUP($I$200,Chal!B:F,5,0))","v":1670963.52},1670963.52,{"$f":"+(VLOOKUP($I$201,Chal!B:F,5,0))","v":26255},26255,1697218.52,{"$f":"(VLOOKUP($I$202,Chal!B:H,7,0))","v":59667.400000000205},{"$f":"(VLOOKUP($I$204,Chal!B:H,7,0))","v":0},0,{"$f":"Chal!$C$32","v":123089}]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C31,ChildsH!I:O,7,0)","v":286161.82999999996},{"$f":"VLOOKUP(D31,ChildsH!B:H,4,0)","v":286161.83},0,null,null,{"$f":"(VLOOKUP($I$198,ChildsH!B:F,5,0))","v":-1712415.9},-1712415.9,{"$f":"+(VLOOKUP($I$199,ChildsH!B:F,5,0))","v":0},0,-1712415.9,{"$f":"(VLOOKUP($I$200,ChildsH!B:F,5,0))","v":1933194.92},1933194.92,{"$f":"+(VLOOKUP($I$201,ChildsH!B:F,5,0))","v":0},0,1933194.92,{"$f":"(VLOOKUP($I$202,ChildsH!B:H,7,0))","v":-163688.01999999999},{"$f":"(VLOOKUP($I$204,ChildsH!B:H,7,0))","v":15425},15425,{"$f":"ChildsH!$C$32","v":57091}]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C32,ChristC!I:O,7,0)","v":-32403.800000000112},{"$f":"VLOOKUP(D32,ChristC!B:H,4,0)","v":-32403.8},1.127773430198431E-10,null,null,{"$f":"(VLOOKUP($I$198,ChristC!B:F,5,0))","v":-1324621.67},-1324621.67,{"$f":"+(VLOOKUP($I$199,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1324621.67,{"$f":"(VLOOKUP($I$200,ChristC!B:F,5,0))","v":1280537.8700000001},1280537.8700000001,{"$f":"+(VLOOKUP($I$201,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",1280537.8700000001,{"$f":"(VLOOKUP($I$202,ChristC!B:H,7,0))","v":349948.8},{"$f":"(VLOOKUP($I$204,ChristC!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"ChristC!$C$32","v":305865}]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C33,ChurchH!I:O,7,0)","v":90753.81000000007},{"$f":"VLOOKUP(D33,ChurchH!B:H,4,0)","v":90753.81},0,null,null,{"$f":"(VLOOKUP($I$198,ChurchH!B:F,5,0))","v":-1184021.3799999999},-1184021.3799999999,{"$f":"+(VLOOKUP($I$199,ChurchH!B:F,5,0))","v":-6609.49},-6609.49,-1190630.8699999999,{"$f":"(VLOOKUP($I$200,ChurchH!B:F,5,0))","v":1228212.93},1228212.93,{"$f":"+(VLOOKUP($I$201,ChurchH!B:F,5,0))","v":0},0,1228212.93,{"$f":"(VLOOKUP($I$202,ChurchH!B:H,7,0))","v":-107569.55},{"$f":"(VLOOKUP($I$204,ChurchH!B:H,7,0))","v":6609.49},6609.49,{"$f":"ChurchH!$C$32","v":-63378}]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C34,Colin!I:O,7,0)","v":314250.87999999995},{"$f":"VLOOKUP(D34,Colin!B:H,4,0)","v":314250.88},0,null,null,{"$f":"(VLOOKUP($I$198,Colin!B:F,5,0))","v":-4231985.2300000004},-4231985.2300000004,{"$f":"+(VLOOKUP($I$199,Colin!B:F,5,0))","v":-28304.74},-28304.74,-4260289.9700000007,{"$f":"(VLOOKUP($I$200,Colin!B:F,5,0))","v":4424495.59},4424495.59,{"$f":"+(VLOOKUP($I$201,Colin!B:F,5,0))","v":41478.720000000001},41478.720000000001,4465974.3099999996,{"$f":"(VLOOKUP($I$202,Colin!B:H,7,0))","v":306904.64},{"$f":"(VLOOKUP($I$204,Colin!B:H,7,0))","v":0.02},0.02,{"$f":"Colin!$C$32","v":499415}]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C35,Coppet!I:O,7,0)","v":-320793.2200000002},{"$f":"VLOOKUP(D35,Coppet!B:H,4,0)","v":-320793.21999999997},0,null,null,{"$f":"(VLOOKUP($I$198,Coppet!B:F,5,0))","v":-2208434.8199999998},-2208434.8199999998,{"$f":"+(VLOOKUP($I$199,Coppet!B:F,5,0))","v":-6985.7},-6985.7,-2215420.52,{"$f":"(VLOOKUP($I$200,Coppet!B:F,5,0))","v":2147151.21},2147151.21,{"$f":"+(VLOOKUP($I$201,Coppet!B:F,5,0))","v":8100.25},8100.25,2155251.46,{"$f":"(VLOOKUP($I$202,Coppet!B:H,7,0))","v":514652.61},{"$f":"(VLOOKUP($I$204,Coppet!B:H,7,0))","v":12530.45},12530.45,{"$f":"Coppet!$C$32","v":453369}]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C36,Court!I:O,7,0)","v":16553.649999999943},{"$f":"VLOOKUP(D36,Court!B:H,4,0)","v":16553.650000000001},5.8207660913467407E-11,null,null,{"$f":"(VLOOKUP($I$198,Court!B:F,5,0))","v":-1213369.68},-1213369.68,{"$f":"+(VLOOKUP($I$199,Court!B:F,5,0))","v":-2373.7399999999998},-2373.7399999999998,-1215743.42,{"$f":"(VLOOKUP($I$200,Court!B:F,5,0))","v":1234079.67},1234079.67,{"$f":"+(VLOOKUP($I$201,Court!B:F,5,0))","v":0},0,1234079.67,{"$f":"(VLOOKUP($I$202,Court!B:H,7,0))","v":76798.009999999995},{"$f":"(VLOOKUP($I$204,Court!B:H,7,0))","v":14564.74},14564.74,{"$f":"Court!$C$32","v":97508}]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C37,Cromer!I:O,7,0)","v":-36667.130000000136},{"$f":"VLOOKUP(D37,Cromer!B:H,4,0)","v":-36667.129999999997},1.3824319466948509E-10,null,null,{"$f":"(VLOOKUP($I$198,Cromer!B:F,5,0))","v":-2263524.15},-2263524.15,{"$f":"+(VLOOKUP($I$199,Cromer!B:F,5,0))","v":-96279.83},-96279.83,-2359803.98,{"$f":"(VLOOKUP($I$200,Cromer!B:F,5,0))","v":2232883.4300000002},2232883.4300000002,{"$f":"+(VLOOKUP($I$201,Cromer!B:F,5,0))","v":96265},96265,2329148.4300000002,{"$f":"(VLOOKUP($I$202,Cromer!B:H,7,0))","v":72272.720000000074},{"$f":"(VLOOKUP($I$204,Cromer!B:H,7,0))","v":3415.83},3415.83,{"$f":"Cromer!$C$32","v":41632}]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C38,Daneg!I:O,7,0)","v":132401},{"$f":"VLOOKUP(D38,Daneg!B:H,4,0)","v":132401},0,null,null,{"$f":"(VLOOKUP($I$198,Daneg!B:F,5,0))","v":-3510152},-3510152,{"$f":"+(VLOOKUP($I$199,Daneg!B:F,5,0))","v":-11380},-11380,-3521532,{"$f":"(VLOOKUP($I$200,Daneg!B:F,5,0))","v":3606243},3606243,{"$f":"+(VLOOKUP($I$201,Daneg!B:F,5,0))","v":47465},47465,3653708,{"$f":"(VLOOKUP($I$202,Daneg!B:H,7,0))","v":300754},{"$f":"(VLOOKUP($I$204,Daneg!B:H,7,0))","v":0},0,{"$f":"Daneg!$C$32","v":396845}]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C39,DeansI!I:O,7,0)","v":-68420.379999999946},{"$f":"VLOOKUP(D39,DeansI!B:H,4,0)","v":-68420.38},0,null,null,{"$f":"(VLOOKUP($I$198,DeansI!B:F,5,0))","v":-1732280.59},-1732280.59,{"$f":"+(VLOOKUP($I$199,DeansI!B:F,5,0))","v":-7440.25},-7440.25,-1739720.84,{"$f":"(VLOOKUP($I$200,DeansI!B:F,5,0))","v":1732838.85},1732838.85,{"$f":"+(VLOOKUP($I$201,DeansI!B:F,5,0))","v":14619.29},14619.29,1747458.1400000001,{"$f":"(VLOOKUP($I$202,DeansI!B:H,7,0))","v":174986.74000000008},{"$f":"(VLOOKUP($I$204,DeansI!B:H,7,0))","v":9086.9599999999991},9086.9599999999991,{"$f":"DeansI!$C$32","v":175545}]
[null,10061,"10061 Total","Total","Dollis Primary",{"$f":"VLOOKUP(C40,'Dollis Prim'!I:O,7,0)","v":-20798.670000000537},{"$f":"VLOOKUP(D40,'Dollis Prim'!B:H,4,0)","v":-20798.669999999998},5.3842086344957352E-10,null,null,{"$f":"(VLOOKUP($I$198,'Dollis Prim'!B:F,5,0))","v":-3745330.96},-3745330.96,{"$f":"+(VLOOKUP($I$199,'Dollis Prim'!B:F,5,0))","v":-14617.33},-14617.33,-3759948.29,{"$f":"(VLOOKUP($I$200,'Dollis Prim'!B:F,5,0))","v":3706839.02},3706839.02,{"$f":"+(VLOOKUP($I$201,'Dollis Prim'!B:F,5,0))","v":32310.6},32310.6,3739149.62,{"$f":"(VLOOKUP($I$202,'Dollis Prim'!B:H,7,0))","v":359025.94},{"$f":"(VLOOKUP($I$204,'Dollis Prim'!B:H,7,0))","v":17746.73},17746.73,{"$f":"'Dollis Prim'!$C$32","v":320534}]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C41,DollisJ!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D41,DollisJ!B:H,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$198,DollisJ!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$199,DollisJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$200,DollisJ!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$201,DollisJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$202,DollisJ!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,DollisJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"DollisJ!$C$16","v":0}]
[null,10063,"10063 Total","Total","Edgware Primary",{"$f":"VLOOKUP(C42,EdgwP!I:O,7,0)","v":129221.83999999851},{"$f":"VLOOKUP(D42,EdgwP!B:H,4,0)","v":129221.84},1.4842953532934189E-9,null,null,{"$f":"(VLOOKUP($I$198,EdgwP!B:F,5,0))","v":-3420177.09},-3420177.09,{"$f":"+(VLOOKUP($I$199,EdgwP!B:F,5,0))","v":-11006.51},-11006.51,-3431183.5999999996,{"$f":"(VLOOKUP($I$200,EdgwP!B:F,5,0))","v":3500294.44},3500294.44,{"$f":"+(VLOOKUP($I$201,EdgwP!B:F,5,0))","v":8955},8955,3509249.44,{"$f":"(VLOOKUP($I$202,EdgwP!B:H,7,0))","v":11477.650000000038},{"$f":"(VLOOKUP($I$204,EdgwP!B:H,7,0))","v":2051.5100000000002},2051.5100000000002,{"$f":"EdgwP!$C$32","v":91595}]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C43,Fair!I:O,7,0)","v":-202424.43000000017},{"$f":"VLOOKUP(D43,Fair!B:H,4,0)","v":-202424.43},0,null,null,{"$f":"(VLOOKUP($I$198,Fair!B:F,5,0))","v":-2070851.77},-2070851.77,{"$f":"+(VLOOKUP($I$199,Fair!B:F,5,0))","v":-7400.22},-7400.22,-2078251.99,{"$f":"(VLOOKUP($I$200,Fair!B:F,5,0))","v":2103928.02},2103928.02,{"$f":"+(VLOOKUP($I$201,Fair!B:F,5,0))","v":11981.37},11981.37,2115909.39,{"$f":"(VLOOKUP($I$202,Fair!B:H,7,0))","v":106488.75},{"$f":"(VLOOKUP($I$204,Fair!B:H,7,0))","v":11272.85},11272.85,{"$f":"Fair!$C$32","v":139565}]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C44,Fould!I:O,7,0)","v":-40743.219999999936},{"$f":"VLOOKUP(D44,Fould!B:H,4,0)","v":-40743.22},-6.5483618527650833E-11,null,null,{"$f":"(VLOOKUP($I$198,Fould!B:F,5,0))","v":-1691489.33},-1691489.33,{"$f":"+(VLOOKUP($I$199,Fould!B:F,5,0))","v":-18358.61},-18358.61,-1709847.9400000002,{"$f":"(VLOOKUP($I$200,Fould!B:F,5,0))","v":1712195.19},1712195.19,{"$f":"+(VLOOKUP($I$201,Fould!B:F,5,0))","v":10804},10804,1722999.19,{"$f":"(VLOOKUP($I$202,Fould!B:H,7,0))","v":103938.14000000014},{"$f":"(VLOOKUP($I$204,Fould!B:H,7,0))","v":7553.61},7553.61,{"$f":"Fould!$C$32","v":124644}]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C45,Frith!I:O,7,0)","v":36999.000000000073},{"$f":"VLOOKUP(D45,Frith!B:H,4,0)","v":36999},-7.2759576141834259E-11,null,null,{"$f":"(VLOOKUP($I$198,Frith!B:F,5,0))","v":-3125892.18},-3125892.18,{"$f":"+(VLOOKUP($I$199,Frith!B:F,5,0))","v":-10975.55},-10975.55,-3136867.73,{"$f":"(VLOOKUP($I$200,Frith!B:F,5,0))","v":3211260.05},3211260.05,{"$f":"+(VLOOKUP($I$201,Frith!B:F,5,0))","v":39478.15},39478.15,3250738.1999999997,{"$f":"(VLOOKUP($I$202,Frith!B:H,7,0))","v":-88945.869999999704},{"$f":"(VLOOKUP($I$204,Frith!B:H,7,0))","v":0.4},0.4,{"$f":"Frith!$C$32","v":-3578}]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C46,GSubI!I:O,7,0)","v":59934.299999999894},{"$f":"VLOOKUP(D46,GSubI!B:H,4,0)","v":59934.3},1.0913936421275139E-10,null,null,{"$f":"(VLOOKUP($I$198,GSubI!B:F,5,0))","v":-1398859.34},-1398859.34,{"$f":"+(VLOOKUP($I$199,GSubI!B:F,5,0))","v":-10928.74},-10928.74,-1409788.08,{"$f":"(VLOOKUP($I$200,GSubI!B:F,5,0))","v":1443574.02},1443574.02,{"$f":"+(VLOOKUP($I$201,GSubI!B:F,5,0))","v":21697.3},21697.3,1465271.32,{"$f":"(VLOOKUP($I$202,GSubI!B:H,7,0))","v":4815.32},{"$f":"(VLOOKUP($I$204,GSubI!B:H,7,0))","v":834.44},834.44,{"$f":"GSubI!$C$32","v":49530}]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C47,GSubJ!I:O,7,0)","v":123875.22999999984},{"$f":"VLOOKUP(D47,GSubJ!B:H,4,0)","v":123875.23},1.6007106751203537E-10,null,null,{"$f":"(VLOOKUP($I$198,GSubJ!B:F,5,0))","v":-1895433.33},-1895433.33,{"$f":"+(VLOOKUP($I$199,GSubJ!B:F,5,0))","v":-47786.78},-47786.78,-1943220.11,{"$f":"(VLOOKUP($I$200,GSubJ!B:F,5,0))","v":1977375.85},1977375.85,{"$f":"+(VLOOKUP($I$201,GSubJ!B:F,5,0))","v":57483.39},57483.39,2034859.24,{"$f":"(VLOOKUP($I$202,GSubJ!B:H,7,0))","v":15832.479999999981},{"$f":"(VLOOKUP($I$204,GSubJ!B:H,7,0))","v":-0.61},-0.61,{"$f":"GSubJ!$C$32","v":97775}]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C48,Gold!I:O,7,0)","v":-164581.39999999991},{"$f":"VLOOKUP(D48,Gold!B:H,4,0)","v":-164581.4},0,null,null,{"$f":"(VLOOKUP($I$198,Gold!B:F,5,0))","v":-2919061.97},-2919061.97,{"$f":"+(VLOOKUP($I$199,Gold!B:F,5,0))","v":-11294.86},-11294.86,-2930356.83,{"$f":"(VLOOKUP($I$200,Gold!B:F,5,0))","v":2962853.79},2962853.79,{"$f":"+(VLOOKUP($I$201,Gold!B:F,5,0))","v":22877.61},22877.61,2985731.4,{"$f":"(VLOOKUP($I$202,Gold!B:H,7,0))","v":-8392.8200000002889},{"$f":"(VLOOKUP($I$204,Gold!B:H,7,0))","v":16023.25},16023.25,{"$f":"Gold!$C$32","v":35399}]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C49,HasmoP!I:O,7,0)","v":-39020.799999999981},{"$f":"VLOOKUP(D49,HasmoP!B:H,4,0)","v":-39020.800000000003},0,null,null,{"$f":"(VLOOKUP($I$198,HasmoP!B:F,5,0))","v":-1439757.28},-1439757.28,{"$f":"+(VLOOKUP($I$199,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1439757.28,{"$f":"(VLOOKUP($I$200,HasmoP!B:F,5,0))","v":1452867.43},1452867.43,{"$f":"+(VLOOKUP($I$201,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",1452867.43,{"$f":"(VLOOKUP($I$202,HasmoP!B:H,7,0))","v":3777.8500000000072},{"$f":"(VLOOKUP($I$204,HasmoP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"HasmoP!$C$32","v":16888}]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C50,Hollick!I:O,7,0)","v":-71688.620000000054},{"$f":"VLOOKUP(D50,Hollick!B:H,4,0)","v":-71688.62},0,null,null,{"$f":"(VLOOKUP($I$198,Hollick!B:F,5,0))","v":-1415082.25},-1415082.25,{"$f":"+(VLOOKUP($I$199,Hollick!B:F,5,0))","v":-6374.24},-6374.24,-1421456.49,{"$f":"(VLOOKUP($I$200,Hollick!B:F,5,0))","v":1511320.04},1511320.04,{"$f":"+(VLOOKUP($I$201,Hollick!B:F,5,0))","v":19641.2},19641.2,1530961.24,{"$f":"(VLOOKUP($I$202,Hollick!B:H,7,0))","v":-35996.790000000226},{"$f":"(VLOOKUP($I$204,Hollick!B:H,7,0))","v":168.04},168.04,{"$f":"Hollick!$C$32","v":60241}]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C51,HollyP!I:O,7,0)","v":115953.03999999998},{"$f":"VLOOKUP(D51,HollyP!B:H,4,0)","v":115953.04},0,null,null,{"$f":"(VLOOKUP($I$198,HollyP!B:F,5,0))","v":-2778448.12},-2778448.12,{"$f":"+(VLOOKUP($I$199,HollyP!B:F,5,0))","v":-8319.58},-8319.58,-2786767.7,{"$f":"(VLOOKUP($I$200,HollyP!B:F,5,0))","v":2837980.05},2837980.05,{"$f":"+(VLOOKUP($I$201,HollyP!B:F,5,0))","v":29221.01},29221.01,2867201.0599999996,{"$f":"(VLOOKUP($I$202,HollyP!B:H,7,0))","v":167812.07},{"$f":"(VLOOKUP($I$204,HollyP!B:H,7,0))","v":-1446.43},-1446.43,{"$f":"HollyP!$C$32","v":227344}]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C52,Holy!I:O,7,0)","v":31280.040000000088},{"$f":"VLOOKUP(D52,Holy!B:H,4,0)","v":31280.04},-8.7311491370201111E-11,null,null,{"$f":"(VLOOKUP($I$198,Holy!B:F,5,0))","v":-1582829.99},-1582829.99,{"$f":"+(VLOOKUP($I$199,Holy!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1582829.99,{"$f":"(VLOOKUP($I$200,Holy!B:F,5,0))","v":1621353.33},1621353.33,{"$f":"+(VLOOKUP($I$201,Holy!B:F,5,0))","v":0},0,1621353.33,{"$f":"(VLOOKUP($I$202,Holy!B:H,7,0))","v":170039.66},{"$f":"(VLOOKUP($I$204,Holy!B:H,7,0))","v":-1},-1,{"$f":"Holy!$C$32","v":208563}]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C53,Living!I:O,7,0)","v":-3674.1099999998987},{"$f":"VLOOKUP(D53,Living!B:H,4,0)","v":-3674.11},-1.014086592476815E-10,null,null,{"$f":"(VLOOKUP($I$198,Living!B:F,5,0))","v":-2566779.2000000002},-2566779.2000000002,{"$f":"+(VLOOKUP($I$199,Living!B:F,5,0))","v":-33842.61},-33842.61,-2600621.81,{"$f":"(VLOOKUP($I$200,Living!B:F,5,0))","v":2639154.09},2639154.09,{"$f":"+(VLOOKUP($I$201,Living!B:F,5,0))","v":33842.879999999997},33842.879999999997,2672996.9699999997,{"$f":"(VLOOKUP($I$202,Living!B:H,7,0))","v":373687.11},{"$f":"(VLOOKUP($I$204,Living!B:H,7,0))","v":-0.27},-0.27,{"$f":"Living!$C$32","v":446062}]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C54,Manor!I:O,7,0)","v":20051.079999999951},{"$f":"VLOOKUP(D54,Manor!B:H,4,0)","v":20051.080000000002},5.0931703299283981E-11,null,null,{"$f":"(VLOOKUP($I$198,Manor!B:F,5,0))","v":-1697798.04},-1697798.04,{"$f":"+(VLOOKUP($I$199,Manor!B:F,5,0))","v":-7642.84},-7642.84,-1705440.8800000001,{"$f":"(VLOOKUP($I$200,Manor!B:F,5,0))","v":1713998.31},1713998.31,{"$f":"+(VLOOKUP($I$201,Manor!B:F,5,0))","v":0},0,1713998.31,{"$f":"(VLOOKUP($I$202,Manor!B:H,7,0))","v":47787.73000000001},{"$f":"(VLOOKUP($I$204,Manor!B:H,7,0))","v":21367.84},21367.84,{"$f":"Manor!$C$32","v":63988}]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C55,Martin!I:O,7,0)","v":260507.09999999913},{"$f":"VLOOKUP(D55,Martin!B:H,4,0)","v":260507.1},8.7311491370201111E-10,null,null,{"$f":"(VLOOKUP($I$198,Martin!B:F,5,0))","v":-3837256.71},-3837256.71,{"$f":"+(VLOOKUP($I$199,Martin!B:F,5,0))","v":-11629.76},-11629.76,-3848886.4699999997,{"$f":"(VLOOKUP($I$200,Martin!B:F,5,0))","v":3948087.57},3948087.57,{"$f":"+(VLOOKUP($I$201,Martin!B:F,5,0))","v":11250},11250,3959337.57,{"$f":"(VLOOKUP($I$202,Martin!B:H,7,0))","v":174316.14},{"$f":"(VLOOKUP($I$204,Martin!B:H,7,0))","v":23856.76},23856.76,{"$f":"Martin!$C$32","v":285147}]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C56,MMK!I:O,7,0)","v":49083.799999999916},{"$f":"VLOOKUP(D56,MMK!B:H,4,0)","v":49083.8},8.7311491370201111E-11,null,null,{"$f":"(VLOOKUP($I$198,MMK!B:F,5,0))","v":-1594942.08},-1594942.08,{"$f":"+(VLOOKUP($I$199,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1594942.08,{"$f":"(VLOOKUP($I$200,MMK!B:F,5,0))","v":1639025.88},1639025.88,{"$f":"+(VLOOKUP($I$201,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",1639025.88,{"$f":"(VLOOKUP($I$202,MMK!B:H,7,0))","v":-7287.7999999999629},{"$f":"(VLOOKUP($I$204,MMK!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MMK!$C$32","v":36796}]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C57,MenF!I:O,7,0)","v":-670.95999999951528},{"$f":"VLOOKUP(D57,MenF!B:H,4,0)","v":-670.96},-4.8476067604497075E-10,null,null,{"$f":"(VLOOKUP($I$198,MenF!B:F,5,0))","v":-3195426.72},-3195426.72,{"$f":"+(VLOOKUP($I$199,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",-3195426.72,{"$f":"(VLOOKUP($I$200,MenF!B:F,5,0))","v":3189555.76},3189555.76,{"$f":"+(VLOOKUP($I$201,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",3189555.76,{"$f":"(VLOOKUP($I$202,MenF!B:H,7,0))","v":-10209.04000000001},{"$f":"(VLOOKUP($I$204,MenF!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MenF!$C$32","v":-16080}]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C58,MenP!I:O,7,0)","v":136619.61999999997},{"$f":"VLOOKUP(D58,MenP!B:H,4,0)","v":136619.62},0,null,null,{"$f":"(VLOOKUP($I$198,MenP!B:F,5,0))","v":-2200224.96},-2200224.96,{"$f":"+(VLOOKUP($I$199,MenP!B:F,5,0))","v":-97538.13},-97538.13,-2297763.09,{"$f":"(VLOOKUP($I$200,MenP!B:F,5,0))","v":2249809.25},2249809.25,{"$f":"+(VLOOKUP($I$201,MenP!B:F,5,0))","v":97538.13},97538.13,2347347.38,{"$f":"(VLOOKUP($I$202,MenP!B:H,7,0))","v":-43976.290000000015},{"$f":"(VLOOKUP($I$204,MenP!B:H,7,0))","v":-1},-1,{"$f":"MenP!$C$32","v":5608}]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C59,Monken!I:O,7,0)","v":132352.89999999994},{"$f":"VLOOKUP(D59,Monken!B:H,4,0)","v":132352.9},0,null,null,{"$f":"(VLOOKUP($I$198,Monken!B:F,5,0))","v":-773104.24},-773104.24,{"$f":"+(VLOOKUP($I$199,Monken!B:F,5,0))","v":{"$error":"#N/A"}},"0",-773104.24,{"$f":"(VLOOKUP($I$200,Monken!B:F,5,0))","v":865919.17},865919.17,{"$f":"+(VLOOKUP($I$201,Monken!B:F,5,0))","v":{"$error":"#N/A"}},"0",865919.17,{"$f":"(VLOOKUP($I$202,Monken!B:H,7,0))","v":77248.070000000007},{"$f":"(VLOOKUP($I$204,Monken!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Monken!$C$32","v":170063}]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C60,MonkF!I:O,7,0)","v":-46509.329999999303},{"$f":"VLOOKUP(D60,MonkF!B:H,4,0)","v":-46509.33},-6.9849193096160889E-10,null,null,{"$f":"(VLOOKUP($I$198,MonkF!B:F,5,0))","v":-2063313.41},-2063313.41,{"$f":"+(VLOOKUP($I$199,MonkF!B:F,5,0))","v":-2558.5700000000002},-2558.5700000000002,-2065871.98,{"$f":"(VLOOKUP($I$200,MonkF!B:F,5,0))","v":2013538.65},2013538.65,{"$f":"+(VLOOKUP($I$201,MonkF!B:F,5,0))","v":0},0,2013538.65,{"$f":"(VLOOKUP($I$202,MonkF!B:H,7,0))","v":181545.76},{"$f":"(VLOOKUP($I$204,MonkF!B:H,7,0))","v":13864.57},13864.57,{"$f":"MonkF!$C$32","v":131771}]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C61,MHI!I:O,7,0)","v":208684.50999999992},{"$f":"VLOOKUP(D61,MHI!B:H,4,0)","v":208684.51},0,null,null,{"$f":"(VLOOKUP($I$198,MHI!B:F,5,0))","v":-2012015.03},-2012015.03,{"$f":"+(VLOOKUP($I$199,MHI!B:F,5,0))","v":-7982.59},-7982.59,-2019997.62,{"$f":"(VLOOKUP($I$200,MHI!B:F,5,0))","v":2151377.61},2151377.61,{"$f":"+(VLOOKUP($I$201,MHI!B:F,5,0))","v":18222},18222,2169599.61,{"$f":"(VLOOKUP($I$202,MHI!B:H,7,0))","v":-44753.580000000009},{"$f":"(VLOOKUP($I$204,MHI!B:H,7,0))","v":4345.59},4345.59,{"$f":"MHI!$C$32","v":94609}]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C62,MHJ!I:O,7,0)","v":283734.88000000012},{"$f":"VLOOKUP(D62,MHJ!B:H,4,0)","v":283734.88},0,null,null,{"$f":"(VLOOKUP($I$198,[2]MHJ!M$1:S$65536,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$199,[2]MHJ!M$1:S$65536,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$200,MHJ!B:F,5,0))","v":2776395.38},2776395.38,{"$f":"+(VLOOKUP($I$201,MHJ!B:F,5,0))","v":20734.11},20734.11,2797129.4899999998,{"$f":"(VLOOKUP($I$202,MHJ!B:H,7,0))","v":26773.03},{"$f":"(VLOOKUP($I$204,MHJ!B:H,7,0))","v":3056.670000000001},3056.670000000001,{"$f":"MHJ!$C$32","v":226757}]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C63,Norths!I:O,7,0)","v":-35108.600000000188},{"$f":"VLOOKUP(D63,Norths!B:H,4,0)","v":-35108.6},1.8917489796876907E-10,null,null,{"$f":"(VLOOKUP($I$198,Norths!B:F,5,0))","v":-1750467.56},-1750467.56,{"$f":"+(VLOOKUP($I$199,Norths!B:F,5,0))","v":-7039.85},-7039.85,-1757507.4100000001,{"$f":"(VLOOKUP($I$200,Norths!B:F,5,0))","v":1796468.56},1796468.56,{"$f":"+(VLOOKUP($I$201,Norths!B:F,5,0))","v":6680},6680,1803148.56,{"$f":"(VLOOKUP($I$202,Norths!B:H,7,0))","v":97365},{"$f":"(VLOOKUP($I$204,Norths!B:H,7,0))","v":19177.849999999999},19177.849999999999,{"$f":"Norths!$C$32","v":143366}]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C64,Orion!I:O,7,0)","v":-174409.30999999988},{"$f":"VLOOKUP(D64,Orion!B:H,4,0)","v":-174409.31},0,null,null,{"$f":"(VLOOKUP($I$198,Orion!B:F,5,0))","v":-6830177.2400000002},-6830177.2400000002,{"$f":"+(VLOOKUP($I$199,Orion!B:F,5,0))","v":-14512.24},-14512.24,-6844689.4800000004,{"$f":"(VLOOKUP($I$200,Orion!B:F,5,0))","v":6848606.3499999996},6848606.3499999996,{"$f":"+(VLOOKUP($I$201,Orion!B:F,5,0))","v":14990.23},14990.23,6863596.5800000001,{"$f":"(VLOOKUP($I$202,Orion!B:H,7,0))","v":180908.88999999943},{"$f":"(VLOOKUP($I$204,Orion!B:H,7,0))","v":3173.01},3173.01,{"$f":"Orion!$C$32","v":199338}]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C65,Osidge!I:O,7,0)","v":105974.70999999985},{"$f":"VLOOKUP(D65,Osidge!B:H,4,0)","v":105974.71},1.6007106751203537E-10,null,null,{"$f":"(VLOOKUP($I$198,Osidge!B:F,5,0))","v":-2079725.74},-2079725.74,{"$f":"+(VLOOKUP($I$199,Osidge!B:F,5,0))","v":-13165.73},-13165.73,-2092891.47,{"$f":"(VLOOKUP($I$200,Osidge!B:F,5,0))","v":2138999.0299999998},2138999.0299999998,{"$f":"+(VLOOKUP($I$201,Osidge!B:F,5,0))","v":27902.15},27902.15,2166901.1799999997,{"$f":"(VLOOKUP($I$202,Osidge!B:H,7,0))","v":206525.71},{"$f":"(VLOOKUP($I$204,Osidge!B:H,7,0))","v":-0.42},-0.42,{"$f":"Osidge!$C$32","v":265799}]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C66,OLOL!I:O,7,0)","v":60792.939999999966},{"$f":"VLOOKUP(D66,OLOL!B:H,4,0)","v":60792.94},0,null,null,{"$f":"(VLOOKUP($I$198,OLOL!B:F,5,0))","v":-1315404.8799999999},-1315404.8799999999,{"$f":"+(VLOOKUP($I$199,OLOL!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1315404.8799999999,{"$f":"(VLOOKUP($I$200,OLOL!B:F,5,0))","v":1344721.99},1344721.99,{"$f":"+(VLOOKUP($I$201,OLOL!B:F,5,0))","v":0},0,1344721.99,{"$f":"(VLOOKUP($I$202,OLOL!B:H,7,0))","v":77224.889999999985},{"$f":"(VLOOKUP($I$204,OLOL!B:H,7,0))","v":1},1,{"$f":"OLOL!$C$32","v":106542}]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C67,Pardes!I:O,7,0)","v":155421.09999999989},{"$f":"VLOOKUP(D67,Pardes!B:H,4,0)","v":155421.1},0,null,null,{"$f":"(VLOOKUP($I$198,Pardes!B:F,5,0))","v":-1778428.29},-1778428.29,{"$f":"+(VLOOKUP($I$199,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1778428.29,{"$f":"(VLOOKUP($I$200,Pardes!B:F,5,0))","v":1971275.93},1971275.93,{"$f":"+(VLOOKUP($I$201,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",1971275.93,{"$f":"(VLOOKUP($I$202,Pardes!B:H,7,0))","v":-119571.64000000001},{"$f":"(VLOOKUP($I$204,Pardes!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Pardes!$C$32","v":73276}]
[null,10119,{"$f":"B68&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C68,QueenI!I:O,7,0)","v":26550.670000000056},{"$f":"VLOOKUP(D68,QueenI!B:H,4,0)","v":26550.67},{"$f":"G68-F68","v":-5.8207660913467407E-11},null,null,{"$f":"(VLOOKUP($I$198,QueenI!B:F,5,0))","v":-1619689.9},{"$f":"IFERROR(K68,0)","v":-1619689.9},{"$f":"+(VLOOKUP($I$199,QueenI!B:F,5,0))","v":-7021.76},-7021.76,{"$f":"L68+N68","v":-1626711.66},{"$f":"(VLOOKUP($I$200,QueenI!B:F,5,0))","v":1588499.06},{"$f":"IFERROR(P68,0)","v":1588499.06},{"$f":"+(VLOOKUP($I$201,QueenI!B:F,5,0))","v":18125.14},18125.14,1606624.2,{"$f":"(VLOOKUP($I$202,QueenI!B:H,7,0))","v":105190.84000000005},{"$f":"(VLOOKUP($I$204,QueenI!B:H,7,0))","v":14143.62},{"$f":"IFERROR(V68,0)","v":14143.62},{"$f":"QueenI!$C$32","v":74000}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C69,QueenJ!I:O,7,0)","v":62923.090000001059},{"$f":"VLOOKUP(D69,QueenJ!B:H,4,0)","v":62923.09},-1.0622898116707802E-9,null,null,{"$f":"(VLOOKUP($I$198,QueenJ!B:F,5,0))","v":-2122175.7200000002},-2122175.7200000002,{"$f":"+(VLOOKUP($I$199,QueenJ!B:F,5,0))","v":-7869.97},-7869.97,-2130045.6900000004,{"$f":"(VLOOKUP($I$200,QueenJ!B:F,5,0))","v":2149755.87},2149755.87,{"$f":"+(VLOOKUP($I$201,QueenJ!B:F,5,0))","v":12524.91},12524.91,2162280.7800000003,{"$f":"(VLOOKUP($I$202,QueenJ!B:H,7,0))","v":108152.85},{"$f":"(VLOOKUP($I$204,QueenJ!B:H,7,0))","v":8092.06},8092.06,{"$f":"QueenJ!$C$32","v":135733}]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C70,RoshP!I:O,7,0)","v":95700.629999999976},{"$f":"VLOOKUP(D70,RoshP!B:H,4,0)","v":95700.63},0,null,null,{"$f":"(VLOOKUP($I$198,RoshP!B:F,5,0))","v":-2535468.12},-2535468.12,{"$f":"+(VLOOKUP($I$199,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2535468.12,{"$f":"(VLOOKUP($I$200,RoshP!B:F,5,0))","v":2468026.75},2468026.75,{"$f":"+(VLOOKUP($I$201,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",2468026.75,{"$f":"(VLOOKUP($I$202,RoshP!B:H,7,0))","v":345666.37},{"$f":"(VLOOKUP($I$204,RoshP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"RoshP!$C$32","v":278225}]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C71,Sacred!I:O,7,0)","v":100256.81000000003},{"$f":"VLOOKUP(D71,Sacred!B:H,4,0)","v":100256.81},0,null,null,{"$f":"(VLOOKUP($I$198,Sacred!B:F,5,0))","v":-2024728.43},-2024728.43,{"$f":"+(VLOOKUP($I$199,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2024728.43,{"$f":"(VLOOKUP($I$200,Sacred!B:F,5,0))","v":1983052.77},1983052.77,{"$f":"+(VLOOKUP($I$201,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",1983052.77,{"$f":"(VLOOKUP($I$202,Sacred!B:H,7,0))","v":267877.66000000003},{"$f":"(VLOOKUP($I$204,Sacred!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Sacred!$C$32","v":226202}]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C72,Morasha!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D72,Morasha!B:H,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$198,Morasha!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$199,Morasha!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$200,Morasha!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$201,Morasha!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$202,Morasha!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,Morasha!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Morasha!$C$32","v":0}]
[null,10087,"10087 Total","Total","St Agnes' RC",{"$f":"VLOOKUP(C73,StAgnes!I:O,7,0)","v":32676.530000000013},{"$f":"VLOOKUP(D73,StAgnes!B:H,4,0)","v":32676.53},0,null,null,{"$f":"(VLOOKUP($I$198,StAgnes!B:F,5,0))","v":-2012267.69},-2012267.69,{"$f":"+(VLOOKUP($I$199,StAgnes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2012267.69,{"$f":"(VLOOKUP($I$200,StAgnes!B:F,5,0))","v":2100810.38},2100810.38,{"$f":"+(VLOOKUP($I$201,StAgnes!B:F,5,0))","v":0},0,2100810.38,{"$f":"(VLOOKUP($I$202,StAgnes!B:H,7,0))","v":437596.31},{"$f":"(VLOOKUP($I$204,StAgnes!B:H,7,0))","v":1},1,{"$f":"StAgnes!$C$32","v":526139}]
[null,10099,"10099 Total","Total","St Andrew's CE",{"$f":"VLOOKUP(C74,StAndrew!I:O,7,0)","v":19419.450000000059},{"$f":"VLOOKUP(D74,StAndrew!B:H,4,0)","v":19419.45},-5.8207660913467407E-11,null,null,{"$f":"(VLOOKUP($I$198,StAndrew!B:F,5,0))","v":-1203370.9099999999},-1203370.9099999999,{"$f":"+(VLOOKUP($I$199,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1203370.9099999999,{"$f":"(VLOOKUP($I$200,StAndrew!B:F,5,0))","v":1188276.3600000001},1188276.3600000001,{"$f":"+(VLOOKUP($I$201,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",1188276.3600000001,{"$f":"(VLOOKUP($I$202,StAndrew!B:H,7,0))","v":206194.55},{"$f":"(VLOOKUP($I$204,StAndrew!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StAndrew!$C$32","v":191100}]
[null,10088,"10088 Total","Total","St Catherine's RC",{"$f":"VLOOKUP(C75,StCath!I:O,7,0)","v":-111164.81999999996},{"$f":"VLOOKUP(D75,StCath!B:H,4,0)","v":-111164.82},0,null,null,{"$f":"(VLOOKUP($I$198,StCath!B:F,5,0))","v":-2601814.4700000002},-2601814.4700000002,{"$f":"+(VLOOKUP($I$199,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2601814.4700000002,{"$f":"(VLOOKUP($I$200,StCath!B:F,5,0))","v":2718809.23},2718809.23,{"$f":"+(VLOOKUP($I$201,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",2718809.23,{"$f":"(VLOOKUP($I$202,StCath!B:H,7,0))","v":88111.24},{"$f":"(VLOOKUP($I$204,StCath!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StCath!$C$32","v":205106}]
[null,10089,"10089 Total","Total","St John's CE N11",{"$f":"VLOOKUP(C76,StJohnN11!I:O,7,0)","v":88001.339999999909},{"$f":"VLOOKUP(D76,StJohnN11!B:H,4,0)","v":88001.34},0,null,null,{"$f":"(VLOOKUP($I$198,StJohnN11!B:F,5,0))","v":-1359931.43},-1359931.43,{"$f":"+(VLOOKUP($I$199,StJohnN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1359931.43,{"$f":"(VLOOKUP($I$200,StJohnN11!B:F,5,0))","v":1426739.85},1426739.85,{"$f":"+(VLOOKUP($I$201,StJohnN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",1426739.85,{"$f":"(VLOOKUP($I$202,StJohnN11!B:H,7,0))","v":47262.58},{"$f":"(VLOOKUP($I$204,StJohnN11!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJohnN11!$C$32","v":114071}]
[null,10116,"10116 Total","Total","St John's CE N20",{"$f":"VLOOKUP(C77,StJohnN20!I:O,7,0)","v":-111523.29000000007},{"$f":"VLOOKUP(D77,StJohnN20!B:H,4,0)","v":-111523.29},0,null,null,{"$f":"(VLOOKUP($I$198,StJohnN20!B:F,5,0))","v":-1393474.65},-1393474.65,{"$f":"+(VLOOKUP($I$199,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1393474.65,{"$f":"(VLOOKUP($I$200,StJohnN20!B:F,5,0))","v":1366024.55},1366024.55,{"$f":"+(VLOOKUP($I$201,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",1366024.55,{"$f":"(VLOOKUP($I$202,StJohnN20!B:H,7,0))","v":109855.1},{"$f":"(VLOOKUP($I$204,StJohnN20!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJohnN20!$C$32","v":82405}]
[null,10107,"10107 Total","Total","St Joseph's RC Primary",{"$f":"VLOOKUP(C78,StJosJ!I:O,7,0)","v":297802.70000000007},{"$f":"VLOOKUP(D78,StJosJ!B:H,4,0)","v":297802.7},0,null,null,{"$f":"(VLOOKUP($I$198,StJosJ!B:F,5,0))","v":-2879277.85},-2879277.85,{"$f":"+(VLOOKUP($I$199,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2879277.85,{"$f":"(VLOOKUP($I$200,StJosJ!B:F,5,0))","v":2967990.59},2967990.59,{"$f":"+(VLOOKUP($I$201,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",2967990.59,{"$f":"(VLOOKUP($I$202,StJosJ!B:H,7,0))","v":-88712.74},{"$f":"(VLOOKUP($I$204,StJosJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJosJ!$C$32","v":0}]
[null,10698,"10698 Total","Total","St Mary's & St John's Primary",{"$f":"VLOOKUP(C79,StMarStJon!I:O,7,0)","v":39848.61999999985},{"$f":"VLOOKUP(D79,StMarStJon!B:H,4,0)","v":39848.620000000003},1.5279510989785194E-10,null,null,{"$f":"(VLOOKUP($I$198,StMarStJon!B:F,5,0))","v":-8811029.3000000007},-8811029.3000000007,{"$f":"+(VLOOKUP($I$199,StMarStJon!B:F,5,0))","v":0},0,-8811029.3000000007,{"$f":"(VLOOKUP($I$200,StMarStJon!B:F,5,0))","v":8771150.9199999999},8771150.9199999999,{"$f":"+(VLOOKUP($I$201,StMarStJon!B:F,5,0))","v":0},0,8771150.9199999999,{"$f":"(VLOOKUP($I$202,StMarStJon!B:H,7,0))","v":372397.38},{"$f":"(VLOOKUP($I$204,StMarStJon!B:H,7,0))","v":0},0,{"$f":"StMarStJon!$C$32","v":332519}]
[null,10093,"10093 Total","Total","St Mary's CE EB",{"$f":"VLOOKUP(C80,StMarEN4!I:O,7,0)","v":6785.6900000000242},{"$f":"VLOOKUP(D80,StMarEN4!B:H,4,0)","v":6785.69},-2.4556356947869062E-11,null,null,{"$f":"(VLOOKUP($I$198,StMarEN4!B:F,5,0))","v":-1179089.1100000001},-1179089.1100000001,{"$f":"+(VLOOKUP($I$199,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M80,\"0\")","v":"0"},-1179089.1100000001,{"$f":"(VLOOKUP($I$200,StMarEN4!B:F,5,0))","v":1246268.8899999999},1246268.8899999999,{"$f":"+(VLOOKUP($I$201,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R80,\"0\")","v":"0"},{"$f":"Q80+S80","v":1246268.8899999999},{"$f":"(VLOOKUP($I$202,StMarEN4!B:H,7,0))","v":51640.219999999979},{"$f":"(VLOOKUP($I$204,StMarEN4!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarEN4!$C$32","v":118820}]
[null,10092,"10092 Total","Total","St Mary's CE N3",{"$f":"VLOOKUP(C81,StMarN3!I:O,7,0)","v":105762.84000000004},{"$f":"VLOOKUP(D81,StMarN3!B:H,4,0)","v":105762.84},0,null,null,{"$f":"(VLOOKUP($I$198,StMarN3!B:F,5,0))","v":-2410581.48},-2410581.48,{"$f":"+(VLOOKUP($I$199,StMarN3!B:F,5,0))","v":-12150},-12150,-2422731.48,{"$f":"(VLOOKUP($I$200,StMarN3!B:F,5,0))","v":2492533.25},2492533.25,{"$f":"+(VLOOKUP($I$201,StMarN3!B:F,5,0))","v":12150},12150,2504683.25,{"$f":"(VLOOKUP($I$202,StMarN3!B:H,7,0))","v":60523.23},{"$f":"(VLOOKUP($I$204,StMarN3!B:H,7,0))","v":0},0,{"$f":"StMarN3!$C$32","v":142475}]
[null,10094,"10094 Total","Total","St Paul's CE N11    ",{"$f":"VLOOKUP(C82,StPaulN11!I:O,7,0)","v":73325.319999999992},{"$f":"VLOOKUP(D82,StPaulN11!B:H,4,0)","v":73325.320000000007},0,null,null,{"$f":"(VLOOKUP($I$198,StPaulN11!B:F,5,0))","v":-1237942.46},-1237942.46,{"$f":"+(VLOOKUP($I$199,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1237942.46,{"$f":"(VLOOKUP($I$200,StPaulN11!B:F,5,0))","v":1184168.73},1184168.73,{"$f":"+(VLOOKUP($I$201,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",1184168.73,{"$f":"(VLOOKUP($I$202,StPaulN11!B:H,7,0))","v":99392.73},{"$f":"(VLOOKUP($I$204,StPaulN11!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulN11!$C$32","v":45619}]
[null,10095,"10095 Total","Total","St Paul's CE NW7",{"$f":"VLOOKUP(C83,StPaulNW7!I:O,7,0)","v":154058.66999999998},{"$f":"VLOOKUP(D83,StPaulNW7!B:H,4,0)","v":154058.67000000001},0,null,null,{"$f":"(VLOOKUP($I$198,StPaulNW7!B:F,5,0))","v":-1213330.3400000001},-1213330.3400000001,{"$f":"+(VLOOKUP($I$199,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1213330.3400000001,{"$f":"(VLOOKUP($I$200,StPaulNW7!B:F,5,0))","v":1233141.78},1233141.78,{"$f":"+(VLOOKUP($I$201,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",1233141.78,{"$f":"(VLOOKUP($I$202,StPaulNW7!B:H,7,0))","v":-31573.439999999999},{"$f":"(VLOOKUP($I$204,StPaulNW7!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulNW7!$C$32","v":-11762}]
[null,10108,"10108 Total","Total","St Theresa's RC",{"$f":"VLOOKUP(C84,StThere!I:O,7,0)","v":21277.119999999995},{"$f":"VLOOKUP(D84,StThere!B:H,4,0)","v":21277.119999999999},0,null,null,{"$f":"(VLOOKUP($I$198,StThere!B:F,5,0))","v":-1114740.1499999999},-1114740.1499999999,{"$f":"+(VLOOKUP($I$199,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1114740.1499999999,{"$f":"(VLOOKUP($I$200,StThere!B:F,5,0))","v":1106761.53},1106761.53,{"$f":"+(VLOOKUP($I$201,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",1106761.53,{"$f":"(VLOOKUP($I$202,StThere!B:H,7,0))","v":71683.62},{"$f":"(VLOOKUP($I$204,StThere!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StThere!$C$32","v":63705}]
[null,10096,"10096 Total","Total","St Vincent's RC",{"$f":"VLOOKUP(C85,StVin!I:O,7,0)","v":35586.159999999931},{"$f":"VLOOKUP(D85,StVin!B:H,4,0)","v":35586.160000000003},7.2759576141834259E-11,null,null,{"$f":"(VLOOKUP($I$198,StVin!B:F,5,0))","v":-1605921.44},-1605921.44,{"$f":"+(VLOOKUP($I$199,StVin!B:F,5,0))","v":-12144},-12144,-1618065.44,{"$f":"(VLOOKUP($I$200,StVin!B:F,5,0))","v":1589244.64},1589244.64,{"$f":"+(VLOOKUP($I$201,StVin!B:F,5,0))","v":12144},12144,1601388.64,{"$f":"(VLOOKUP($I$202,StVin!B:H,7,0))","v":115475.8},{"$f":"(VLOOKUP($I$204,StVin!B:H,7,0))","v":-1},-1,{"$f":"StVin!$C$32","v":98799}]
[null,10113,"10113 Total","Total","Noam",{"$f":"VLOOKUP(C86,Noam!I:O,7,0)","v":33567.150000000642},{"$f":"VLOOKUP(D86,Noam!B:H,4,0)","v":33567.15},-6.4028427004814148E-10,null,null,{"$f":"(VLOOKUP($I$198,Noam!B:F,5,0))","v":-1454319.07},-1454319.07,{"$f":"+(VLOOKUP($I$199,Noam!B:F,5,0))","v":-63673.57},-63673.57,-1517992.6400000001,{"$f":"(VLOOKUP($I$200,Noam!B:F,5,0))","v":1497955.08},1497955.08,{"$f":"+(VLOOKUP($I$201,Noam!B:F,5,0))","v":53604.71},53604.71,1551559.79,{"$f":"(VLOOKUP($I$202,Noam!B:H,7,0))","v":-30784.009999999926},{"$f":"(VLOOKUP($I$204,Noam!B:H,7,0))","v":10068.86},10068.86,{"$f":"Noam!$C$32","v":12852}]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C87,Sunny!I:O,7,0)","v":41249.329999999958},{"$f":"VLOOKUP(D87,Sunny!B:H,4,0)","v":41249.33},0,null,null,{"$f":"(VLOOKUP($I$198,Sunny!B:F,5,0))","v":-1611651.89},-1611651.89,{"$f":"+(VLOOKUP($I$199,Sunny!B:F,5,0))","v":-12934.54},-12934.54,-1624586.43,{"$f":"(VLOOKUP($I$200,Sunny!B:F,5,0))","v":1626755.76},1626755.76,{"$f":"+(VLOOKUP($I$201,Sunny!B:F,5,0))","v":20097},20097,1646852.76,{"$f":"(VLOOKUP($I$202,Sunny!B:H,7,0))","v":236136.13},{"$f":"(VLOOKUP($I$204,Sunny!B:H,7,0))","v":3176.54},3176.54,{"$f":"Sunny!$C$32","v":251240}]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C88,Trent!I:O,7,0)","v":-32762.609999999891},{"$f":"VLOOKUP(D88,Trent!B:H,4,0)","v":-32762.61},-1.0913936421275139E-10,null,null,{"$f":"(VLOOKUP($I$198,Trent!B:F,5,0))","v":-1200741.8600000001},-1200741.8600000001,{"$f":"+(VLOOKUP($I$199,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1200741.8600000001,{"$f":"(VLOOKUP($I$200,Trent!B:F,5,0))","v":1224988.0900000001},1224988.0900000001,{"$f":"+(VLOOKUP($I$201,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",1224988.0900000001,{"$f":"(VLOOKUP($I$202,Trent!B:H,7,0))","v":-5171.230000000005},{"$f":"(VLOOKUP($I$204,Trent!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Trent!$C$32","v":19075}]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C89,Tudor!I:O,7,0)","v":129011.4500000001},{"$f":"VLOOKUP(D89,Tudor!B:H,4,0)","v":129011.45},0,null,null,{"$f":"(VLOOKUP($I$198,Tudor!B:F,5,0))","v":-1605148.27},-1605148.27,{"$f":"+(VLOOKUP($I$199,Tudor!B:F,5,0))","v":-6783.2},-6783.2,-1611931.47,{"$f":"(VLOOKUP($I$200,Tudor!B:F,5,0))","v":1620899.3},1620899.3,{"$f":"+(VLOOKUP($I$201,Tudor!B:F,5,0))","v":26911.09},26911.09,1647810.3900000001,{"$f":"(VLOOKUP($I$202,Tudor!B:H,7,0))","v":-39835.03},{"$f":"(VLOOKUP($I$204,Tudor!B:H,7,0))","v":6366.11},6366.11,{"$f":"Tudor!$C$32","v":-24084}]
[null,10103,"10103 Total","Total","Underhill School",{"$f":"VLOOKUP(C90,UnderP!I:O,7,0)","v":142262.74000000028},{"$f":"VLOOKUP(D90,UnderP!B:H,4,0)","v":142262.74},-2.9103830456733704E-10,null,null,{"$f":"(VLOOKUP($I$198,UnderP!B:F,5,0))","v":-3540646.73},-3540646.73,{"$f":"+(VLOOKUP($I$199,UnderP!B:F,5,0))","v":-10495.69},-10495.69,-3551142.42,{"$f":"(VLOOKUP($I$200,UnderP!B:F,5,0))","v":3662638.38},3662638.38,{"$f":"+(VLOOKUP($I$201,UnderP!B:F,5,0))","v":2796.78},2796.78,3665435.1599999997,{"$f":"(VLOOKUP($I$202,UnderP!B:H,7,0))","v":113766.34999999982},{"$f":"(VLOOKUP($I$204,UnderP!B:H,7,0))","v":23843.91},23843.91,{"$f":"UnderP!$C$32","v":235758}]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C91,Wessex!I:O,7,0)","v":48876.69999999951},{"$f":"VLOOKUP(D91,Wessex!B:H,4,0)","v":48876.7},4.8748916015028954E-10,null,null,{"$f":"(VLOOKUP($I$198,Wessex!B:F,5,0))","v":-2533479.34},-2533479.34,{"$f":"+(VLOOKUP($I$199,Wessex!B:F,5,0))","v":-34220},-34220,-2567699.34,{"$f":"(VLOOKUP($I$200,Wessex!B:F,5,0))","v":2528697.66},2528697.66,{"$f":"+(VLOOKUP($I$201,Wessex!B:F,5,0))","v":39342.379999999997},39342.379999999997,2568040.04,{"$f":"(VLOOKUP($I$202,Wessex!B:H,7,0))","v":194267.68},{"$f":"(VLOOKUP($I$204,Wessex!B:H,7,0))","v":50677.62},50677.62,{"$f":"Wessex!$C$32","v":189486}]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C92,Whiting!I:O,7,0)","v":146860.6399999999},{"$f":"VLOOKUP(D92,Whiting!B:H,4,0)","v":146860.64000000001},0,null,null,{"$f":"(VLOOKUP($I$198,Whiting!B:F,5,0))","v":-2993442.87},-2993442.87,{"$f":"+(VLOOKUP($I$199,Whiting!B:F,5,0))","v":-7577.94},-7577.94,-3001020.81,{"$f":"(VLOOKUP($I$200,Whiting!B:F,5,0))","v":3247878.75},3247878.75,{"$f":"+(VLOOKUP($I$201,Whiting!B:F,5,0))","v":5972},5972,3253850.75,{"$f":"(VLOOKUP($I$202,Whiting!B:H,7,0))","v":-60358.879999999626},{"$f":"(VLOOKUP($I$204,Whiting!B:H,7,0))","v":14096.94},14096.94,{"$f":"Whiting!$C$32","v":194077}]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C93,Woodcrft!I:O,7,0)","v":1022618.1000000006},{"$f":"VLOOKUP(D93,Woodcrft!B:H,4,0)","v":1022618.1},0,null,null,{"$f":"(VLOOKUP($I$198,Woodcrft!B:F,5,0))","v":-2655501.0299999998},-2655501.0299999998,{"$f":"+(VLOOKUP($I$199,Woodcrft!B:F,5,0))","v":-9946.2800000000007},-9946.2800000000007,-2665447.3099999996,{"$f":"(VLOOKUP($I$200,Woodcrft!B:F,5,0))","v":2726150.57},2726150.57,{"$f":"+(VLOOKUP($I$201,Woodcrft!B:F,5,0))","v":9946},9946,2736096.57,{"$f":"(VLOOKUP($I$202,Woodcrft!B:H,7,0))","v":58297.459999999854},{"$f":"(VLOOKUP($I$204,Woodcrft!B:H,7,0))","v":0.28000000000116415},0.28000000000116415,{"$f":"Woodcrft!$C$32","v":128947}]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C94,Woodrdge!I:O,7,0)","v":22589.549999999916},{"$f":"VLOOKUP(D94,Woodrdge!B:H,4,0)","v":22589.55},8.3673512563109398E-11,null,null,{"$f":"(VLOOKUP($I$198,Woodrdge!B:F,5,0))","v":-1258773.27},-1258773.27,{"$f":"+(VLOOKUP($I$199,Woodrdge!B:F,5,0))","v":-6657.41},-6657.41,-1265430.68,{"$f":"(VLOOKUP($I$200,Woodrdge!B:F,5,0))","v":1243489.68},1243489.68,{"$f":"+(VLOOKUP($I$201,Woodrdge!B:F,5,0))","v":6480},6480,1249969.68,{"$f":"(VLOOKUP($I$202,Woodrdge!B:H,7,0))","v":42467.59},{"$f":"(VLOOKUP($I$204,Woodrdge!B:H,7,0))","v":12028.41},12028.41,{"$f":"Woodrdge!$C$32","v":27184}]
[null,10137,{"$f":"B95&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",0,0,0,null,null,{"$f":"(VLOOKUP($I$198,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K95,0)","v":0},{"$f":"+(VLOOKUP($I$199,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M95,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$200,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P95,0)","v":0},{"$f":"+(VLOOKUP($I$201,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R95,\"0\")","v":"0"},{"$f":"Q95+S95","v":0},{"$f":"(VLOOKUP($I$202,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V95,0)","v":0},{"$f":"BishopD!$C$7","v":0}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C96,FinchleyC!I:O,7,0)","v":-21440.07999999914},{"$f":"VLOOKUP(D96,FinchleyC!B:H,4,0)","v":-21440.080000000002},-8.6220097728073597E-10,null,null,{"$f":"(VLOOKUP($I$198,FinchleyC!B:F,5,0))","v":-7406016.6799999997},-7406016.6799999997,{"$f":"+(VLOOKUP($I$199,FinchleyC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-7406016.6799999997,{"$f":"(VLOOKUP($I$200,FinchleyC!B:F,5,0))","v":7425824.5999999996},7425824.5999999996,{"$f":"+(VLOOKUP($I$201,FinchleyC!B:F,5,0))","v":0},0,7425824.5999999996,{"$f":"(VLOOKUP($I$202,FinchleyC!B:H,7,0))","v":471576.0800000006},{"$f":"(VLOOKUP($I$204,FinchleyC!B:H,7,0))","v":1},1,{"$f":"FinchleyC!$C$32","v":491384}]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C97,FBarnet!I:O,7,0)","v":195037.58999999793},{"$f":"VLOOKUP(D97,FBarnet!B:H,4,0)","v":195037.59},2.066371962428093E-9,null,null,{"$f":"(VLOOKUP($I$198,FBarnet!B:F,5,0))","v":-5808043.7800000003},-5808043.7800000003,{"$f":"+(VLOOKUP($I$199,FBarnet!B:F,5,0))","v":-17111.599999999999},-17111.599999999999,-5825155.3799999999,{"$f":"(VLOOKUP($I$200,FBarnet!B:F,5,0))","v":5877717.79},5877717.79,{"$f":"+(VLOOKUP($I$201,FBarnet!B:F,5,0))","v":36139.18},36139.18,5913856.9699999997,{"$f":"(VLOOKUP($I$202,FBarnet!B:H,7,0))","v":70326.990000000005},{"$f":"(VLOOKUP($I$204,FBarnet!B:H,7,0))","v":33260.42},33260.42,{"$f":"FBarnet!$C$32","v":140001}]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C98,JCoSS!I:O,7,0)","v":-8357.0100000007078},{"$f":"VLOOKUP(D98,JCoSS!B:H,4,0)","v":-8357.01},7.0758687797933817E-10,null,null,{"$f":"(VLOOKUP($I$198,JCoSS!B:F,5,0))","v":-12029878.41},-12029878.41,{"$f":"+(VLOOKUP($I$199,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",-12029878.41,{"$f":"(VLOOKUP($I$200,JCoSS!B:F,5,0))","v":12079139.119999999},12079139.119999999,{"$f":"+(VLOOKUP($I$201,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",12079139.119999999,{"$f":"(VLOOKUP($I$202,JCoSS!B:H,7,0))","v":137719.29},{"$f":"(VLOOKUP($I$204,JCoSS!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"JCoSS!$C$32","v":186980}]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C99,StJames!I:O,7,0)","v":42519.500000000669},{"$f":"VLOOKUP(D99,StJames!B:H,4,0)","v":42519.5},-6.6938810050487518E-10,null,null,{"$f":"(VLOOKUP($I$198,StJames!B:F,5,0))","v":-7624722.1299999999},-7624722.1299999999,{"$f":"+(VLOOKUP($I$199,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",-7624722.1299999999,{"$f":"(VLOOKUP($I$200,StJames!B:F,5,0))","v":7304498.6299999999},7304498.6299999999,{"$f":"+(VLOOKUP($I$201,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",7304498.6299999999,{"$f":"(VLOOKUP($I$202,StJames!B:H,7,0))","v":6121.5},{"$f":"(VLOOKUP($I$204,StJames!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJames!$C$32","v":-314102}]
[null,10143,"10143 Total","Total","St Mary's C E High",0,0,0,null,null,{"$f":"(VLOOKUP($I$198,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$199,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$200,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$201,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$202,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarys!$C$32","v":0}]
[null,10148,"10148 Total","Total","St Michael's Cath Gram",{"$f":"VLOOKUP(C101,StMichael!I:O,7,0)","v":193042.21999999782},{"$f":"VLOOKUP(D101,StMichael!B:H,4,0)","v":193042.22},2.1827872842550278E-9,null,null,{"$f":"(VLOOKUP($I$198,StMichael!B:F,5,0))","v":-5044596.25},-5044596.25,{"$f":"+(VLOOKUP($I$199,StMichael!B:F,5,0))","v":-8500},-8500,-5053096.25,{"$f":"(VLOOKUP($I$200,StMichael!B:F,5,0))","v":4634443.2699999996},4634443.2699999996,{"$f":"+(VLOOKUP($I$201,StMichael!B:F,5,0))","v":12517.2},12517.2,4646960.47,{"$f":"(VLOOKUP($I$202,StMichael!B:H,7,0))","v":-87303.02},{"$f":"(VLOOKUP($I$204,StMichael!B:H,7,0))","v":-766.2},-766.2,{"$f":"StMichael!$C$32","v":-497456}]
[null,11513,"11513 Total","Total","Menorah High ",{"$f":"VLOOKUP(C102,MenorahHigh1!I:O,7,0)","v":-23022.680000000109},{"$f":"VLOOKUP(D102, MenorahHigh1!B:H,4,0)","v":-23022.68},1.0913936421275139E-10,null,null,{"$f":"MenorahHigh1!$F$42","v":-2267590.7000000002},{"$f":"IFERROR(K102,0)","v":-2267590.7000000002},{"$f":"(VLOOKUP($I$199,MenorahHigh1!$B:$H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M102,\"0\")","v":"0"},{"$f":"L102+N102","v":-2267590.7000000002},{"$f":"(VLOOKUP($I$200,MenorahHigh1!$B:$H,5,0))","v":2263270.02},{"$f":"IFERROR(P102,0)","v":2263270.02},{"$f":"(VLOOKUP($I$201,MenorahHigh1!$B:$H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R102,\"0\")","v":"0"},{"$f":"Q102+S102","v":2263270.02},{"$f":"(VLOOKUP($I$202,MenorahHigh1!$B:$H,7,0))","v":5505.6800000000185},{"$f":"(VLOOKUP($I$204,MenorahHigh1!$B:$H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V102,0)","v":0},{"$f":"MenorahHigh1!C32","v":1185}]
[null,null,null,null,null,{"$f":"SUM(F6:F102)","v":{"$error":"#N/A"}},{"$f":"SUM(G6:G102)","v":{"$error":"#N/A"}},{"$f":"SUM(H6:H102)","v":{"$error":"#N/A"}},{"$f":"SUM(I7:I102)","v":0},0,{"$error":"#N/A"},-218791825.12000006,{"$error":"#N/A"},-980611.75999999966,-219772436.88000003,{"$error":"#N/A"},224646268.72,{"$error":"#N/A"},1320866.5299999996,225967135.24999994,{"$error":"#N/A"},{"$error":"#N/A"},463091.00999999995,{"$f":"SUM(X6:X102)","v":12726573}]
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[null,null,null,null,null,null,null,null,"CFR Revenue Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR Capital Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR2 Revenue Expenditure: TOTAL","b"]
[null,null,null,null,null,null,null,null,"CFR Capital Expenditure ","b"]
[null,null,null,null,null,null,null,null,"Revenue Balance C/forward","c"]
[null,null,null,null,null,null,null,null,"TOTAL","d"]
[null,null,null,null,null,null,null,null,"Capital Balance C/forward"]

{"sheet":"Check Original","index":5,"n_rows":207,"n_cols":23,"rows_kept":207,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Transactions Totals",null,null,null,null,null,null,null,null,null,null,null,null,"CFR Inc + cap",null,null,null,null,"CFR Exp + cap","Rev Bal",null,"Cap Bal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bal bfd",null,null,null,null,"bal bfwd"]
[null,null,null,null,"School","Transactions","Report Total",null,null,null," ",null,null,null,"A",null,null,null,null,"B","C",null,"D"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D6,Brk!I:L,4,0)","v":{"$error":"#N/A"}},{"$f":"G6-F6","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K6,0)","v":0},{"$f":"(VLOOKUP($I$202,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M6,\"0\")","v":"0"},{"$f":"L6+N6","v":0},{"$f":"(VLOOKUP($I$203,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P6,0)","v":0},{"$f":"(VLOOKUP($I$204,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R6,\"0\")","v":"0"},{"$f":"Q6+S6","v":0},{"$f":"(VLOOKUP($I$205,Brk!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Brk!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V6,0)","v":0}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D7,Hmp!I:L,4,0)","v":{"$error":"#N/A"}},{"$f":"G7-F7","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K7,0)","v":0},{"$f":"(VLOOKUP($I$202,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M7,\"0\")","v":"0"},{"$f":"L7+N7","v":0},{"$f":"(VLOOKUP($I$203,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P7,0)","v":0},{"$f":"(VLOOKUP($I$204,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R7,\"0\")","v":"0"},{"$f":"Q7+S7","v":0},{"$f":"(VLOOKUP($I$205,Hmp!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Hmp!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V7,0)","v":0}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C8,MHN!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D8,MHN!I:L,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHN!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHN!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M8,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,MHN!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHN!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R8,\"0\")","v":"0"},{"$f":"Q8+S8","v":0},{"$f":"(VLOOKUP($I$205,MHN!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHN!I:O,7,0))","v":{"$error":"#N/A"}},0]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C9,StM!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D9,StM!I:L,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StM!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StM!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M9,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,StM!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StM!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R9,\"0\")","v":"0"},{"$f":"Q9+S9","v":0},{"$f":"(VLOOKUP($I$205,StM!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StM!I:O,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C11,Mpldwn!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D11,Mpldwn!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M11,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R11,\"0\")","v":"0"},{"$f":"Q11+S11","v":0},{"$f":"(VLOOKUP($I$205,Mpldwn!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Mpldwn!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C12,Nrthwy!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D12,Nrthwy!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M12,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R12,\"0\")","v":"0"},{"$f":"Q12+S12","v":0},{"$f":"(VLOOKUP($I$205,Nrthwy!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Nrthwy!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10156,"10156 Total","Total","Oak Lodge",{"$f":"VLOOKUP(C13,okldg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D13,okldg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,okldg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,okldg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M13,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,okldg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,okldg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R13,\"0\")","v":"0"},{"$f":"Q13+S13","v":0},{"$f":"(VLOOKUP($I$205,okldg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,okldg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C14,Oklgh!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D14,Oklgh!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M14,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R14,\"0\")","v":"0"},{"$f":"Q14+S14","v":0},{"$f":"(VLOOKUP($I$205,Oklgh!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Oklgh!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C16,Northg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D16,Northg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Northg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Northg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M16,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Northg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Northg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R16,\"0\")","v":"0"},{"$f":"Q16+S16","v":0},{"$f":"(VLOOKUP($I$205,Northg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Northg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C17,Pavilion!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D17,Pavilion!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M17,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R17,\"0\")","v":"0"},{"$f":"Q17+S17","v":0},{"$f":"(VLOOKUP($I$205,Pavilion!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Pavilion!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C19,Akv!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D19,Akv!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Akv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Akv!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M19,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Akv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Akv!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R19,\"0\")","v":"0"},{"$f":"Q19+S19","v":0},{"$f":"(VLOOKUP($I$205,Akv!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Akv!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C20,AstN20!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D20,AstN20!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AstN20!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AstN20!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C21,AstNW2!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D21,AstNW2!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AstNW2!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AstNW2!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C22,AnnI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D22,AnnI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AnnI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AnnI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C23,AnnJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D23,AnnJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AnnJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AnnJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C24,Barnf!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D24,Barnf!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Barnf!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Barnf!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C25,BYaak!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D25,BYaak!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BYaak!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BYaak!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C26,BeitShv!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D26,BeitShv!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BeitShv!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BeitShv!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C27,Bell!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D27,Bell!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Bell!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Bell!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Bell!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Bell!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Bell!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Bell!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C28,BDom!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D28,BDom!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BDom!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BDom!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BDom!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BDom!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BDom!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BDom!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C29,BrookI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D29,BrookI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K29,0)","v":0},{"$f":"(VLOOKUP($I$202,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P29,0)","v":0},{"$f":"(VLOOKUP($I$204,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrookI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrookI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V29,0)","v":0}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C30,BrookJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D30,BrookJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrookJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrookJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C31,BrunsP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D31,BrunsP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrunsP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrunsP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C32,Chal!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D32,Chal!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Chal!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Chal!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Chal!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Chal!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Chal!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Chal!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C33,ChildsH!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D33,ChildsH!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChildsH!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChildsH!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C34,ChristC!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D34,ChristC!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChristC!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChristC!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C35,ChurchH!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D35,ChurchH!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChurchH!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChurchH!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10953,"10953 Total","Total","Claremont Primary",{"$f":"VLOOKUP(C36,Clare!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D36,Clare!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Clare!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Clare!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Clare!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Clare!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Clare!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Clare!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C37,Colin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D37,Colin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Colin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Colin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Colin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Colin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Colin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Colin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C38,Coppet!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D38,Coppet!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Coppet!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Coppet!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C39,Court!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D39,Court!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Court!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Court!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Court!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Court!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Court!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Court!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C40,Cromer!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D40,Cromer!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Cromer!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Cromer!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C41,Daneg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D41,Daneg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Daneg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Daneg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C42,DeansI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D42,DeansI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DeansI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DeansI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C43,'Dollis Prim'!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D43,'Dollis Prim'!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,'Dollis Prim'!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,'Dollis Prim'!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,'Dollis Prim'!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,'Dollis Prim'!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,'Dollis Prim'!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,'Dollis Prim'!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C44,DollisJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D44,DollisJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DollisJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DollisJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10063,"10063 Total","Total","Edgware Inf",{"$f":"VLOOKUP(C45,EdgwP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D45,EdgwP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,EdgwP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,EdgwP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C46,Fair!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D46,Fair!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Fair!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Fair!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Fair!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Fair!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Fair!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Fair!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C47,Fould!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D47,Fould!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Fould!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Fould!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Fould!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Fould!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Fould!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Fould!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C48,Frith!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D48,Frith!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Frith!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Frith!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Frith!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Frith!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Frith!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Frith!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C49,GSubI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D49,GSubI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,GSubI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,GSubI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C50,GSubJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D50,GSubJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,GSubJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,GSubJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C51,Gold!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D51,Gold!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Gold!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Gold!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Gold!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Gold!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Gold!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Gold!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C52,HasmoP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D52,HasmoP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,HasmoP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,HasmoP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C53,Hollick!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D53,Hollick!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Hollick!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Hollick!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C54,HollyP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D54,HollyP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,HollyP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,HollyP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C55,Holy!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D55,Holy!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Holy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Holy!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Holy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Holy!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Holy!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Holy!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C56,Living!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D56,Living!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Living!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Living!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Living!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Living!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Living!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Living!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C57,Manor!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D57,Manor!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Manor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Manor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Manor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Manor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Manor!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Manor!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C58,Martin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D58,Martin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Martin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Martin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Martin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Martin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Martin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Martin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C59,MMK!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D59,MMK!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MMK!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MMK!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MMK!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MMK!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MMK!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MMK!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C60,MenF!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D60,MenF!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MenF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MenF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MenF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MenF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MenF!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MenF!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C61,MenP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D61,MenP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MenP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MenP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MenP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MenP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MenP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MenP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C62,Monken!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D62,Monken!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Monken!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Monken!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Monken!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Monken!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Monken!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Monken!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C63,MonkF!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D63,MonkF!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MonkF!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MonkF!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C64,MHI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D64,MHI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MHI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MHI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C65,MHJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D65,MHJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MHJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C66,Norths!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D66,Norths!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Norths!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Norths!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Norths!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Norths!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Norths!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Norths!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C67,Orion!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D67,Orion!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Orion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Orion!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Orion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Orion!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Orion!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Orion!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C68,Osidge!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D68,Osidge!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Osidge!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Osidge!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C69,OLOL!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D69,OLOL!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,OLOL!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,OLOL!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C70,Pardes!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D70,Pardes!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Pardes!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Pardes!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10119,{"$f":"B71&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C71,QueenI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D71,QueenI!I:I,4,0)","v":{"$error":"#N/A"}},{"$f":"G71-F71","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K71,0)","v":0},{"$f":"+(VLOOKUP($I$202,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},"0",{"$f":"L71+N71","v":0},{"$f":"(VLOOKUP($I$203,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P71,0)","v":0},{"$f":"+(VLOOKUP($I$204,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,QueenI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,QueenI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V71,0)","v":0}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C72,QueenJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D72,QueenJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,QueenJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,QueenJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C73,RoshP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D73,RoshP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,RoshP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,RoshP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C74,Sacred!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D74,Sacred!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Sacred!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Sacred!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C75,Morasha!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D75,Morasha!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Morasha!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Morasha!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C76,StAgnes!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D76,StAgnes!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StAgnes!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StAgnes!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C77,StAndrew!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D77,StAndrew!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StAndrew!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StAndrew!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C78,StCath!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D78,StCath!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StCath!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StCath!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StCath!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StCath!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StCath!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StCath!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C79,StJohnN11!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D79,StJohnN11!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJohnN11!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJohnN11!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C80,StJohnN20!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D80,StJohnN20!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJohnN20!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJohnN20!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C81,StJosJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D81,StJosJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJosJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJosJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C82,StMarStJon!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D82,StMarStJon!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarStJon!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarStJon!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C83,StMarEN4!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D83,StMarEN4!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M83,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R83,\"0\")","v":"0"},{"$f":"Q83+S83","v":0},{"$f":"(VLOOKUP($I$205,StMarEN4!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarEN4!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C84,StMarN3!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D84,StMarN3!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarN3!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarN3!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C85,StPaulN11!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D85,StPaulN11!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StPaulN11!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StPaulN11!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C86,StPaulNW7!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D86,StPaulNW7!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StPaulNW7!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StPaulNW7!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C87,StThere!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D87,StThere!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StThere!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StThere!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StThere!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StThere!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StThere!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StThere!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C88,StVin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D88,StVin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StVin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StVin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StVin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StVin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StVin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StVin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10098,"10098 Total","Total","Summerside",{"$f":"VLOOKUP(C89,Noam!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D89,Noam!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Noam!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Noam!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Noam!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Noam!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Noam!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Noam!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C90,Sunny!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D90,Sunny!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Sunny!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Sunny!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C91,Trent!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D91,Trent!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Trent!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Trent!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Trent!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Trent!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Trent!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Trent!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C92,Tudor!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D92,Tudor!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Tudor!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Tudor!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10103,"10103 Total","Total","Underhill Inf       ",{"$f":"VLOOKUP(C93,UnderP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D93,UnderP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,UnderP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,UnderP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C94,Wessex!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D94,Wessex!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Wessex!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Wessex!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C95,Whiting!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D95,Whiting!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Whiting!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Whiting!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C96,Woodcrft!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D96,Woodcrft!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Woodcrft!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Woodcrft!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C97,Woodrdge!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D97,Woodrdge!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Woodrdge!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Woodrdge!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10137,{"$f":"B99&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",{"$f":"VLOOKUP(C99,BishopD!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D99,BishopD!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K99,0)","v":0},{"$f":"+(VLOOKUP($I$202,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M99,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P99,0)","v":0},{"$f":"+(VLOOKUP($I$204,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R99,\"0\")","v":"0"},{"$f":"Q99+S99","v":0},{"$f":"(VLOOKUP($I$205,BishopD!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BishopD!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V99,0)","v":0}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C100,FinchleyC!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D100,FinchleyC!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,FinchleyC!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,FinchleyC!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C101,FBarnet!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D101,FBarnet!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,FBarnet!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,FBarnet!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C102,JCoSS!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D102,JCoSS!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,JCoSS!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,JCoSS!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C103,StJames!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D103,StJames!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJames!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJames!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJames!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJames!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJames!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJames!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10143,"10143 Total","Total","St Mary's C E High",{"$f":"VLOOKUP(C104,StMarys!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D104,StMarys!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarys!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarys!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C105,StMichael!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D105,StMichael!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMichael!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMichael!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
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[null,null,null,null,null,null,null,null,"CFR Revenue Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR Capital Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR2 Revenue Expenditure: TOTAL","b"]
[null,null,null,null,null,null,null,null,"CFR Capital Expenditure ","b"]
[null,null,null,null,null,null,null,null,"Revenue Balance C/forward","c"]
[null,null,null,null,null,null,null,null,"TOTAL","d"]
[null,null,null,null,null,null,null,null,"Capital Balance C/forward"]

{"sheet":"Front sheet","index":6,"n_rows":299,"n_cols":10,"rows_kept":299,"cut":false,"hidden":false,"merged":[[59,0,59,1],[97,0,97,1],[6,2,6,7],[7,2,7,5],[17,1,18,8],[12,1,13,8]]}
[]
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[null,null," "]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},"INTEGRA SCHOOL REPORTS AND TRANSACTION LISTINGS 2019/20",null,null,null,"Period","12  OUTTURN"]
[]
[]
[null,null,"Choose your school",{"$f":"VLOOKUP(C11,C202:E299,3,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C11,C201:E299,2,0)","v":"DfE No"}]
[]
[null,"School Outturn Statements certified by the Head Teacher must be submitted by Friday 22nd May",null,null,null,null,null,null,null," "]
[]
[null,null," "," "]
[]
[]
[null,"View Transactions & Reports by clicking on the relevant sector button below and then click on the link for your School:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Schools Accountancy Section",null,null,null,null,"Last updated"]
[null,null,null,null,null,null,null,"2020-05-06"]
[null,null,"Claudette James   Ext 7132",null,null,null,null," "]
[null,null,"Nicole Gibson        Ext 7223"]
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["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
["Nursery Schools"]
["School Name","DfE No","Cost Centre"]
["BEYA",null,10135]
["Brookhill Nursery",1000,10130]
["Hampden Way Nursery ",1001,10131]
["Moss Hall Nursery",1002,10132]
["St Margaret's Nursery ",1003,10133]
[]
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["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
[]
["Special Schools"]
["School Name","DCSF No","Cost Centre"]
["Mapledown",7010,10159]
["Northway",7005,10157]
["Oak Lodge",7000,10156]
["Oakleigh",7009,10158]
[]
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["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
["PUPIL REFERRAL UNITS "]
["School Name","DCSF No","Cost Centre"]
["Northgate",1102,10185]
["Pavilion",1100,10188]
[]
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[]
[null,null,"Choose your school","DfE No","Cost Centre"]
[null,null,"Akiva",3520,11094]
[null,null,"All Saints N20",3317,10042]
[null,null,"All Saints NW2",3300,10040]
[null,null,"Annunciation Inf",3500,10043]
[null,null,"Annunciation Jun",3514,10117]
[null,null,"Barnfield",2002,10044]
[null,null,"Beis Yaakov",2079,10128]
[null,null,"Beit Shvidler School",3524,11278]
[null,null,"Bell Lane ",2003,10045]
[null,null,"BEYA",null,10135]
[null,null,"Bishop Douglass",5408,10137]
[null,null,"Blessed Dominic",3511,10115]
[null,null,"Brookhill Nursery",1000,10130]
[null,null,"Brookland Inf",2008,10047]
[null,null,"Brookland Jun",2007,10046]
[null,null,"Brunswick Park",2009,10048]
[null,null,"Chalgrove",2067,10118]
[null,null,"Childs Hill",2010,10049]
[null,null,"Christchurch JMI",3302,10050]
[null,null,"Church Hill",2011,10051]
[null,null,"Colindale",2014,10054]
[null,null,"Coppetts Wood",2015,10055]
[null,null,"Courtland",2016,10056]
[null,null,"Cromer Road",2017,10057]
[null,null,"Danegrove",2073,10083]
[null,null,"Deansbrook Inf",2019,10059]
[null,null,"Dollis Inf ",2021,10061]
[null,null,"Dollis Junior ",5200,10060]
[null,null,"Edgware Primary",2023,10063]
[null,null,"Fairway",2024,10064]
[null,null,"Finchley Catholic High",5405,10145]
[null,null,"Foulds",2025,10065]
[null,null,"Friern Barnet ",4003,10139]
[null,null,"Frith Manor",2026,10066]
[null,null,"Garden Suburb Inf",2028,10068]
[null,null,"Garden Suburb Jnr",2027,10067]
[null,null,"Goldbeaters",2029,10069]
[null,null,"Hampden Way Nursery ",1001,10131]
[null,null,"Hasmonean Primary",3516,10121]
[null,null,"Hollickwood",2031,10071]
[null,null,"Holly Park",2032,10072]
[null,null,"Holy Trinity",3304,10073]
[null,null,"JCoSS",5427,11174]
[null,null,"Livingstone",2036,10074]
[null,null,"Manorside",2037,10075]
[null,null,"Mapledown",7010,10159]
[null,null,"Martin Primary School ",3523,11093]
[null,null,"Mathilda Marks Kennedy",5948,10125]
[null,null,"Menorah Foundation ",5949,10126]
[null,null,"Menorah High School",4004,11513]
[null,null,"Menorah Primary ",3513,10114]
[null,null,"Monken Hadley CE",3305,10078]
[null,null,"Monkfrith",2042,10079]
[null,null,"Moss Hall Inf",2044,10081]
[null,null,"Moss Hall Jun",2043,10080]
[null,null,"Moss Hall Nursery",1002,10132]
[null,null,"Noam Primary",2053,10113]
[null,null,"Northgate",1102,10185]
[null,null,"Northside",2045,10082]
[null,null,"Northway",7005,10157]
[null,null,"Oak Lodge",7000,10156]
[null,null,"Oakleigh",7009,10158]
[null,null,"Orion",2077,10127]
[null,null,"Osidge JMI",5201,10084]
[null,null,"Our Lady of Lourdes",3501,10085]
[null,null,"Pardes House ",2078,10129]
[null,null,"Pavilion",1100,10188]
[null,null,"Queenswell Inf",2071,10119]
[null,null,"Queenswell Jun",2072,10086]
[null,null,"Rosh Pinah",3512,10112]
[null,null,"Sacks Morasha",2041,11381]
[null,null,"Sacred Heart",3510,10110]
[null,null,"St Agnes RC",3502,10087]
[null,null,"St Andrews CE",3315,10099]
[null,null,"St Catherines RC",3504,10088]
[null,null,"St James' Catholic High",5407,10142]
[null,null,"St Johns CE N11",3307,10089]
[null,null,"St Johns CE N20",3309,10116]
[null,null,"St Josephs RC Primary",3509,10107]
[null,null,"St Margaret's Nursery ",1003,10133]
[null,null,"St Mary's & St Johns Primary",3521,10698]
[null,null,"St Mary's C E High",5403,10143]
[null,null,"St Marys CE EB",3312,10093]
[null,null,"St Marys CE N3",3311,10092]
[null,null,"St Michaels Cath Gram",5404,10148]
[null,null,"St Pauls CE N11    ",3313,10094]
[null,null,"St Pauls CE NW7",3314,10095]
[null,null,"St Theresas RC",3507,10108]
[null,null,"St Vincents RC",3506,10096]
[null,null,"Summerside",2052,10098]
[null,null,"Sunnyfields",2070,10097]
[null,null,"Trent",3316,10100]
[null,null,"Tudor",2055,10101]
[null,null,"Underhill School ",2057,10103]
[null,null,"Wessex Gardens ",2076,10124]
[null,null,"Whitings Hill",2060,10105]
[null,null,"Woodcroft Primary",3518,10123]
[null,null,"Woodridge",2054,10109]

{"sheet":"codes","index":7,"n_rows":88,"n_cols":4,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
[null,"School Coding Structure in SAP from April 2014"]
[]
["GL code(s) Feeding into ","CFR","Cost Element Group ","Note"]
["Cost Element Group","Code","Heading"]
[543970,"I01","Funds Delegated by LEA"]
[543971,"I02","Funding for 6th Form Students"]
[543972,"I03","SEN Funding"]
[543973,"I04","Funding for Minority Ethnic Pupils"]
[543975,"I05","Pupil Premium"]
[710020,"I06","Other Government Grants"]
[720000,"I07","Other Grants & Payments"]
[739000,"I08","Income from Facilities & Services"]
[739010,"I09","Income from Catering"]
[739020,"I10","Receipts from Supply Teacher Insurance Claims"]
[739030,"I11","Receipts from Other Insurance Claims"]
[739040,"I12","Income from Contributions"]
[739050,"I13","Donations and / or Voluntary Funds"]
[543952,"I15","Extended School Funding - Pupil Focussed"]
[543953,"I16","Extended School Funding - Community Focussed"]
[739080,"I17","Community Ext School, Other Income"]
[720010,"I18","Additional Grants for Schools"]
[111400,"E01","Teaching Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113040,"E01","Teaching Staff"]
[114040,"E01","Teaching Staff"]
[111500,"E02","Supply Teaching Staff (employed by the school)","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113050,"E02","Supply Teaching Staff (employed by the school)"]
[114050,"E02","Supply Teaching Staff (employed by the school)"]
[111600,"E03","Education Support Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113060,"E03","Education Support Staff"]
[114060,"E03","Education Support Staff"]
[111200,"E04","Premises Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113020,"E04","Premises Staff"]
[114020,"E04","Premises Staff"]
[111100,"E05","Administrative & Clerical Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113010,"E05","Administrative & Clerical Staff"]
[114010,"E05","Administrative & Clerical Staff"]
[111300,"E06","Catering Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113030,"E06","Catering Staff"]
[114030,"E06","Catering Staff"]
[111700,"E07","Cost of Other Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113000,"E07","Cost of Other Staff"]
[114000,"E07","Cost of Other Staff"]
[138100,"E08","Indirect Employee Expenses","Training, Travel exp, Casual user Allow, Subsistence, Employers Pen Contributions for August* Early Retirement"]
[135130,"E08","Indirect Employee Expenses"]
[317000,"E08","Indirect Employee Expenses"]
[321010,"E08","Indirect Employee Expenses"]
[423000,"E08","Indirect Employee Expenses"]
[133100,"E09","Staff Development & Training"]
[138110,"E10","Supply Teacher Insurance"]
[138120,"E11","Staff Related Insurance"]
[210000,"E12","Building Maintenance & Improvement"]
[220000,"E13","Grounds Maintenance & Improvement"]
[219010,"E14","Caretaking & Cleaning"]
[216000,"E15","Water & Sewerage"]
[213020,"E16","Energy"]
[215000,"E17","Rates"]
[219030,"E18","Other Occupation Costs"]
[413050,"E19","Learning Resources (not ICT)"]
[422620,"E20","ICT Learning Resources"]
[420050,"E21","Exam Fees"]
[413060,"E22","Administrative Supplies"]
[221000,"E23","Other Insurance Premiums"]
[413070,"E24","Special Facilities"]
[411020,"E25","Catering Supplies"]
[420060,"E26","Agency Supply Teachers"]
[569010,"E27","Bought in Prof. Services - Curriculum"]
[569000,"E28","Bought in Prof. Services - Other"]
[610040,"E29","Loan Interest"]
[543955,"E30","Direct Revenue Financing"]
[111450,"E31","Extended School Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113070,"E31","Extended School Staff"]
[114070,"E31","Extended School Staff"]
[411025,"E32","Community Ext School Other Costs"]
[543950,"N/a","Contingency"]
[543960,"N/a","Revenue Projects - Future Years"]
[]
[543980,"CI01","Capital Income (SF Category 6)"]
[739470,"CI03","Voluntary or Private Capital Income"]
[543995,"CI04","Direct Revenue Financing"]
[]
[599000,"CE01","Acquisition of Land & Buildings"]
[599010,"CE02","New Construction, Conversion & Renovation"]
[599020,"CE03","Vehicles, Plant, Equipment & Machinery"]
[599030,"CE04","Information Communications Technology"]
[599040,"N/a","Capital Resources Held for Future Years"]
[]
[928018,725,"VAT paid on Payments "]
[928019,725,"VAT received on Receipts"]

{"sheet":"Instructions","index":8,"n_rows":17,"n_cols":5,"rows_kept":17,"cut":false,"hidden":false,"merged":[[6,1,7,12]]}
[]
[null,null,null,null,"Instructions - Use of Reports for Website"]
[]
[]
[]
["ó","Choose your School from the drop-down box "]
["ó","Click on the School Report button to view your School Report  - the print settings are already set up for you to print your report"]
[]
[]
["ó","To view your transactions, click on the relevant sector button and then click on your school name."]
[]
[null,"If you have any problems/queries please do not hesitate to contact the Schools Accountancy Section below :"]
[]
[null,"Schools Accountancy Section"]
[]
[null," "]
[null," "]

{"sheet":"BEYA","index":9,"n_rows":191,"n_cols":15,"rows_kept":191,"cut":false,"hidden":false,"merged":[[29,6,30,6],[29,7,30,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[9,1,9,7],[11,1,11,7],[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[29,5,30,5],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[1,10,1,12]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"BEYA"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$88","v":372495.97},{"$f":"(F18+F19+F20)-F21","v":-372495.97},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$102","v":61006.87},{"$f":"(F23+F24)-F26","v":-61006.87},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",419513,null,null,null,null,null,10135,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",102162.52]
[null,"I01 - Funds Delegated by LA",-1238504,0,-1321599.5,-1321599.5,106.70934449949294,83095.5,10135,192012,"CE02",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",102162.52]
[null,"I03 - SEN Funding",-5011,0,-51838.66,-51838.66,1034.4973059269607,46827.66,10135,192012,"CE02",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",-102162.52]
[null,"I06 - Other Government Grants",-150446,-10252,-157989,-168241,111.82816425827207,17795,10135,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",15081.39]
[null,"I07 - Other Grants & Payments",-44173,0,-51509.68,-51509.68,116.60896927987683,7336.68,10135,192012,"CI01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"2018-19 Accruals","EVANSG01",73783]
[null,"I08 - Income -Facilities & Svs",-552900,0,-562851.47,-562851.47,101.79986796889131,9951.4699999999993,10135,192012,"CI01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-15081.39]
[null,"I09 - Income from Catering",-26000,0,-27221.17,-27221.17,104.69680769230769,1221.17,10135,192012,"CI01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-15081.39]
[null,"I10 - Supply Teacher Insurance",0,0,-2061.2399999999998,-2061.2399999999998,0,2061.2399999999998,10135,192012,"CI03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-104659]
[null,"I11 - Other Insurance Claims",-1120,0,0,0,0,-1120,10135,192012,"CI03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-104659]
[null,"I12 - Income - Contributions",0,0,-1190,-1190,0,1190,10135,192012,"CI03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",104659]
[null,"I13 - Donations/Private Funds",-10500,0,-15431.75,-15431.75,146.96904761904761,4931.75,10135,192012,"CI03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","EVANSG01",15438]
[null,"I16 - Ext Sch Comm Focussed",-119294,0,-149294,-149294,125.14795379482622,30000,10135,192012,"E01",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",29823.87]
[null,"I17 - Ext Sch Comm Other",-1000,0,-504.25,-504.25,50.424999999999997,-495.75,10135,192012,"E01",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",27422.63]
[null,null,null,null,null,null,null,null,10135,192012,"E01",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-27422.63]
[null,"CFR Revenue Income (Excl Bal)",-2148948,-10252,-2341490.7200000002,-2351742.7200000002,109.43693006996914,202794.72,10135,192012,"E01",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-7866]
[null,null,null,null,null,null,null,null,10135,192012,"E01",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-27422.63]
[null,"E01 - Teaching Staff",418807,396935.08,3847.71,400782.79,95.696296862277848,18024.21,10135,192012,"E01",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3145.15]
[null,"E02 - Supply Teaching Staff",0,7896.3,638.24,8534.5400000000009,0,-8534.5400000000009,10135,192012,"E01",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6167.32]
[null,"E03 - Education Support Staff",1240298,1233077.79,60445.56,1293523.3500000001,104.29133563063071,-53225.35,10135,192012,"E02",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",495.43]
[null,"E04 - Premises Staff",60270,52934.95,4854.04,57788.99,95.883507549361198,2481.0100000000002,10135,192012,"E02",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",25.49]
[null,"E05 - Admin & Clerical",105661,106863.62,2025.47,108889.09,103.05513860364752,-3228.09,10135,192012,"E02",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",117.32]
[null,"E07 - Other Staff",95413,91414.22,4892.6400000000003,96306.86,100.9368325071007,-893.85999999999297,10135,192012,"E03",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",-67802.33]
[null,"E08 - Indirect Employee Exp",11102,7374.5399999999972,11846.4,19220.939999999999,173.13042695009906,-8118.9399999999978,10135,192012,"E03",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",97958.5]
[null,"E09 - Staff Training/Develpmnt",5250,0,3620.24,3620.24,68.956952380952387,1629.76,10135,192012,"E03",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7967.26]
[null,"E11 - Staff Related Insurance",1625,0,2081.42,2081.42,128.08738461538462,-456.42,10135,192012,"E03",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",22322.13]
[null,"E31 - Extended School Staff",102712,0,104103.75,104103.75,101.35500233663056,-1391.75,10135,192012,"E04",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3757.16]
[null,null,null,null,null,null,null,null,10135,192012,"E04",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",247.76]
[null,"CFR Employee Expenditure ",2041138,1896496.5,198355.47,2094851.97,102.63156974197727,-53713.969999999994,10135,192012,"E04",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",849.12]
[null,"E12 - Bldg Maint/Improvement",21846,0,25455.71,25455.71,116.5234367847661,-3609.71,10135,192012,"E05",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",-7698.48]
[null,"E13 - Grounds Maint/Improvemnt",2000,0,1927.5,1927.5,96.375,72.5,10135,192012,"E05",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",8011.22]
[null,"E14 - Cleaning & Caretaking",2900,0,2759.26,2759.26,95.146896551724126,140.74,10135,192012,"E05",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",708.66]
[null,"E15 - Water & Sewerage",6350,0,2354.94,2354.94,37.085669291338583,3995.06,10135,192012,"E05",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1004.07]
[null,"E16 - Energy",16600,0,16623.38,16623.38,100.14084337349396,-23.38,10135,192012,"E07",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3918.51]
[null,"E17 - Rates",23500,0,24972.78,24972.78,106.26714893617022,-1472.78,10135,192012,"E07",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2.96]
[null,"E18 - Other Occupation Costs",15065,0,14797,14797,98.22104215068039,268,10135,192012,"E07",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",971.17]
[null,null,null,null,null,null,null,null,10135,192012,"E08",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",11129.51]
[null,"CFR Premises Expenditure ",88261,0,88890.57,88890.57,100.71330485718494,-629.57000000000005,10135,192012,"E08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",-11129.51]
[null,"E19 - Learning Resources",37058,0,43471.39,43471.39,117.30635760159748,-6413.39,10135,192012,"E08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",11129.51]
[null,"E20 - ICT Learning Resources",18368,0,14963.88,14963.88,81.467116724738673,3404.12,10135,192012,"E08",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",716.89]
[null,"E22 - Administrative Supplies",33800,0,28811.599999999999,28811.599999999999,85.2414201183432,4988.3999999999996,10135,192012,"E09",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3620.24]
[null,"E23 - Other Insurance Premiums",3000,0,3603.53,3603.53,120.11766666666668,-603.53,10135,192012,"E09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",-3620.24]
[null,"E24 - Special Facilities",1500,0,1777.86,1777.86,118.524,-277.86,10135,192012,"E09",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3620.24]
[null,"E25 - Catering Supplies",31600,0,31270.45,31270.45,98.957120253164561,329.55,10135,192012,"E11",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2081.42]
[null,"E32 - Extended Sch other costs",37473,0,43854.559999999998,43854.559999999998,117.02975475675819,-6381.56,10135,192012,"E11",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",-2081.42]
[null,null,null,null,null,null,null,null,10135,192012,"E11",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2081.42]
[null,"CFR Supplies & Services ",162799,0,167753.26999999999,167753.26999999999,103.04318208342804,-4954.2700000000004,10135,192012,"E12",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",-21371.71]
[null,"E26 - Agency Supply Teachers",3760,0,400,400,10.638297872340427,3360,10135,192012,"E12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",21371.71]
[null,"E27 - Prof Services-Curriculum",6460,0,8545.7000000000007,8545.7000000000007,132.28637770897836,-2085.7000000000012,10135,192012,"E12",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10135  Year End Adj 2019/20","EVANSG01",4084]
[null,"E28 - Prof Services-Other",41209,0,38318.239999999998,38318.239999999998,92.985124608701966,2890.76,10135,192012,"E12",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",21371.71]
[null,null,null,null,null,null,null,null,10135,192012,"E13",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1927.5]
[null,"CFR Agency & Contr Serv ",51429,0,47263.94,47263.94,91.901339711057958,4165.0599999999986,10135,192012,"E13",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1927.5]
[null,"Contingency",224834,0,0,0,0,224834,10135,192012,"E13",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",-1927.5]
[null,null,null,null,null,null,null,null,10135,192012,"E14",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",-2759.26]
[null,"CFR Holding ",224834,0,0,0,0,224834,10135,192012,"E14",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",2759.26]
[null,null,null,null,null,null,null,null,10135,192012,"E14",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",2759.26]
[null,"CFR2 Revenue Expenditure: TOTAL",2568461,1896496.5,502263.25,2398759.75,93.392881963167824,169701.25,10135,192012,"E15",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",-2354.94]
[null,"Revenue Balance C/forward",419513,1886244.5,-1839227.47,47017.03,11.207526346025034,372495.97,10135,192012,"E15",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2354.94]
[null,"Capital Balance B/forward",58867,null,null,null,null,null,10135,192012,"E15",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2354.94]
[null,"CI01 - Capital Income",-14059,-73783,58701.61,-15081.39,107.27213884344548,1022.39,10135,192012,"E16",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",16623.38]
[null,"CI03 - Private Capital Income",0,0,-89221,-89221,0,89221,10135,192012,"E16",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",-16623.38]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10135,192012,"E16",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",16623.38]
[null,null,null,null,null,null,null,null,10135,192012,"E17",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",-24972.78]
[null,"CFR Capital Income (Excl Bal)",-14059,-73783,-30519.39,-104302.39,741.89053275481899,90243.39,10135,192012,"E17",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",24972.78]
[null,null,null,null,null,null,null,null,10135,192012,"E17",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",24972.78]
[null,"Capital - Future Yrs",30301,0,0,0,0,30301,10135,192012,"E18",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",14797]
[null,"CE02 - New Constr/Conversion",42625,0,102162.52,102162.52,239.67746627565984,-59537.52,10135,192012,"E18",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",14797]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10135,192012,"E18",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",-14797]
[null,null,null,null,null,null,null,null,10135,192012,"E19",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",-43471.39]
[null,"CFR Capital Expenditure ",72926,0,102162.52,102162.52,140.09066725173463,-29236.52,10135,192012,"E19",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",43471.39]
[null,null,null,null,null,null,null,null,10135,192012,"E19",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",43471.39]
[null,"Capital Balance C/forward",58867,-73783,71643.13,-2139.87,-3.6350926665194421,61006.87,10135,192012,"E20",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14963.88]
[null,null,null,null,null,null,null,null,10135,192012,"E20",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14963.88]
[null,"TOTAL",478380,1812461.5,-1767584.34,44877.16,9.3810694427024544,433502.84,10135,192012,"E20",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",-14963.88]
[null,null,null,null,null,null,null,null,10135,192012,"E22",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",28756.17]
[null,null,null,null,null,null,null,null,10135,192012,"E22",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"1001-EHCP-I03-PY-Hampden Way Nursery","EVANSG01",-233.61]
[null,null,null,null,null,null,null,null,10135,192012,"E22",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10135  Year End Adj 2019/20","EVANSG01",21084]
[null,null,null,null,null,null,null,null,10135,192012,"E22",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",-28756.17]
[null,null,null,null,null,null,null,null,10135,192012,"E22",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"1001-FEEE3-I01-PY-Hampden Way Nursery","EVANSG01",-20849.86]
[null,null,null,null,null,null,null,null,10135,192012,"E22",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",54.9]
[null,null,null,null,null,null,null,null,10135,192012,"E22",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",28756.17]
[null,null,null,null,null,null,null,null,10135,192012,"E23",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",-3603.53]
[null,null,null,null,null,null,null,null,10135,192012,"E23",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",3603.53]
[null,null,null,null,null,null,null,null,10135,192012,"E23",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",3603.53]
[null,null,null,null,null,null,null,null,10135,192012,"E24",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",1777.86]
[null,null,null,null,null,null,null,null,10135,192012,"E24",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",1777.86]
[null,null,null,null,null,null,null,null,10135,192012,"E24",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",-1777.86]
[null,null,null,null,null,null,null,null,10135,192012,"E25",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",31270.45]
[null,null,null,null,null,null,null,null,10135,192012,"E25",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",31270.45]
[null,null,null,null,null,null,null,null,10135,192012,"E25",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",-31270.45]
[null,null,null,null,null,null,null,null,10135,192012,"E26",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",400]
[null,null,null,null,null,null,null,null,10135,192012,"E26",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",-400]
[null,null,null,null,null,null,null,null,10135,192012,"E26",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",400]
[null,null,null,null,null,null,null,null,10135,192012,"E27",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",8545.7000000000007]
[null,null,null,null,null,null,null,null,10135,192012,"E27",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",8545.7000000000007]
[null,null,null,null,null,null,null,null,10135,192012,"E27",{"$f":"VLOOKUP(K126,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",-8545.7000000000007]
[null,null,null,null,null,null,null,null,10135,192012,"E28",{"$f":"VLOOKUP(K127,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",36826.74]
[null,null,null,null,null,null,null,null,10135,192012,"E28",{"$f":"VLOOKUP(K128,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",-36826.74]
[null,null,null,null,null,null,null,null,10135,192012,"E28",{"$f":"VLOOKUP(K129,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1491.5]
[null,null,null,null,null,null,null,null,10135,192012,"E28",{"$f":"VLOOKUP(K130,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",36826.74]
[null,null,null,null,null,null,null,null,10135,192012,"E31",{"$f":"VLOOKUP(K131,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",-20736.939999999999]
[null,null,null,null,null,null,null,null,10135,192012,"E31",{"$f":"VLOOKUP(K132,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",20736.939999999999]
[null,null,null,null,null,null,null,null,10135,192012,"E31",{"$f":"VLOOKUP(K133,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","EVANSG01",83366.81]
[null,null,null,null,null,null,null,null,10135,192012,"E31",{"$f":"VLOOKUP(K134,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",20736.939999999999]
[null,null,null,null,null,null,null,null,10135,192012,"E32",{"$f":"VLOOKUP(K135,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",-40439.56]
[null,null,null,null,null,null,null,null,10135,192012,"E32",{"$f":"VLOOKUP(K136,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",40439.56]
[null,null,null,null,null,null,null,null,10135,192012,"E32",{"$f":"VLOOKUP(K137,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","EVANSG01",3415]
[null,null,null,null,null,null,null,null,10135,192012,"E32",{"$f":"VLOOKUP(K138,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",40439.56]
[null,null,null,null,null,null,null,null,10135,192012,"I01",{"$f":"VLOOKUP(K139,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"BEYA- Hampden Way","EVANSG01",-255828.78]
[null,null,null,null,null,null,null,null,10135,192012,"I01",{"$f":"VLOOKUP(K140,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-304649.49]
[null,null,null,null,null,null,null,null,10135,192012,"I01",{"$f":"VLOOKUP(K141,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-401810.65]
[null,null,null,null,null,null,null,null,10135,192012,"I01",{"$f":"VLOOKUP(K142,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",304649.49]
[null,null,null,null,null,null,null,null,10135,192012,"I01",{"$f":"VLOOKUP(K143,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"BEYA- Hampden Way","EVANSG01",-106257.13]
[null,null,null,null,null,null,null,null,10135,192012,"I01",{"$f":"VLOOKUP(K144,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"BEYA - Brookhill","EVANSG01",-341754.77]
[null,null,null,null,null,null,null,null,10135,192012,"I01",{"$f":"VLOOKUP(K145,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"BEYA - St Margaret's","EVANSG01",-236798.03]
[null,null,null,null,null,null,null,null,10135,192012,"I01",{"$f":"VLOOKUP(K146,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"1001-FEEE3-I01-PY-Hampden Way Nursery","EVANSG01",20849.86]
[null,null,null,null,null,null,null,null,10135,192012,"I03",{"$f":"VLOOKUP(K147,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"1001-EHCP-I03-PY-Hampden Way Nursery","EVANSG01",233.61]
[null,null,null,null,null,null,null,null,10135,192012,"I03",{"$f":"VLOOKUP(K148,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10135  Year End Adj 2019/20","EVANSG01",-1039]
[null,null,null,null,null,null,null,null,10135,192012,"I03",{"$f":"VLOOKUP(K149,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"BEYA - St Margaret's","EVANSG01",-96597.39]
[null,null,null,null,null,null,null,null,10135,192012,"I03",{"$f":"VLOOKUP(K150,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"BEYA - Brookhill","EVANSG01",-10222.950000000001]
[null,null,null,null,null,null,null,null,10135,192012,"I03",{"$f":"VLOOKUP(K151,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",41374.14]
[null,null,null,null,null,null,null,null,10135,192012,"I03",{"$f":"VLOOKUP(K152,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",55787.07]
[null,null,null,null,null,null,null,null,10135,192012,"I03",{"$f":"VLOOKUP(K153,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-41374.14]
[null,null,null,null,null,null,null,null,10135,192012,"I06",{"$f":"VLOOKUP(K154,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",100252]
[null,null,null,null,null,null,null,null,10135,192012,"I06",{"$f":"VLOOKUP(K155,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-218341]
[null,null,null,null,null,null,null,null,10135,192012,"I06",{"$f":"VLOOKUP(K156,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10135  Year End Adj 2019/20","EVANSG01",50100]
[null,null,null,null,null,null,null,null,10135,192012,"I06",{"$f":"VLOOKUP(K157,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-218341]
[null,null,null,null,null,null,null,null,10135,192012,"I06",{"$f":"VLOOKUP(K158,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-90000]
[null,null,null,null,null,null,null,null,10135,192012,"I06",{"$f":"VLOOKUP(K159,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",218341]
[null,null,null,null,null,null,null,null,10135,192012,"I07",{"$f":"VLOOKUP(K160,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",51509.68]
[null,null,null,null,null,null,null,null,10135,192012,"I07",{"$f":"VLOOKUP(K161,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-51509.68]
[null,null,null,null,null,null,null,null,10135,192012,"I07",{"$f":"VLOOKUP(K162,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-51509.68]
[null,null,null,null,null,null,null,null,10135,192012,"I08",{"$f":"VLOOKUP(K163,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",454754.12]
[null,null,null,null,null,null,null,null,10135,192012,"I08",{"$f":"VLOOKUP(K164,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",23020]
[null,null,null,null,null,null,null,null,10135,192012,"I08",{"$f":"VLOOKUP(K165,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-85077.35]
[null,null,null,null,null,null,null,null,10135,192012,"I08",{"$f":"VLOOKUP(K166,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-454754.12]
[null,null,null,null,null,null,null,null,10135,192012,"I08",{"$f":"VLOOKUP(K167,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-23020]
[null,null,null,null,null,null,null,null,10135,192012,"I08",{"$f":"VLOOKUP(K168,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-454754.12]
[null,null,null,null,null,null,null,null,10135,192012,"I08",{"$f":"VLOOKUP(K169,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-23020]
[null,null,null,null,null,null,null,null,10135,192012,"I09",{"$f":"VLOOKUP(K170,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",26765.18]
[null,null,null,null,null,null,null,null,10135,192012,"I09",{"$f":"VLOOKUP(K171,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-26765.18]
[null,null,null,null,null,null,null,null,10135,192012,"I09",{"$f":"VLOOKUP(K172,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-26765.18]
[null,null,null,null,null,null,null,null,10135,192012,"I09",{"$f":"VLOOKUP(K173,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-455.99]
[null,null,null,null,null,null,null,null,10135,192012,"I10",{"$f":"VLOOKUP(K174,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",2061.2399999999998]
[null,null,null,null,null,null,null,null,10135,192012,"I10",{"$f":"VLOOKUP(K175,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2061.2399999999998]
[null,null,null,null,null,null,null,null,10135,192012,"I10",{"$f":"VLOOKUP(K176,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2061.2399999999998]
[null,null,null,null,null,null,null,null,10135,192012,"I12",{"$f":"VLOOKUP(K177,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-1190]
[null,null,null,null,null,null,null,null,10135,192012,"I12",{"$f":"VLOOKUP(K178,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",1190]
[null,null,null,null,null,null,null,null,10135,192012,"I12",{"$f":"VLOOKUP(K179,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-1190]
[null,null,null,null,null,null,null,null,10135,192012,"I13",{"$f":"VLOOKUP(K180,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",15289.42]
[null,null,null,null,null,null,null,null,10135,192012,"I13",{"$f":"VLOOKUP(K181,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-15289.42]
[null,null,null,null,null,null,null,null,10135,192012,"I13",{"$f":"VLOOKUP(K182,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-15289.42]
[null,null,null,null,null,null,null,null,10135,192012,"I13",{"$f":"VLOOKUP(K183,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-142.33000000000001]
[null,null,null,null,null,null,null,null,10135,192012,"I16",{"$f":"VLOOKUP(K184,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",149294]
[null,null,null,null,null,null,null,null,10135,192012,"I16",{"$f":"VLOOKUP(K185,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",-149294]
[null,null,null,null,null,null,null,null,10135,192012,"I16",{"$f":"VLOOKUP(K186,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",-149294]
[null,null,null,null,null,null,null,null,10135,192012,"I17",{"$f":"VLOOKUP(K187,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",-504.25]
[null,null,null,null,null,null,null,null,10135,192012,"I17",{"$f":"VLOOKUP(K188,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",504.25]
[null,null,null,null,null,null,null,null,10135,192012,"I17",{"$f":"VLOOKUP(K189,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",-504.25]
[null,null,null,null,null,null,null,null,"10135 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O189)","v":-1767584.34}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O189)","v":-1767584.34}]

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[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$83","v":161813.84},{"$f":"(F18+F19+F20)-F21","v":-161813.84},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$95","v":16816.91},{"$f":"(F23+F24)-F26","v":-16816.91},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",228364,null,null,null,null,null,10132,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",5832.82]
[null,"I01 - Funds Delegated by LA",-466142,-377020.31,-78260.429999999993,-455280.74,97.669967520626741,-10861.26,10132,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-421.9]
[null,"I03 - SEN Funding",-6014,-5111.4799999999996,-4816.68,-9928.16,165.08413701363486,3914.16,10132,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-4637.83]
[null,"I06 - Other Government Grants",0,0,-1100,-1100,0,1100,10132,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",16253.57]
[null,"I08 - Income -Facilities & Svs",-147500,0,-171902.82,-171902.82,116.54428474576271,24402.82,10132,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-2027.65]
[null,"I09 - Income from Catering",-18344,0,-20256.36,-20256.36,110.42498909725251,1912.36,10132,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",1846.08]
[null,"I11 - Other Insurance Claims",0,0,-5150.9399999999996,-5150.9399999999996,0,5150.9399999999996,10132,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3848.84]
[null,"I13 - Donations/Private Funds",-2500,0,-5475.49,-5475.49,219.0196,2975.49,10132,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",14830.21]
[null,null,null,null,null,null,null,null,10132,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1153.56]
[null,"CFR Revenue Income (Excl Bal)",-640500,-382131.79,-286962.71999999997,-669094.51,104.46440437158472,28594.51,10132,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4137.63]
[null,null,null,null,null,null,null,null,10132,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2384.12]
[null,"E01 - Teaching Staff",239876,219330.63,19920.84,239251.47,99.739644649735695,624.53,10132,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",229.79]
[null,"E02 - Supply Teaching Staff",0,266.88,0,266.88,0,-266.88,10132,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",665.17]
[null,"E03 - Education Support Staff",268825,235588.09,20121.400000000001,255709.49,95.121171766018776,13115.51,10132,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4104.3]
[null,"E04 - Premises Staff",31989,29997.62,3279.08,33276.699999999997,104.02544624714744,-1287.7,10132,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",367.94]
[null,"E05 - Admin & Clerical",55907,53552.33,5617.34,59169.67,105.83588817142756,-3262.67,10132,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1145.0999999999999]
[null,"E07 - Other Staff",29725,35922.44,4203.74,40126.18,134.99135407905803,-10401.18,10132,192012,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3355.31]
[null,"E08 - Indirect Employee Exp",13374,2125.3999999999987,8876.8700000000008,11002.27,82.266113354269478,2371.73,10132,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",64.930000000000007]
[null,"E09 - Staff Training/Develpmnt",4250,0,3357.53,3357.53,79.000705882352946,892.47,10132,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",783.5]
[null,"E10 - Supply Teacher Insurance",2109,0,2101,2101,99.620673304883837,8,10132,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",981.98]
[null,"E11 - Staff Related Insurance",5065,0,5103.28,5103.28,100.75577492596248,-38.28,10132,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",198.91]
[null,null,null,null,null,null,null,null,10132,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",7695.98]
[null,"CFR Employee Expenditure ",651120,576783.39,72581.08,649364.47,99.730383032313568,1755.53,10132,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3357.53]
[null,"E12 - Bldg Maint/Improvement",7200,0,6072.92,6072.92,84.346111111111114,1127.08,10132,192012,"E10",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",2101]
[null,"E13 - Grounds Maint/Improvemnt",1210,0,971.68,971.68,80.304132231404949,238.32,10132,192012,"E11",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",5103.28]
[null,"E14 - Cleaning & Caretaking",1500,0,499.39,499.39,33.292666666666669,1000.61,10132,192012,"E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3666.92]
[null,"E15 - Water & Sewerage",1600,0,999.28,999.28,62.454999999999998,600.72,10132,192012,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10132  Year End Adj 2019/20","EVANSG01",2406]
[null,"E16 - Energy",5800,0,5452.14,5452.14,94.002413793103443,347.86,10132,192012,"E13",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",971.68]
[null,"E17 - Rates",6800,0,7119.5,7119.5,104.6985294117647,-319.5,10132,192012,"E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",499.39]
[null,"E18 - Other Occupation Costs",3347,0,2735.51,2735.51,81.730206154765455,611.49,10132,192012,"E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",103.9]
[null,null,null,null,null,null,null,null,10132,192012,"E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",895.38]
[null,"CFR Premises Expenditure ",27457,0,23850.42,23850.42,86.864624685872457,3606.58,10132,192012,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",5452.14]
[null,"E19 - Learning Resources",7500,0,10100.129999999999,10100.129999999999,134.66839999999999,-2600.1299999999987,10132,192012,"E17",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",7119.5]
[null,"E20 - ICT Learning Resources",4700,0,4110.9399999999996,4110.9399999999996,87.466808510638288,589.06000000000063,10132,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",2735.51]
[null,"E22 - Administrative Supplies",6150,0,8263.4000000000015,8263.4000000000015,134.36422764227646,-2113.400000000001,10132,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",9902.89]
[null,"E23 - Other Insurance Premiums",1200,0,1132.77,1132.77,94.39749999999998,67.23,10132,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",197.24]
[null,"E24 - Special Facilities",2000,0,3145.46,3145.46,157.273,-1145.46,10132,192012,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-90]
[null,"E25 - Catering Supplies",18344,-5800,23908.49,18108.490000000002,98.716146969036203,235.51,10132,192012,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",4200.9399999999996]
[null,null,null,null,null,null,null,null,10132,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8022.29]
[null,"CFR Supplies & Services ",39894,-5800,50661.19,44861.19,112.4509700706873,-4967.1899999999996,10132,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10132  Year End Adj 2019/20","EVANSG01",8072]
[null,"E26 - Agency Supply Teachers",0,0,378,378,0,-378,10132,192012,"E22",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",241.5]
[null,"E27 - Prof Services-Curriculum",1875,0,5235.87,5235.87,279.24639999999999,-3360.87,10132,192012,"E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"1002-EHCP-I03-PY-Moss Hall Nursery","EVANSG01",-192.15]
[null,"E28 - Prof Services-Other",10410,0,11954.72,11954.72,114.83880883765609,-1544.72,10132,192012,"E22",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"1002-EHCP-n-I03-PY-Moss Hall Nursery","EVANSG01",-588.87]
[null,null,null,null,null,null,null,null,10132,192012,"E22",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"1002-FEEE3-I01-PY-Moss Hall Nursery","EVANSG01",-7291.37]
[null,"CFR Agency & Contr Serv ",12285,0,17568.59,17568.59,143.0084656084656,-5283.59,10132,192012,"E23",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",1132.77]
[null,"Contingency",28364,0,0,0,0,28364,10132,192012,"E24",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",185.08]
[null,"Rev Proj - Future Yrs",109744,0,0,0,0,109744,10132,192012,"E24",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",2960.38]
[null,null,null,null,null,null,null,null,10132,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5800]
[null,"CFR Holding ",138108,0,0,0,0,138108,10132,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",1488.83]
[null,null,null,null,null,null,null,null,10132,192012,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",16619.66]
[null,"CFR2 Revenue Expenditure: TOTAL",868864,570983.39,164661.28,735644.67,84.667412851723626,133219.32999999999,10132,192012,"E26",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",378]
[null,"Revenue Balance C/forward",228364,188851.6,-122301.44,66550.16,29.142141493405269,161813.84,10132,192012,"E27",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1131.78]
[null,"Capital Balance B/forward",17590,null,null,null,null,null,10132,192012,"E27",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",4104.09]
[null,"CI01 - Capital Income",-5026,0,-5059.7299999999996,-5059.7299999999996,100.67111022682052,33.729999999999421,10132,192012,"E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",763.75]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10132,192012,"E28",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",11190.97]
[null,null,null,null,null,null,null,null,10132,192012,"I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-79471.789999999994]
[null,"CFR Capital Income (Excl Bal)",-5026,0,-5059.7299999999996,-5059.7299999999996,100.67111022682052,33.729999999999421,10132,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-6080.01]
[null,null,null,null,null,null,null,null,10132,192012,"I01",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"1002-FEEE3-I01-PY-Moss Hall Nursery","EVANSG01",7291.37]
[null,"CE02 - New Constr/Conversion",22616,0,5832.82,5832.82,25.790679165192781,16783.18,10132,192012,"I03",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10132  Year End Adj 2019/20","EVANSG01",-153]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10132,192012,"I03",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"1002-EHCP-I03-PY-Moss Hall Nursery","EVANSG01",192.15]
[null,null,null,null,null,null,null,null,10132,192012,"I03",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1462.61]
[null,"CFR Capital Expenditure ",22616,0,5832.82,5832.82,25.790679165192781,16783.18,10132,192012,"I03",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"1002-EHCP-n-I03-PY-Moss Hall Nursery","EVANSG01",588.87]
[null,null,null,null,null,null,null,null,10132,192012,"I03",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-3982.09]
[null,"Capital Balance C/forward",17590,0,773.0900000000006,773.0900000000006,4.3950540079590708,16816.91,10132,192012,"I06",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1100]
[null,null,null,null,null,null,null,null,10132,192012,"I08",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-20394.53]
[null,"TOTAL",245954,188851.6,-121528.35,67323.25,27.3722931930361,178630.75,10132,192012,"I08",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-151508.29]
[null,null,null,null,null,null,null,null,10132,192012,"I09",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-20256.36]
[null,null,null,null,null,null,null,null,10132,192012,"I11",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5150.9399999999996]
[null,null,null,null,null,null,null,null,10132,192012,"I13",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-5465.49]
[null,null,null,null,null,null,null,null,10132,192012,"I13",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-10]
[null,null,null,null,null,null,null,null,"10132 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O101)","v":-121528.35000000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O101)","v":-121528.35000000002}]

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[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"All Saints NW2"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"H85","v":-62523.33},{"$f":"(F18+F19+F20)-F21","v":62523.33},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",31136,null,null,null,null,null,10040,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",30848.45]
[null,"I01 - Funds Delegated by LA",-917948,-769972.09,-166562.07,-936534.16,102.02475085734704,18586.16,10040,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",25490.51]
[null,"I03 - SEN Funding",-21560,-18326,-6659.35,-24985.35,115.8875231910946,3425.35,10040,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3205.54]
[null,"I05 - Pupil Premium Grant",-95040,0,-104280,-104280,109.72222222222223,9240,10040,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7304.88]
[null,"I06 - Other Government Grants",-1200,0,-3600,-3600,300,2400,10040,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",12508.19]
[null,"I07 - Other Grants & Payments",0,0,-200,-200,0,200,10040,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",832.32]
[null,"I08 - Income -Facilities & Svs",-1300,0,-948,-948,72.92307692307692,-352,10040,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3482.32]
[null,"I09 - Income from Catering",-16700,0,-17004.54,-17004.54,101.82359281437125,304.54000000000002,10040,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2089.66]
[null,"I10 - Supply Teacher Insurance",-5000,0,-7347.81,-7347.81,146.9562,2347.81,10040,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",204.51]
[null,"I11 - Other Insurance Claims",0,0,-10602.89,-10602.89,0,10602.89,10040,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",583.02]
[null,"I12 - Income - Contributions",-10500,0,-10200.719999999999,-10200.719999999999,97.149714285714268,-299.28000000000117,10040,192012,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2202.91]
[null,"I13 - Donations/Private Funds",-8200,0,-1561.74,-1561.74,19.045609756097562,-6638.26,10040,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",204.78]
[null,"I18 - Addit Grants for Schools",-24609,0,-43207.040000000001,-43207.040000000001,175.57413954244382,18598.04,10040,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",614.61]
[null,null,null,null,null,null,null,null,10040,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",556.73]
[null,"CFR Revenue Income (Excl Bal)",-1102057,-788298.09,-372174.16,-1160472.25,105.30056521577377,58415.25,10040,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",55.67]
[null,null,null,null,null,null,null,null,10040,192012,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",106.76]
[null,"E01 - Teaching Staff",551640,526015.81999999995,66849.38,592865.19999999995,107.47320716409253,-41225.199999999997,10040,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",46922.93]
[null,"E03 - Education Support Staff",257219,212776.65,16822.830000000002,229599.48,89.262255121122465,27619.52,10040,192012,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",371.98]
[null,"E04 - Premises Staff",34307,31649.09,2877.19,34526.28,100.63916984871892,-219.28,10040,192012,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",0.55000000000000004]
[null,"E05 - Admin & Clerical",36298,33245.300000000003,3022.3,36267.599999999999,99.916248829136578,30.4,10040,192012,"E09",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3681]
[null,"E07 - Other Staff",8228,9855.35,719.16,10574.51,128.51859504132233,-2346.5100000000002,10040,192012,"E10",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",9595.1200000000008]
[null,"E08 - Indirect Employee Exp",1970,5.73,47295.46,47301.19,2401.0756345177665,-45331.19,10040,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6082.81]
[null,"E09 - Staff Training/Develpmnt",5250,0,3681,3681,70.114285714285714,1569,10040,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",911.67]
[null,"E10 - Supply Teacher Insurance",9959,0,9595.1200000000008,9595.1200000000008,96.346219499949797,363.87999999999886,10040,192012,"E13",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",964.22]
[null,null,null,null,null,null,null,null,10040,192012,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",20479.080000000002]
[null,"CFR Employee Expenditure ",904871,813547.94,150862.44,964410.38,106.57987492139765,-59539.38,10040,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1666.81]
[null,"E12 - Bldg Maint/Improvement",9620,0,6994.48,6994.48,72.707692307692312,2625.52,10040,192012,"E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",680.99]
[null,"E13 - Grounds Maint/Improvemnt",2312,0,964.22,964.22,41.705017301038062,1347.78,10040,192012,"E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",7222.45]
[null,"E14 - Cleaning & Caretaking",13069,0,22145.89,22145.89,169.4535924707323,-9076.89,10040,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",498.11]
[null,"E15 - Water & Sewerage",6200,0,7903.44,7903.44,127.4748387096774,-1703.44,10040,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",10605.47]
[null,"E16 - Energy",9500,0,11103.58,11103.58,116.8797894736842,-1603.58,10040,192012,"E17",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",2754.23]
[null,"E17 - Rates",2906,0,2754.23,2754.23,94.77735719201651,151.77000000000001,10040,192012,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",194.39]
[null,"E18 - Other Occupation Costs",4740,0,4799.8599999999997,4799.8599999999997,101.26286919831222,-59.859999999999417,10040,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",4605.47]
[null,null,null,null,null,null,null,null,10040,192012,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",27372.74]
[null,"CFR Premises Expenditure ",48347,0,56665.7,56665.7,117.20623823608497,-8318.7000000000007,10040,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",458.94]
[null,"E19 - Learning Resources",22293,0,27831.68,27831.68,124.8449289014489,-5538.68,10040,192012,"E20",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",8471.0300000000007]
[null,"E20 - ICT Learning Resources",11250,0,8471.0300000000007,8471.0300000000007,75.298044444444457,2778.9699999999989,10040,192012,"E22",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",17451.68]
[null,"E22 - Administrative Supplies",17240,0,17978.2,17978.2,104.28190255220417,-738.2,10040,192012,"E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",526.52]
[null,"E23 - Other Insurance Premiums",5299,0,5299.02,5299.02,100.00037742970372,-0.02,10040,192012,"E23",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",5299.02]
[null,"E24 - Special Facilities",1430,0,481.43,481.43,33.666433566433568,948.57,10040,192012,"E24",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",269.02999999999997]
[null,"E25 - Catering Supplies",42926,-6556,57166.1,50610.1,117.90080603829846,-7684.1,10040,192012,"E24",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",212.4]
[null,null,null,null,null,null,null,null,10040,192012,"E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",28202.39]
[null,"CFR Supplies & Services ",100438,-6556,117227.46,110671.46,110.18883291184611,-10233.460000000001,10040,192012,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10040  Year End Adj 2019/20","EVANSG01",17507]
[null,"E26 - Agency Supply Teachers",20000,0,16884.400000000001,16884.400000000001,84.422000000000011,3115.5999999999976,10040,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",4900.71]
[null,"E27 - Prof Services-Curriculum",59853,0,74881.119999999995,74881.119999999995,125.10838220306415,-15028.12,10040,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",6556]
[null,"E28 - Prof Services-Other",32928,0,30618.52,30618.52,92.986273080660837,2309.48,10040,192012,"E26",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",15134.4]
[null,null,null,null,null,null,null,null,10040,192012,"E26",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1750]
[null,"CFR Agency & Contr Serv ",112781,0,122384.04,122384.04,108.51476755836531,-9603.0400000000027,10040,192012,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",73974.62]
[null,"Contingency",-33244,0,0,0,0,-33244,10040,192012,"E27",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",906.5]
[null,null,null,null,null,null,null,null,10040,192012,"E28",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1115.01]
[null,"CFR Holding ",-33244,0,0,0,0,-33244,10040,192012,"E28",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",29503.51]
[null,null,null,null,null,null,null,null,10040,192012,"I01",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-4588.95]
[null,"CFR2 Revenue Expenditure: TOTAL",1133193,806991.94,447139.64,1254131.58,110.67237266732145,-120938.58,10040,192012,"I01",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10281.280000000001]
[null,"Revenue Balance C/forward",31136,18693.849999999999,74965.48,93659.33,300.80720066803701,-62523.33,10040,192012,"I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-151691.84]
[null,null,null,null,null,null,null,null,10040,192012,"I03",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",134.6]
[null,"TOTAL",31136,18693.849999999999,74965.48,93659.33,300.80720066803701,-62523.33,10040,192012,"I03",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-6793.95]
[null,null,null,null,null,null,null,null,10040,192012,"I05",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-95205]
[null,null,null,null,null,null,null,null,10040,192012,"I05",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-9075]
[null,null,null,null,null,null,null,null,10040,192012,"I06",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-3600]
[null,null,null,null,null,null,null,null,10040,192012,"I07",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-200]
[null,null,null,null,null,null,null,null,10040,192012,"I08",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-948]
[null,null,null,null,null,null,null,null,10040,192012,"I09",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1546.82]
[null,null,null,null,null,null,null,null,10040,192012,"I09",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-15457.72]
[null,null,null,null,null,null,null,null,10040,192012,"I10",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-7347.81]
[null,null,null,null,null,null,null,null,10040,192012,"I11",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-10602.89]
[null,null,null,null,null,null,null,null,10040,192012,"I12",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-8402.7199999999993]
[null,null,null,null,null,null,null,null,10040,192012,"I12",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1798]
[null,null,null,null,null,null,null,null,10040,192012,"I13",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-752.35]
[null,null,null,null,null,null,null,null,10040,192012,"I13",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-809.39]
[null,null,null,null,null,null,null,null,10040,192012,"I18",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-31623.41]
[null,null,null,null,null,null,null,null,10040,192012,"I18",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-11583.63]
[null,null,null,null,null,null,null,null,"10040 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O102)","v":74965.48000000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O102)","v":74965.48000000001}]

{"sheet":"AstN20","index":15,"n_rows":117,"n_cols":15,"rows_kept":117,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"All Saints N20"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":74934.84},{"$f":"(F18+F19+F20)-F21","v":-74934.84},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$97","v":-7849.2},{"$f":"(F23+F24)-F26","v":7849.2},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",89709,null,null,null,null,null,10042,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",19717.2]
[null,"I01 - Funds Delegated by LA",-1179823,-986259.62,-208447.65,-1194707.27,101.26156804876663,14884.27,10042,192012,"CI03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-11868]
[null,"I03 - SEN Funding",-51678,-30092.55,-34759.99,-64852.54,125.49351755098881,13174.54,10042,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",45347.49]
[null,"I05 - Pupil Premium Grant",-78520,0,-74417.960000000006,-74417.960000000006,94.775802343352026,-4102.0399999999909,10042,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4754.1000000000004]
[null,"I06 - Other Government Grants",-1100,0,0,0,0,-1100,10042,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10738.29]
[null,"I07 - Other Grants & Payments",-10514,0,-2977.98,-2977.98,28.323949020353815,-7536.02,10042,192012,"E02",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",3116.33]
[null,"I08 - Income -Facilities & Svs",-41309,0,-52406.87,-52406.87,126.86550146457189,11097.87,10042,192012,"E02",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",193.9]
[null,"I09 - Income from Catering",-37900,0,-39737.22,-39737.22,104.84754617414248,1837.22,10042,192012,"E02",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",101.65]
[null,"I10 - Supply Teacher Insurance",0,0,-12767.91,-12767.91,0,12767.91,10042,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",19202.599999999999]
[null,"I12 - Income - Contributions",-27000,-5025,-36559.199999999997,-41584.199999999997,154.01555555555552,14584.199999999995,10042,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1154.3399999999999]
[null,"I13 - Donations/Private Funds",-16800,0,-1958.8,-1958.8,11.65952380952381,-14841.2,10042,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",5347.48]
[null,"I18 - Addit Grants for Schools",-39537,0,-52578.93,-52578.93,132.98664542074513,13041.93,10042,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1573.8]
[null,null,null,null,null,null,null,null,10042,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",117.96]
[null,"CFR Revenue Income (Excl Bal)",-1484181,-1021377.17,-516612.51,-1537989.68,103.62547964163402,53808.68,10042,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",439.09]
[null,null,null,null,null,null,null,null,10042,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3025.77]
[null,"E01 - Teaching Staff",680852,642172.92000000004,60839.88,703012.8,103.25486302456333,-22160.799999999999,10042,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",219.11]
[null,"E02 - Supply Teaching Staff",36120,38039.699999999997,3411.88,41451.58,114.76074197120708,-5331.58,10042,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",844.19]
[null,"E03 - Education Support Staff",288402,280335.11,25704.42,306039.53000000003,106.11560599441059,-17637.53,10042,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2025.4]
[null,"E04 - Premises Staff",25598,23848.21,2130.85,25979.06,101.48863192436909,-381.06,10042,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",71.34]
[null,"E05 - Admin & Clerical",48057,45126.98,4089.07,49216.05,102.41182345964167,-1159.05,10042,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",505.58]
[null,"E07 - Other Staff",49256,31037.08,2602.3200000000002,33639.4,68.295030047100866,15616.6,10042,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",1746.03]
[null,"E08 - Indirect Employee Exp",50,7.47,1746.69,1754.16,3508.32,-1704.16,10042,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",0.66]
[null,"E09 - Staff Training/Develpmnt",1174,0,2841.25,2841.25,242.01448040885862,-1667.25,10042,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2176.9]
[null,"E10 - Supply Teacher Insurance",11307,0,12587.3,12587.3,111.3230742018219,-1280.3,10042,192012,"E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",664.35]
[null,"E11 - Staff Related Insurance",3200,0,3183.49,3183.49,99.484062499999979,16.510000000000002,10042,192012,"E10",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",12587.3]
[null,"E31 - Extended School Staff",0,1373.03,337.55,1710.58,0,-1710.58,10042,192012,"E11",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",3183.49]
[null,null,null,null,null,null,null,null,10042,192012,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",2580.4]
[null,"CFR Employee Expenditure ",1144016,1061940.5,119474.7,1181415.2,103.26911511727108,-37399.199999999997,10042,192012,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",18158.43]
[null,"E12 - Bldg Maint/Improvement",27500,0,20738.830000000002,20738.830000000002,75.413927272727278,6761.1699999999964,10042,192012,"E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1858.87]
[null,"E13 - Grounds Maint/Improvemnt",4500,0,1865.26,1865.26,41.45022222222223,2634.74,10042,192012,"E13",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",6.39]
[null,"E14 - Cleaning & Caretaking",27550,0,35797.839999999997,35797.839999999997,129.93771324863883,-8247.8399999999947,10042,192012,"E14",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2411.94]
[null,"E15 - Water & Sewerage",4200,0,2166.7199999999998,2166.7199999999998,51.58857142857142,2033.2800000000002,10042,192012,"E14",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",33385.9]
[null,"E16 - Energy",19282,0,22223.1,22223.1,115.25308577948344,-2941.1,10042,192012,"E15",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2166.7199999999998]
[null,"E17 - Rates",3281,0,3434.7,3434.7,104.68454739408719,-153.69999999999999,10042,192012,"E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",19456.919999999998]
[null,"E18 - Other Occupation Costs",7287,0,8294.8799999999992,8294.8799999999992,113.83120625771922,-1007.88,10042,192012,"E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2766.18]
[null,null,null,null,null,null,null,null,10042,192012,"E17",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3434.7]
[null,"CFR Premises Expenditure ",93600,0,94521.33,94521.33,100.98432692307694,-921.32999999999879,10042,192012,"E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",5336.69]
[null,"E19 - Learning Resources",41235,7830,42553.25,50383.25,122.18564326421729,-9148.25,10042,192012,"E18",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10042  Year End Adj 2019/20","EVANSG01",-4992]
[null,"E20 - ICT Learning Resources",12079,0,10113.98,10113.98,83.731931451279067,1965.02,10042,192012,"E18",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7950.19]
[null,"E22 - Administrative Supplies",12325,0,11782.23,11782.23,95.596186612576062,542.77,10042,192012,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",49255.74]
[null,"E23 - Other Insurance Premiums",5156,0,6783.18,6783.18,131.55896043444534,-1627.18,10042,192012,"E19",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-7830]
[null,"E24 - Special Facilities",9924,0,8556.3700000000008,8556.3700000000008,86.218964127368011,1367.6299999999987,10042,192012,"E19",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1127.51]
[null,"E25 - Catering Supplies",85200,-9450,90467.97,81017.97,95.09151408450704,4182.03,10042,192012,"E20",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",9560.25]
[null,null,null,null,null,null,null,null,10042,192012,"E20",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",553.73]
[null,"CFR Supplies & Services ",165919,-1620,170256.98,168636.98,101.63813668115165,-2717.9800000000014,10042,192012,"E22",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",11430.71]
[null,"E26 - Agency Supply Teachers",15270,0,30512.65,30512.65,199.82089063523247,-15242.65,10042,192012,"E22",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",351.52]
[null,"E27 - Prof Services-Curriculum",59094,0,58699.46,58699.46,99.332351846211125,394.54,10042,192012,"E23",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",1235]
[null,"E28 - Prof Services-Other",18766,0,18978.22,18978.22,101.13087498667802,-212.22,10042,192012,"E23",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",5548.18]
[null,null,null,null,null,null,null,null,10042,192012,"E24",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",360]
[null,"CFR Agency & Contr Serv ",93130,0,108190.33,108190.33,116.17129818533232,-15060.33,10042,192012,"E24",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8196.3700000000008]
[null,"Contingency",77225,0,0,0,0,77225,10042,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",9450]
[null,null,null,null,null,null,null,null,10042,192012,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",43103.97]
[null,"CFR Holding ",77225,0,0,0,0,77225,10042,192012,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10042  Year End Adj 2019/20","EVANSG01",37500]
[null,null,null,null,null,null,null,null,10042,192012,"E25",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",414]
[null,"CFR2 Revenue Expenditure: TOTAL",1573890,1060320.5,492443.34,1552763.84,98.657710513441216,21126.16,10042,192012,"E26",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",30512.65]
[null,"Revenue Balance C/forward",89709,38943.33,-24169.17,14774.16,16.468983045179414,74934.84,10042,192012,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",58234.46]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10042,192012,"E27",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",465]
[null,"CI03 - Private Capital Income",0,0,-11868,-11868,0,11868,10042,192012,"E28",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",5.34]
[null,null,null,null,null,null,null,null,10042,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",18972.88]
[null,"CFR Capital Income (Excl Bal)",0,0,-11868,-11868,0,11868,10042,192012,"E31",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",248.11]
[null,null,null,null,null,null,null,null,10042,192012,"E31",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",20.22]
[null,"CE04 - ICT Capital",0,0,19717.2,19717.2,0,-19717.2,10042,192012,"E31",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",69.22]
[null,null,null,null,null,null,null,null,10042,192012,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-7996.24]
[null,"CFR Capital Expenditure ",0,0,19717.2,19717.2,0,-19717.2,10042,192012,"I01",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-12626.26]
[null,null,null,null,null,null,null,null,10042,192012,"I01",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-187825.15]
[null,"Capital Balance C/forward",0,0,7849.2,7849.2,0,-7849.2,10042,192012,"I03",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10042  Year End Adj 2019/20","EVANSG01",-116]
[null,null,null,null,null,null,null,null,10042,192012,"I03",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-8152.16]
[null,"TOTAL",89709,38943.33,-16319.97,22623.360000000001,25.218606828746278,67085.64,10042,192012,"I03",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-26491.83]
[null,null,null,null,null,null,null,null,10042,192012,"I05",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-68456.63]
[null,null,null,null,null,null,null,null,10042,192012,"I05",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-5961.33]
[null,null,null,null,null,null,null,null,10042,192012,"I07",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-2977.98]
[null,null,null,null,null,null,null,null,10042,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-11863.5]
[null,null,null,null,null,null,null,null,10042,192012,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-36318.120000000003]
[null,null,null,null,null,null,null,null,10042,192012,"I08",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-4225.25]
[null,null,null,null,null,null,null,null,10042,192012,"I09",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3601.51]
[null,null,null,null,null,null,null,null,10042,192012,"I09",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-36135.71]
[null,null,null,null,null,null,null,null,10042,192012,"I10",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-12767.91]
[null,null,null,null,null,null,null,null,10042,192012,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",5025]
[null,null,null,null,null,null,null,null,10042,192012,"I12",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-6469.5]
[null,null,null,null,null,null,null,null,10042,192012,"I12",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-35114.699999999997]
[null,null,null,null,null,null,null,null,10042,192012,"I13",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-1751.71]
[null,null,null,null,null,null,null,null,10042,192012,"I13",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-207.09]
[null,null,null,null,null,null,null,null,10042,192012,"I18",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7153.58]
[null,null,null,null,null,null,null,null,10042,192012,"I18",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-45425.35]
[null,null,null,null,null,null,null,null,"10042 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O115)","v":-16319.969999999972}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O115)","v":-16319.969999999972}]

{"sheet":"AnnI","index":16,"n_rows":94,"n_cols":15,"rows_kept":94,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Annunciation Inf"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$80","v":139728.20000000001},{"$f":"(F18+F19+F20)-F21","v":-139728.20000000001},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",211078,null,null,null,null,null,10043,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-2461.44]
[null,"I01 - Funds Delegated by LA",-896512,-733261.14,-153237.14000000001,-886498.28,98.883035586807551,-10013.719999999999,10043,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",40501.81]
[null,"I03 - SEN Funding",-10990,-9341.4999999999982,-8039.69,-17381.189999999999,158.15459508644219,6391.1899999999978,10043,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4738.2700000000004]
[null,"I05 - Pupil Premium Grant",-34320,0,-27720,-27720,80.769230769230774,-6600,10043,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10173.67]
[null,"I07 - Other Grants & Payments",0,0,-500,-500,0,500,10043,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",11722.02]
[null,"I08 - Income -Facilities & Svs",-14960,0,-16954.009999999998,-16954.009999999998,113.32894385026736,1994.0099999999977,10043,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",2461.44]
[null,"I12 - Income - Contributions",-3000,0,-704,-704,23.466666666666665,-2296,10043,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",823.85]
[null,"I13 - Donations/Private Funds",-500,0,-325,-325,65,-175,10043,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2944.1]
[null,"I18 - Addit Grants for Schools",-60508,0,-71084.03,-71084.03,117.47873008527799,10576.03,10043,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",360]
[null,null,null,null,null,null,null,null,10043,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",699.71]
[null,"CFR Revenue Income (Excl Bal)",-1020790,-742602.64,-278563.87,-1021166.51,100.03688417794061,376.50999999999533,10043,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",195.22]
[null,null,null,null,null,null,null,null,10043,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2302]
[null,"E01 - Teaching Staff",633542,575011.93999999994,52952.31,627964.25,99.119592702614824,5577.75,10043,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",218.45]
[null,"E03 - Education Support Staff",264171,208080.21,17951.41,226031.62,85.562616638465244,38139.379999999997,10043,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",642.26]
[null,"E04 - Premises Staff",17455,12729,1254.93,13983.93,80.114179318246926,3471.07,10043,192012,"E08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",1034.06]
[null,"E05 - Admin & Clerical",37981,34789.81,3162.71,37952.519999999997,99.925015139148528,28.48,10043,192012,"E09",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1262.58]
[null,"E08 - Indirect Employee Exp",2300,3.5,1034.06,1037.56,45.111304347826092,1262.44,10043,192012,"E09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",75]
[null,"E09 - Staff Training/Develpmnt",3700,0,1337.58,1337.58,36.15081081081081,2362.42,10043,192012,"E10",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",9419.14]
[null,"E10 - Supply Teacher Insurance",9420,0,9419.14,9419.14,99.990870488322713,0.86,10043,192012,"E11",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1225.3499999999999]
[null,"E11 - Staff Related Insurance",1250,0,1225.3499999999999,1225.3499999999999,98.027999999999992,24.650000000000144,10043,192012,"E12",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6008.93]
[null,null,null,null,null,null,null,null,10043,192012,"E12",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",55]
[null,"CFR Employee Expenditure ",969819,830614.46,88337.49,918951.95,94.754995519782554,50867.05,10043,192012,"E13",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",129.54]
[null,"E12 - Bldg Maint/Improvement",11100,0,6063.93,6063.93,54.63,5036.07,10043,192012,"E14",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",5135.24]
[null,"E13 - Grounds Maint/Improvemnt",250,0,129.54,129.54,51.816000000000003,120.46,10043,192012,"E14",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1143.32]
[null,"E14 - Cleaning & Caretaking",6420,0,6278.56,6278.56,97.796884735202497,141.44,10043,192012,"E15",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",40.42]
[null,"E15 - Water & Sewerage",7500,0,1331.29,1331.29,17.750533333333337,6168.71,10043,192012,"E15",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1290.8699999999999]
[null,"E16 - Energy",8500,0,10302.459999999999,10302.459999999999,121.20541176470587,-1802.4599999999989,10043,192012,"E16",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",8131.23]
[null,"E17 - Rates",806,0,2347.65,2347.65,291.27171215880895,-1541.65,10043,192012,"E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2171.23]
[null,"E18 - Other Occupation Costs",4170,0,3228.76,3228.76,77.4282973621103,941.24,10043,192012,"E17",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",2347.65]
[null,null,null,null,null,null,null,null,10043,192012,"E18",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",3228.76]
[null,"CFR Premises Expenditure ",38746,0,29682.19,29682.19,76.607107830485745,9063.8100000000013,10043,192012,"E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",9222.59]
[null,"E19 - Learning Resources",17714,0,9907.82,9907.82,55.93214406683979,7806.18,10043,192012,"E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",685.23]
[null,"E20 - ICT Learning Resources",9771,0,8479.9500000000007,8479.9500000000007,86.786920478968383,1291.0499999999988,10043,192012,"E20",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",8234.9500000000007]
[null,"E22 - Administrative Supplies",5015,0,6371.59,6371.59,127.0506480558325,-1356.59,10043,192012,"E20",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",245]
[null,"E23 - Other Insurance Premiums",6808,0,6521.2,6521.2,95.787309048178614,286.8,10043,192012,"E22",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",3827.41]
[null,"E24 - Special Facilities",17510,0,5344.52,5344.52,30.522672758423759,12165.48,10043,192012,"E22",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2544.1799999999998]
[null,"E25 - Catering Supplies",54387,-5700,60838.58,55138.58,101.38191111846581,-751.58,10043,192012,"E23",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6521.2]
[null,null,null,null,null,null,null,null,10043,192012,"E24",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",5104.5200000000004]
[null,"CFR Supplies & Services ",111205,-5700,97463.66,91763.66,82.517566656175532,19441.34,10043,192012,"E24",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",240]
[null,"E27 - Prof Services-Curriculum",37803,0,35078.769999999997,35078.769999999997,92.793614263418235,2724.2300000000046,10043,192012,"E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5700]
[null,"E28 - Prof Services-Other",19631,0,17039.740000000002,17039.740000000002,86.800163007488166,2591.2599999999975,10043,192012,"E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10043  Year End Adj 2019/20","EVANSG01",15300]
[null,null,null,null,null,null,null,null,10043,192012,"E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",39838.58]
[null,"CFR Agency & Contr Serv ",57434,0,52118.51,52118.51,90.745046488142918,5315.4900000000025,10043,192012,"E27",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1506.25]
[null,"Contingency",54664,0,0,0,0,54664,10043,192012,"E27",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",33572.519999999997]
[null,null,null,null,null,null,null,null,10043,192012,"E28",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",17039.740000000002]
[null,"CFR Holding ",54664,0,0,0,0,54664,10043,192012,"I01",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-8005.1]
[null,null,null,null,null,null,null,null,10043,192012,"I01",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-148880.76999999999]
[null,"CFR2 Revenue Expenditure: TOTAL",1231868,824914.46,267601.84999999998,1092516.31,88.687774177103407,139351.69,10043,192012,"I01",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",3648.73]
[null,"Revenue Balance C/forward",211078,82311.820000000007,-10962.02,71349.8,33.802575351291942,139728.20000000001,10043,192012,"I03",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-3794.44]
[null,null,null,null,null,null,null,null,10043,192012,"I03",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-4002.25]
[null,"TOTAL",211078,82311.820000000007,-10962.02,71349.8,33.802575351291942,139728.20000000001,10043,192012,"I03",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10043  Year End Adj 2019/20","EVANSG01",-243]
[null,null,null,null,null,null,null,null,10043,192012,"I05",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2035]
[null,null,null,null,null,null,null,null,10043,192012,"I05",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-25685]
[null,null,null,null,null,null,null,null,10043,192012,"I07",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-500]
[null,null,null,null,null,null,null,null,10043,192012,"I08",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1777]
[null,null,null,null,null,null,null,null,10043,192012,"I08",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-15177.01]
[null,null,null,null,null,null,null,null,10043,192012,"I12",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-320]
[null,null,null,null,null,null,null,null,10043,192012,"I12",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-384]
[null,null,null,null,null,null,null,null,10043,192012,"I13",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-325]
[null,null,null,null,null,null,null,null,10043,192012,"I18",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-62140.74]
[null,null,null,null,null,null,null,null,10043,192012,"I18",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-8943.2900000000009]
[null,null,null,null,null,null,null,null,"10043 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O92)","v":-10962.020000000026}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O92)","v":-10962.020000000026}]

{"sheet":"Barnf","index":17,"n_rows":108,"n_cols":15,"rows_kept":108,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Barnfield"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$88","v":247537.68000000046},{"$f":"(F18+F19+F20)-F21","v":-247537.68000000046},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$100","v":878.41},{"$f":"(F23+F24)-F26","v":-878.41},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",393539,null,null,null,null,null,10044,192012,"CE03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"SCH 10044  Year End Adj 2019/20","EVANSG01",-15385]
[null,"I01 - Funds Delegated by LA",-2221358,0,-2275033.9900000002,-2275033.9900000002,102.41635927212093,53675.990000000296,10044,192012,"CE03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",15384.85]
[null,"I03 - SEN Funding",-69101,0,-84233.63,-84233.63,121.89929234019766,15132.63,10044,192012,"CE04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",17825.5]
[null,"I05 - Pupil Premium Grant",-206560,0,-222399.96,-222399.96,107.66845468628969,15839.96,10044,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-781.05]
[null,"I06 - Other Government Grants",0,0,-3832.5,-3832.5,0,3832.5,10044,192012,"CI01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-8616.7099999999991]
[null,"I08 - Income -Facilities & Svs",-60500,0,-56887.1,-56887.1,94.028264462809915,-3612.9,10044,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1183056.79]
[null,"I09 - Income from Catering",-33000,0,-32639.02,-32639.02,98.906121212121192,-360.98,10044,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",107711.85]
[null,"I10 - Supply Teacher Insurance",-9515,0,-10285.530000000001,-10285.530000000001,108.09805570152392,770.53000000000111,10044,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",52840.36]
[null,"I11 - Other Insurance Claims",-2712,0,-6638.81,-6638.81,244.79387905604719,3926.81,10044,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",607099.51]
[null,"I12 - Income - Contributions",-15500,0,-10715.38,-10715.38,69.131483870967756,-4784.62,10044,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",43533.78]
[null,"I13 - Donations/Private Funds",-2500,0,-4051.89,-4051.89,162.07560000000001,1551.89,10044,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",3990.62]
[null,"I18 - Addit Grants for Schools",-52456,0,-71240.960000000006,-71240.960000000006,135.81088912612478,18784.96000000001,10044,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",6243.63]
[null,null,null,null,null,null,null,null,10044,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",65460.77]
[null,"CFR Revenue Income (Excl Bal)",-2673202,0,-2777958.7700000005,-2777958.7700000005,103.91877493732238,104756.7700000003,10044,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",8726.4]
[null,null,null,null,null,null,null,null,10044,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",104988.01]
[null,"E01 - Teaching Staff",1276389,0,1290768.6399999999,1290768.6399999999,101.12658758419256,-14379.63999999985,10044,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10044  Year End Adj 2019/20","EVANSG01",24313]
[null,"E03 - Education Support Staff",636934,0,659939.87,659939.87,103.61197078504209,-23005.87,10044,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1279.52]
[null,"E04 - Premises Staff",44915,0,47524.4,47524.4,105.80964043192698,-2609.4,10044,192012,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",18068.34]
[null,"E05 - Admin & Clerical",68097,0,71704.399999999994,71704.399999999994,105.29744335286428,-3607.3999999999905,10044,192012,"E09",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6626.01]
[null,"E07 - Other Staff",117052,0,113714.41,113714.41,97.148626251580495,3337.59,10044,192012,"E10",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",10503.22]
[null,"E08 - Indirect Employee Exp",19400,0,43660.86,43660.86,225.05597938144331,-24260.86,10044,192012,"E11",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",14321.02]
[null,"E09 - Staff Training/Develpmnt",4941,0,6626.01,6626.01,134.10261080752883,-1685.01,10044,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1420.4]
[null,"E10 - Supply Teacher Insurance",12194,0,10503.22,10503.22,86.134328358208947,1690.78,10044,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",33002.230000000003]
[null,"E11 - Staff Related Insurance",16100,0,14321.02,14321.02,88.950434782608696,1778.98,10044,192012,"E14",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10044  Year End Adj 2019/20","EVANSG01",14322]
[null,"E31 - Extended School Staff",0,0,543.54999999999995,543.54999999999995,0,-543.54999999999995,10044,192012,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",32594.47]
[null,null,null,null,null,null,null,null,10044,192012,"E15",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4606.26]
[null,"CFR Employee Expenditure ",2196022,0,2259306.38,2259306.38,102.88177349771541,-63284.379999999845,10044,192012,"E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",184.4]
[null,"E12 - Bldg Maint/Improvement",35230,0,34422.629999999997,34422.629999999997,97.7082883905762,807.37000000000467,10044,192012,"E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1779.88]
[null,"E14 - Cleaning & Caretaking",44213,0,46916.47,46916.47,106.11464953746638,-2703.47,10044,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10044  Year End Adj 2019/20","EVANSG01",6000]
[null,"E15 - Water & Sewerage",5000,0,4790.66,4790.66,95.813199999999995,209.34,10044,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",36768.519999999997]
[null,"E16 - Energy",38200,0,44548.4,44548.4,116.61884816753927,-6348.4,10044,192012,"E17",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",30492]
[null,"E17 - Rates",30492,0,30492,30492,100,0,10044,192012,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",12895.47]
[null,"E18 - Other Occupation Costs",10715,0,12895.47,12895.47,120.34969668688753,-2180.4699999999998,10044,192012,"E19",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",69987.09]
[null,null,null,null,null,null,null,null,10044,192012,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1458]
[null,"CFR Premises Expenditure ",163850,0,174065.63,174065.63,106.2347451937748,-10215.629999999996,10044,192012,"E20",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",17471.89]
[null,"E19 - Learning Resources",71743,0,71445.09,71445.09,99.584753913273758,297.91000000000003,10044,192012,"E22",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",126.5]
[null,"E20 - ICT Learning Resources",8815,0,17471.89,17471.89,198.2063528077141,-8656.89,10044,192012,"E22",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",28840.13]
[null,"E22 - Administrative Supplies",27629,0,28966.63,28966.63,104.84139853052952,-1337.63,10044,192012,"E23",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",15846.68]
[null,"E23 - Other Insurance Premiums",15884,0,15846.68,15846.68,99.765046587761262,37.32,10044,192012,"E24",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",172.2]
[null,"E24 - Special Facilities",18935,0,23373.919999999998,23373.919999999998,123.44293636123581,-4438.92,10044,192012,"E24",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",23201.72]
[null,"E25 - Catering Supplies",108173,-16100,119604.55,103504.55,95.684274264372817,4668.45,10044,192012,"E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10044  Year End Adj 2019/20","EVANSG01",33720]
[null,"E32 - Extended Sch other costs",0,0,3098.87,3098.87,0,-3098.87,10044,192012,"E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",16100]
[null,null,null,null,null,null,null,null,10044,192012,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",10822]
[null,"CFR Supplies & Services ",251179,-16100,279807.63,263707.63,104.98792892717942,-12528.63,10044,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",58962.55]
[null,"E26 - Agency Supply Teachers",19600,0,60630,60630,309.33673469387753,-41030,10044,192012,"E26",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",53802.5]
[null,"E27 - Prof Services-Curriculum",120577,0,139208.95999999999,139208.95999999999,115.45233336374265,-18631.96,10044,192012,"E26",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",6827.5]
[null,"E28 - Prof Services-Other",26792,0,27041.49,27041.49,100.93121080919677,-249.49,10044,192012,"E27",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",126658.96]
[null,null,null,null,null,null,null,null,10044,192012,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3550]
[null,"CFR Agency & Contr Serv ",166969,0,226880.45,226880.45,135.88178045026322,-59911.45,10044,192012,"E27",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10044  Year End Adj 2019/20","EVANSG01",9000]
[null,"Contingency",232995,0,0,0,0,232995,10044,192012,"E28",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10044  Year End Adj 2019/20","EVANSG01",120]
[null,"E30 - Direct Revenue Financing",15726,0,0,0,0,15726,10044,192012,"E28",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",639.03]
[null,"Rev Proj - Future Yrs",40000,0,0,0,0,40000,10044,192012,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",26282.46]
[null,null,null,null,null,null,null,null,10044,192012,"E31",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",543.54999999999995]
[null,"CFR Holding ",288721,0,0,0,0,288721,10044,192012,"E32",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",3098.87]
[null,null,null,null,null,null,null,null,10044,192012,"I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-142267.29999999999]
[null,"CFR2 Revenue Expenditure: TOTAL",3066741,-16100,2940060.09,2923960.09,95.34421361308307,142780.91000000018,10044,192012,"I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-2132766.69]
[null,"Revenue Balance C/forward",393539,-16100,162101.3199999994,146001.3199999994,37.099580981808515,247537.68000000046,10044,192012,"I03",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-9905.5300000000007]
[null,"Capital Balance B/forward",9306,null,null,null,null,null,10044,192012,"I03",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-74328.100000000006]
[null,"CI01 - Capital Income",-9675,0,-9397.76,-9397.76,97.134470284237722,-277.24,10044,192012,"I05",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-206121.63]
[null,"CI04 - Direct Rev Financing",-15726,0,0,0,0,-15726,10044,192012,"I05",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-16278.33]
[null,null,null,null,null,null,null,null,10044,192012,"I06",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-500]
[null,"CFR Capital Income (Excl Bal)",-25401,0,-9397.76,-9397.76,36.99759851974332,-16003.24,10044,192012,"I06",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-3332.5]
[null,null,null,null,null,null,null,null,10044,192012,"I08",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3315.91]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,-0.15,-0.15,0,0.15,10044,192012,"I08",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-45291.19]
[null,"CE04 - ICT Capital",34707,0,17825.5,17825.5,51.359956204800184,16881.5,10044,192012,"I08",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-8280]
[null,null,null,null,null,null,null,null,10044,192012,"I09",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-29822.62]
[null,"CFR Capital Expenditure ",34707,0,17825.349999999999,17825.349999999999,51.359524015328319,16881.650000000001,10044,192012,"I09",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2816.4]
[null,null,null,null,null,null,null,null,10044,192012,"I10",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-10285.530000000001]
[null,"Capital Balance C/forward",9306,0,8427.59,8427.59,90.560820975714591,878.41,10044,192012,"I11",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6638.81]
[null,null,null,null,null,null,null,null,10044,192012,"I12",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-9993.8799999999992]
[null,"TOTAL",402845,-16100,170528.90999999939,154428.90999999939,38.334572850599962,248416.09000000043,10044,192012,"I12",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-721.5]
[null,null,null,null,null,null,null,null,10044,192012,"I13",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-4031.2]
[null,null,null,null,null,null,null,null,10044,192012,"I13",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-20.69]
[null,null,null,null,null,null,null,null,10044,192012,"I18",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-63794.63]
[null,null,null,null,null,null,null,null,10044,192012,"I18",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7446.33]
[null,null,null,null,null,null,null,null,"10044 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O106)","v":170528.90999999989}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O106)","v":170528.90999999989}]

{"sheet":"Bell","index":18,"n_rows":130,"n_cols":15,"rows_kept":130,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Bell Lane "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$91","v":-255587.63000000006},{"$f":"(F18+F19+F20)-F21","v":255587.63000000006},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$103","v":0},{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",9829,null,null,null,null,null,10045,192012,"CE03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",6945.5]
[null,"I01 - Funds Delegated by LA",-1932786,-1601212.77,-357059.06,-1958271.83,101.31860588808073,25485.83,10045,192012,"CE04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",51267.6]
[null,"I03 - SEN Funding",-72793,-69524.05,-22494.31,-92018.36,126.41100105779402,19225.36,10045,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7989.68]
[null,"I05 - Pupil Premium Grant",-237600,0,-227040,-227040,95.555555555555571,-10560,10045,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-726.26]
[null,"I06 - Other Government Grants",-1400,0,-5577.6,-5577.6,398.4,4177.6000000000004,10045,192012,"CI04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",-25276.16]
[null,"I07 - Other Grants & Payments",-1000,0,-652,-652,65.2,-348,10045,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-132863.22]
[null,"I08 - Income -Facilities & Svs",-33350,0,-46969.599999999999,-46969.599999999999,140.83838080959521,13619.6,10045,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",49639.33]
[null,"I09 - Income from Catering",-26800,0,-25865.86,-25865.86,96.514402985074625,-934.14,10045,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5427.57]
[null,"I10 - Supply Teacher Insurance",0,0,-8590.4,-8590.4,0,8590.4,10045,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11754.6]
[null,"I11 - Other Insurance Claims",-2138,0,-5367.78,-5367.78,251.06548175865296,3229.78,10045,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",37491.879999999997]
[null,"I12 - Income - Contributions",-12500,0,-9738.34,-9738.34,77.906720000000007,-2761.66,10045,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",-5312.58]
[null,"I13 - Donations/Private Funds",-3300,0,-2674.1,-2674.1,81.033333333333346,-625.9,10045,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2967.06]
[null,"I16 - Ext Sch Comm Focussed",0,0,-202210.98,-202210.98,0,202210.98,10045,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",10277.74]
[null,"I17 - Ext Sch Comm Other",0,0,-6480.51,-6480.51,0,6480.51,10045,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",7057.45]
[null,"I18 - Addit Grants for Schools",-56852,0,-51088.03,-51088.03,89.861447266586907,-5763.97,10045,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",-446.5]
[null,null,null,null,null,null,null,null,10045,192012,"E04",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",387.68]
[null,"CFR Revenue Income (Excl Bal)",-2380519,-1670736.82,-971808.57,-2642545.39,111.00711189450703,262026.39,10045,192012,"E04",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1969.03]
[null,null,null,null,null,null,null,null,10045,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",10802.9]
[null,"E01 - Teaching Staff",907906,842580.54,-66041.72,776538.82,85.530750980828415,131367.17999999993,10045,192012,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",-5471.88]
[null,"E03 - Education Support Staff",471740,501594.72,45424.1,547018.81999999995,115.95769279687964,-75278.820000000007,10045,192012,"E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",947.72]
[null,"E04 - Premises Staff",91045,83048.63,8967.66,92016.29,101.06682409797354,-971.29,10045,192012,"E05",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2896.02]
[null,"E05 - Admin & Clerical",67648,111436.48,9174.76,120611.24,178.29239593188268,-52963.24,10045,192012,"E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3850.62]
[null,"E07 - Other Staff",61688,55508.6,4707,60215.6,97.613150045389702,1472.4,10045,192012,"E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",116.87]
[null,"E08 - Indirect Employee Exp",22126,6112.96,47029.67,53142.63,240.18182229051797,-31016.63,10045,192012,"E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",739.51]
[null,"E09 - Staff Training/Develpmnt",7800,0,16627.59,16627.59,213.17423076923077,-8827.59,10045,192012,"E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",633]
[null,"E10 - Supply Teacher Insurance",16305,0,13001.76,13001.76,79.740938362465499,3303.24,10045,192012,"E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",45808.06]
[null,"E11 - Staff Related Insurance",2160,0,2225.77,2225.77,103.04490740740741,-65.77,10045,192012,"E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",588.61]
[null,"E31 - Extended School Staff",0,0,168154.23,168154.23,0,-168154.23,10045,192012,"E09",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",809.66]
[null,null,null,null,null,null,null,null,10045,192012,"E09",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",15817.93]
[null,"CFR Employee Expenditure ",1648418,1600281.93,249270.82,1849552.75,112.20168367489316,-201134.75000000009,10045,192012,"E10",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",13001.76]
[null,"E12 - Bldg Maint/Improvement",17850,0,59993.82,59993.82,336.0998319327731,-42143.82,10045,192012,"E11",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2225.77]
[null,"E13 - Grounds Maint/Improvemnt",3500,0,7112.22,7112.22,203.20628571428568,-3612.22,10045,192012,"E12",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",56180.39]
[null,"E14 - Cleaning & Caretaking",4600,0,44525.34,44525.34,967.94217391304346,-39925.339999999997,10045,192012,"E12",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",3813.43]
[null,"E15 - Water & Sewerage",6840,0,6812.77,6812.77,99.601900584795317,27.23,10045,192012,"E13",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",7112.22]
[null,"E16 - Energy",26200,0,28831.19,28831.19,110.04270992366413,-2631.19,10045,192012,"E14",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",44196.6]
[null,"E17 - Rates",18900,0,19222.650000000001,19222.650000000001,101.70714285714288,-322.65000000000231,10045,192012,"E14",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",328.74]
[null,"E18 - Other Occupation Costs",7200,0,12320.33,12320.33,171.11569444444444,-5120.33,10045,192012,"E15",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",736.72]
[null,null,null,null,null,null,null,null,10045,192012,"E15",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",6076.05]
[null,"CFR Premises Expenditure ",85090,0,178818.32,178818.32,210.15198025619932,-93728.320000000007,10045,192012,"E16",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10045  Year End Adj 2019/20","EVANSG01",6000]
[null,"E19 - Learning Resources",46400,0,94909.82,94909.82,204.54702586206898,-48509.82,10045,192012,"E16",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",22831.19]
[null,"E20 - ICT Learning Resources",15370,0,12139.04,12139.04,78.978789850357828,3230.96,10045,192012,"E17",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",19222.650000000001]
[null,"E22 - Administrative Supplies",29855,0,50185.68,50185.68,168.09807402445148,-20330.68,10045,192012,"E18",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9058.3700000000008]
[null,"E23 - Other Insurance Premiums",9388,0,10242.48,10242.48,109.10183212611847,-854.48,10045,192012,"E18",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",3261.96]
[null,"E24 - Special Facilities",11900,0,8699.59,8699.59,73.105798319327747,3200.41,10045,192012,"E19",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",5961.28]
[null,"E25 - Catering Supplies",90300,-11853,105508.6,93655.6,103.71605758582501,-3355.6,10045,192012,"E19",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",88948.54]
[null,"E32 - Extended Sch other costs",0,0,32595.81,32595.81,0,-32595.81,10045,192012,"E20",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",27.33]
[null,null,null,null,null,null,null,null,10045,192012,"E20",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",12111.71]
[null,"CFR Supplies & Services ",203213,-11853,314281.02,302428.02,148.82316584076807,-99215.02,10045,192012,"E22",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",6593.89]
[null,"E26 - Agency Supply Teachers",177521,-13680,286937.05,273257.05,153.92942243452887,-95736.05,10045,192012,"E22",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",43591.79]
[null,"E27 - Prof Services-Curriculum",242300,-5260,216155.13,210895.13,87.03884853487412,31404.87,10045,192012,"E23",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",10242.48]
[null,"E28 - Prof Services-Other",57549,0,67734.59,67734.59,117.6989869502511,-10185.59,10045,192012,"E24",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",706.86]
[null,null,null,null,null,null,null,null,10045,192012,"E24",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",7992.73]
[null,"CFR Agency & Contr Serv ",477370,-18940,570826.77,551886.77,115.6098560864738,-74516.77,10045,192012,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",11853]
[null,"Contingency",-23743,0,0,0,0,-23743,10045,192012,"E25",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",53532.98]
[null,"E30 - Direct Revenue Financing",0,0,25276.16,25276.16,0,-25276.16,10045,192012,"E25",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",1528.62]
[null,null,null,null,null,null,null,null,10045,192012,"E25",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10045  Year End Adj 2019/20","EVANSG01",38594]
[null,"CFR Holding ",-23743,0,25276.16,25276.16,-106.4573137345744,-49019.16,10045,192012,"E26",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10045  Year End Adj 2019/20","EVANSG01",11600]
[null,null,null,null,null,null,null,null,10045,192012,"E26",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",13680]
[null,"CFR2 Revenue Expenditure: TOTAL",2390348,1569488.93,1338473.0900000001,2907962.02,121.65433736008312,-517614.02000000008,10045,192012,"E26",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",223144.73]
[null,"Revenue Balance C/forward",9829,-101247.89,366664.52,265416.63,2700.3421507783096,-255587.63000000006,10045,192012,"E26",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",38512.32]
[null,"Capital Balance B/forward",24221,null,null,null,null,null,10045,192012,"E27",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",6509.25]
[null,"CI01 - Capital Income",-8826,0,-8715.94,-8715.94,98.753002492635389,-110.06,10045,192012,"E27",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5260]
[null,"CI04 - Direct Rev Financing",0,0,-25276.16,-25276.16,0,25276.16,10045,192012,"E27",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",196660.88]
[null,null,null,null,null,null,null,null,10045,192012,"E27",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10045  Year End Adj 2019/20","EVANSG01",7725]
[null,"CFR Capital Income (Excl Bal)",-8826,0,-33992.1,-33992.1,385.13596193065939,25166.1,10045,192012,"E28",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",67116]
[null,null,null,null,null,null,null,null,10045,192012,"E28",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",618.59]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,6945.5,6945.5,0,-6945.5,10045,192012,"E30",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",25276.16]
[null,"CE04 - ICT Capital",33047,0,51267.6,51267.6,155.1354131993827,-18220.599999999999,10045,192012,"E31",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","EVANSG01",11361.46]
[null,null,null,null,null,null,null,null,10045,192012,"E31",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",156792.76999999999]
[null,"CFR Capital Expenditure ",33047,0,58213.1,58213.1,176.15244954156202,-25166.1,10045,192012,"E32",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",29681.54]
[null,null,null,null,null,null,null,null,10045,192012,"E32",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","EVANSG01",2914.27]
[null,"Capital Balance C/forward",24221,0,24221,24221,100,0,10045,192012,"I01",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-321062.09000000003]
[null,null,null,null,null,null,null,null,10045,192012,"I01",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-15684.41]
[null,"TOTAL",34050,-101247.89,390885.52,289637.63,850.62446402349497,-255587.63000000006,10045,192012,"I01",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-20312.560000000001]
[null,null,null,null,null,null,null,null,10045,192012,"I03",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-21214.83]
[null,null,null,null,null,null,null,null,10045,192012,"I03",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-802.48]
[null,null,null,null,null,null,null,null,10045,192012,"I03",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10045  Year End Adj 2019/20","EVANSG01",-477]
[null,null,null,null,null,null,null,null,10045,192012,"I05",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-208560]
[null,null,null,null,null,null,null,null,10045,192012,"I05",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-18480]
[null,null,null,null,null,null,null,null,10045,192012,"I06",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-5577.6]
[null,null,null,null,null,null,null,null,10045,192012,"I07",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-652]
[null,null,null,null,null,null,null,null,10045,192012,"I08",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-43867.51]
[null,null,null,null,null,null,null,null,10045,192012,"I08",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2472.71]
[null,null,null,null,null,null,null,null,10045,192012,"I08",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-629.38]
[null,null,null,null,null,null,null,null,10045,192012,"I09",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2494.1]
[null,null,null,null,null,null,null,null,10045,192012,"I09",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-23371.759999999998]
[null,null,null,null,null,null,null,null,10045,192012,"I10",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-8590.4]
[null,null,null,null,null,null,null,null,10045,192012,"I11",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5367.78]
[null,null,null,null,null,null,null,null,10045,192012,"I12",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-213.6]
[null,null,null,null,null,null,null,null,10045,192012,"I12",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-9524.74]
[null,null,null,null,null,null,null,null,10045,192012,"I13",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-2664.1]
[null,null,null,null,null,null,null,null,10045,192012,"I13",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-10]
[null,null,null,null,null,null,null,null,10045,192012,"I16",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary","EVANSG01",-8199.99]
[null,null,null,null,null,null,null,null,10045,192012,"I16",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",-194010.99]
[null,null,null,null,null,null,null,null,10045,192012,"I17",{"$f":"VLOOKUP(K126,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",-6480.51]
[null,null,null,null,null,null,null,null,10045,192012,"I18",{"$f":"VLOOKUP(K127,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-46355.03]
[null,null,null,null,null,null,null,null,10045,192012,"I18",{"$f":"VLOOKUP(K128,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-4733]
[null,null,null,null,null,null,null,null,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O128)","v":390885.51999999979}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O128)","v":390885.51999999979}]

{"sheet":"BrookJ","index":19,"n_rows":120,"n_cols":15,"rows_kept":120,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Brookland Jun"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":108381.58000000002},{"$f":"(F18+F19+F20)-F21","v":-108381.58000000002},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$98","v":-0.34},{"$f":"(F23+F24)-F26","v":0.34},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",159321,null,null,null,null,null,10046,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",31500]
[null,"I01 - Funds Delegated by LA",-1445318,-1209819.58,-272208.96999999997,-1482028.55,102.53996352359826,36710.550000000003,10046,192012,"CE04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",10574.14]
[null,"I03 - SEN Funding",-75328,-72306.95,-14046.23,-86353.18,114.63623088360238,11025.18,10046,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-666.15]
[null,"I05 - Pupil Premium Grant",-88440,0,-97340.04,-97340.04,110.06336499321574,8900.0400000000009,10046,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7327.65]
[null,"I06 - Other Government Grants",-900,0,0,0,0,-900,10046,192012,"CI04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-26931]
[null,"I07 - Other Grants & Payments",0,0,-10991,-10991,0,10991,10046,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",63522.2]
[null,"I08 - Income -Facilities & Svs",-42600,5082,-62787.12,-57705.120000000003,135.45802816901409,15105.12,10046,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-39191.08]
[null,"I09 - Income from Catering",-74260,0,-79614.5,-79614.5,107.21047670347427,5354.5,10046,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6838.73]
[null,"I10 - Supply Teacher Insurance",-6615,0,-16833.099999999999,-16833.099999999999,254.46863189720327,10218.099999999999,10046,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",14543.54]
[null,"I12 - Income - Contributions",-58060,-5757,-52587.19,-58344.19,100.48947640372029,284.19,10046,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",21888.03]
[null,"I13 - Donations/Private Funds",-1800,0,-35289.160000000003,-35289.160000000003,1960.508888888889,33489.160000000003,10046,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1542.9]
[null,"I18 - Addit Grants for Schools",-8146,0,-25739.97,-25739.97,315.98293641050822,17593.97,10046,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4875.05]
[null,null,null,null,null,null,null,null,10046,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",4948.7700000000004]
[null,"CFR Revenue Income (Excl Bal)",-1801467,-1282801.53,-667437.28,-1950238.81,108.25836998401859,148771.81,10046,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",-14045]
[null,null,null,null,null,null,null,null,10046,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"2018-19 Accruals","EVANSG01",-5371]
[null,"E01 - Teaching Staff",962357,922357.09,45713.39,968070.48,100.59369651802814,-5713.4800000000096,10046,192012,"E04",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",484.49]
[null,"E03 - Education Support Staff",348033,331268.74999999994,28305.98,359574.73,103.31627460614365,-11541.729999999963,10046,192012,"E04",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1380.71]
[null,"E04 - Premises Staff",45149,91039.75,-12602.03,78437.72,173.73080245409645,-33288.720000000001,10046,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4859.8599999999997]
[null,"E05 - Admin & Clerical",71174,71028.56,6618.1,77646.66,109.09413549891815,-6472.66,10046,192012,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",411.64]
[null,"E07 - Other Staff",40315,37099.5,2964.11,40063.61,99.376435569887121,251.39,10046,192012,"E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1346.6]
[null,"E08 - Indirect Employee Exp",11045,5773.2699999999977,12735.99,18509.259999999998,167.58044363965593,-7464.2599999999975,10046,192012,"E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2556.1]
[null,"E09 - Staff Training/Develpmnt",5050,0,6740.7,6740.7,133.47920792079208,-1690.7,10046,192012,"E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",78.59]
[null,"E10 - Supply Teacher Insurance",8449,0,8873.9599999999991,8873.9599999999991,105.02970765771096,-424.95999999999884,10046,192012,"E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",329.42]
[null,"E11 - Staff Related Insurance",8767,0,9487.09,9487.09,108.21364206684154,-720.09,10046,192012,"E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",12197.39]
[null,null,null,null,null,null,null,null,10046,192012,"E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",538.6]
[null,"CFR Employee Expenditure ",1500339,1458566.92,108837.29,1567404.21,104.47000377914591,-67065.209999999977,10046,192012,"E09",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",1043.49]
[null,"E12 - Bldg Maint/Improvement",18028,0,18375.310000000001,18375.310000000001,101.92650321721767,-347.31000000000233,10046,192012,"E09",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",5697.21]
[null,"E13 - Grounds Maint/Improvemnt",6111,0,6125.13,6125.13,100.23122238586157,-14.13,10046,192012,"E10",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",8873.9599999999991]
[null,"E14 - Cleaning & Caretaking",20218,0,20519.080000000002,20519.080000000002,101.48916806805818,-301.08000000000231,10046,192012,"E11",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",9487.09]
[null,"E15 - Water & Sewerage",5004,0,5063.59,5063.59,101.19084732214229,-59.59,10046,192012,"E12",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",16159.07]
[null,"E16 - Energy",25643,0,24979.51,24979.51,97.412588230706248,663.49,10046,192012,"E12",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",2216.2399999999998]
[null,"E17 - Rates",17982,0,19781,19781,110.00444889333779,-1799,10046,192012,"E13",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",644.73]
[null,"E18 - Other Occupation Costs",9046,0,7142.4,7142.4,78.95644483749723,1903.6,10046,192012,"E13",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",5480.4]
[null,null,null,null,null,null,null,null,10046,192012,"E14",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",20519.080000000002]
[null,"CFR Premises Expenditure ",102032,0,101986.02,101986.02,99.954935706445028,45.979999999995343,10046,192012,"E15",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",254.75]
[null,"E19 - Learning Resources",59265,0,68593.27,68593.27,115.73993081920189,-9328.27,10046,192012,"E15",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4808.84]
[null,"E20 - ICT Learning Resources",13346,0,8733.9599999999991,8733.9599999999991,65.442529596882949,4612.0400000000018,10046,192012,"E16",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",6554.96]
[null,"E22 - Administrative Supplies",17855,0,18296.990000000002,18296.990000000002,102.47544105292636,-441.99000000000234,10046,192012,"E16",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",18424.55]
[null,"E23 - Other Insurance Premiums",8332,0,8672.5499999999993,8672.5499999999993,104.08725396063367,-340.54999999999882,10046,192012,"E17",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",19781]
[null,"E24 - Special Facilities",750,0,10706.11,10706.11,1427.4813333333334,-9956.11,10046,192012,"E18",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",366.47]
[null,"E25 - Catering Supplies",79913,-8000,97294.91,89294.91,111.74015491847383,-9381.91,10046,192012,"E18",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",6775.93]
[null,null,null,null,null,null,null,null,10046,192012,"E19",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",64893.36]
[null,"CFR Supplies & Services ",179461,-8000,212297.79,204297.79,113.83965875594141,-24836.79,10046,192012,"E19",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",3699.91]
[null,"E26 - Agency Supply Teachers",9200,0,5493.24,5493.24,59.709130434782601,3706.76,10046,192012,"E20",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",8193.0499999999993]
[null,"E27 - Prof Services-Curriculum",47210,0,64138.400000000001,64138.400000000001,135.85765727600085,-16928.400000000001,10046,192012,"E20",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",540.91]
[null,"E28 - Prof Services-Other",30736,-6913,37840.57,30927.57,100.62327563768871,-191.57,10046,192012,"E22",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",14649.97]
[null,null,null,null,null,null,null,null,10046,192012,"E22",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",3647.02]
[null,"CFR Agency & Contr Serv ",87146,-6913,107472.21,100559.21,115.39165308792143,-13413.21,10046,192012,"E23",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",8672.5499999999993]
[null,"Contingency",91810,0,0,0,0,91810,10046,192012,"E24",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8544.75]
[null,"E30 - Direct Revenue Financing",0,0,26931,26931,0,-26931,10046,192012,"E24",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2161.36]
[null,null,null,null,null,null,null,null,10046,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",9108.2999999999993]
[null,"CFR Holding ",91810,0,26931,26931,29.333405947064588,64879,10046,192012,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10046  Year End Adj 2019/20","EVANSG01",9415]
[null,null,null,null,null,null,null,null,10046,192012,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",70771.61]
[null,"CFR2 Revenue Expenditure: TOTAL",1960788,1443653.92,557524.31000000006,2001178.23,102.05989785739203,-40390.229999999981,10046,192012,"E25",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8000]
[null,"Revenue Balance C/forward",159321,160852.39000000001,-109912.97,50939.42,31.972822164058719,108381.58000000002,10046,192012,"E26",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",5143.24]
[null,"Capital Balance B/forward",7149,null,null,null,null,null,10046,192012,"E26",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",350]
[null,"CI01 - Capital Income",-7994,0,-7993.8,-7993.8,99.997498123592706,-0.2,10046,192012,"E27",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",56935.4]
[null,"CI04 - Direct Rev Financing",0,0,-26931,-26931,0,26931,10046,192012,"E27",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",7203]
[null,null,null,null,null,null,null,null,10046,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1558.76]
[null,"CFR Capital Income (Excl Bal)",-7994,0,-34924.800000000003,-34924.800000000003,436.88766574931202,26930.799999999999,10046,192012,"E28",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",6913]
[null,null,null,null,null,null,null,null,10046,192012,"E28",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",29368.81]
[null,"CE02 - New Constr/Conversion",0,0,31500,31500,0,-31500,10046,192012,"E30",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",26931]
[null,"CE04 - ICT Capital",15143,0,10574.14,10574.14,69.828567655022127,4568.8599999999997,10046,192012,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-8830.7000000000007]
[null,null,null,null,null,null,null,null,10046,192012,"I01",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-244677.74]
[null,"CFR Capital Expenditure ",15143,0,42074.14,42074.14,277.84547315591362,-26931.14,10046,192012,"I01",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-18700.53]
[null,null,null,null,null,null,null,null,10046,192012,"I03",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-12432.42]
[null,"Capital Balance C/forward",7149,0,7149.34,7149.34,100.00475590991748,-0.34,10046,192012,"I03",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1613.81]
[null,null,null,null,null,null,null,null,10046,192012,"I05",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-89509.37]
[null,"TOTAL",166470,160852.39000000001,-102763.63,58088.76,34.894431429086325,108381.24000000002,10046,192012,"I05",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-7830.67]
[null,null,null,null,null,null,null,null,10046,192012,"I07",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",14045]
[null,null,null,null,null,null,null,null,10046,192012,"I07",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-2718]
[null,null,null,null,null,null,null,null,10046,192012,"I07",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10046  Year End Adj 2019/20","EVANSG01",-22318]
[null,null,null,null,null,null,null,null,10046,192012,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-17923.37]
[null,null,null,null,null,null,null,null,10046,192012,"I08",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-37487.449999999997]
[null,null,null,null,null,null,null,null,10046,192012,"I08",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-5082]
[null,null,null,null,null,null,null,null,10046,192012,"I08",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2294.3000000000002]
[null,null,null,null,null,null,null,null,10046,192012,"I09",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-6963.04]
[null,null,null,null,null,null,null,null,10046,192012,"I09",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-72651.460000000006]
[null,null,null,null,null,null,null,null,10046,192012,"I10",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-16833.099999999999]
[null,null,null,null,null,null,null,null,10046,192012,"I12",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3139]
[null,null,null,null,null,null,null,null,10046,192012,"I12",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-70500.19]
[null,null,null,null,null,null,null,null,10046,192012,"I12",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10046  Year End Adj 2019/20","EVANSG01",15295]
[null,null,null,null,null,null,null,null,10046,192012,"I12",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",5757]
[null,null,null,null,null,null,null,null,10046,192012,"I13",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-35173.160000000003]
[null,null,null,null,null,null,null,null,10046,192012,"I13",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-116]
[null,null,null,null,null,null,null,null,10046,192012,"I18",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9018.5]
[null,null,null,null,null,null,null,null,10046,192012,"I18",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-16721.47]
[null,null,null,null,null,null,null,null,"10046 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O118)","v":-102763.63000000006}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O118)","v":-102763.63000000006}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Brookland Inf"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":73306.170000000071},{"$f":"(F18+F19+F20)-F21","v":-73306.170000000071},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$98","v":-0.49},{"$f":"(F23+F24)-F26","v":0.49},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",137150,null,null,null,null,null,10047,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",42475]
[null,"I01 - Funds Delegated by LA",-1302982,-1139658.4099999999,-266788.59999999998,-1406447.01,107.94063233413816,103465.01,10047,192012,"CE04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","EVANSG01",8107.5]
[null,"I03 - SEN Funding",-93407,-67719.08,-53994,-121713.08,130.30402432365884,28306.080000000002,10047,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-616.04999999999995]
[null,"I05 - Pupil Premium Grant",-64680,0,-57400,-57400,88.744588744588739,-7280,10047,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6772.46]
[null,"I06 - Other Government Grants",-900,0,0,0,0,-900,10047,192012,"CI04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-18092]
[null,"I07 - Other Grants & Payments",0,0,-770,-770,0,770,10047,192012,"CI04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",-8107.5]
[null,"I08 - Income -Facilities & Svs",-73744,-5082,-61895.14,-66977.14,90.823850075938367,-6766.86,10047,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",28498.46]
[null,"I09 - Income from Catering",-12631,0,-9517.0300000000007,-9517.0300000000007,75.34660755284618,-3113.9699999999989,10047,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",47264.57]
[null,"I10 - Supply Teacher Insurance",-5600,0,-13809.68,-13809.68,246.60142857142858,8209.68,10047,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4760.46]
[null,"I12 - Income - Contributions",-23000,0,-19056.099999999999,-19056.099999999999,82.852608695652165,-3943.9000000000024,10047,192012,"E01",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10920.57]
[null,"I13 - Donations/Private Funds",-5810,0,-71378.03,-71378.03,1228.53752151463,65568.03,10047,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",25974.75]
[null,"I18 - Addit Grants for Schools",-103335,0,-111128.07,-111128.07,107.5415590071128,7793.07,10047,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1719.74]
[null,null,null,null,null,null,null,null,10047,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7055.47]
[null,"CFR Revenue Income (Excl Bal)",-1686089,-1212459.49,-665736.65,-1878196.14,111.39365359717073,192107.14,10047,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"2018-19 Accruals","EVANSG01",5371]
[null,null,null,null,null,null,null,null,10047,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",14044.79]
[null,"E01 - Teaching Staff",780413,738889.8,91444.06,830333.86,106.39672327344624,-49920.859999999928,10047,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4275.75]
[null,"E03 - Education Support Staff",393824,364659.62,34749.96,399409.58,101.41829345088161,-5585.58,10047,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",391.6]
[null,"E04 - Premises Staff",43397,-5371,19415.79,14044.79,32.36350438970436,29352.21,10047,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1192.93]
[null,"E05 - Admin & Clerical",70629,67377.03,5860.28,73237.31,103.69297314134421,-2608.31,10047,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",865.43]
[null,"E07 - Other Staff",25996,20404.330000000002,1072.3599999999999,21476.69,82.615363902138796,4519.3100000000004,10047,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",45.07]
[null,"E08 - Indirect Employee Exp",7363,4585.42,8952.36,13537.78,183.86228439494772,-6174.78,10047,192012,"E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",161.86000000000001]
[null,"E09 - Staff Training/Develpmnt",3752,0,2675.5,2675.5,71.308635394456289,1076.5,10047,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",407.79]
[null,"E10 - Supply Teacher Insurance",6619,0,6954.35,6954.35,105.06647529838342,-335.35,10047,192012,"E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",7756.18]
[null,"E11 - Staff Related Insurance",8723,0,9029.33,9029.33,103.51175054453742,-306.33,10047,192012,"E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",788.39]
[null,null,null,null,null,null,null,null,10047,192012,"E09",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2600.5]
[null,"CFR Employee Expenditure ",1340716,1190545.2,180153.99,1370699.19,102.23635654381687,-29983.189999999926,10047,192012,"E09",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",75]
[null,"E12 - Bldg Maint/Improvement",9225,0,16452.21,16452.21,178.3437398373984,-7227.21,10047,192012,"E10",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",6954.35]
[null,"E13 - Grounds Maint/Improvemnt",4418,0,4437.21,4437.21,100.43481213218651,-19.21,10047,192012,"E11",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",9029.33]
[null,"E14 - Cleaning & Caretaking",17153,0,16010.47,16010.47,93.339182650265272,1142.53,10047,192012,"E12",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",15883.81]
[null,"E15 - Water & Sewerage",5028,0,5063.71,5063.71,100.71022275258552,-35.71,10047,192012,"E12",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",568.4]
[null,"E16 - Energy",23065,0,18127.43,18127.43,78.592802948189899,4937.57,10047,192012,"E13",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4114.8500000000004]
[null,"E17 - Rates",17982,0,19781,19781,110.00444889333779,-1799,10047,192012,"E13",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",322.36]
[null,"E18 - Other Occupation Costs",7452,0,6581.46,6581.46,88.318035426731072,870.54,10047,192012,"E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",-100.56]
[null,null,null,null,null,null,null,null,10047,192012,"E14",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",16111.03]
[null,"CFR Premises Expenditure ",84323,0,86453.49,86453.49,102.5265823085042,-2130.4899999999998,10047,192012,"E15",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",254.75]
[null,"E19 - Learning Resources",44218,0,40418.42,40418.42,91.40716450314352,3799.58,10047,192012,"E15",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4808.96]
[null,"E20 - ICT Learning Resources",10467,0,8708.6200000000008,8708.6200000000008,83.200726091525752,1758.3799999999987,10047,192012,"E16",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",16920.48]
[null,"E22 - Administrative Supplies",12588,0,9951.7900000000009,9951.7900000000009,79.057753415951709,2636.2099999999987,10047,192012,"E16",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1206.95]
[null,"E23 - Other Insurance Premiums",6892,0,7211.53,7211.53,104.63624492164828,-319.52999999999997,10047,192012,"E17",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",19781]
[null,"E24 - Special Facilities",9400,0,14356.3,14356.3,152.72659574468085,-4956.3,10047,192012,"E18",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",6581.46]
[null,"E25 - Catering Supplies",108748,-10020,112474.58,102454.58,94.212840695920846,6293.42,10047,192012,"E19",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1066.26]
[null,null,null,null,null,null,null,null,10047,192012,"E19",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",39352.160000000003]
[null,"CFR Supplies & Services ",192313,-10020,193121.24,183101.24,95.210017003530709,9211.7599999999984,10047,192012,"E20",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",16816.12]
[null,"E26 - Agency Supply Teachers",32550,0,87256.98,87256.98,268.07059907834099,-54706.98,10047,192012,"E20",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-8107.5]
[null,"E27 - Prof Services-Curriculum",52230,0,159595.39000000001,159595.39000000001,305.56268428106455,-107365.39000000001,10047,192012,"E22",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",387.03]
[null,"E28 - Prof Services-Other",28381,-5861,34595.18,28734.18,101.24442408653677,-353.18,10047,192012,"E22",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",9564.76]
[null,null,null,null,null,null,null,null,10047,192012,"E23",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",7211.53]
[null,"CFR Agency & Contr Serv ",113161,-5861,281447.55,275586.55,243.53491927430829,-162425.55000000002,10047,192012,"E24",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",14356.3]
[null,"Contingency",92726,0,0,0,0,92726,10047,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",10020]
[null,"E30 - Direct Revenue Financing",0,0,26199.5,26199.5,0,-26199.5,10047,192012,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10047  Year End Adj 2019/20","EVANSG01",11270]
[null,null,null,null,null,null,null,null,10047,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",91410.33]
[null,"CFR Holding ",92726,0,26199.5,26199.5,28.254750555399781,66526.5,10047,192012,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",-225.75]
[null,null,null,null,null,null,null,null,10047,192012,"E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",10408.07]
[null,"CFR2 Revenue Expenditure: TOTAL",1823239,1174664.2,767375.77,1942039.97,106.51592961756522,-118800.96999999993,10047,192012,"E26",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",76848.91]
[null,"Revenue Balance C/forward",137150,-37795.29,101639.12,63843.83,46.550368209989067,73306.170000000071,10047,192012,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",148521.29999999999]
[null,"Capital Balance B/forward",16994,null,null,null,null,null,10047,192012,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",11074.09]
[null,"CI01 - Capital Income",-7344,0,-7388.51,-7388.51,100.60607298474946,44.51,10047,192012,"E28",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",200]
[null,"CI04 - Direct Rev Financing",0,0,-26199.5,-26199.5,0,26199.5,10047,192012,"E28",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",28534.18]
[null,null,null,null,null,null,null,null,10047,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",5861]
[null,"CFR Capital Income (Excl Bal)",-7344,0,-33588.01,-33588.01,457.35307734204792,26244.01,10047,192012,"E30",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",8107.5]
[null,null,null,null,null,null,null,null,10047,192012,"E30",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",18092]
[null,"CE02 - New Constr/Conversion",0,0,42475,42475,0,-42475,10047,192012,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-5811.2]
[null,"CE04 - ICT Capital",24338,0,8107.5,8107.5,33.312104527898761,16230.5,10047,192012,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-14158.43]
[null,null,null,null,null,null,null,null,10047,192012,"I01",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-246818.97]
[null,"CFR Capital Expenditure ",24338,0,50582.5,50582.5,207.83342920535787,-26244.5,10047,192012,"I03",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-38891.870000000003]
[null,null,null,null,null,null,null,null,10047,192012,"I03",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-15102.13]
[null,"Capital Balance C/forward",16994,0,16994.490000000002,16994.490000000002,100.0028833706014,-0.49,10047,192012,"I05",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-52920]
[null,null,null,null,null,null,null,null,10047,192012,"I05",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-4480]
[null,"TOTAL",154144,-37795.29,118633.61,80838.320000000007,52.443377620925887,73305.68000000008,10047,192012,"I07",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-770]
[null,null,null,null,null,null,null,null,10047,192012,"I08",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",5082]
[null,null,null,null,null,null,null,null,10047,192012,"I08",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-26731.71]
[null,null,null,null,null,null,null,null,10047,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-34695.81]
[null,null,null,null,null,null,null,null,10047,192012,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-5549.62]
[null,null,null,null,null,null,null,null,10047,192012,"I09",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",43.4]
[null,null,null,null,null,null,null,null,10047,192012,"I09",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-9560.43]
[null,null,null,null,null,null,null,null,10047,192012,"I10",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-13809.68]
[null,null,null,null,null,null,null,null,10047,192012,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-16636]
[null,null,null,null,null,null,null,null,10047,192012,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2420.1]
[null,null,null,null,null,null,null,null,10047,192012,"I13",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-60]
[null,null,null,null,null,null,null,null,10047,192012,"I13",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-71318.03]
[null,null,null,null,null,null,null,null,10047,192012,"I18",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-100975.9]
[null,null,null,null,null,null,null,null,10047,192012,"I18",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-10152.17]
[null,null,null,null,null,null,null,null,"10047 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O113)","v":118633.61000000009}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O113)","v":118633.61000000009}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Brunswick Park"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":-97664.760000000155},{"$f":"(F18+F19+F20)-F21","v":97664.760000000155},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$99","v":32129.73},{"$f":"(F23+F24)-F26","v":-32129.73},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",198362,null,null,null,null,null,10048,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"2018-19 Accruals","EVANSG01",-14950]
[null,"I01 - Funds Delegated by LA",-2077336,-1726556.24,-319632.15000000002,-2046188.39,98.500598362518133,-31147.61,10048,192012,"CE02",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",35932.800000000003]
[null,"I03 - SEN Funding",-97429,-58924.43,-52905.279999999999,-111829.71,114.78072237218898,14400.71,10048,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-754.91]
[null,"I05 - Pupil Premium Grant",-114840,0,-116660,-116660,101.58481365377916,1820,10048,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-8275.6200000000008]
[null,"I06 - Other Government Grants",-6300,0,-38572.01,-38572.01,612.25412698412697,32272.01,10048,192012,"CI04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-41368]
[null,"I07 - Other Grants & Payments",0,0,-115119.6,-115119.6,0,115119.6,10048,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",173222.61]
[null,"I08 - Income -Facilities & Svs",-119543,0,-154326.42000000001,-154326.42000000001,129.09699438695702,34783.42000000002,10048,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",90505.39]
[null,"I09 - Income from Catering",-35100,0,-40664.76,-40664.76,115.85401709401711,5564.76,10048,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",9463.9699999999993]
[null,"I10 - Supply Teacher Insurance",-2000,0,-12819.57,-12819.57,640.97850000000005,10819.57,10048,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",20457.650000000001]
[null,"I11 - Other Insurance Claims",0,0,-5287.5,-5287.5,0,5287.5,10048,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",30976.29]
[null,"I12 - Income - Contributions",0,-31857,-22498.41,-54355.41,0,54355.41,10048,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2441.2199999999998]
[null,"I13 - Donations/Private Funds",-300,0,-21533.75,-21533.75,7177.9166666666679,21233.75,10048,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7512.34]
[null,"I18 - Addit Grants for Schools",-64086,0,-73181.990000000005,-73181.990000000005,114.19341197765505,9095.9900000000089,10048,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2363.6]
[null,null,null,null,null,null,null,null,10048,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",162.74]
[null,"CFR Revenue Income (Excl Bal)",-2516934,-1817337.67,-973201.44,-2790539.11,110.87057149690852,273605.11,10048,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",529.61]
[null,null,null,null,null,null,null,null,10048,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",6597.76]
[null,"E01 - Teaching Staff",1255452,1221433.9100000001,293649.62,1515083.53,120.68032310275503,-259631.53000000014,10048,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",612.83000000000004]
[null,"E03 - Education Support Staff",394259,430530.72,40929.85,471460.57,119.58143504650498,-77201.570000000007,10048,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1530.01]
[null,"E04 - Premises Staff",34265,33732.699999999997,3055.95,36788.65,107.36509557857872,-2523.65,10048,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",7060.07]
[null,"E05 - Admin & Clerical",56984,82863.710000000006,8740.6,91604.31,160.75443984276288,-34620.310000000012,10048,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",346.94]
[null,"E07 - Other Staff",114516,97400.33,8811.75,106212.08,92.748681406964977,8303.92,10048,192012,"E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1404.74]
[null,"E08 - Indirect Employee Exp",11063,7270.85,20456.88,27727.73,250.63481876525358,-16664.73,10048,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",687.78]
[null,"E09 - Staff Training/Develpmnt",18667,0,19240.919999999998,19240.919999999998,103.07451652649057,-573.91999999999769,10048,192012,"E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",161.1]
[null,"E10 - Supply Teacher Insurance",692,0,692.22,692.22,100.03179190751445,-0.22,10048,192012,"E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",19608]
[null,"E11 - Staff Related Insurance",2750,0,2534.63,2534.63,92.168363636363623,215.37,10048,192012,"E09",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",153.54]
[null,null,null,null,null,null,null,null,10048,192012,"E09",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",19087.38]
[null,"CFR Employee Expenditure ",1888648,1873232.22,398112.42,2271344.6400000001,120.26299448070789,-382696.64000000013,10048,192012,"E10",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",692.22]
[null,"E12 - Bldg Maint/Improvement",6084,0,26015.4,26015.4,427.60355029585799,-19931.400000000001,10048,192012,"E11",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2534.63]
[null,"E13 - Grounds Maint/Improvemnt",3930,0,3771.94,3771.94,95.97811704834605,158.06,10048,192012,"E12",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",81.62]
[null,"E14 - Cleaning & Caretaking",36986,0,34537.269999999997,34537.269999999997,93.379305683231493,2448.7300000000046,10048,192012,"E12",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",25933.78]
[null,"E15 - Water & Sewerage",4000,0,8526.49,8526.49,213.16224999999997,-4526.49,10048,192012,"E13",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",140]
[null,"E16 - Energy",24086,-10350,34623.46,24273.46,100.77829444490575,-187.46,10048,192012,"E13",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3631.94]
[null,"E17 - Rates",39300,0,39300,39300,100,0,10048,192012,"E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",130]
[null,"E18 - Other Occupation Costs",12228,0,12450.29,12450.29,101.8178770035983,-222.29,10048,192012,"E14",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",34407.269999999997]
[null,null,null,null,null,null,null,null,10048,192012,"E15",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",924.75]
[null,"CFR Premises Expenditure ",126614,-10350,159224.85,148874.85,117.58166553461702,-22260.849999999995,10048,192012,"E15",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",7601.74]
[null,"E19 - Learning Resources",65840,23868,120586.7,144454.70000000001,219.40264277035237,-78614.7,10048,192012,"E16",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",21618.959999999999]
[null,"E20 - ICT Learning Resources",11319,0,12645.11,12645.11,111.7157876137468,-1326.11,10048,192012,"E16",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",10350]
[null,"E22 - Administrative Supplies",18232,0,24746.35,24746.35,135.73030934620448,-6514.35,10048,192012,"E16",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2654.5]
[null,"E23 - Other Insurance Premiums",12406,0,11609.48,11609.48,93.579558278252463,796.52,10048,192012,"E17",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",39300]
[null,"E24 - Special Facilities",12444,0,30509.97,30509.97,245.1781581485053,-18065.97,10048,192012,"E18",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",12450.29]
[null,"E25 - Catering Supplies",94686,-13000,126212.86,113212.86,119.56663075850706,-18526.86,10048,192012,"E19",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",8730.2199999999993]
[null,null,null,null,null,null,null,null,10048,192012,"E19",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10048  Year End Adj 2019/20","EVANSG01",5484]
[null,"CFR Supplies & Services ",214927,10868,326310.46999999997,337178.47,156.88046173817156,-122251.47,10048,192012,"E19",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-23868]
[null,"E26 - Agency Supply Teachers",35000,0,71371,71371,203.91714285714286,-36371,10048,192012,"E19",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",130240.48]
[null,"E27 - Prof Services-Curriculum",140334,0,187173.51,187173.51,133.37716447902861,-46839.51,10048,192012,"E20",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",11626.31]
[null,"E28 - Prof Services-Other",30838,0,29255.4,29255.4,94.868019975355068,1582.6,10048,192012,"E20",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1018.8]
[null,null,null,null,null,null,null,null,10048,192012,"E22",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",22273.45]
[null,"CFR Agency & Contr Serv ",206172,0,287799.90999999997,287799.90999999997,139.59214151291155,-81627.91,10048,192012,"E22",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2472.9]
[null,"Contingency",278935,0,0,0,0,278935,10048,192012,"E23",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",11609.48]
[null,"E30 - Direct Revenue Financing",0,0,41368,41368,0,-41368,10048,192012,"E24",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",29218.66]
[null,null,null,null,null,null,null,null,10048,192012,"E24",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1291.31]
[null,"CFR Holding ",278935,0,41368,41368,14.830695323283203,237567,10048,192012,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",13000]
[null,null,null,null,null,null,null,null,10048,192012,"E25",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10048  Year End Adj 2019/20","EVANSG01",30070]
[null,"CFR2 Revenue Expenditure: TOTAL",2715296,1873750.22,1212815.6499999999,3086565.87,113.67327429495717,-371269.87000000017,10048,192012,"E25",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",81475.61]
[null,"Revenue Balance C/forward",198362,56412.55,239614.21,296026.76,149.23561972555228,-97664.760000000155,10048,192012,"E25",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",1667.25]
[null,"Capital Balance B/forward",17664,null,null,null,null,null,10048,192012,"E26",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",64766]
[null,"CI01 - Capital Income",-8718,0,-9030.5300000000007,-9030.5300000000007,103.58488185363618,312.53000000000117,10048,192012,"E26",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1605]
[null,"CI04 - Direct Rev Financing",0,0,-41368,-41368,0,41368,10048,192012,"E26",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10048  Year End Adj 2019/20","EVANSG01",5000]
[null,null,null,null,null,null,null,null,10048,192012,"E27",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10048  Year End Adj 2019/20","EVANSG01",13620]
[null,"CFR Capital Income (Excl Bal)",-8718,0,-50398.53,-50398.53,578.09738472126639,41680.53,10048,192012,"E27",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",170428.51]
[null,null,null,null,null,null,null,null,10048,192012,"E27",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3125]
[null,"CE02 - New Constr/Conversion",26382,14950,20982.799999999999,35932.800000000003,136.20195587900841,-9550.7999999999993,10048,192012,"E28",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",412.26]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10048,192012,"E28",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",28343.14]
[null,null,null,null,null,null,null,null,10048,192012,"E28",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10048  Year End Adj 2019/20","EVANSG01",500]
[null,"CFR Capital Expenditure ",26382,14950,20982.799999999999,35932.800000000003,136.20195587900841,-9550.7999999999993,10048,192012,"E30",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",41368]
[null,null,null,null,null,null,null,null,10048,192012,"I01",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",11329.09]
[null,"Capital Balance C/forward",17664,14950,-29415.73,-14465.73,-81.893851902173907,32129.73,10048,192012,"I01",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10048  Year End Adj 2019/20","EVANSG01",-3890]
[null,null,null,null,null,null,null,null,10048,192012,"I01",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-327071.24]
[null,"TOTAL",216026,71362.55,210198.48,281561.03000000003,130.33664003407,-65535.030000000152,10048,192012,"I03",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10048  Year End Adj 2019/20","EVANSG01",-153]
[null,null,null,null,null,null,null,null,10048,192012,"I03",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-7625.27]
[null,null,null,null,null,null,null,null,10048,192012,"I03",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-45127.01]
[null,null,null,null,null,null,null,null,10048,192012,"I05",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-107420]
[null,null,null,null,null,null,null,null,10048,192012,"I05",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-9240]
[null,null,null,null,null,null,null,null,10048,192012,"I06",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-20599.25]
[null,null,null,null,null,null,null,null,10048,192012,"I06",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10048  Year End Adj 2019/20","EVANSG01",-1000]
[null,null,null,null,null,null,null,null,10048,192012,"I06",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-16972.759999999998]
[null,null,null,null,null,null,null,null,10048,192012,"I07",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-68.599999999999994]
[null,null,null,null,null,null,null,null,10048,192012,"I07",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10048  Year End Adj 2019/20","EVANSG01",-115051]
[null,null,null,null,null,null,null,null,10048,192012,"I08",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-10019.42]
[null,null,null,null,null,null,null,null,10048,192012,"I08",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-15396]
[null,null,null,null,null,null,null,null,10048,192012,"I08",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-128911]
[null,null,null,null,null,null,null,null,10048,192012,"I09",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3976.67]
[null,null,null,null,null,null,null,null,10048,192012,"I09",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-36688.089999999997]
[null,null,null,null,null,null,null,null,10048,192012,"I10",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-12819.57]
[null,null,null,null,null,null,null,null,10048,192012,"I11",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5287.5]
[null,null,null,null,null,null,null,null,10048,192012,"I12",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1959]
[null,null,null,null,null,null,null,null,10048,192012,"I12",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",31857]
[null,null,null,null,null,null,null,null,10048,192012,"I12",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10048  Year End Adj 2019/20","EVANSG01",7705]
[null,null,null,null,null,null,null,null,10048,192012,"I12",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-60101.41]
[null,null,null,null,null,null,null,null,10048,192012,"I13",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-20805.28]
[null,null,null,null,null,null,null,null,10048,192012,"I13",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-728.47]
[null,null,null,null,null,null,null,null,10048,192012,"I18",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7737.12]
[null,null,null,null,null,null,null,null,10048,192012,"I18",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-65444.87]
[null,null,null,null,null,null,null,null,"10048 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O125)","v":210198.47999999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O125)","v":210198.47999999998}]

{"sheet":"ChildsH","index":22,"n_rows":99,"n_cols":15,"rows_kept":99,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Childs Hill"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$85","v":-163688.01999999999},{"$f":"(F18+F19+F20)-F21","v":163688.01999999999},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$97","v":15425},{"$f":"(F23+F24)-F26","v":-15425},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",57091,null,null,null,null,null,10049,192012,"CI03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"2018-19 Accruals","EVANSG01",-13500]
[null,"I01 - Funds Delegated by LA",-2118148,-1702362.38,283345.15000000002,-1419017.23,66.993299335079513,-699130.77,10049,192012,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",47.99]
[null,"I03 - SEN Funding",-325668,-284526.45,-6681,-291207.45,89.418502892516301,-34460.550000000003,10049,192012,"E12",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",197.24]
[null,"I05 - Pupil Premium Grant",-182160,0,0,0,0,-182160,10049,192012,"E15",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",98.33]
[null,"I06 - Other Government Grants",-1400,0,-1000,-1000,71.428571428571431,-400,10049,192012,"E17",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","EVANSG01",90.11]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10049,192012,"E18",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",118.5]
[null,"I08 - Income -Facilities & Svs",-86550,0,-122,-122,0.14095898324667822,-86428,10049,192012,"E19",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-15405]
[null,"I09 - Income from Catering",-38500,0,-750.52,-750.52,1.9494025974025977,-37749.480000000003,10049,192012,"E19",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",217.8]
[null,"I10 - Supply Teacher Insurance",-10736,6160,-6160,0,0,-10736,10049,192012,"E20",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1252.5]
[null,"I12 - Income - Contributions",-33600,-9988,9669.2999999999993,-318.70000000000118,0.94851190476190828,-33281.300000000003,10049,192012,"E22",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",557.02]
[null,"I13 - Donations/Private Funds",-2500,0,0,0,0,-2500,10049,192012,"E24",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",-94.59]
[null,"I18 - Addit Grants for Schools",-67798,0,0,0,0,-67798,10049,192012,"E25",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",22149]
[null,null,null,null,null,null,null,null,10049,192012,"E27",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",12132]
[null,"CFR Revenue Income (Excl Bal)",-2867060,-1990716.83,278300.93000000005,-1712415.9,59.727243238718408,-1154644.1000000001,10049,192012,"I01",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-3265.2]
[null,null,null,null,null,null,null,null,10049,192012,"I01",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Childs Hill School Education CFR Funds D","EVANSG01",286610.34999999998]
[null,"E01 - Teaching Staff",1263524,1172617.3600000001,0,1172617.3600000001,92.805309594435897,90906.64,10049,192012,"I03",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-17159]
[null,"E03 - Education Support Staff",637373,511408.93,0,511408.93,80.236993095095016,125964.07,10049,192012,"I03",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",10478]
[null,"E04 - Premises Staff",74687,61044.1,0,61044.1,81.73323336055806,13642.9,10049,192012,"I06",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1000]
[null,"E05 - Admin & Clerical",90109,102473.16,0,102473.16,113.72133749126058,-12364.16,10049,192012,"I08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-122]
[null,"E07 - Other Staff",86472,75644.570000000007,0,75644.570000000007,87.478686742529376,10827.43,10049,192012,"I09",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-750.52]
[null,"E08 - Indirect Employee Exp",23435,7521.9,47.99,7569.89,32.301642841903139,15865.11,10049,192012,"I10",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"2018-19 Accruals","EVANSG01",-6160]
[null,"E09 - Staff Training/Develpmnt",10800,0,0,0,0,10800,10049,192012,"I12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",9988]
[null,"E10 - Supply Teacher Insurance",17457,0,0,0,0,17457,10049,192012,"I12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-318.7]
[null,"E11 - Staff Related Insurance",2200,0,0,0,0,2200,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O54)","v":286161.82999999996}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O54)","v":286161.82999999996}]
[null,"CFR Employee Expenditure ",2206057,1930710.02,47.99,1930758.01,87.520767142462773,275298.99]
[null,"E12 - Bldg Maint/Improvement",27500,0,197.24,197.24,0.71723636363636378,27302.76]
[null,"E13 - Grounds Maint/Improvemnt",500,0,0,0,0,500]
[null,"E14 - Cleaning & Caretaking",19571,0,0,0,0,19571]
[null,"E15 - Water & Sewerage",13000,0,98.33,98.33,0.75638461538461543,12901.67]
[null,"E16 - Energy",24500,0,0,0,0,24500]
[null,"E17 - Rates",29529,0,90.11,90.11,0.30515764164042131,29438.89]
[null,"E18 - Other Occupation Costs",16085,0,118.5,118.5,0.73671122163506386,15966.5]
[]
[null,"CFR Premises Expenditure ",130685,0,504.18,504.18,0.3857979110073842,130180.82]
[null,"E19 - Learning Resources",104504,15405,-15187.2,217.8,0.20841307509760396,104286.2]
[null,"E20 - ICT Learning Resources",34416,0,1252.5,1252.5,3.6392956764295672,33163.5]
[null,"E22 - Administrative Supplies",22400,0,557.02,557.02,2.4866964285714284,21842.98]
[null,"E23 - Other Insurance Premiums",11950,0,0,0,0,11950]
[null,"E24 - Special Facilities",30459,0,-94.59,-94.59,-0.31054860632325421,30553.59]
[null,"E25 - Catering Supplies",110000,-22149,22149,0,0,110000]
[]
[null,"CFR Supplies & Services ",313729,-6744,8676.73,1932.73,0.61605079543172614,311796.27]
[null,"E26 - Agency Supply Teachers",36690,0,0,0,0,36690]
[null,"E27 - Prof Services-Curriculum",84424,-12132,12132,0,0,84424]
[null,"E28 - Prof Services-Other",27810,0,0,0,0,27810]
[]
[null,"CFR Agency & Contr Serv ",148924,-12132,12132,0,0,148924]
[null,"Contingency",124756,0,0,0,0,124756]
[]
[null,"CFR Holding ",124756,0,0,0,0,124756]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2924151,1911834.02,21360.9,1933194.92,66.111323252458575,990956.08]
[null,"Revenue Balance C/forward",57091,-78882.81,299661.83,220779.02,386.71422816205705,-163688.01999999999]
[null,"Capital Balance B/forward",15425]
[null,"CI01 - Capital Income",-8052,0,0,0,0,-8052]
[null,"CI03 - Private Capital Income",0,13500,-13500,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8052,13500,-13500,0,0,-8052]
[]
[null,"CE04 - ICT Capital",23477,0,0,0,0,23477]
[]
[null,"CFR Capital Expenditure ",23477,0,0,0,0,23477]
[]
[null,"Capital Balance C/forward",15425,13500,-13500,0,0,15425]
[]
[null,"TOTAL",72516,-65382.81,286161.83,220779.02,304.45559600639859,-148263.01999999999]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Christchurch JMI"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$85","v":349948.8},{"$f":"(F18+F19+F20)-F21","v":-349948.8},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",305865,null,null,null,null,null,10050,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Christ Church CE Primary School","EVANSG01",530880.06000000006]
[null,"I01 - Funds Delegated by LA",-953168,0,-989327.33,-989327.33,103.79359462340322,36159.33,10050,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",49418.84]
[null,"I03 - SEN Funding",-41170,0,-60103.06,-60103.06,145.98751518095702,18933.060000000001,10050,192012,"E03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",17451.2]
[null,"I05 - Pupil Premium Grant",-27040,0,-30680,-30680,113.46153846153848,3640,10050,192012,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Christ Church CE Primary School","EVANSG01",190444.55]
[null,"I06 - Other Government Grants",-1200,0,-5587.8,-5587.8,465.65,4387.8,10050,192012,"E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",2998.1]
[null,"I07 - Other Grants & Payments",0,0,-11850,-11850,0,11850,10050,192012,"E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Christ Church CE Primary School","EVANSG01",32979.089999999997]
[null,"I08 - Income -Facilities & Svs",-45480,0,-73003.63,-73003.63,160.51809586631487,27523.63,10050,192012,"E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Christ Church CE Primary School","EVANSG01",41414.870000000003]
[null,"I09 - Income from Catering",-31822,0,-34688.449999999997,-34688.449999999997,109.00776192571175,2866.4499999999953,10050,192012,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",3769.39]
[null,"I10 - Supply Teacher Insurance",0,0,-5278,-5278,0,5278,10050,192012,"E07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",5423.27]
[null,"I12 - Income - Contributions",-41200,-6480,-35747.24,-42227.24,102.49330097087379,1027.24,10050,192012,"E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Christ Church CE Primary School","EVANSG01",58589.35]
[null,"I13 - Donations/Private Funds",-350,0,-20676.09,-20676.09,5907.454285714286,20326.09,10050,192012,"E08",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Christ Church CE Primary School","EVANSG01",1597.45]
[null,"I18 - Addit Grants for Schools",-40187,0,-51200.07,-51200.07,127.40455868813298,11013.07,10050,192012,"E09",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",261]
[null,null,null,null,null,null,null,null,10050,192012,"E09",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Christ Church CE Primary School","EVANSG01",7033.42]
[null,"CFR Revenue Income (Excl Bal)",-1181617,-6480,-1318141.67,-1324621.67,112.10245536413237,143004.67000000001,10050,192012,"E10",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Christ Church CE Primary School","EVANSG01",4185.3100000000004]
[null,null,null,null,null,null,null,null,10050,192012,"E10",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",6884.3]
[null,"E01 - Teaching Staff",562329,0,580298.9,580298.9,103.19562035747757,-17969.900000000001,10050,192012,"E10",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"SCH 10050  Year End Adj 2019/20","EVANSG01",-6544]
[null,"E03 - Education Support Staff",218370,0,207895.75,207895.75,95.20343911709486,10474.25,10050,192012,"E11",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Christ Church CE Primary School","EVANSG01",5912.87]
[null,"E04 - Premises Staff",36390,0,35977.19,35977.19,98.86559494366584,412.81,10050,192012,"E11",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","EVANSG01",204.18]
[null,"E05 - Admin & Clerical",45271,0,45184.26,45184.26,99.808398312385393,86.74,10050,192012,"E12",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Christ Church CE Primary School","EVANSG01",27676.65]
[null,"E07 - Other Staff",59291,0,64012.62,64012.62,107.96346831728256,-4721.62,10050,192012,"E12",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",505.7]
[null,"E08 - Indirect Employee Exp",3650,0,1597.45,1597.45,43.765753424657532,2052.5500000000002,10050,192012,"E13",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Christ Church CE Primary School","EVANSG01",6130.66]
[null,"E09 - Staff Training/Develpmnt",5060,0,7294.42,7294.42,144.15849802371542,-2234.42,10050,192012,"E14",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Christ Church CE Primary School","EVANSG01",13005.95]
[null,"E10 - Supply Teacher Insurance",4186,0,4525.6099999999997,4525.6099999999997,108.11299569995222,-339.61,10050,192012,"E15",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Christ Church CE Primary School","EVANSG01",1794.88]
[null,"E11 - Staff Related Insurance",5860,0,6117.05,6117.05,104.38651877133107,-257.05,10050,192012,"E16",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Christ Church CE Primary School","EVANSG01",14186.6]
[null,null,null,null,null,null,null,null,10050,192012,"E16",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",625.09]
[null,"CFR Employee Expenditure ",940407,0,952903.25,952903.25,101.32881295013755,-12496.25,10050,192012,"E17",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Christ Church CE Primary School","EVANSG01",4108.0200000000004]
[null,"E12 - Bldg Maint/Improvement",31350,0,28182.35,28182.35,89.895853269537469,3167.65,10050,192012,"E18",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Christ Church CE Primary School","EVANSG01",2500.33]
[null,"E13 - Grounds Maint/Improvemnt",5000,0,6130.66,6130.66,122.61319999999999,-1130.6600000000001,10050,192012,"E19",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1075.06]
[null,"E14 - Cleaning & Caretaking",16650,0,13005.95,13005.95,78.11381381381382,3644.05,10050,192012,"E19",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Christ Church CE Primary School","EVANSG01",67293.47]
[null,"E15 - Water & Sewerage",3296,0,1794.88,1794.88,54.45631067961164,1501.12,10050,192012,"E20",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Christ Church CE Primary School","EVANSG01",13598.74]
[null,"E16 - Energy",14500,0,14811.69,14811.69,102.14958620689657,-311.69,10050,192012,"E20",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",285]
[null,"E17 - Rates",3450,0,4108.0200000000004,4108.0200000000004,119.07304347826089,-658.02000000000055,10050,192012,"E22",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",1726.18]
[null,"E18 - Other Occupation Costs",3487,0,2500.33,2500.33,71.704330369945509,986.67,10050,192012,"E22",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Christ Church CE Primary School","EVANSG01",7107.51]
[null,null,null,null,null,null,null,null,10050,192012,"E23",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Christ Church CE Primary School","EVANSG01",3298.33]
[null,"CFR Premises Expenditure ",77733,0,70533.88,70533.88,90.738656683776512,7199.12,10050,192012,"E24",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",747.41]
[null,"E19 - Learning Resources",67817,0,68368.53,68368.53,100.81326216140496,-551.53,10050,192012,"E24",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Christ Church CE Primary School","EVANSG01",16219.18]
[null,"E20 - ICT Learning Resources",23635,0,13883.74,13883.74,58.742288978210283,9751.26,10050,192012,"E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Christ Church CE Primary School","EVANSG01",55935.38]
[null,"E22 - Administrative Supplies",8828,0,8833.69,8833.69,100.06445400996829,-5.69,10050,192012,"E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10050  Year End Adj 2019/20","EVANSG01",22075]
[null,"E23 - Other Insurance Premiums",3152,0,3298.33,3298.33,104.64244923857866,-146.33000000000001,10050,192012,"E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5200]
[null,"E24 - Special Facilities",6950,0,16966.59,16966.59,244.12359712230213,-10016.59,10050,192012,"E26",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Christ Church CE Primary School","EVANSG01",1437]
[null,"E25 - Catering Supplies",69093,-5200,83210.38,78010.38,112.90634362381137,-8917.3799999999992,10050,192012,"E27",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1005]
[null,null,null,null,null,null,null,null,10050,192012,"E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Christ Church CE Primary School","EVANSG01",41005.86]
[null,"CFR Supplies & Services ",179475,-5200,194561.26,189361.26,105.50843292937736,-9886.26,10050,192012,"E28",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",273.8]
[null,"E26 - Agency Supply Teachers",3000,0,1437,1437,47.9,1563,10050,192012,"E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Christ Church CE Primary School","EVANSG01",24017.82]
[null,"E27 - Prof Services-Curriculum",57237,0,42010.86,42010.86,73.398081660464385,15226.14,10050,192012,"I01",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-920827.15]
[null,"E28 - Prof Services-Other",23395,0,24291.62,24291.62,103.83252831801667,-896.62,10050,192012,"I01",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-68500.179999999993]
[null,null,null,null,null,null,null,null,10050,192012,"I03",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-50527.99]
[null,"CFR Agency & Contr Serv ",83632,0,67739.48,67739.48,80.997082456475994,15892.52,10050,192012,"I03",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-9575.07]
[null,"Contingency",206235,0,0,0,0,206235,10050,192012,"I05",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-28180]
[null,null,null,null,null,null,null,null,10050,192012,"I05",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2500]
[null,"CFR Holding ",206235,0,0,0,0,206235,10050,192012,"I06",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-5587.8]
[null,null,null,null,null,null,null,null,10050,192012,"I07",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-11850]
[null,"CFR2 Revenue Expenditure: TOTAL",1487482,-5200,1285737.8700000001,1280537.8700000001,86.087621228357705,206944.13,10050,192012,"I08",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-64529.96]
[null,"Revenue Balance C/forward",305865,-11680,-32403.8,-44083.8,-14.412829189348241,349948.8,10050,192012,"I08",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3426.66]
[null,null,null,null,null,null,null,null,10050,192012,"I08",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-5047.01]
[null,"TOTAL",305865,-11680,-32403.8,-44083.8,-14.412829189348241,349948.8,10050,192012,"I09",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2340.66]
[null,null,null,null,null,null,null,null,10050,192012,"I09",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-32347.79]
[null,null,null,null,null,null,null,null,10050,192012,"I10",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-5278]
[null,null,null,null,null,null,null,null,10050,192012,"I12",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-947]
[null,null,null,null,null,null,null,null,10050,192012,"I12",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",6480]
[null,null,null,null,null,null,null,null,10050,192012,"I12",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-41280.239999999998]
[null,null,null,null,null,null,null,null,10050,192012,"I13",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-20676.09]
[null,null,null,null,null,null,null,null,10050,192012,"I18",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Christ Church CE Primary School","EVANSG01",-45063.15]
[null,null,null,null,null,null,null,null,10050,192012,"I18",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6136.92]
[null,null,null,null,null,null,null,null,"10050 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O95)","v":-32403.800000000112}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O95)","v":-32403.800000000112}]

{"sheet":"ChurchH","index":24,"n_rows":107,"n_cols":15,"rows_kept":107,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Church Hill"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$84","v":-107569.55},{"$f":"(F18+F19+F20)-F21","v":107569.55},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$95","v":6609.49},{"$f":"(F23+F24)-F26","v":-6609.49},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-63378,null,null,null,null,null,10051,192012,"CI01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6058.23]
[null,"I01 - Funds Delegated by LA",-914719,-766722.73,-167095.16,-933817.89,102.08795160043687,19098.89,10051,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-551.26]
[null,"I03 - SEN Funding",-23707,-37366.85,4703.92,-32662.93,137.77757624330366,8955.93,10051,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-2820.76]
[null,"I05 - Pupil Premium Grant",-44200,0,-49450.02,-49450.02,111.87787330316743,5250.02,10051,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10051  Year End Adj 2019/20","EVANSG01",90216]
[null,"I06 - Other Government Grants",0,0,-1000,-1000,0,1000,10051,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",28048]
[null,"I08 - Income -Facilities & Svs",-48402,0,-54875.1,-54875.1,113.37362092475516,6473.1,10051,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",2970.71]
[null,"I09 - Income from Catering",-25100,0,-25328.97,-25328.97,100.91223107569721,228.97,10051,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6053.42]
[null,"I10 - Supply Teacher Insurance",0,0,-6543.45,-6543.45,0,6543.45,10051,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",16364.85]
[null,"I12 - Income - Contributions",-400,0,-26195.599999999999,-26195.599999999999,6548.9,25795.599999999999,10051,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",999.46]
[null,"I13 - Donations/Private Funds",0,0,-1319.34,-1319.34,0,1319.34,10051,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4346.78]
[null,"I18 - Addit Grants for Schools",-38717,0,-52828.08,-52828.08,136.44672882713022,14111.08,10051,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3293.84]
[null,null,null,null,null,null,null,null,10051,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",355.33]
[null,"CFR Revenue Income (Excl Bal)",-1095245,-804089.58,-379931.8,-1184021.3799999999,108.10561837762327,88776.38,10051,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",933.53]
[null,null,null,null,null,null,null,null,10051,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1955.23]
[null,"E01 - Teaching Staff",429297,407836.9,124467.37,532304.27,123.99440713538647,-103007.27,10051,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10051  Year End Adj 2019/20","EVANSG01",24835]
[null,"E03 - Education Support Staff",240062,244605.28,21711.09,266316.37,110.93649557197723,-26254.37,10051,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",170.6]
[null,"E04 - Premises Staff",40330,34928.1,4582.7,39510.800000000003,97.968757748574262,819.2,10051,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",545.51]
[null,"E05 - Admin & Clerical",74290,36962.769999999997,27506.34,64469.11,86.780333826894605,9820.89,10051,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3371.95]
[null,"E07 - Other Staff",46136,39383.089999999997,4208.01,43591.1,94.483917114617654,2544.9000000000046,10051,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",107.71]
[null,"E08 - Indirect Employee Exp",6101,2901.69,4410.95,7312.64,119.85969513194559,-1211.6400000000001,10051,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",728.35]
[null,"E09 - Staff Training/Develpmnt",3858,0,4750.68,4750.68,123.1384136858476,-892.68,10051,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",264.36]
[null,"E10 - Supply Teacher Insurance",344,0,344,344,100,0,10051,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",4133.3900000000003]
[null,"E11 - Staff Related Insurance",1200,0,1298.0899999999999,1298.0899999999999,108.17416666666664,-98.089999999999861,10051,192012,"E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",13.2]
[null,null,null,null,null,null,null,null,10051,192012,"E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4697.1099999999997]
[null,"CFR Employee Expenditure ",841618,766617.83,193279.23,959897.06,114.05377023780386,-118279.06,10051,192012,"E09",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",53.57]
[null,"E12 - Bldg Maint/Improvement",7331,0,10774.52,10774.52,146.97203655708634,-3443.52,10051,192012,"E10",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",344]
[null,"E13 - Grounds Maint/Improvemnt",2800,0,2700,2700,96.428571428571431,100,10051,192012,"E11",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1298.0899999999999]
[null,"E14 - Cleaning & Caretaking",16724,0,15093.65,15093.65,90.251435063381962,1630.35,10051,192012,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",9511.2900000000009]
[null,"E15 - Water & Sewerage",1220,0,714.42,714.42,58.559016393442626,505.58,10051,192012,"E12",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1263.23]
[null,"E16 - Energy",15400,0,15473.14,15473.14,100.47493506493507,-73.14,10051,192012,"E13",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",150]
[null,"E17 - Rates",20443,0,20622,20622,100.87560534168175,-179,10051,192012,"E13",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",2550]
[null,"E18 - Other Occupation Costs",5803,0,5862.85,5862.85,101.0313630880579,-59.85,10051,192012,"E14",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",15093.65]
[null,null,null,null,null,null,null,null,10051,192012,"E15",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",714.42]
[null,"CFR Premises Expenditure ",69721,0,71240.58,71240.58,102.17951549748283,-1519.58,10051,192012,"E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",14286.41]
[null,"E19 - Learning Resources",26722,0,48901.99,48901.99,183.00273183144975,-22179.99,10051,192012,"E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1186.73]
[null,"E20 - ICT Learning Resources",6884,0,7948.99,7948.99,115.47051133062173,-1064.99,10051,192012,"E17",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",20622]
[null,"E22 - Administrative Supplies",6716,0,6193.28,6193.28,92.21679571173317,522.72,10051,192012,"E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",5862.85]
[null,"E23 - Other Insurance Premiums",9214,0,9112.25,9112.25,98.895702192316037,101.75,10051,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",44456.67]
[null,"E24 - Special Facilities",8500,0,7662.43,7662.43,90.146235294117645,837.57,10051,192012,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4445.32]
[null,"E25 - Catering Supplies",68309,-5000,59697.79,54697.79,80.074060519111683,13611.21,10051,192012,"E20",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",7948.99]
[null,null,null,null,null,null,null,null,10051,192012,"E22",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6193.28]
[null,"CFR Supplies & Services ",126345,-5000,139516.73000000001,134516.73000000001,106.46779057342991,-8171.73,10051,192012,"E23",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",9112.25]
[null,"E26 - Agency Supply Teachers",7500,-5300,10547.88,5247.88,69.971733333333347,2252.12,10051,192012,"E24",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",191.02]
[null,"E27 - Prof Services-Curriculum",51976,-5400,46417.06,41017.06,78.915384023395418,10958.94,10051,192012,"E24",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",7471.41]
[null,"E28 - Prof Services-Other",16152,0,16293.62,16293.62,100.87679544328876,-141.62,10051,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",38536.79]
[null,null,null,null,null,null,null,null,10051,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10051  Year End Adj 2019/20","EVANSG01",16161]
[null,"CFR Agency & Contr Serv ",75628,-10700,73258.559999999998,62558.559999999998,82.71878140371291,13069.44,10051,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5000]
[null,"Contingency",-81445,0,0,0,0,-81445,10051,192012,"E26",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",5300]
[null,null,null,null,null,null,null,null,10051,192012,"E26",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",5072.88]
[null,"CFR Holding ",-81445,0,0,0,0,-81445,10051,192012,"E26",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",175]
[null,null,null,null,null,null,null,null,10051,192012,"E27",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",41017.06]
[null,"CFR2 Revenue Expenditure: TOTAL",1031867,750917.83,477295.1,1228212.93,119.02822069123249,-196345.93,10051,192012,"E27",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5400]
[null,"Revenue Balance C/forward",-63378,-53171.75,97363.3,44191.55,-69.726955725961687,-107569.55,10051,192012,"E28",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",16240.2]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10051,192012,"E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",53.42]
[null,"CI01 - Capital Income",-6554,0,-6609.49,-6609.49,100.8466585291425,55.49,10051,192012,"I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-151485.95000000001]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10051,192012,"I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10788.3]
[null,null,null,null,null,null,null,null,10051,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-4820.91]
[null,"CFR Capital Income (Excl Bal)",-6554,0,-6609.49,-6609.49,100.8466585291425,55.49,10051,192012,"I03",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",433.63]
[null,null,null,null,null,null,null,null,10051,192012,"I03",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",4270.29]
[null,"CE02 - New Constr/Conversion",6554,0,0,0,0,6554,10051,192012,"I05",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3862.5]
[null,null,null,null,null,null,null,null,10051,192012,"I05",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-45587.519999999997]
[null,"CFR Capital Expenditure ",6554,0,0,0,0,6554,10051,192012,"I06",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1000]
[null,null,null,null,null,null,null,null,10051,192012,"I08",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3255.86]
[null,"Capital Balance C/forward",0,0,-6609.49,-6609.49,0,6609.49,10051,192012,"I08",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-9113.25]
[null,null,null,null,null,null,null,null,10051,192012,"I08",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-42505.99]
[null,"TOTAL",-63378,-53171.75,90753.81,37582.06,-59.298273848969671,-100960.06,10051,192012,"I09",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2191.7800000000002]
[null,null,null,null,null,null,null,null,10051,192012,"I09",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-23137.19]
[null,null,null,null,null,null,null,null,10051,192012,"I10",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6543.45]
[null,null,null,null,null,null,null,null,10051,192012,"I12",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-22869.85]
[null,null,null,null,null,null,null,null,10051,192012,"I12",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3325.75]
[null,null,null,null,null,null,null,null,10051,192012,"I13",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-1309.3399999999999]
[null,null,null,null,null,null,null,null,10051,192012,"I13",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-10]
[null,null,null,null,null,null,null,null,10051,192012,"I18",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-45254.45]
[null,null,null,null,null,null,null,null,10051,192012,"I18",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7573.63]
[null,null,null,null,null,null,null,null,"10051 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O105)","v":90753.81000000007}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O105)","v":90753.81000000007}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Colindale"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$88","v":306904.64},{"$f":"(F18+F19+F20)-F21","v":-306904.64},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$103","v":0.02},{"$f":"(F23+F24)-F26","v":-0.02},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",499415,null,null,null,null,null,10054,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","EVANSG01",-6514.9]
[null,"I01 - Funds Delegated by LA",-3300670,-2711159.44,-535805.87,-3246965.31,98.37291549897445,-53704.69,10054,192012,"CE02",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",6514.9]
[null,"I03 - SEN Funding",-316511,-307343.84999999998,-21648.28,-328992.13,103.94334794051392,12481.13,10054,192012,"CE03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",7500]
[null,"I05 - Pupil Premium Grant",-316800,0,-303600,-303600,95.833333333333314,-13200,10054,192012,"CE04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",33978.720000000001]
[null,"I06 - Other Government Grants",-3700,6329,-21599,-15270,412.70270270270271,11570,10054,192012,"CI01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-10873.48]
[null,"I07 - Other Grants & Payments",0,0,-8436.06,-8436.06,0,8436.06,10054,192012,"CI01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-987.94]
[null,"I08 - Income -Facilities & Svs",-96150,43080,-137637.97,-94557.97,98.344222568902751,-1592.03,10054,192012,"CI04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",-16443.32]
[null,"I09 - Income from Catering",-75500,0,-65203.35,-65203.35,86.362052980132447,-10296.65,10054,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",118860.14]
[null,"I10 - Supply Teacher Insurance",0,0,-7228.19,-7228.19,0,7228.19,10054,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-7315.79]
[null,"I11 - Other Insurance Claims",0,0,-6834.96,-6834.96,0,6834.96,10054,192012,"E01",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",12929.87]
[null,"I12 - Income - Contributions",-29400,-6573,-28861.439999999999,-35434.44,120.52530612244897,6034.44,10054,192012,"E01",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",26013.9]
[null,"I13 - Donations/Private Funds",-2000,0,-12690.82,-12690.82,634.54100000000005,10690.82,10054,192012,"E02",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",894.44]
[null,"I18 - Addit Grants for Schools",-105447,0,-106772,-106772,101.25655542594858,1325,10054,192012,"E02",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",24.21]
[null,null,null,null,null,null,null,null,10054,192012,"E02",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",211.8]
[null,"CFR Revenue Income (Excl Bal)",-4246178,-2975667.29,-1256317.94,-4231985.2300000004,99.665751883222981,-14192.77,10054,192012,"E03",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",61915.76]
[null,null,null,null,null,null,null,null,10054,192012,"E03",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4938]
[null,"E01 - Teaching Staff",1875979,1705892.35,150488.12,1856380.47,98.955290544297128,19598.53,10054,192012,"E03",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",16752.71]
[null,"E02 - Supply Teaching Staff",0,5536.76,1130.45,6667.21,0,-6667.21,10054,192012,"E04",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",8566.85]
[null,"E03 - Education Support Staff",1000788,913587.8,83606.47,997194.27,99.640909962949195,3593.73,10054,192012,"E04",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",490.56]
[null,"E04 - Premises Staff",146347,120252.93,11230.38,131483.31,89.843529419803616,14863.69,10054,192012,"E04",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2172.9699999999998]
[null,"E05 - Admin & Clerical",143598,142035.25,11112.64,153147.89000000001,106.65043385005363,-9549.89,10054,192012,"E05",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",8085.65]
[null,"E07 - Other Staff",63452,54911.57,6439.92,61351.49,96.689607892580213,2100.5100000000002,10054,192012,"E05",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",771.1]
[null,"E08 - Indirect Employee Exp",60900,-35434.910000000003,78248.100000000006,42813.19,70.300804597701145,18086.810000000001,10054,192012,"E05",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2255.89]
[null,"E09 - Staff Training/Develpmnt",9200,0,5416.57,5416.57,58.875760869565219,3783.43,10054,192012,"E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",4992.55]
[null,"E10 - Supply Teacher Insurance",27955,0,28280.44,28280.44,101.16415668037918,-325.44,10054,192012,"E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",81.34]
[null,"E11 - Staff Related Insurance",4200,0,4034.14,4034.14,96.050952380952381,165.86,10054,192012,"E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1366.03]
[null,null,null,null,null,null,null,null,10054,192012,"E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",391.72]
[null,"CFR Employee Expenditure ",3332419,2906781.75,379987.23,3286768.98,98.630123642915265,45650.02,10054,192012,"E08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",1028.45]
[null,"E12 - Bldg Maint/Improvement",124500,0,101070.74,101070.74,81.181317269076303,23429.26,10054,192012,"E08",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"2018-19 Accruals","EVANSG01",46862]
[null,"E13 - Grounds Maint/Improvemnt",700,0,8516.85,8516.85,1216.6928571428571,-7816.85,10054,192012,"E08",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10054  Year End Adj 2019/20","EVANSG01",28475]
[null,"E14 - Cleaning & Caretaking",9950,0,19480.310000000001,19480.310000000001,195.78201005025127,-9530.3100000000031,10054,192012,"E08",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",1490.93]
[null,"E15 - Water & Sewerage",6000,0,5180.01,5180.01,86.333500000000001,819.99,10054,192012,"E09",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",50]
[null,"E16 - Energy",62000,0,79440.240000000005,79440.240000000005,128.12941935483872,-17440.240000000009,10054,192012,"E09",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",5366.57]
[null,"E17 - Rates",104328,0,116549.81,116549.81,111.7147937274749,-12221.81,10054,192012,"E10",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",28280.44]
[null,"E18 - Other Occupation Costs",23260,0,26292.22,26292.22,113.03619948409286,-3032.22,10054,192012,"E11",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","EVANSG01",4034.14]
[null,null,null,null,null,null,null,null,10054,192012,"E12",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",97276.36]
[null,"CFR Premises Expenditure ",330738,0,356530.18,356530.18,107.79837212536812,-25792.180000000008,10054,192012,"E12",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",3794.38]
[null,"E19 - Learning Resources",121204,0,114013.23,114013.23,94.067217253555995,7190.77,10054,192012,"E13",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",8516.85]
[null,"E20 - ICT Learning Resources",36400,6532,28510.29,35042.29,96.270027472527474,1357.71,10054,192012,"E14",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",3804.24]
[null,"E22 - Administrative Supplies",40200,0,47371.75,47371.75,117.84017412935323,-7171.75,10054,192012,"E14",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",15676.07]
[null,"E23 - Other Insurance Premiums",25164,0,26320.720000000001,26320.720000000001,104.59672548084565,-1156.72,10054,192012,"E15",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4983.87]
[null,"E24 - Special Facilities",40963,-5000,28589.08,23589.08,57.5863095964651,17373.919999999998,10054,192012,"E15",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",196.14]
[null,"E25 - Catering Supplies",194500,-41213,237327.15,196114.15,100.8298971722365,-1614.15,10054,192012,"E16",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",14614.26]
[null,null,null,null,null,null,null,null,10054,192012,"E16",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10054  Year End Adj 2019/20","EVANSG01",7500]
[null,"CFR Supplies & Services ",458431,-39681,482132.22,442451.22,96.51424532808646,15979.78,10054,192012,"E16",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",57325.98]
[null,"E26 - Agency Supply Teachers",44620,0,46842.79,46842.79,104.9816001792918,-2222.79,10054,192012,"E17",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",116549.81]
[null,"E27 - Prof Services-Curriculum",165197,0,226465.68,226465.68,137.08825220796987,-61268.68,10054,192012,"E18",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",20207.02]
[null,"E28 - Prof Services-Other",40980,0,48993.42,48993.42,119.55446559297219,-8013.42,10054,192012,"E18",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",6085.2]
[null,null,null,null,null,null,null,null,10054,192012,"E19",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",91870.36]
[null,"CFR Agency & Contr Serv ",250797,0,322301.89,322301.89,128.51106273201034,-71504.89,10054,192012,"E19",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",22142.87]
[null,"Contingency",368137,0,0,0,0,368137,10054,192012,"E20",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",35042.29]
[null,"E30 - Direct Revenue Financing",5071,0,16443.32,16443.32,324.26188128574245,-11372.32,10054,192012,"E20",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",-6532]
[null,null,null,null,null,null,null,null,10054,192012,"E22",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",35140.44]
[null,"CFR Holding ",373208,0,16443.32,16443.32,4.4059398512357717,356764.68,10054,192012,"E22",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",12231.31]
[null,null,null,null,null,null,null,null,10054,192012,"E23",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",3459.42]
[null,"CFR2 Revenue Expenditure: TOTAL",4745593,2867100.75,1557394.84,4424495.59,93.233776895743063,321097.40999999997,10054,192012,"E23",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",22861.3]
[null,"Revenue Balance C/forward",499415,-108566.54,301076.90000000002,192510.36,38.547172191464014,306904.64,10054,192012,"E24",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"2018-19 Accruals","EVANSG01",5000]
[null,"Capital Balance B/forward",13174,null,null,null,null,null,10054,192012,"E24",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",120]
[null,"CI01 - Capital Income",-11929,0,-11861.42,-11861.42,99.43348143180485,-67.58,10054,192012,"E24",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",18469.080000000002]
[null,"CI03 - Private Capital Income",-17500,0,0,0,0,-17500,10054,192012,"E24",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10054  Year End Adj 2019/20","EVANSG01",5000]
[null,"CI04 - Direct Rev Financing",-5071,0,-16443.32,-16443.32,324.26188128574245,11372.32,10054,192012,"E25",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10054  Year End Adj 2019/20","EVANSG01",46101]
[null,null,null,null,null,null,null,null,10054,192012,"E25",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",18983.8]
[null,"CFR Capital Income (Excl Bal)",-34500,0,-28304.74,-28304.74,82.042724637681161,-6195.26,10054,192012,"E25",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",41213]
[null,null,null,null,null,null,null,null,10054,192012,"E25",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",131029.35]
[null,"Capital - Future Yrs",13174,0,0,0,0,13174,10054,192012,"E26",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",40442.79]
[null,"CE02 - New Constr/Conversion",17500,0,0,0,0,17500,10054,192012,"E26",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",6400]
[null,"CE03 - Vehicles Plant Equipmnt",17000,0,7500,7500,44.117647058823529,9500,10054,192012,"E27",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",212826.44]
[null,"CE04 - ICT Capital",0,0,33978.720000000001,33978.720000000001,0,-33978.720000000001,10054,192012,"E27",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",13639.24]
[null,null,null,null,null,null,null,null,10054,192012,"E28",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10054  Year End Adj 2019/20","EVANSG01",15960]
[null,"CFR Capital Expenditure ",47674,0,41478.720000000001,41478.720000000001,87.004908335780513,6195.28,10054,192012,"E28",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",31497.54]
[null,null,null,null,null,null,null,null,10054,192012,"E28",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1535.88]
[null,"Capital Balance C/forward",13174,0,13173.98,13173.98,99.999848185820554,0.02,10054,192012,"E30",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",16443.32]
[null,null,null,null,null,null,null,null,10054,192012,"I01",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-492577.71]
[null,"TOTAL",512589,-108566.54,314250.88,205684.34,40.126561436160351,306904.65999999997,10054,192012,"I01",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-7753.27]
[null,null,null,null,null,null,null,null,10054,192012,"I01",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-35474.89]
[null,null,null,null,null,null,null,null,10054,192012,"I03",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",3098.56]
[null,null,null,null,null,null,null,null,10054,192012,"I03",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-24746.84]
[null,null,null,null,null,null,null,null,10054,192012,"I05",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-24750]
[null,null,null,null,null,null,null,null,10054,192012,"I05",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-278850]
[null,null,null,null,null,null,null,null,10054,192012,"I06",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1800]
[null,null,null,null,null,null,null,null,10054,192012,"I06",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10054  Year End Adj 2019/20","EVANSG01",-16329]
[null,null,null,null,null,null,null,null,10054,192012,"I06",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",2859]
[null,null,null,null,null,null,null,null,10054,192012,"I06",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-6329]
[null,null,null,null,null,null,null,null,10054,192012,"I07",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-480]
[null,null,null,null,null,null,null,null,10054,192012,"I07",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-7956.06]
[null,null,null,null,null,null,null,null,10054,192012,"I08",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-39880.29]
[null,null,null,null,null,null,null,null,10054,192012,"I08",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10054  Year End Adj 2019/20","EVANSG01",-35915]
[null,null,null,null,null,null,null,null,10054,192012,"I08",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2328.6799999999998]
[null,null,null,null,null,null,null,null,10054,192012,"I08",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-43080]
[null,null,null,null,null,null,null,null,10054,192012,"I08",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-16434]
[null,null,null,null,null,null,null,null,10054,192012,"I09",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-60791.519999999997]
[null,null,null,null,null,null,null,null,10054,192012,"I09",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-4411.83]
[null,null,null,null,null,null,null,null,10054,192012,"I10",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-7228.19]
[null,null,null,null,null,null,null,null,10054,192012,"I11",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6834.96]
[null,null,null,null,null,null,null,null,10054,192012,"I12",{"$f":"VLOOKUP(K126,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-42948.639999999999]
[null,null,null,null,null,null,null,null,10054,192012,"I12",{"$f":"VLOOKUP(K127,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",6573]
[null,null,null,null,null,null,null,null,10054,192012,"I12",{"$f":"VLOOKUP(K128,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10054  Year End Adj 2019/20","EVANSG01",9913]
[null,null,null,null,null,null,null,null,10054,192012,"I12",{"$f":"VLOOKUP(K129,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2398.8000000000002]
[null,null,null,null,null,null,null,null,10054,192012,"I13",{"$f":"VLOOKUP(K130,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-620]
[null,null,null,null,null,null,null,null,10054,192012,"I13",{"$f":"VLOOKUP(K131,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-12070.82]
[null,null,null,null,null,null,null,null,10054,192012,"I18",{"$f":"VLOOKUP(K132,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7974.75]
[null,null,null,null,null,null,null,null,10054,192012,"I18",{"$f":"VLOOKUP(K133,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-98797.25]
[null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O133)","v":314250.87999999995}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O133)","v":314250.87999999995}]

{"sheet":"Coppet","index":26,"n_rows":131,"n_cols":15,"rows_kept":131,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Coppetts Wood"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$90","v":514652.61},{"$f":"(F18+F19+F20)-F21","v":-514652.61},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$102","v":12530.45},{"$f":"(F23+F24)-F26","v":-12530.45},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",453369,null,null,null,null,null,10055,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",8100.25]
[null,"I01 - Funds Delegated by LA",-1379847,-1172002.8700000001,-272074.37,-1444077.24,104.6548813020574,64230.239999999998,10055,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-581.91999999999996]
[null,"I03 - SEN Funding",-152446,-80822.25,-107964.04,-188786.29,123.83813940674075,36340.29,10055,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6403.78]
[null,"I05 - Pupil Premium Grant",-105600,0,-112200,-112200,106.25,6600,10055,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",6000]
[null,"I06 - Other Government Grants",-8592,0,-5400,-5400,62.849162011173185,-3192,10055,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-148418.87]
[null,"I07 - Other Grants & Payments",0,-5400.0000000000091,-80512.399999999994,-85912.4,0,85912.4,10055,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",51606.73]
[null,"I08 - Income -Facilities & Svs",-24280,0,-22585.85,-22585.85,93.022446457990114,-1694.15,10055,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5500.59]
[null,"I09 - Income from Catering",-27655,0,-29183.5,-29183.5,105.52702947025853,1528.5,10055,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",12028.71]
[null,"I10 - Supply Teacher Insurance",0,0,-7410.35,-7410.35,0,7410.35,10055,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",36650.04]
[null,"I11 - Other Insurance Claims",0,0,-6729.29,-6729.29,0,6729.29,10055,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2373.4499999999998]
[null,"I12 - Income - Contributions",0,-14625,-30649.81,-45274.81,0,45274.81,10055,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7885.52]
[null,"I13 - Donations/Private Funds",0,0,-8843.5,-8843.5,0,8843.5,10055,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2212]
[null,"I16 - Ext Sch Comm Focussed",0,0,-197079,-197079,0,197079,10055,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",206.03]
[null,"I17 - Ext Sch Comm Other",0,12848,-22045.58,-9197.58,0,9197.58,10055,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",620.5]
[null,"I18 - Addit Grants for Schools",-36258,0,-45755.01,-45755.01,126.19286778090353,9497.01,10055,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",5396.15]
[null,null,null,null,null,null,null,null,10055,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",447]
[null,"CFR Revenue Income (Excl Bal)",-1734678,-1260002.1200000001,-948432.7,-2208434.8199999998,127.31093724599032,473756.82,10055,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",753.96]
[null,null,null,null,null,null,null,null,10055,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",382.93]
[null,"E01 - Teaching Staff",892200,804838.26,-73282.84,731555.42,81.994555032503925,160644.57999999999,10055,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",24.37]
[null,"E03 - Education Support Staff",509296,559017.12,46909.01,605926.13,118.97327487355092,-96630.13,10055,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10055  Year End Adj 2019/20","EVANSG01",1500]
[null,"E04 - Premises Staff",36320,33423.79,3038.53,36462.32,100.39185022026432,-142.32,10055,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",13248.96]
[null,"E05 - Admin & Clerical",61488,73466.210000000006,6597.11,80063.320000000007,130.20966692688003,-18575.32,10055,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",495.83]
[null,"E07 - Other Staff",8899,6873.16,407.3,7280.46,81.81211372064277,1618.54,10055,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1717.51]
[null,"E08 - Indirect Employee Exp",8578,6006.03,15244.79,21250.82,247.73630216833757,-12672.82,10055,192012,"E10",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",-1000]
[null,"E09 - Staff Training/Develpmnt",3090,0,1717.51,1717.51,55.582847896440128,1372.49,10055,192012,"E10",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",16978.490000000002]
[null,"E10 - Supply Teacher Insurance",18774,0,15978.49,15978.49,85.109672951954835,2795.51,10055,192012,"E11",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1538.68]
[null,"E11 - Staff Related Insurance",1642,0,1538.68,1538.68,93.707673568818521,103.32,10055,192012,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1962.62]
[null,"E31 - Extended School Staff",0,38783.710000000021,141501.03999999998,180284.75,0,-180284.75,10055,192012,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",14065.65]
[null,null,null,null,null,null,null,null,10055,192012,"E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",581]
[null,"CFR Employee Expenditure ",1540287,1522408.28,159649.62,1682057.9,109.20418727159289,-141770.9,10055,192012,"E13",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6270]
[null,"E12 - Bldg Maint/Improvement",32015,0,16028.27,16028.27,50.064875839450259,15986.73,10055,192012,"E14",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",4807.54]
[null,"E13 - Grounds Maint/Improvemnt",7318,0,6851,6851,93.618474993167553,467,10055,192012,"E14",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",24843.85]
[null,"E14 - Cleaning & Caretaking",29437,0,29651.39,29651.39,100.72830111764108,-214.39,10055,192012,"E15",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",-150.62]
[null,"E15 - Water & Sewerage",2614,0,4122.3,4122.3,157.7008416220352,-1508.3,10055,192012,"E15",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4272.92]
[null,"E16 - Energy",16570,0,53774.92,53774.92,324.53180446590227,-37204.92,10055,192012,"E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2358.7800000000002]
[null,"E17 - Rates",32334,0,33541.71,33541.71,103.7351085544628,-1207.71,10055,192012,"E16",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",51416.14]
[null,"E18 - Other Occupation Costs",7282,0,7855.29,7855.29,107.87269980774512,-573.29,10055,192012,"E17",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",33541.71]
[null,null,null,null,null,null,null,null,10055,192012,"E18",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7855.29]
[null,"CFR Premises Expenditure ",127570,0,151824.88,151824.88,119.01299678607822,-24254.880000000001,10055,192012,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",67883.039999999994]
[null,"E19 - Learning Resources",39078,18388,52129.04,70517.039999999994,180.45201903884538,-31439.040000000001,10055,192012,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",2634]
[null,"E20 - ICT Learning Resources",17657,0,18504.28,18504.28,104.79855015008212,-847.28,10055,192012,"E19",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-18388]
[null,"E22 - Administrative Supplies",12278,0,9285.26,9285.26,75.625183254601723,2992.74,10055,192012,"E20",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",172.99]
[null,"E23 - Other Insurance Premiums",5747,0,5712.33,5712.33,99.396728728032016,34.67,10055,192012,"E20",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",18331.29]
[null,"E24 - Special Facilities",6730,0,3405.87,3405.87,50.6072808320951,3324.13,10055,192012,"E22",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8974.76]
[null,"E25 - Catering Supplies",74841,-11000,82722.740000000005,71722.740000000005,95.833486992423957,3118.2599999999907,10055,192012,"E22",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",310.5]
[null,"E32 - Extended Sch other costs",0,0,25989.56,25989.56,0,-25989.56,10055,192012,"E23",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",5712.33]
[null,null,null,null,null,null,null,null,10055,192012,"E24",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",3235.87]
[null,"CFR Supplies & Services ",156331,7388,197749.08,205137.08,131.21970690394102,-48806.080000000009,10055,192012,"E24",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",170]
[null,"E26 - Agency Supply Teachers",5150,0,24019,24019,466.38834951456306,-18869,10055,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",11000]
[null,"E27 - Prof Services-Curriculum",27944,0,57415.91,57415.91,205.46775694245633,-29471.91,10055,192012,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10055  Year End Adj 2019/20","EVANSG01",8500]
[null,"E28 - Prof Services-Other",31726,-9170,35866.44,26696.44,84.146882682972958,5029.5600000000004,10055,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",5815.7]
[null,null,null,null,null,null,null,null,10055,192012,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",57407.040000000001]
[null,"CFR Agency & Contr Serv ",64820,-9170,117301.35,108131.35,166.81788028386302,-43311.35,10055,192012,"E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",3846.25]
[null,"Contingency",299039,0,0,0,0,299039,10055,192012,"E26",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",20172.75]
[null,null,null,null,null,null,null,null,10055,192012,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",4510]
[null,"CFR Holding ",299039,0,0,0,0,299039,10055,192012,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",51155.91]
[null,null,null,null,null,null,null,null,10055,192012,"E27",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10055  Year End Adj 2019/20","EVANSG01",1750]
[null,"CFR2 Revenue Expenditure: TOTAL",2188047,1520626.28,626524.93000000005,2147151.21,98.130945541846216,40895.79,10055,192012,"E28",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",25496.44]
[null,"Revenue Balance C/forward",453369,260624.16,-321907.77,-61283.61,-13.517379882612179,514652.61,10055,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",9170]
[null,"Capital Balance B/forward",13645,null,null,null,null,null,10055,192012,"E28",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10055  Year End Adj 2019/20","EVANSG01",1200]
[null,"CI01 - Capital Income",-7051,0,-6985.7,-6985.7,99.07389022833641,-65.3,10055,192012,"E31",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",3350.55]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10055,192012,"E31",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",124074.72]
[null,null,null,null,null,null,null,null,10055,192012,"E31",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"2018-19 Accruals","EVANSG01",12848]
[null,"CFR Capital Income (Excl Bal)",-7051,0,-6985.7,-6985.7,99.07389022833641,-65.3,10055,192012,"E31",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",292.95999999999998]
[null,null,null,null,null,null,null,null,10055,192012,"E31",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",934.81]
[null,"Capital - Future Yrs",13645,0,0,0,0,13645,10055,192012,"E32",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","EVANSG01",-180898.92]
[null,"CE04 - ICT Capital",7051,0,8100.25,8100.25,114.88086796199121,-1049.25,10055,192012,"E32",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",206888.48]
[null,null,null,null,null,null,null,null,10055,192012,"I01",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-228812.4]
[null,"CFR Capital Expenditure ",20696,0,8100.25,8100.25,39.139205643602629,12595.75,10055,192012,"I01",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-31230.94]
[null,null,null,null,null,null,null,null,10055,192012,"I01",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-12031.03]
[null,"Capital Balance C/forward",13645,0,1114.55,1114.55,8.1681934774642748,12530.45,10055,192012,"I03",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-84155.85]
[null,null,null,null,null,null,null,null,10055,192012,"I03",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10055  Year End Adj 2019/20","EVANSG01",-483]
[null,"TOTAL",467014,260624.16,-320793.21999999997,-60169.06,-12.883780786014981,527183.06000000006,10055,192012,"I03",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-23325.19]
[null,null,null,null,null,null,null,null,10055,192012,"I05",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-103290]
[null,null,null,null,null,null,null,null,10055,192012,"I05",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-8910]
[null,null,null,null,null,null,null,null,10055,192012,"I06",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-5400]
[null,null,null,null,null,null,null,null,10055,192012,"I07",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"2018-19 Accruals","EVANSG01",5400]
[null,null,null,null,null,null,null,null,10055,192012,"I07",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-85912.4]
[null,null,null,null,null,null,null,null,10055,192012,"I08",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1794.15]
[null,null,null,null,null,null,null,null,10055,192012,"I08",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-20791.7]
[null,null,null,null,null,null,null,null,10055,192012,"I09",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-26830.55]
[null,null,null,null,null,null,null,null,10055,192012,"I09",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2352.9499999999998]
[null,null,null,null,null,null,null,null,10055,192012,"I10",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-7410.35]
[null,null,null,null,null,null,null,null,10055,192012,"I11",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6729.29]
[null,null,null,null,null,null,null,null,10055,192012,"I12",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-43619.81]
[null,null,null,null,null,null,null,null,10055,192012,"I12",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1655]
[null,null,null,null,null,null,null,null,10055,192012,"I12",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",14625]
[null,null,null,null,null,null,null,null,10055,192012,"I13",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-17797.39]
[null,null,null,null,null,null,null,null,10055,192012,"I13",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-38.11]
[null,null,null,null,null,null,null,null,10055,192012,"I13",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10055  Year End Adj 2019/20","EVANSG01",8992]
[null,null,null,null,null,null,null,null,10055,192012,"I16",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",-197079]
[null,null,null,null,null,null,null,null,10055,192012,"I17",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","EVANSG01",186379.34]
[null,null,null,null,null,null,null,null,10055,192012,"I17",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"SCH 10055  Year End Adj 2019/20","EVANSG01",-12848]
[null,null,null,null,null,null,null,null,10055,192012,"I17",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"SCH 10055  Year End Adj 2019/20","EVANSG01",5000]
[null,null,null,null,null,null,null,null,10055,192012,"I17",{"$f":"VLOOKUP(K126,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",-187728.92]
[null,null,null,null,null,null,null,null,10055,192012,"I17",{"$f":"VLOOKUP(K127,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"2018-19 Accruals","EVANSG01",-12848]
[null,null,null,null,null,null,null,null,10055,192012,"I18",{"$f":"VLOOKUP(K128,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7208.42]
[null,null,null,null,null,null,null,null,10055,192012,"I18",{"$f":"VLOOKUP(K129,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-38546.589999999997]
[null,null,null,null,null,null,null,null,"10055 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O129)","v":-320793.2200000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O129)","v":-320793.2200000002}]

{"sheet":"Court","index":27,"n_rows":124,"n_cols":15,"rows_kept":124,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Courtland"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":76798.009999999995},{"$f":"(F18+F19+F20)-F21","v":-76798.009999999995},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$99","v":14564.74},{"$f":"(F23+F24)-F26","v":-14564.74},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",97508,null,null,null,null,null,10056,192012,"CI01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-1842.68]
[null,"I01 - Funds Delegated by LA",-947149,-781504.73,-171083.25,-952587.98,100.57424755767045,5438.98,10056,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-531.05999999999995]
[null,"I03 - SEN Funding",-42603,-29296.240000000002,-20703.61,-49999.85,117.36227495716263,7396.85,10056,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",40795.449999999997]
[null,"I05 - Pupil Premium Grant",-32320,0,-31520.04,-31520.04,97.524876237623758,-799.96,10056,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-3206.77]
[null,"I06 - Other Government Grants",-1100,0,-500,-500,45.454545454545453,-600,10056,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4405.57]
[null,"I07 - Other Grants & Payments",-31698,0,-42205.71,-42205.71,133.14944160514858,10507.71,10056,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",9660.36]
[null,"I08 - Income -Facilities & Svs",-3260,0,-4454.13,-4454.13,136.62975460122701,1194.1300000000001,10056,192012,"E02",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",447.94]
[null,"I09 - Income from Catering",-23550,0,-21726.06,-21726.06,92.255031847133765,-1823.94,10056,192012,"E02",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",31.77]
[null,"I10 - Supply Teacher Insurance",-4000,0,-12890.64,-12890.64,322.26599999999996,8890.64,10056,192012,"E02",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",106.07]
[null,"I12 - Income - Contributions",-24170,-9020,-10194,-19214,79.495242035581299,-4956,10056,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",12963.95]
[null,"I13 - Donations/Private Funds",-11650,0,-19503.2,-19503.2,167.40944206008581,7853.2,10056,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"5000017426 - Dec19 - trf to Cromer Road","EVANSG01",-377.9]
[null,"I18 - Addit Grants for Schools",-41107,0,-58768.07,-58768.07,142.963655825042,17661.07,10056,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",990.31]
[null,null,null,null,null,null,null,null,10056,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"5000017426 - Dec19 - trf to Cromer Road","EVANSG01",-105.43]
[null,"CFR Revenue Income (Excl Bal)",-1162607,-819820.97,-393548.71,-1213369.68,104.36628026495626,50762.68,10056,192012,"E03",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2741.36]
[null,null,null,null,null,null,null,null,10056,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1907.74]
[null,"E01 - Teaching Staff",560981,529980.06000000006,51654.61,581634.67000000004,103.68170579752255,-20653.669999999998,10056,192012,"E04",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",164.05]
[null,"E02 - Supply Teaching Staff",0,6168.9,585.78,6754.68,0,-6754.68,10056,192012,"E04",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",532.26]
[null,"E03 - Education Support Staff",238458,187729.31,16212.29,203941.6,85.525165857299811,34516.400000000001,10056,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3203.22]
[null,"E04 - Premises Staff",32027,30656.35,2604.0500000000002,33260.400000000001,103.85112561276422,-1233.4000000000001,10056,192012,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",243.6]
[null,"E05 - Admin & Clerical",50906,47745.64,4340.51,52086.15,102.31829253918988,-1180.1500000000001,10056,192012,"E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",893.69]
[null,"E07 - Other Staff",19039,18150.32,926.29,19076.61,100.19754188770419,-37.61,10056,192012,"E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Jan20 - trf to Cromer Road","EVANSG01",-254.67]
[null,"E08 - Indirect Employee Exp",5951,3202.99,8238.39,11441.38,192.25978827087886,-5490.38,10056,192012,"E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Dec19 - trf to Cromer Road","EVANSG01",-254.67]
[null,"E09 - Staff Training/Develpmnt",824,0,1214.33,1214.33,147.37014563106797,-390.33,10056,192012,"E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1285.05]
[null,"E10 - Supply Teacher Insurance",6690,0,6834.04,6834.04,102.15306427503738,-144.04,10056,192012,"E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Jan20 - trf to Cromer Road","EVANSG01",-71.05]
[null,"E11 - Staff Related Insurance",1171,0,1180.5899999999999,1180.5899999999999,100.81895815542269,-9.5899999999998542,10056,192012,"E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Dec19 - trf to Cromer Road","EVANSG01",-71.05]
[null,null,null,null,null,null,null,null,10056,192012,"E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",292.68]
[null,"CFR Employee Expenditure ",916047,823633.57,93790.88,917424.45,100.15036892211863,-1377.45,10056,192012,"E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"5000017426 - Dec19 - trf to Cromer Road","EVANSG01",-3.16]
[null,"E12 - Bldg Maint/Improvement",9896,0,15441.63,15441.63,156.03910670978175,-5545.63,10056,192012,"E08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",4326.54]
[null,"E13 - Grounds Maint/Improvemnt",4460,0,4298.5,4298.5,96.378923766816129,161.5,10056,192012,"E08",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"5000017426 - Jan20 - trf to Cromer Road","EVANSG01",-1.27]
[null,"E14 - Cleaning & Caretaking",14120,0,14912.59,14912.59,105.61324362606234,-792.59,10056,192012,"E08",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10056  Year End Adj 2019/20","EVANSG01",3614]
[null,"E15 - Water & Sewerage",6000,0,2848.2,2848.2,47.47,3151.8,10056,192012,"E08",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",302.27999999999997]
[null,"E16 - Energy",10450,0,10952.62,10952.62,104.80976076555024,-502.62,10056,192012,"E09",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1089.33]
[null,"E17 - Rates",20487,0,20499.25,20499.25,100.05979401571729,-12.25,10056,192012,"E09",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",125]
[null,"E18 - Other Occupation Costs",5942,0,6068.61,6068.61,102.13076405250757,-126.61,10056,192012,"E10",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",6834.04]
[null,null,null,null,null,null,null,null,10056,192012,"E11",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1180.5899999999999]
[null,"CFR Premises Expenditure ",71355,0,75021.399999999994,75021.399999999994,105.13825239997198,-3666.4,10056,192012,"E12",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",13916.08]
[null,"E19 - Learning Resources",61304,9970,40189.980000000003,50159.98,81.82170820827352,11144.02,10056,192012,"E12",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1525.55]
[null,"E20 - ICT Learning Resources",11070,0,11946.47,11946.47,107.91752484191507,-876.47,10056,192012,"E13",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",341.25]
[null,"E22 - Administrative Supplies",6555,0,5217.8900000000003,5217.8900000000003,79.601678108314275,1337.1099999999994,10056,192012,"E13",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3957.25]
[null,"E23 - Other Insurance Premiums",6361,0,6613.37,6613.37,103.9674579468637,-252.37,10056,192012,"E14",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",14912.59]
[null,"E24 - Special Facilities",1500,0,1150,1150,76.666666666666686,350,10056,192012,"E15",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",899.43]
[null,"E25 - Catering Supplies",61236,-12000,68892.820000000007,56892.82,92.907472728460377,4343.18,10056,192012,"E15",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1948.77]
[null,"E29 - Loan Interest",60,0,29.8,29.8,49.666666666666657,30.2,10056,192012,"E16",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",513.42999999999995]
[null,null,null,null,null,null,null,null,10056,192012,"E16",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",10439.19]
[null,"CFR Supplies & Services ",148086,-2030,134040.32999999999,132010.32999999999,89.144368812716934,16075.67,10056,192012,"E17",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",20499.25]
[null,"E26 - Agency Supply Teachers",12000,0,4958.5,4958.5,41.320833333333333,7041.5,10056,192012,"E18",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",6068.61]
[null,"E27 - Prof Services-Curriculum",53509,0,83288.81,83288.81,155.65383393447831,-29779.81,10056,192012,"E19",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10056  Year End Adj 2019/20","EVANSG01",-11536]
[null,"E28 - Prof Services-Other",26103,0,21376.18,21376.18,81.891659962456416,4726.82,10056,192012,"E19",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",51694.98]
[null,null,null,null,null,null,null,null,10056,192012,"E19",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",10001]
[null,"CFR Agency & Contr Serv ",91612,0,109623.49,109623.49,119.66062306248089,-18011.490000000002,10056,192012,"E19",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-9970]
[null,"Contingency",33015,0,0,0,0,33015,10056,192012,"E20",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",9356.4699999999993]
[null,null,null,null,null,null,null,null,10056,192012,"E20",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",2590]
[null,"CFR Holding ",33015,0,0,0,0,33015,10056,192012,"E22",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",337.89]
[null,null,null,null,null,null,null,null,10056,192012,"E22",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",4880]
[null,"CFR2 Revenue Expenditure: TOTAL",1260115,821603.57,412476.1,1234079.67,97.933892541553746,26035.33,10056,192012,"E23",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6613.37]
[null,"Revenue Balance C/forward",97508,1782.6,18927.39,20709.990000000002,21.239272675062558,76798.009999999995,10056,192012,"E24",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",1150]
[null,"Capital Balance B/forward",12191,null,null,null,null,null,10056,192012,"E25",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",41892.82]
[null,"CI01 - Capital Income",-2385,0,-2373.7399999999998,-2373.7399999999998,99.527882599580693,-11.260000000000291,10056,192012,"E25",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10056  Year End Adj 2019/20","EVANSG01",15000]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10056,192012,"E25",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",12000]
[null,null,null,null,null,null,null,null,10056,192012,"E26",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",175]
[null,"CFR Capital Income (Excl Bal)",-2385,0,-2373.7399999999998,-2373.7399999999998,99.527882599580693,-11.260000000000291,10056,192012,"E26",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",4783.5]
[null,null,null,null,null,null,null,null,10056,192012,"E27",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",77424.81]
[null,"Capital - Future Yrs",12192,0,0,0,0,12192,10056,192012,"E27",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",5864]
[null,"CE04 - ICT Capital",2384,0,0,0,0,2384,10056,192012,"E28",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",20868.14]
[null,null,null,null,null,null,null,null,10056,192012,"E28",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",382.04]
[null,"CFR Capital Expenditure ",14576,0,0,0,0,14576,10056,192012,"E28",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10056  Year End Adj 2019/20","EVANSG01",126]
[null,null,null,null,null,null,null,null,10056,192012,"E29",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Loan Interest"},"M1 - M11 Actuals","EVANSG01",29.8]
[null,"Capital Balance C/forward",12191,0,-2373.7399999999998,-2373.7399999999998,-19.4712492822574,14564.74,10056,192012,"I01",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-155213.73000000001]
[null,null,null,null,null,null,null,null,10056,192012,"I01",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10821.87]
[null,"TOTAL",109699,1782.6,16553.650000000001,18336.25,16.715056655028761,91362.75,10056,192012,"I01",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-5047.6499999999996]
[null,null,null,null,null,null,null,null,10056,192012,"I03",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-3629.19]
[null,null,null,null,null,null,null,null,10056,192012,"I03",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-17074.419999999998]
[null,null,null,null,null,null,null,null,10056,192012,"I05",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3076.67]
[null,null,null,null,null,null,null,null,10056,192012,"I05",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-28443.37]
[null,null,null,null,null,null,null,null,10056,192012,"I06",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-500]
[null,null,null,null,null,null,null,null,10056,192012,"I07",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-6917.71]
[null,null,null,null,null,null,null,null,10056,192012,"I07",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-35288]
[null,null,null,null,null,null,null,null,10056,192012,"I08",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-208.5]
[null,null,null,null,null,null,null,null,10056,192012,"I08",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-2062.63]
[null,null,null,null,null,null,null,null,10056,192012,"I08",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-2183]
[null,null,null,null,null,null,null,null,10056,192012,"I09",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1784.06]
[null,null,null,null,null,null,null,null,10056,192012,"I09",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-19942]
[null,null,null,null,null,null,null,null,10056,192012,"I10",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-12890.64]
[null,null,null,null,null,null,null,null,10056,192012,"I12",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10056  Year End Adj 2019/20","EVANSG01",11250]
[null,null,null,null,null,null,null,null,10056,192012,"I12",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2172]
[null,null,null,null,null,null,null,null,10056,192012,"I12",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-28292]
[null,null,null,null,null,null,null,null,10056,192012,"I12",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",9020]
[null,null,null,null,null,null,null,null,10056,192012,"I13",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-13907.45]
[null,null,null,null,null,null,null,null,10056,192012,"I13",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-5595.75]
[null,null,null,null,null,null,null,null,10056,192012,"I18",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-51302.15]
[null,null,null,null,null,null,null,null,10056,192012,"I18",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7465.92]
[null,null,null,null,null,null,null,null,"10056 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O122)","v":16553.649999999943}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O122)","v":16553.649999999943}]

{"sheet":"Cromer","index":28,"n_rows":127,"n_cols":15,"rows_kept":127,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Cromer Road"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":72272.720000000074},{"$f":"(F18+F19+F20)-F21","v":-72272.720000000074},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$99","v":3415.83},{"$f":"(F23+F24)-F26","v":-3415.83},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",41632,null,null,null,null,null,10057,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","EVANSG01",58735]
[null,"I01 - Funds Delegated by LA",-1813897,-1484133.32,-328668.32,-1812801.64,99.939612888714194,-1095.3599999999999,10057,192012,"CE02",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"SCH 10057  Year End Adj 2019/20","EVANSG01",10455]
[null,"I03 - SEN Funding",-15253,-15900.95,-15149.68,-31050.63,203.57064184094932,15797.63,10057,192012,"CE02",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",20180]
[null,"I05 - Pupil Premium Grant",-148820,0,-146519.17000000001,-146519.17000000001,98.45395108184384,-2300.8299999999813,10057,192012,"CE04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",6895]
[null,"I06 - Other Government Grants",0,0,-5900,-5900,0,5900,10057,192012,"CI01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-715.83]
[null,"I07 - Other Grants & Payments",-1400,0,-1097,-1097,78.357142857142861,-303,10057,192012,"CI01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"2018-19 Accruals","EVANSG01",-11788]
[null,"I08 - Income -Facilities & Svs",-87324,0,-76290.5,-76290.5,87.364871054921892,-11033.5,10057,192012,"CI01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-26374]
[null,"I09 - Income from Catering",-46098,7594,-38223.300000000003,-30629.300000000003,66.443880428652008,-15468.699999999993,10057,192012,"CI01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"SCH 10057  Year End Adj 2019/20","EVANSG01",-69190]
[null,"I10 - Supply Teacher Insurance",0,0,-21879,-21879,0,21879,10057,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-10627.05]
[null,"I12 - Income - Contributions",0,-18064,-22078.54,-40142.54,0,40142.54,10057,192012,"E01",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",67626.39]
[null,"I13 - Donations/Private Funds",-15801,0,-17268,-17268,109.2842225175622,1467,10057,192012,"E01",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7275.47]
[null,"I18 - Addit Grants for Schools",-80191,0,-79946.37,-79946.37,99.694940828771308,-244.63,10057,192012,"E01",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",16143.5]
[null,null,null,null,null,null,null,null,10057,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"2018-19 Accruals","EVANSG01",5322]
[null,"CFR Revenue Income (Excl Bal)",-2208784,-1510504.27,-753019.88,-2263524.15,102.47829348637079,54740.150000000031,10057,192012,"E03",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",26571.03]
[null,null,null,null,null,null,null,null,10057,192012,"E03",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"5000017426 - Dec19 - trf fm Courtland","EVANSG01",377.9]
[null,"E01 - Teaching Staff",1136025,993584.22,80418.31,1074002.53,94.540395677912016,62022.47,10057,192012,"E03",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1723.13]
[null,"E03 - Education Support Staff",340615,340513.57,40769.53,381283.1,111.93960923623445,-40668.099999999962,10057,192012,"E03",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6670.04]
[null,"E04 - Premises Staff",36193,38411.25,2702.32,41113.57,113.59536374437046,-4920.5699999999988,10057,192012,"E03",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"5000017426 - Dec19 - trf fm Courtland","EVANSG01",105.43]
[null,"E05 - Admin & Clerical",76685,64372.42,5848.57,70220.990000000005,91.570698311273389,6464.01,10057,192012,"E04",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1977.09]
[null,"E07 - Other Staff",132303,90426.93,8631.9,99058.83,74.87270129929027,33244.17,10057,192012,"E04",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",173.62]
[null,"E08 - Indirect Employee Exp",10413,-22863.53,36215.699999999997,13352.17,128.22596754057429,-2939.17,10057,192012,"E04",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",551.61]
[null,"E09 - Staff Training/Develpmnt",5800,0,4082,4082,70.379310344827587,1718,10057,192012,"E05",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4337.5]
[null,"E10 - Supply Teacher Insurance",14846,0,14476,14476,97.507746194261074,370,10057,192012,"E05",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",300.91000000000003]
[null,"E11 - Staff Related Insurance",1986,0,2283,2283,114.95468277945618,-297,10057,192012,"E05",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1210.1600000000001]
[null,"E31 - Extended School Staff",0,1194.99,0,1194.99,0,-1194.99,10057,192012,"E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Dec19 - trf fm Courtland","EVANSG01",254.67]
[null,null,null,null,null,null,null,null,10057,192012,"E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Jan20 - trf fm Courtland","EVANSG01",254.67]
[null,"CFR Employee Expenditure ",1754866,1505639.85,195427.33,1701067.18,96.934306095166235,53798.820000000036,10057,192012,"E07",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",6702.2]
[null,"E12 - Bldg Maint/Improvement",20500,0,23862.76,23862.76,116.40370731707318,-3362.76,10057,192012,"E07",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",101.87]
[null,"E13 - Grounds Maint/Improvemnt",7016,0,4061,4061,57.881984036488028,2955,10057,192012,"E07",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Jan20 - trf fm Courtland","EVANSG01",71.05]
[null,"E14 - Cleaning & Caretaking",31350,0,24893,24893,79.403508771929822,6457,10057,192012,"E07",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"5000017426 - Dec19 - trf fm Courtland","EVANSG01",71.05]
[null,"E15 - Water & Sewerage",9854,0,8339,8339,84.625532778567063,1515,10057,192012,"E07",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1176.3900000000001]
[null,"E16 - Energy",32932,0,44021.97,44021.97,133.675361350662,-11089.97,10057,192012,"E08",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"2018-19 Accruals","EVANSG01",28765]
[null,"E17 - Rates",22200,0,22586,22586,101.73873873873873,-386,10057,192012,"E08",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",-21855]
[null,"E18 - Other Occupation Costs",19300,0,9945.3799999999992,9945.3799999999992,51.530466321243509,9354.6200000000008,10057,192012,"E08",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"5000017426 - Jan20 - trf fm Courtland","EVANSG01",1.27]
[null,null,null,null,null,null,null,null,10057,192012,"E08",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"5000017426 - Dec19 - trf fm Courtland","EVANSG01",3.16]
[null,"CFR Premises Expenditure ",143152,0,137709.10999999999,137709.10999999999,96.197824689840175,5442.8900000000012,10057,192012,"E08",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10057  Year End Adj 2019/20","EVANSG01",28765]
[null,"E19 - Learning Resources",68860,18220,64672.97,82892.97,120.37898634911414,-14032.97,10057,192012,"E08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",536.27]
[null,"E20 - ICT Learning Resources",13605,0,9819.0300000000007,9819.0300000000007,72.172216097023167,3785.9699999999984,10057,192012,"E09",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4082]
[null,"E22 - Administrative Supplies",14059,0,16125.79,16125.79,114.70083220712709,-2066.79,10057,192012,"E10",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",14476]
[null,"E23 - Other Insurance Premiums",11852,0,13642,13642,115.10293621329734,-1790,10057,192012,"E11",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2283]
[null,"E24 - Special Facilities",15116,0,10058.25,10058.25,66.540420746229159,5057.75,10057,192012,"E12",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",22252]
[null,"E25 - Catering Supplies",126086,-19132,108101,88969,70.562155988769575,37117,10057,192012,"E12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1610.76]
[null,null,null,null,null,null,null,null,10057,192012,"E13",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4061]
[null,"CFR Supplies & Services ",249578,-912,222419.04,221507.04,88.75263044018304,28070.959999999999,10057,192012,"E14",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",24893]
[null,"E26 - Agency Supply Teachers",18000,0,35090,35090,194.94444444444446,-17090,10057,192012,"E15",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",8339]
[null,"E27 - Prof Services-Curriculum",58454,0,82054.259999999995,82054.259999999995,140.37407191980017,-23600.259999999991,10057,192012,"E16",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",11541.97]
[null,"E28 - Prof Services-Other",56632,0,55455.839999999997,55455.839999999997,97.923152987710125,1176.1600000000001,10057,192012,"E16",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10057  Year End Adj 2019/20","EVANSG01",5000]
[null,null,null,null,null,null,null,null,10057,192012,"E16",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",27480]
[null,"CFR Agency & Contr Serv ",133086,0,172600.1,172600.1,129.69065115789789,-39514.099999999991,10057,192012,"E17",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",22586]
[null,"Contingency",-30266,0,0,0,0,-30266,10057,192012,"E18",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9362]
[null,null,null,null,null,null,null,null,10057,192012,"E18",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",583.38]
[null,"CFR Holding ",-30266,0,0,0,0,-30266,10057,192012,"E19",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",98079]
[null,null,null,null,null,null,null,null,10057,192012,"E19",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10057  Year End Adj 2019/20","EVANSG01",-18300]
[null,"CFR2 Revenue Expenditure: TOTAL",2250416,1504727.85,728155.58,2232883.4300000002,99.220918710140708,17532.570000000047,10057,192012,"E19",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",3113.97]
[null,"Revenue Balance C/forward",41632,-5776.42,-24864.3,-30640.720000000001,-73.598962336664101,72272.720000000074,10057,192012,"E19",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-18220]
[null,"Capital Balance B/forward",3401,null,null,null,null,null,10057,192012,"E20",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",9865]
[null,"CI01 - Capital Income",-8590,11788,-108067.83,-96279.83,1120.8362048894062,87689.83,10057,192012,"E20",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-45.97]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10057,192012,"E22",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",1625.79]
[null,null,null,null,null,null,null,null,10057,192012,"E22",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",14500]
[null,"CFR Capital Income (Excl Bal)",-8590,11788,-108067.83,-96279.83,1120.8362048894062,87689.83,10057,192012,"E23",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",13642]
[null,null,null,null,null,null,null,null,10057,192012,"E24",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1950.25]
[null,"Capital - Future Yrs",3401,0,0,0,0,3401,10057,192012,"E24",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8108]
[null,"CE02 - New Constr/Conversion",0,0,89370,89370,0,-89370,10057,192012,"E25",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",64926]
[null,"CE04 - ICT Capital",8590,0,6895,6895,80.267753201396971,1695,10057,192012,"E25",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",19132]
[null,null,null,null,null,null,null,null,10057,192012,"E25",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10057  Year End Adj 2019/20","EVANSG01",24043]
[null,"CFR Capital Expenditure ",11991,0,96265,96265,802.81044116420662,-84274,10057,192012,"E26",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2975]
[null,null,null,null,null,null,null,null,10057,192012,"E26",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",32115]
[null,"Capital Balance C/forward",3401,11788,-11802.83,-14.83,-0.43604822111143782,3415.83,10057,192012,"E27",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",78684]
[null,null,null,null,null,null,null,null,10057,192012,"E27",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3370.26]
[null,"TOTAL",45033,6011.58,-36667.129999999997,-30655.55,-68.073523860280233,75688.550000000076,10057,192012,"E28",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",55349]
[null,null,null,null,null,null,null,null,10057,192012,"E28",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",106.84]
[null,null,null,null,null,null,null,null,10057,192012,"I01",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-10034.64]
[null,null,null,null,null,null,null,null,10057,192012,"I01",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-21987.599999999999]
[null,null,null,null,null,null,null,null,10057,192012,"I01",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-296646.08]
[null,null,null,null,null,null,null,null,10057,192012,"I03",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-216.63]
[null,null,null,null,null,null,null,null,10057,192012,"I03",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-14933.05]
[null,null,null,null,null,null,null,null,10057,192012,"I05",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-134405]
[null,null,null,null,null,null,null,null,10057,192012,"I05",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-12114.17]
[null,null,null,null,null,null,null,null,10057,192012,"I06",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-5900]
[null,null,null,null,null,null,null,null,10057,192012,"I07",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1097]
[null,null,null,null,null,null,null,null,10057,192012,"I08",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-69016]
[null,null,null,null,null,null,null,null,10057,192012,"I08",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-7274.5]
[null,null,null,null,null,null,null,null,10057,192012,"I09",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-27752]
[null,null,null,null,null,null,null,null,10057,192012,"I09",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"2018-19 Accruals","EVANSG01",-7594]
[null,null,null,null,null,null,null,null,10057,192012,"I09",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2877.3]
[null,null,null,null,null,null,null,null,10057,192012,"I10",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-21879]
[null,null,null,null,null,null,null,null,10057,192012,"I12",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",18064]
[null,null,null,null,null,null,null,null,10057,192012,"I12",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-56402]
[null,null,null,null,null,null,null,null,10057,192012,"I12",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10057  Year End Adj 2019/20","EVANSG01",19234]
[null,null,null,null,null,null,null,null,10057,192012,"I12",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2974.54]
[null,null,null,null,null,null,null,null,10057,192012,"I13",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-310]
[null,null,null,null,null,null,null,null,10057,192012,"I13",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-16958]
[null,null,null,null,null,null,null,null,10057,192012,"I18",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-68959]
[null,null,null,null,null,null,null,null,10057,192012,"I18",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-10987.37]
[null,null,null,null,null,null,null,null,"10057 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O125)","v":-36667.130000000136}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O125)","v":-36667.130000000136}]

{"sheet":"DeansI","index":29,"n_rows":114,"n_cols":15,"rows_kept":114,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Deansbrook Inf"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$85","v":174986.74000000008},{"$f":"(F18+F19+F20)-F21","v":-174986.74000000008},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$97","v":9086.9599999999991},{"$f":"(F23+F24)-F26","v":-9086.9599999999991},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",175545,null,null,null,null,null,10059,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",8406.4]
[null,"I01 - Funds Delegated by LA",-1412707,-1192580.6100000001,-257480.95,-1450061.56,102.64418311794307,37354.559999999998,10059,192012,"CE04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",6212.89]
[null,"I03 - SEN Funding",-19495,-30090.85,-16562.97,-46653.82,239.31172095409079,27158.82,10059,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6819.82]
[null,"I05 - Pupil Premium Grant",-62040,0,-62040,-62040,100,0,10059,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-620.42999999999995]
[null,"I06 - Other Government Grants",-1300,0,-500,-500,38.46153846153846,-800,10059,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-22822.1]
[null,"I08 - Income -Facilities & Svs",-43400,0,-45700.6,-45700.6,105.30092165898617,2300.6,10059,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",50801.22]
[null,"I09 - Income from Catering",-500,0,-315.63,-315.63,63.126000000000005,-184.37,10059,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5403.11]
[null,"I10 - Supply Teacher Insurance",0,0,-4157.2299999999996,-4157.2299999999996,0,4157.2299999999996,10059,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11858.51]
[null,"I12 - Income - Contributions",-14700,0,-12702.21,-12702.21,86.409591836734691,-1997.79,10059,192012,"E02",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",1332]
[null,"I13 - Donations/Private Funds",-680,0,-3983.53,-3983.53,585.8132352941177,3303.53,10059,192012,"E02",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",84.59]
[null,"I18 - Addit Grants for Schools",-92060,0,-106166.01,-106166.01,115.32262654790355,14106.01,10059,192012,"E02",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",315.42]
[null,null,null,null,null,null,null,null,10059,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",24179.1]
[null,"CFR Revenue Income (Excl Bal)",-1646882,-1222671.46,-509609.13,-1732280.59,105.18547109021775,85398.59,10059,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1372.65]
[null,null,null,null,null,null,null,null,10059,192012,"E03",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6033.09]
[null,"E01 - Teaching Staff",800252,712800.97,45240.74,758041.71,94.725375256794109,42210.29,10059,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",223.27]
[null,"E02 - Supply Teaching Staff",0,15097.01,1732.01,16829.02,0,-16829.02,10059,192012,"E04",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3243.33]
[null,"E03 - Education Support Staff",424332,383027.43,31584.84,414612.27,97.709404428607783,9719.730000000056,10059,192012,"E04",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",210.41]
[null,"E04 - Premises Staff",43234,56053.21,4442.46,60495.67,139.92614608872645,-17261.669999999998,10059,192012,"E04",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",765.45]
[null,"E05 - Admin & Clerical",89699,76990.33,6322.03,83312.36,92.879920623418315,6386.64,10059,192012,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4671.63]
[null,"E07 - Other Staff",68653,57856.35,4584.2,62440.55,90.950941692278562,6212.45,10059,192012,"E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",347.02]
[null,"E08 - Indirect Employee Exp",10875,4932.8400000000011,9623.2999999999993,14556.14,133.84956321839078,-3681.14,10059,192012,"E05",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1303.3800000000001]
[null,"E09 - Staff Training/Develpmnt",2251,0,2195.7600000000002,2195.7600000000002,97.54597956463796,55.239999999999711,10059,192012,"E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3620.97]
[null,"E10 - Supply Teacher Insurance",14966,0,14826.79,14826.79,99.069824936522778,139.21,10059,192012,"E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",7.68]
[null,"E11 - Staff Related Insurance",1750,0,1784.87,1784.87,101.99257142857142,-34.869999999999997,10059,192012,"E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",955.55]
[null,null,null,null,null,null,null,null,10059,192012,"E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",9151.7900000000009]
[null,"CFR Employee Expenditure ",1456012,1306758.1399999999,122337,1429095.14,98.151329796732441,26916.860000000055,10059,192012,"E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",27]
[null,"E12 - Bldg Maint/Improvement",18668,0,19592.990000000002,19592.990000000002,104.95494964645384,-924.99000000000228,10059,192012,"E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",444.51]
[null,"E13 - Grounds Maint/Improvemnt",4570,0,4745.37,4745.37,103.83741794310723,-175.37,10059,192012,"E09",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2195.7600000000002]
[null,"E14 - Cleaning & Caretaking",1650,0,1635.72,1635.72,99.13454545454546,14.28,10059,192012,"E10",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",14826.79]
[null,"E15 - Water & Sewerage",5200,0,6640.29,6640.29,127.69788461538461,-1440.29,10059,192012,"E11",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1784.87]
[null,"E16 - Energy",31800,0,29285.66,29285.66,92.093270440251587,2514.34,10059,192012,"E12",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",421.96]
[null,"E17 - Rates",16793,0,16427.29,16427.29,97.822247364973521,365.71,10059,192012,"E12",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",19171.03]
[null,"E18 - Other Occupation Costs",5987,0,5201.42,5201.42,86.878570235510267,785.58,10059,192012,"E13",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4745.37]
[null,null,null,null,null,null,null,null,10059,192012,"E14",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",9.98]
[null,"CFR Premises Expenditure ",84668,0,83528.740000000005,83528.740000000005,98.654438512779322,1139.2599999999977,10059,192012,"E14",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",1625.74]
[null,"E19 - Learning Resources",23575,0,30036.78,30036.78,127.40945917285258,-6461.78,10059,192012,"E15",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",1897.11]
[null,"E20 - ICT Learning Resources",14492,0,13447.42,13447.42,92.792023185205636,1044.58,10059,192012,"E15",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4743.18]
[null,"E22 - Administrative Supplies",22710,0,15359.56,15359.56,67.63346543372964,7350.44,10059,192012,"E16",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2159.35]
[null,"E23 - Other Insurance Premiums",7206,0,7086.56,7086.56,98.34249236747155,119.44,10059,192012,"E16",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",27126.31]
[null,"E24 - Special Facilities",1780,0,2355.2800000000002,2355.2800000000002,132.31910112359552,-575.28000000000031,10059,192012,"E17",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",16427.29]
[null,"E25 - Catering Supplies",82251,-7929,86561.56,78632.56,95.600734337576455,3618.44,10059,192012,"E18",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",136.69999999999999]
[null,null,null,null,null,null,null,null,10059,192012,"E18",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10059  Year End Adj 2019/20","EVANSG01",2087]
[null,"CFR Supplies & Services ",152014,-7929,154847.16,146918.16,96.647782441090953,5095.84,10059,192012,"E18",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",2977.72]
[null,"E26 - Agency Supply Teachers",9830,0,9053.3799999999992,9053.3799999999992,92.099491353001,776.62000000000114,10059,192012,"E19",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",10793.38]
[null,"E27 - Prof Services-Curriculum",35252,0,35187.56,35187.56,99.817201860887323,64.44,10059,192012,"E19",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",19243.400000000001]
[null,"E28 - Prof Services-Other",29406,0,29055.87,29055.87,98.809324627627035,350.13,10059,192012,"E20",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",13447.42]
[null,null,null,null,null,null,null,null,10059,192012,"E22",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",1221.19]
[null,"CFR Agency & Contr Serv ",74488,0,73296.81,73296.81,98.400829663838465,1191.1900000000012,10059,192012,"E22",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10059  Year End Adj 2019/20","EVANSG01",2160]
[null,"Contingency",55245,0,0,0,0,55245,10059,192012,"E22",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",11978.37]
[null,null,null,null,null,null,null,null,10059,192012,"E23",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",7086.56]
[null,"CFR Holding ",55245,0,0,0,0,55245,10059,192012,"E24",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",89.52]
[null,null,null,null,null,null,null,null,10059,192012,"E24",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",2265.7600000000002]
[null,"CFR2 Revenue Expenditure: TOTAL",1822427,1298829.1399999999,434009.71,1732838.85,95.08412957007333,89588.150000000052,10059,192012,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7929]
[null,"Revenue Balance C/forward",175545,76157.679999999993,-75599.42,558.26,0.31801532370617219,174986.74000000008,10059,192012,"E25",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10059  Year End Adj 2019/20","EVANSG01",7100]
[null,"Capital Balance B/forward",16266,null,null,null,null,null,10059,192012,"E25",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",71532.56]
[null,"CI01 - Capital Income",-7386,0,-7440.25,-7440.25,100.73449769834822,54.25,10059,192012,"E26",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",9053.3799999999992]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10059,192012,"E27",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",35162.080000000002]
[null,null,null,null,null,null,null,null,10059,192012,"E27",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",25.48]
[null,"CFR Capital Income (Excl Bal)",-7386,0,-7440.25,-7440.25,100.73449769834822,54.25,10059,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",29055.87]
[null,null,null,null,null,null,null,null,10059,192012,"I01",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-13311.44]
[null,"CE02 - New Constr/Conversion",0,0,8406.4,8406.4,0,-8406.4,10059,192012,"I01",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-8365.33]
[null,"CE04 - ICT Capital",23652,0,6212.89,6212.89,26.267926602401484,17439.11,10059,192012,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-235804.18]
[null,null,null,null,null,null,null,null,10059,192012,"I03",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1906.54]
[null,"CFR Capital Expenditure ",23652,0,14619.29,14619.29,61.809952646710627,9032.7099999999991,10059,192012,"I03",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10059  Year End Adj 2019/20","EVANSG01",-8075]
[null,null,null,null,null,null,null,null,10059,192012,"I03",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10059  Year End Adj 2019/20","EVANSG01",-324]
[null,"Capital Balance C/forward",16266,0,7179.04,7179.04,44.135251444731338,9086.9599999999991,10059,192012,"I03",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-6257.43]
[null,null,null,null,null,null,null,null,10059,192012,"I05",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-4510]
[null,"TOTAL",191811,76157.679999999993,-68420.38,7737.3,4.0338145361840558,184073.70000000007,10059,192012,"I05",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-57530]
[null,null,null,null,null,null,null,null,10059,192012,"I06",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-500]
[null,null,null,null,null,null,null,null,10059,192012,"I08",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-3105]
[null,null,null,null,null,null,null,null,10059,192012,"I08",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1180.5]
[null,null,null,null,null,null,null,null,10059,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-41415.1]
[null,null,null,null,null,null,null,null,10059,192012,"I09",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-305.13]
[null,null,null,null,null,null,null,null,10059,192012,"I09",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-10.5]
[null,null,null,null,null,null,null,null,10059,192012,"I10",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-4157.2299999999996]
[null,null,null,null,null,null,null,null,10059,192012,"I12",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-11740.71]
[null,null,null,null,null,null,null,null,10059,192012,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-961.5]
[null,null,null,null,null,null,null,null,10059,192012,"I13",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-3926.53]
[null,null,null,null,null,null,null,null,10059,192012,"I13",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-57]
[null,null,null,null,null,null,null,null,10059,192012,"I18",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-93673.13]
[null,null,null,null,null,null,null,null,10059,192012,"I18",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-12492.88]
[null,null,null,null,null,null,null,null,"10059 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O112)","v":-68420.379999999946}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O112)","v":-68420.379999999946}]

{"sheet":"DollisJ","index":30,"n_rows":15,"n_cols":15,"rows_kept":15,"cut":false,"hidden":true,"merged":[[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

{"sheet":"Dollis Prim","index":31,"n_rows":115,"n_cols":15,"rows_kept":115,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Dollis Primary"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":359025.94},{"$f":"(F18+F19+F20)-F21","v":-359025.94},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$99","v":17746.73},{"$f":"(F23+F24)-F26","v":-17746.73},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",320534,null,null,null,null,null,10061,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",5572.5]
[null,"I01 - Funds Delegated by LA",-2909434,0,-3025232.32,-3025232.32,103.98009784721015,115798.32,10061,192012,"CE02",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","EVANSG01",647.5]
[null,"I03 - SEN Funding",-128606,0,-131688.25,-131688.25,102.39666112000995,3082.25,10061,192012,"CE04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",26090.6]
[null,"I05 - Pupil Premium Grant",-217360,0,-234694.04,-234694.04,107.9748067721752,17334.04,10061,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-1216.56]
[null,"I06 - Other Government Grants",-900,0,-900,-900,100,0,10061,192012,"CI01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-13400.77]
[null,"I07 - Other Grants & Payments",-1800,0,-8375.6,-8375.6,465.31111111111107,6575.6,10061,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1359823.94]
[null,"I08 - Income -Facilities & Svs",-98752,0,-108529.12,-108529.12,109.900680492547,9777.1200000000008,10061,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",115631.14]
[null,"I09 - Income from Catering",-13000,0,-59963.65,-59963.65,461.25884615384609,46963.65,10061,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",84514.8]
[null,"I10 - Supply Teacher Insurance",-10638,0,-10199.6,-10199.6,95.878924609889069,-438.4,10061,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",953949.89]
[null,"I11 - Other Insurance Claims",-3000,0,-53486.34,-53486.34,1782.8779999999999,50486.34,10061,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",81744.63]
[null,"I12 - Income - Contributions",-5000,0,-25411.49,-25411.49,508.22980000000001,20411.490000000002,10061,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",10846.56]
[null,"I13 - Donations/Private Funds",0,0,-7234.59,-7234.59,0,7234.59,10061,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",17660.46]
[null,"I18 - Addit Grants for Schools",-88123,0,-79615.960000000006,-79615.960000000006,90.346402187851083,-8507.03999999999,10061,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",192710.99]
[null,null,null,null,null,null,null,null,10061,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",3450.47]
[null,"CFR Revenue Income (Excl Bal)",-3476613,0,-3745330.96,-3745330.96,107.7293032040092,268717.96000000002,10061,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",56599.82]
[null,null,null,null,null,null,null,null,10061,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",919.28]
[null,"E01 - Teaching Staff",1507738,0,1475455.08,1475455.08,97.858850808296935,32282.92,10061,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",17685.91]
[null,"E03 - Education Support Staff",1046257,0,1038464.69,1038464.69,99.255220275706634,7792.31,10061,192012,"E09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",13.83]
[null,"E04 - Premises Staff",108410,0,92591.19,92591.19,85.408347938382065,15818.81,10061,192012,"E09",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6628.55]
[null,"E05 - Admin & Clerical",212650,0,210371.45,210371.45,98.928497531154477,2278.5500000000002,10061,192012,"E09",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 10061  Year End Adj 2019/20","EVANSG01",160]
[null,"E07 - Other Staff",20153,0,60050.29,60050.29,297.97196447179084,-39897.29,10061,192012,"E10",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",29062.51]
[null,"E08 - Indirect Employee Exp",21698,0,18605.189999999999,18605.189999999999,85.746105631855457,3092.8100000000022,10061,192012,"E11",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1874.39]
[null,"E09 - Staff Training/Develpmnt",14250,0,6802.38,6802.38,47.736000000000004,7447.62,10061,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",-246.43]
[null,"E10 - Supply Teacher Insurance",30792,0,29062.51,29062.51,94.383313847752646,1729.49,10061,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10061  Year End Adj 2019/20","EVANSG01",7713]
[null,"E11 - Staff Related Insurance",8000,0,1874.39,1874.39,23.429875000000003,6125.61,10061,192012,"E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",43668.3]
[null,null,null,null,null,null,null,null,10061,192012,"E13",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",7695.31]
[null,"CFR Employee Expenditure ",2969948,0,2933277.17,2933277.17,98.765270301028835,36670.83,10061,192012,"E13",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",921]
[null,"E12 - Bldg Maint/Improvement",29500,0,51134.87,51134.87,173.33854237288134,-21634.87,10061,192012,"E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2004.83]
[null,"E13 - Grounds Maint/Improvemnt",8700,0,8616.31,8616.31,99.038045977011492,83.69,10061,192012,"E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",22891.18]
[null,"E14 - Cleaning & Caretaking",28650,0,24896.01,24896.01,86.897068062827245,3753.99,10061,192012,"E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",575.36]
[null,"E15 - Water & Sewerage",9500,0,8660.7800000000007,8660.7800000000007,91.166105263157917,839.21999999999889,10061,192012,"E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",8085.42]
[null,"E16 - Energy",60000,0,60435.47,60435.47,100.72578333333333,-435.47,10061,192012,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",55014.32]
[null,"E17 - Rates",28968,0,57204,57204,197.47307373653686,-28236,10061,192012,"E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",5421.15]
[null,"E18 - Other Occupation Costs",29450,0,24338.33,24338.33,82.642886247877755,5111.67,10061,192012,"E17",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",57204]
[null,null,null,null,null,null,null,null,10061,192012,"E18",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",796.58]
[null,"CFR Premises Expenditure ",194768,0,235285.77,235285.77,120.80309393740245,-40517.769999999997,10061,192012,"E18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",23541.75]
[null,"E19 - Learning Resources",161220,0,124512.24,124512.24,77.231261630070719,36707.760000000002,10061,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",17082.830000000002]
[null,"E20 - ICT Learning Resources",26338,0,22161.439999999999,22161.439999999999,84.142455767332365,4176.5600000000004,10061,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",107429.41]
[null,"E22 - Administrative Supplies",31705,0,20360.990000000002,20360.990000000002,64.220123008989134,11344.009999999998,10061,192012,"E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",22161.439999999999]
[null,"E23 - Other Insurance Premiums",14970,0,12230.41,12230.41,81.699465597862385,2739.59,10061,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",997.04]
[null,"E24 - Special Facilities",6000,0,4389.5,4389.5,73.158333333333346,1610.5,10061,192012,"E22",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",19363.95]
[null,"E25 - Catering Supplies",81024,0,160557.5,160557.5,198.16042160347556,-79533.5,10061,192012,"E23",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",12230.41]
[null,null,null,null,null,null,null,null,10061,192012,"E24",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",941.5]
[null,"CFR Supplies & Services ",321257,0,344212.08,344212.08,107.14539449724052,-22955.08,10061,192012,"E24",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",3448]
[null,"E26 - Agency Supply Teachers",25000,0,24306.29,24306.29,97.225160000000002,693.71,10061,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10061  Year End Adj 2019/20","EVANSG01",12954]
[null,"E27 - Prof Services-Curriculum",141356,0,107170.24000000001,107170.24000000001,75.815840855711826,34185.760000000002,10061,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",117279.75]
[null,"E28 - Prof Services-Other",63089,0,68692.759999999995,68692.759999999995,108.8823091188638,-5603.7599999999911,10061,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",30323.75]
[null,null,null,null,null,null,null,null,10061,192012,"E26",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2310]
[null,"CFR Agency & Contr Serv ",229445,0,200169.29,200169.29,87.240641548083417,29275.71000000001,10061,192012,"E26",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",21996.29]
[null,"Contingency",81729,0,0,0,0,81729,10061,192012,"E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",104265.69]
[null,"E30 - Direct Revenue Financing",0,0,-6105.29,-6105.29,0,6105.29,10061,192012,"E27",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",2904.55]
[null,null,null,null,null,null,null,null,10061,192012,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",4029.06]
[null,"CFR Holding ",81729,0,-6105.29,-6105.29,-7.4701635894235832,87834.29,10061,192012,"E28",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",62846.7]
[null,null,null,null,null,null,null,null,10061,192012,"E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10061  Year End Adj 2019/20","EVANSG01",1817]
[null,"CFR2 Revenue Expenditure: TOTAL",3797147,0,3706839.02,3706839.02,97.621688599361562,90307.98,10061,192012,"E30",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",135711.56]
[null,"Revenue Balance C/forward",320534,0,-38491.94,-38491.94,-12.008691745649447,359025.94,10061,192012,"E30",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-141816.85]
[null,"Capital Balance B/forward",35440,null,null,null,null,null,10061,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-2833999.33]
[null,"CI01 - Capital Income",-14617,0,-14617.33,-14617.33,100.00225764520764,0.33,10061,192012,"I01",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-191232.99]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10061,192012,"I03",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-7218.69]
[null,null,null,null,null,null,null,null,10061,192012,"I03",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-124469.56]
[null,"CFR Capital Income (Excl Bal)",-14617,0,-14617.33,-14617.33,100.00225764520764,0.33,10061,192012,"I05",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-22839.17]
[null,null,null,null,null,null,null,null,10061,192012,"I05",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-211854.87]
[null,"CE02 - New Constr/Conversion",25057,0,6220,6220,24.823402641976294,18837,10061,192012,"I06",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-900]
[null,"CE04 - ICT Capital",25000,0,26090.6,26090.6,104.36239999999998,-1090.5999999999999,10061,192012,"I07",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-6913.6]
[null,null,null,null,null,null,null,null,10061,192012,"I07",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-1462]
[null,"CFR Capital Expenditure ",50057,0,32310.6,32310.6,64.547615718081389,17746.400000000001,10061,192012,"I08",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-9076.18]
[null,null,null,null,null,null,null,null,10061,192012,"I08",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-6578.79]
[null,"Capital Balance C/forward",35440,0,17693.27,17693.27,49.924576749435666,17746.73,10061,192012,"I08",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-25971.46]
[null,null,null,null,null,null,null,null,10061,192012,"I08",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-66902.69]
[null,"TOTAL",355974,0,-20798.669999999998,-20798.669999999998,-5.8427497513863376,376772.67,10061,192012,"I09",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-46699.95]
[null,null,null,null,null,null,null,null,10061,192012,"I09",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-13263.7]
[null,null,null,null,null,null,null,null,10061,192012,"I10",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6855.6]
[null,null,null,null,null,null,null,null,10061,192012,"I10",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","EVANSG01",-3344]
[null,null,null,null,null,null,null,null,10061,192012,"I11",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-11807.24]
[null,null,null,null,null,null,null,null,10061,192012,"I11",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","EVANSG01",-41679.1]
[null,null,null,null,null,null,null,null,10061,192012,"I12",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-26610.880000000001]
[null,null,null,null,null,null,null,null,10061,192012,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3820.61]
[null,null,null,null,null,null,null,null,10061,192012,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10061  Year End Adj 2019/20","EVANSG01",5020]
[null,null,null,null,null,null,null,null,10061,192012,"I13",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-442]
[null,null,null,null,null,null,null,null,10061,192012,"I13",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-6792.59]
[null,null,null,null,null,null,null,null,10061,192012,"I18",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-73952.63]
[null,null,null,null,null,null,null,null,10061,192012,"I18",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-5663.33]
[null,null,null,null,null,null,null,null,"10061 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O113)","v":-20798.670000000537}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O113)","v":-20798.670000000537}]

{"sheet":"EdgwP","index":32,"n_rows":105,"n_cols":15,"rows_kept":105,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Edgware Primary"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$85","v":11477.650000000038},{"$f":"(F18+F19+F20)-F21","v":-11477.650000000038},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$97","v":2051.5100000000002},{"$f":"(F23+F24)-F26","v":-2051.5100000000002},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",91595,null,null,null,null,null,10063,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",8955]
[null,"I01 - Funds Delegated by LA",-2787712,0,-2849942.34,-2849942.34,102.23230878943019,62230.34,10063,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-11006.75]
[null,"I03 - SEN Funding",-138163,0,-136340.42000000001,-136340.42000000001,98.680847983903092,-1822.5799999999813,10063,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",0.24]
[null,"I05 - Pupil Premium Grant",-259020,0,-247820,-247820,95.676009574550207,-11200,10063,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-236]
[null,"I06 - Other Government Grants",0,0,-20077.63,-20077.63,0,20077.63,10063,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1423160.06]
[null,"I07 - Other Grants & Payments",-4500,0,-13905.18,-13905.18,309.00400000000002,9405.18,10063,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",921165.87]
[null,"I08 - Income -Facilities & Svs",-11250,0,-14994.63,-14994.63,133.28559999999999,3744.63,10063,192012,"E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",68151.83]
[null,"I09 - Income from Catering",-47000,0,-40443.519999999997,-40443.519999999997,86.050042553191474,-6556.480000000005,10063,192012,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",197739.55]
[null,"I12 - Income - Contributions",-16900,0,-13332.38,-13332.38,78.889822485207105,-3567.62,10063,192012,"E07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",134953.19]
[null,"I13 - Donations/Private Funds",-2500,0,-3591.1,-3591.1,143.64400000000001,1091.0999999999999,10063,192012,"E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",483.39]
[null,"I18 - Addit Grants for Schools",-98965,0,-79729.89,-79729.89,80.563724549083005,-19235.11,10063,192012,"E08",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",2]
[null,null,null,null,null,null,null,null,10063,192012,"E08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",30788.76]
[null,"CFR Revenue Income (Excl Bal)",-3366010,0,-3420177.09,-3420177.09,101.60923734629428,54167.090000000018,10063,192012,"E09",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6279]
[null,null,null,null,null,null,null,null,10063,192012,"E09",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",-575]
[null,"E01 - Teaching Staff",1423019,0,1422924.06,1422924.06,99.993328268983063,94.94,10063,192012,"E10",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",-735]
[null,"E03 - Education Support Staff",901779,0,921165.87,921165.87,102.14984713549551,-19386.87,10063,192012,"E10",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",1697.8]
[null,"E04 - Premises Staff",71677,0,68151.83,68151.83,95.081867265650075,3525.17,10063,192012,"E11",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",3608.9]
[null,"E05 - Admin & Clerical",201612,0,197739.55,197739.55,98.079256195067757,3872.45,10063,192012,"E12",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",20745.169999999998]
[null,"E07 - Other Staff",139223,0,135436.57999999999,135436.57999999999,97.280320062058692,3786.4200000000187,10063,192012,"E12",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10063  Year End Adj 2019/20","EVANSG01",6544]
[null,"E08 - Indirect Employee Exp",23766,0,30790.76,30790.76,129.55802406799629,-7024.76,10063,192012,"E12",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",325.32]
[null,"E09 - Staff Training/Develpmnt",6000,0,5704,5704,95.066666666666663,296,10063,192012,"E13",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",7746]
[null,"E10 - Supply Teacher Insurance",963,0,962.8,962.8,99.979231568016615,0.2,10063,192012,"E14",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",41915.199999999997]
[null,"E11 - Staff Related Insurance",3520,0,3608.9,3608.9,102.52556818181819,-88.9,10063,192012,"E14",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10063  Year End Adj 2019/20","EVANSG01",10696]
[null,null,null,null,null,null,null,null,10063,192012,"E14",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",107.94]
[null,"CFR Employee Expenditure ",2771559,0,2786484.35,2786484.35,100.53851821303461,-14925.349999999982,10063,192012,"E15",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",25152.83]
[null,"E12 - Bldg Maint/Improvement",37670,0,27614.49,27614.49,73.306318024953541,10055.51,10063,192012,"E15",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",735.73]
[null,"E13 - Grounds Maint/Improvemnt",7867,0,7746,7746,98.461929579255127,121,10063,192012,"E16",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10063  Year End Adj 2019/20","EVANSG01",5000]
[null,"E14 - Cleaning & Caretaking",53538,0,52719.14,52719.14,98.470506929657446,818.86,10063,192012,"E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",30451.95]
[null,"E15 - Water & Sewerage",16300,0,25888.560000000001,25888.560000000001,158.82552147239264,-9588.56,10063,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5449]
[null,"E16 - Energy",35700,-5449,40900.949999999997,35451.949999999997,99.305182072829126,248.05000000000464,10063,192012,"E17",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10063  Year End Adj 2019/20","EVANSG01",5000]
[null,"E17 - Rates",23568,0,28568,28568,121.21520706042091,-5000,10063,192012,"E17",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",23568]
[null,"E18 - Other Occupation Costs",11070,0,9556.26,9556.26,86.325745257452581,1513.74,10063,192012,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",70.150000000000006]
[null,null,null,null,null,null,null,null,10063,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9486.11]
[null,"CFR Premises Expenditure ",185713,-5449,192993.4,187544.4,100.98614528869815,-1831.3999999999953,10063,192012,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",77605.17]
[null,"E19 - Learning Resources",97825,0,80140.17,80140.17,81.921972910810126,17684.830000000002,10063,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",2535]
[null,"E20 - ICT Learning Resources",36151,0,37905.51,37905.51,104.85328206688614,-1754.51,10063,192012,"E20",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1258]
[null,"E22 - Administrative Supplies",17310,0,16491.63,16491.63,95.272270363951463,818.37,10063,192012,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",36647.51]
[null,"E23 - Other Insurance Premiums",15000,0,14911.38,14911.38,99.409199999999998,88.62,10063,192012,"E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",16445.53]
[null,"E24 - Special Facilities",11400,0,9448.77,9448.77,82.883947368421047,1951.23,10063,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",46.1]
[null,"E25 - Catering Supplies",164495,-23755,186990.29,163235.29,99.23419556825435,1259.71,10063,192012,"E23",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",14911.38]
[null,null,null,null,null,null,null,null,10063,192012,"E24",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",9154.77]
[null,"CFR Supplies & Services ",342181,-23755,345887.75,322132.75,94.141039391433182,20048.25,10063,192012,"E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",294]
[null,"E26 - Agency Supply Teachers",69215,-7976,84421.9,76445.899999999994,110.44701293072309,-7230.9,10063,192012,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10063  Year End Adj 2019/20","EVANSG01",63440]
[null,"E27 - Prof Services-Curriculum",88220,0,94037.91,94037.91,106.59477442756744,-5817.91,10063,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",99795.29]
[null,"E28 - Prof Services-Other",39803,-13976,47625.13,33649.129999999997,84.53918046378412,6153.87,10063,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",23755]
[null,null,null,null,null,null,null,null,10063,192012,"E26",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",54520.9]
[null,"CFR Agency & Contr Serv ",197238,-21952,226084.94,204132.94,103.49574625579251,-6894.94,10063,192012,"E26",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10063  Year End Adj 2019/20","EVANSG01",21925]
[null,"Contingency",-57086,0,0,0,0,-57086,10063,192012,"E26",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",7976]
[null,"E30 - Direct Revenue Financing",18000,0,0,0,0,18000,10063,192012,"E27",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1052.24]
[null,null,null,null,null,null,null,null,10063,192012,"E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",92985.67]
[null,"CFR Holding ",-39086,0,0,0,0,-39086,10063,192012,"E28",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",13976]
[null,null,null,null,null,null,null,null,10063,192012,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",33649.129999999997]
[null,"CFR2 Revenue Expenditure: TOTAL",3457605,-51156,3551450.44,3500294.44,101.2346534667783,-42689.439999999981,10063,192012,"I01",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-2849942.99]
[null,"Revenue Balance C/forward",91595,-51156,131273.35,80117.350000000006,87.469130411048639,11477.650000000038,10063,192012,"I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",0.65]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10063,192012,"I03",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",899.21]
[null,"CI01 - Capital Income",-10802,0,-11006.51,-11006.51,101.89326050731346,204.51,10063,192012,"I03",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-137060.63]
[null,"CI04 - Direct Rev Financing",-18000,0,0,0,0,-18000,10063,192012,"I03",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10063  Year End Adj 2019/20","EVANSG01",-179]
[null,null,null,null,null,null,null,null,10063,192012,"I05",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-247820]
[null,"CFR Capital Income (Excl Bal)",-28802,0,-11006.51,-11006.51,38.214394833692104,-17795.490000000002,10063,192012,"I06",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-2039.63]
[null,null,null,null,null,null,null,null,10063,192012,"I06",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10063  Year End Adj 2019/20","EVANSG01",-16538]
[null,"CE02 - New Constr/Conversion",10802,0,8955,8955,82.901314571375664,1847,10063,192012,"I06",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1500]
[null,"CE04 - ICT Capital",18000,0,0,0,0,18000,10063,192012,"I07",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-13905.18]
[null,null,null,null,null,null,null,null,10063,192012,"I08",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-269.5]
[null,"CFR Capital Expenditure ",28802,0,8955,8955,31.091590861745708,19847,10063,192012,"I08",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-3795]
[null,null,null,null,null,null,null,null,10063,192012,"I08",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-10930.13]
[null,"Capital Balance C/forward",0,0,-2051.5100000000002,-2051.5100000000002,0,2051.5100000000002,10063,192012,"I09",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-39640.86]
[null,null,null,null,null,null,null,null,10063,192012,"I09",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-802.66]
[null,"TOTAL",91595,-51156,129221.84,78065.84,85.22936841530651,13529.160000000038,10063,192012,"I12",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-13255.38]
[null,null,null,null,null,null,null,null,10063,192012,"I12",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-77]
[null,null,null,null,null,null,null,null,10063,192012,"I13",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-3591.1]
[null,null,null,null,null,null,null,null,10063,192012,"I18",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-0.95]
[null,null,null,null,null,null,null,null,10063,192012,"I18",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-79728.94]
[null,null,null,null,null,null,null,null,"10063 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O103)","v":129221.83999999851}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O103)","v":129221.83999999851}]

{"sheet":"Fair","index":33,"n_rows":186,"n_cols":15,"rows_kept":186,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Fairway"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$88","v":106488.75},{"$f":"(F18+F19+F20)-F21","v":-106488.75},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$99","v":11272.85},{"$f":"(F23+F24)-F26","v":-11272.85},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",139565,null,null,null,null,null,10064,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",11981.37]
[null,"I01 - Funds Delegated by LA",-1379892,-1139739.67,-253531.33,-1393271,100.96956863290748,13379,10064,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancellation of Journal 0000018017","EVANSG01",617.52]
[null,"I03 - SEN Funding",-49077,-51198.9,-39140.629999999997,-90339.53,184.07712370356785,41262.53,10064,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-617.52]
[null,"I05 - Pupil Premium Grant",-113820,0,-107560,-107560,94.500087858021431,-6260,10064,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancelled by Journal 0000018038","EVANSG01",-617.52]
[null,"I06 - Other Government Grants",0,0,-44958.95,-44958.95,0,44958.95,10064,192012,"CI01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6782.7]
[null,"I07 - Other Grants & Payments",-5783,-5670,-10550,-16220,280.47726093722986,10437,10064,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancellation of Journal 0000018017","EVANSG01",1083.33]
[null,"I08 - Income -Facilities & Svs",-147587,0,-147555.49,-147555.49,99.978649881087094,-31.51,10064,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-1083.33]
[null,"I09 - Income from Catering",-24500,0,-15996.26,-15996.26,65.290857142857149,-8503.74,10064,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",45306.35]
[null,"I12 - Income - Contributions",-16000,0,-22902.87,-22902.87,143.14293749999996,6902.87,10064,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancelled by Journal 0000018038","EVANSG01",-1083.33]
[null,"I13 - Donations/Private Funds",0,0,-750.23,-750.23,0,750.23,10064,192012,"E01",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-168614.81]
[null,"I16 - Ext Sch Comm Focussed",-215000,0,-180013,-180013,83.726976744186047,-34987,10064,192012,"E01",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4773.63]
[null,"I17 - Ext Sch Comm Other",-4500,0,-6122.36,-6122.36,136.05244444444443,1622.36,10064,192012,"E01",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",9841.6299999999992]
[null,"I18 - Addit Grants for Schools",-33116,0,-45162.080000000002,-45162.080000000002,136.37540765792971,12046.08,10064,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancelled by Journal 0000018038","EVANSG01",-4837.24]
[null,null,null,null,null,null,null,null,10064,192012,"E03",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",-4837.24]
[null,"CFR Revenue Income (Excl Bal)",-1989275,-1196608.57,-874243.2,-2070851.77,104.10082919656659,81576.77,10064,192012,"E03",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancellation of Journal 0000018017","EVANSG01",4837.24]
[null,null,null,null,null,null,null,null,10064,192012,"E03",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",26896.35]
[null,"E01 - Teaching Staff",706466,634289.9,-109776.53,524513.37,74.244672779723302,181952.63,10064,192012,"E03",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1887.72]
[null,"E03 - Education Support Staff",340812,392746.84,30749.85,423496.69,124.26108529042405,-82684.69,10064,192012,"E03",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6803.02]
[null,"E04 - Premises Staff",17522,16168.99,1241.52,17410.509999999998,99.363714187878102,111.49,10064,192012,"E04",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancellation of Journal 0000018017","EVANSG01",207.08]
[null,"E05 - Admin & Clerical",70556,165124.38,5753.61,170877.99,242.18775157321843,-100321.99,10064,192012,"E04",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1049.74]
[null,"E07 - Other Staff",322294,254462.61,21025.599999999999,275488.21000000002,85.477300228983481,46805.79,10064,192012,"E04",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",-207.08]
[null,"E08 - Indirect Employee Exp",11423,-14722.320000000002,34752.080000000002,20029.759999999998,175.34588111704454,-8606.7599999999984,10064,192012,"E04",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancelled by Journal 0000018038","EVANSG01",-207.08]
[null,"E09 - Staff Training/Develpmnt",9350,0,6094.43,6094.43,65.181069518716583,3255.57,10064,192012,"E04",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",105.98]
[null,"E10 - Supply Teacher Insurance",364,0,364,364,100,0,10064,192012,"E04",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",292.88]
[null,"E11 - Staff Related Insurance",3381,0,3381.65,3381.65,100.01922508133688,-0.65,10064,192012,"E05",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000018038","EVANSG01",-9118.77]
[null,"E31 - Extended School Staff",150435,0,152334.34,152334.34,101.2625652275069,-1899.34,10064,192012,"E05",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",11714.33]
[null,null,null,null,null,null,null,null,10064,192012,"E05",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000018017","EVANSG01",9118.77]
[null,"CFR Employee Expenditure ",1632603,1448070.4,145920.54999999999,1593990.95,97.63493941882993,38612.050000000003,10064,192012,"E05",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",-9118.77]
[null,"E12 - Bldg Maint/Improvement",27168,0,28757.439999999999,28757.439999999999,105.85041224970556,-1589.44,10064,192012,"E05",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1141.8599999999999]
[null,"E13 - Grounds Maint/Improvemnt",2500,0,2257.3200000000002,2257.3200000000002,90.2928,242.67999999999972,10064,192012,"E05",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2016.19]
[null,"E14 - Cleaning & Caretaking",33509,-5880,35645.1,29765.1,88.827180757408456,3743.9,10064,192012,"E07",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancelled by Journal 0000018038","EVANSG01",-1375.84]
[null,"E15 - Water & Sewerage",4800,0,7302.69,7302.69,152.139375,-2502.69,10064,192012,"E07",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancellation of Journal 0000018017","EVANSG01",1375.84]
[null,"E16 - Energy",26000,0,23155.59,23155.59,89.059961538461536,2844.41,10064,192012,"E07",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",16642.509999999998]
[null,"E17 - Rates",43092,0,48208,48208,111.87227327578205,-5116,10064,192012,"E07",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",-1375.84]
[null,"E18 - Other Occupation Costs",9800,0,9897.73,9897.73,100.99724489795918,-97.73,10064,192012,"E07",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1054.5899999999999]
[null,null,null,null,null,null,null,null,10064,192012,"E07",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",4704.34]
[null,"CFR Premises Expenditure ",146869,-5880,155223.87,149343.87,101.68508670992516,-2474.87,10064,192012,"E08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",-6393.85]
[null,"E19 - Learning Resources",41869,0,46333.66,46333.66,110.66340251737563,-4464.66,10064,192012,"E08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10064  Year End Adj 2019/20","EVANSG01",20320]
[null,"E20 - ICT Learning Resources",20500,0,17383.259999999998,17383.259999999998,84.796390243902422,3116.7400000000025,10064,192012,"E08",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"2018-19 Accruals","EVANSG01",20320]
[null,"E22 - Administrative Supplies",14870,0,13159.11,13159.11,88.494351042367185,1710.89,10064,192012,"E08",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",505.93]
[null,"E23 - Other Insurance Premiums",4776,0,4860.96,4860.96,101.77889447236181,-84.96,10064,192012,"E09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6094.43]
[null,"E24 - Special Facilities",7100,0,8467.36,8467.36,119.25859154929576,-1367.36,10064,192012,"E10",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",364]
[null,"E25 - Catering Supplies",82718,-5500,77343.56,71843.56,86.853598974830149,10874.44,10064,192012,"E11",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",3381.65]
[null,"E32 - Extended Sch other costs",69052,0,62605.49,62605.49,90.664267508544285,6446.51,10064,192012,"E12",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",29261.09]
[null,null,null,null,null,null,null,null,10064,192012,"E12",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-503.65]
[null,"CFR Supplies & Services ",240885,-5500,230153.4,224653.4,93.261680885069637,16231.600000000002,10064,192012,"E12",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000018017","EVANSG01",503.65]
[null,"E26 - Agency Supply Teachers",13000,0,14644.47,14644.47,112.64976923076925,-1644.47,10064,192012,"E12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000018038","EVANSG01",-503.65]
[null,"E27 - Prof Services-Curriculum",51343,0,73307.3,73307.3,142.77954151490954,-21964.3,10064,192012,"E13",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancellation of Journal 0000018017","EVANSG01",555.05999999999995]
[null,"E28 - Prof Services-Other",41861,0,47988.03,47988.03,114.63660686557894,-6127.03,10064,192012,"E13",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-555.05999999999995]
[null,null,null,null,null,null,null,null,10064,192012,"E13",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancelled by Journal 0000018038","EVANSG01",-555.05999999999995]
[null,"CFR Agency & Contr Serv ",106204,0,135939.79999999999,135939.79999999999,127.99875710896011,-29735.8,10064,192012,"E13",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",2812.38]
[null,"Contingency",2279,0,0,0,0,2279,10064,192012,"E14",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2773.28]
[null,null,null,null,null,null,null,null,10064,192012,"E14",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancelled by Journal 0000018038","EVANSG01",2773.28]
[null,"CFR Holding ",2279,0,0,0,0,2279,10064,192012,"E14",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",5880]
[null,null,null,null,null,null,null,null,10064,192012,"E14",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancellation of Journal 0000018017","EVANSG01",-2773.28]
[null,"CFR2 Revenue Expenditure: TOTAL",2128840,1436690.4,667237.62,2103928.02,98.829786174630314,24911.98,10064,192012,"E14",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",26991.82]
[null,"Revenue Balance C/forward",139565,240081.83,-207005.58,33076.25,23.699530684627234,106488.75,10064,192012,"E15",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",7839.65]
[null,"Capital Balance B/forward",15854,null,null,null,null,null,10064,192012,"E15",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancellation of Journal 0000018017","EVANSG01",536.96]
[null,"CI01 - Capital Income",-7290,0,-7400.22,-7400.22,101.51193415637862,110.22,10064,192012,"E15",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",-536.96]
[null,null,null,null,null,null,null,null,10064,192012,"E15",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancelled by Journal 0000018038","EVANSG01",-536.96]
[null,"CFR Capital Income (Excl Bal)",-7290,0,-7400.22,-7400.22,101.51193415637862,110.22,10064,192012,"E16",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancelled by Journal 0000018038","EVANSG01",-1661.95]
[null,null,null,null,null,null,null,null,10064,192012,"E16",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",24817.54]
[null,"CE02 - New Constr/Conversion",23144,0,0,0,0,23144,10064,192012,"E16",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancellation of Journal 0000018017","EVANSG01",1661.95]
[null,"CE04 - ICT Capital",0,0,11981.37,11981.37,0,-11981.37,10064,192012,"E16",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",-1661.95]
[null,null,null,null,null,null,null,null,10064,192012,"E17",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",48208]
[null,"CFR Capital Expenditure ",23144,0,11981.37,11981.37,51.768795368129965,11162.63,10064,192012,"E18",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancellation of Journal 0000018017","EVANSG01",-566.5]
[null,null,null,null,null,null,null,null,10064,192012,"E18",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancelled by Journal 0000018038","EVANSG01",566.5]
[null,"Capital Balance C/forward",15854,0,4581.1499999999996,4581.1499999999996,28.89586224296707,11272.85,10064,192012,"E18",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9331.23]
[null,null,null,null,null,null,null,null,10064,192012,"E18",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",566.5]
[null,"TOTAL",155419,240081.83,-202424.43,37657.4,24.229598697713921,117761.60000000001,10064,192012,"E19",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",852.86]
[null,null,null,null,null,null,null,null,10064,192012,"E19",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",45480.800000000003]
[null,null,null,null,null,null,null,null,10064,192012,"E19",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000018038","EVANSG01",852.86]
[null,null,null,null,null,null,null,null,10064,192012,"E19",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000018017","EVANSG01",-852.86]
[null,null,null,null,null,null,null,null,10064,192012,"E20",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancelled by Journal 0000018038","EVANSG01",50]
[null,null,null,null,null,null,null,null,10064,192012,"E20",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",17333.259999999998]
[null,null,null,null,null,null,null,null,10064,192012,"E20",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancellation of Journal 0000018017","EVANSG01",-50]
[null,null,null,null,null,null,null,null,10064,192012,"E20",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",50]
[null,null,null,null,null,null,null,null,10064,192012,"E22",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",12732.07]
[null,null,null,null,null,null,null,null,10064,192012,"E22",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancellation of Journal 0000018017","EVANSG01",-427.04]
[null,null,null,null,null,null,null,null,10064,192012,"E22",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",427.04]
[null,null,null,null,null,null,null,null,10064,192012,"E22",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancelled by Journal 0000018038","EVANSG01",427.04]
[null,null,null,null,null,null,null,null,10064,192012,"E23",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",4860.96]
[null,null,null,null,null,null,null,null,10064,192012,"E24",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancelled by Journal 0000018038","EVANSG01",159.5]
[null,null,null,null,null,null,null,null,10064,192012,"E24",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",159.5]
[null,null,null,null,null,null,null,null,10064,192012,"E24",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8307.86]
[null,null,null,null,null,null,null,null,10064,192012,"E24",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancellation of Journal 0000018017","EVANSG01",-159.5]
[null,null,null,null,null,null,null,null,10064,192012,"E25",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10064  Year End Adj 2019/20","EVANSG01",16000]
[null,null,null,null,null,null,null,null,10064,192012,"E25",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancellation of Journal 0000018017","EVANSG01",-321.69]
[null,null,null,null,null,null,null,null,10064,192012,"E25",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",55521.87]
[null,null,null,null,null,null,null,null,10064,192012,"E25",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5500]
[null,null,null,null,null,null,null,null,10064,192012,"E25",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",321.69]
[null,null,null,null,null,null,null,null,10064,192012,"E25",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancelled by Journal 0000018038","EVANSG01",321.69]
[null,null,null,null,null,null,null,null,10064,192012,"E26",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",14644.47]
[null,null,null,null,null,null,null,null,10064,192012,"E27",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",60869.8]
[null,null,null,null,null,null,null,null,10064,192012,"E27",{"$f":"VLOOKUP(K126,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancellation of Journal 0000018017","EVANSG01",-3437.5]
[null,null,null,null,null,null,null,null,10064,192012,"E27",{"$f":"VLOOKUP(K127,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancelled by Journal 0000018038","EVANSG01",3437.5]
[null,null,null,null,null,null,null,null,10064,192012,"E27",{"$f":"VLOOKUP(K128,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3437.5]
[null,null,null,null,null,null,null,null,10064,192012,"E27",{"$f":"VLOOKUP(K129,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10064  Year End Adj 2019/20","EVANSG01",9000]
[null,null,null,null,null,null,null,null,10064,192012,"E28",{"$f":"VLOOKUP(K130,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",47988.03]
[null,null,null,null,null,null,null,null,10064,192012,"E31",{"$f":"VLOOKUP(K131,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancelled by Journal 0000018038","EVANSG01",11638.26]
[null,null,null,null,null,null,null,null,10064,192012,"E31",{"$f":"VLOOKUP(K132,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancellation of Journal 0000018017","EVANSG01",-11638.26]
[null,null,null,null,null,null,null,null,10064,192012,"E31",{"$f":"VLOOKUP(K133,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","EVANSG01",11638.26]
[null,null,null,null,null,null,null,null,10064,192012,"E31",{"$f":"VLOOKUP(K134,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",140696.07999999999]
[null,null,null,null,null,null,null,null,10064,192012,"E32",{"$f":"VLOOKUP(K135,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000018038","EVANSG01",5613.52]
[null,null,null,null,null,null,null,null,10064,192012,"E32",{"$f":"VLOOKUP(K136,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",56991.97]
[null,null,null,null,null,null,null,null,10064,192012,"E32",{"$f":"VLOOKUP(K137,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000018017","EVANSG01",-5613.52]
[null,null,null,null,null,null,null,null,10064,192012,"E32",{"$f":"VLOOKUP(K138,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","EVANSG01",5613.52]
[null,null,null,null,null,null,null,null,10064,192012,"I01",{"$f":"VLOOKUP(K139,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-10182.67]
[null,null,null,null,null,null,null,null,10064,192012,"I01",{"$f":"VLOOKUP(K140,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancelled by Journal 0000018038","EVANSG01",-10182.67]
[null,null,null,null,null,null,null,null,10064,192012,"I01",{"$f":"VLOOKUP(K141,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-11825.84]
[null,null,null,null,null,null,null,null,10064,192012,"I01",{"$f":"VLOOKUP(K142,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-231522.82]
[null,null,null,null,null,null,null,null,10064,192012,"I01",{"$f":"VLOOKUP(K143,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000018017","EVANSG01",10182.67]
[null,null,null,null,null,null,null,null,10064,192012,"I03",{"$f":"VLOOKUP(K144,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-23368.080000000002]
[null,null,null,null,null,null,null,null,10064,192012,"I03",{"$f":"VLOOKUP(K145,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancellation of Journal 0000018017","EVANSG01",15286.55]
[null,null,null,null,null,null,null,null,10064,192012,"I03",{"$f":"VLOOKUP(K146,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancelled by Journal 0000018038","EVANSG01",-15286.55]
[null,null,null,null,null,null,null,null,10064,192012,"I03",{"$f":"VLOOKUP(K147,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10064  Year End Adj 2019/20","EVANSG01",-486]
[null,null,null,null,null,null,null,null,10064,192012,"I03",{"$f":"VLOOKUP(K148,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-15286.55]
[null,null,null,null,null,null,null,null,10064,192012,"I05",{"$f":"VLOOKUP(K149,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000018017","EVANSG01",8702.5]
[null,null,null,null,null,null,null,null,10064,192012,"I05",{"$f":"VLOOKUP(K150,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-98857.5]
[null,null,null,null,null,null,null,null,10064,192012,"I05",{"$f":"VLOOKUP(K151,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000018038","EVANSG01",-8702.5]
[null,null,null,null,null,null,null,null,10064,192012,"I05",{"$f":"VLOOKUP(K152,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-8702.5]
[null,null,null,null,null,null,null,null,10064,192012,"I06",{"$f":"VLOOKUP(K153,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1300]
[null,null,null,null,null,null,null,null,10064,192012,"I06",{"$f":"VLOOKUP(K154,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancelled by Journal 0000018038","EVANSG01",-1300]
[null,null,null,null,null,null,null,null,10064,192012,"I06",{"$f":"VLOOKUP(K155,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancellation of Journal 0000018017","EVANSG01",1300]
[null,null,null,null,null,null,null,null,10064,192012,"I06",{"$f":"VLOOKUP(K156,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-43658.95]
[null,null,null,null,null,null,null,null,10064,192012,"I07",{"$f":"VLOOKUP(K157,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-21700]
[null,null,null,null,null,null,null,null,10064,192012,"I07",{"$f":"VLOOKUP(K158,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancellation of Journal 0000018017","EVANSG01",1000]
[null,null,null,null,null,null,null,null,10064,192012,"I07",{"$f":"VLOOKUP(K159,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10064  Year End Adj 2019/20","EVANSG01",6480]
[null,null,null,null,null,null,null,null,10064,192012,"I07",{"$f":"VLOOKUP(K160,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"2018-19 Accruals","EVANSG01",5670]
[null,null,null,null,null,null,null,null,10064,192012,"I07",{"$f":"VLOOKUP(K161,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-1000]
[null,null,null,null,null,null,null,null,10064,192012,"I07",{"$f":"VLOOKUP(K162,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancelled by Journal 0000018038","EVANSG01",-1000]
[null,null,null,null,null,null,null,null,10064,192012,"I08",{"$f":"VLOOKUP(K163,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-23503.49]
[null,null,null,null,null,null,null,null,10064,192012,"I08",{"$f":"VLOOKUP(K164,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-124052]
[null,null,null,null,null,null,null,null,10064,192012,"I08",{"$f":"VLOOKUP(K165,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000018017","EVANSG01",23503.49]
[null,null,null,null,null,null,null,null,10064,192012,"I08",{"$f":"VLOOKUP(K166,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000018038","EVANSG01",-23503.49]
[null,null,null,null,null,null,null,null,10064,192012,"I09",{"$f":"VLOOKUP(K167,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000018017","EVANSG01",1010.26]
[null,null,null,null,null,null,null,null,10064,192012,"I09",{"$f":"VLOOKUP(K168,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1010.26]
[null,null,null,null,null,null,null,null,10064,192012,"I09",{"$f":"VLOOKUP(K169,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-14986]
[null,null,null,null,null,null,null,null,10064,192012,"I09",{"$f":"VLOOKUP(K170,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000018038","EVANSG01",-1010.26]
[null,null,null,null,null,null,null,null,10064,192012,"I12",{"$f":"VLOOKUP(K171,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000018038","EVANSG01",-1996.91]
[null,null,null,null,null,null,null,null,10064,192012,"I12",{"$f":"VLOOKUP(K172,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000018017","EVANSG01",1996.91]
[null,null,null,null,null,null,null,null,10064,192012,"I12",{"$f":"VLOOKUP(K173,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-20905.96]
[null,null,null,null,null,null,null,null,10064,192012,"I12",{"$f":"VLOOKUP(K174,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1996.91]
[null,null,null,null,null,null,null,null,10064,192012,"I13",{"$f":"VLOOKUP(K175,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-750.23]
[null,null,null,null,null,null,null,null,10064,192012,"I16",{"$f":"VLOOKUP(K176,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",-180013]
[null,null,null,null,null,null,null,null,10064,192012,"I17",{"$f":"VLOOKUP(K177,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",-5963.19]
[null,null,null,null,null,null,null,null,10064,192012,"I17",{"$f":"VLOOKUP(K178,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancellation of Journal 0000018017","EVANSG01",159.16999999999999]
[null,null,null,null,null,null,null,null,10064,192012,"I17",{"$f":"VLOOKUP(K179,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","EVANSG01",-159.16999999999999]
[null,null,null,null,null,null,null,null,10064,192012,"I17",{"$f":"VLOOKUP(K180,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancelled by Journal 0000018038","EVANSG01",-159.16999999999999]
[null,null,null,null,null,null,null,null,10064,192012,"I18",{"$f":"VLOOKUP(K181,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-40209.78]
[null,null,null,null,null,null,null,null,10064,192012,"I18",{"$f":"VLOOKUP(K182,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-4952.3]
[null,null,null,null,null,null,null,null,10064,192012,"I18",{"$f":"VLOOKUP(K183,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000018017","EVANSG01",4952.3]
[null,null,null,null,null,null,null,null,10064,192012,"I18",{"$f":"VLOOKUP(K184,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000018038","EVANSG01",-4952.3]
[null,null,null,null,null,null,null,null,"10064 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O184)","v":-202424.43000000017}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O184)","v":-202424.43000000017}]

{"sheet":"Fould","index":34,"n_rows":108,"n_cols":15,"rows_kept":108,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Foulds"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":103938.14000000014},{"$f":"(F18+F19+F20)-F21","v":-103938.14000000014},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$100","v":7553.61},{"$f":"(F23+F24)-F26","v":-7553.61},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",124644,null,null,null,null,null,10065,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",10804]
[null,"I01 - Funds Delegated by LA",-1252160,-1048240.8200000002,-244833.02,-1293073.8400000001,103.26746102734477,40913.840000000149,10065,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7554.61]
[null,"I03 - SEN Funding",-62246,-48416.85,-8580.19,-56997.04,91.567393888763931,-5248.96,10065,192012,"CI03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-10804]
[null,"I05 - Pupil Premium Grant",-31600,0,-30281,-30281,95.825949367088612,-1319,10065,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-9149.0400000000009]
[null,"I06 - Other Government Grants",0,0,-6382.7,-6382.7,0,6382.7,10065,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",61170.48]
[null,"I07 - Other Grants & Payments",-2000,-19297,-3842.81,-23139.81,1156.9905000000001,21139.81,10065,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",5000]
[null,"I08 - Income -Facilities & Svs",-58683,5000,-67908.73,-62908.73,107.20094405534824,4225.7299999999996,10065,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6358.28]
[null,"I09 - Income from Catering",-25500,0,-36219.839999999997,-36219.839999999997,142.0385882352941,10719.839999999995,10065,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",12946.49]
[null,"I10 - Supply Teacher Insurance",-4590,0,-5896.8,-5896.8,128.47058823529412,1306.8,10065,192012,"E02",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",983.85]
[null,"I11 - Other Insurance Claims",-780,0,0,0,0,-780,10065,192012,"E02",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",3.63]
[null,"I12 - Income - Contributions",-61640,-6990,-64349.120000000003,-71339.12,115.735107073329,9699.1200000000008,10065,192012,"E02",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",232.98]
[null,"I13 - Donations/Private Funds",-15000,0,-25008.55,-25008.55,166.72366666666667,10008.549999999999,10065,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",13724.37]
[null,"I18 - Addit Grants for Schools",-46235,0,-80241.899999999994,-80241.899999999994,173.55228722829023,34006.899999999994,10065,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",745.86]
[null,null,null,null,null,null,null,null,10065,192012,"E03",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3829.11]
[null,"CFR Revenue Income (Excl Bal)",-1560434,-1117944.6700000002,-573544.66,-1691489.33,108.39864614587992,131055.33000000015,10065,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",4725.59]
[null,null,null,null,null,null,null,null,10065,192012,"E04",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",286.52999999999997]
[null,"E01 - Teaching Staff",831557,804098.98,76326.210000000006,880425.19,105.87670959417093,-48868.19,10065,192012,"E04",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1318.43]
[null,"E02 - Supply Teaching Staff",13000,1050.79,1220.46,2271.25,17.471153846153847,10728.75,10065,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3539.79]
[null,"E03 - Education Support Staff",249375,218444.85,18299.34,236744.19,94.935013533834592,12630.81,10065,192012,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",192.16]
[null,"E04 - Premises Staff",68037,65090.9,6330.55,71421.45,104.97442568014465,-3384.45,10065,192012,"E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",941.1]
[null,"E05 - Admin & Clerical",58263,51500.19,4673.05,56173.24,96.413229665482376,2089.7600000000002,10065,192012,"E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2238.35]
[null,"E07 - Other Staff",39647,32663.9,2682.55,35346.449999999997,89.152899336645902,4300.55,10065,192012,"E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",444.2]
[null,"E08 - Indirect Employee Exp",11551,4569.5600000000004,6688.75,11258.31,97.466106830577445,292.69,10065,192012,"E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",443.54]
[null,"E09 - Staff Training/Develpmnt",4950,0,3999,3999,80.787878787878782,951,10065,192012,"E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",6245.21]
[null,"E10 - Supply Teacher Insurance",11882,0,13061.11,13061.11,109.92349772765527,-1179.1099999999999,10065,192012,"E09",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3999]
[null,"E11 - Staff Related Insurance",1750,0,1768.08,1768.08,101.03314285714286,-18.079999999999998,10065,192012,"E10",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",13061.11]
[null,"E31 - Extended School Staff",0,1419.97,90.4,1510.37,0,-1510.37,10065,192012,"E11",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1768.08]
[null,null,null,null,null,null,null,null,10065,192012,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",9791.19]
[null,"CFR Employee Expenditure ",1290012,1178839.1399999999,135139.5,1313978.6399999999,101.8578617873322,-23966.639999999999,10065,192012,"E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",129.19]
[null,"E12 - Bldg Maint/Improvement",10280,0,9791.19,9791.19,95.245038910505841,488.81,10065,192012,"E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",1961.88]
[null,"E14 - Cleaning & Caretaking",3040,0,2091.0700000000002,2091.0700000000002,68.785197368421066,948.92999999999961,10065,192012,"E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1652.6]
[null,"E15 - Water & Sewerage",5200,0,1862.68,1862.68,35.82076923076923,3337.32,10065,192012,"E15",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",210.08]
[null,"E16 - Energy",24500,0,27377.22,27377.22,111.74375510204084,-2877.22,10065,192012,"E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2931.16]
[null,"E17 - Rates",23705,0,37355.17,37355.17,157.58350558953808,-13650.17,10065,192012,"E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",24446.06]
[null,"E18 - Other Occupation Costs",6950,0,3352.24,3352.24,48.233669064748199,3597.76,10065,192012,"E17",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",37355.17]
[null,null,null,null,null,null,null,null,10065,192012,"E18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",3352.24]
[null,"CFR Premises Expenditure ",73675,0,81829.570000000007,81829.570000000007,111.06829996606719,-8154.57,10065,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",82084.929999999993]
[null,"E19 - Learning Resources",65396,0,85305.43,85305.43,130.44441556058476,-19909.43,10065,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10065  Year End Adj 2019/20","EVANSG01",10000]
[null,"E20 - ICT Learning Resources",7980,0,10268.09,10268.09,128.67280701754385,-2288.09,10065,192012,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10065  Year End Adj 2019/20","EVANSG01",-5811]
[null,"E22 - Administrative Supplies",10350,0,13869.3,13869.3,134.00289855072464,-3519.3,10065,192012,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",-968.5]
[null,"E23 - Other Insurance Premiums",7882,0,8485.2000000000007,8485.2000000000007,107.65287997970059,-603.20000000000118,10065,192012,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",10268.09]
[null,"E24 - Special Facilities",5450,0,8074.92,8074.92,148.16366972477064,-2624.92,10065,192012,"E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",114.22]
[null,"E25 - Catering Supplies",65939,-7000,96909.81,89909.81,136.35300808322845,-23970.81,10065,192012,"E22",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",13755.08]
[null,null,null,null,null,null,null,null,10065,192012,"E23",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",8485.2000000000007]
[null,"CFR Supplies & Services ",162997,-7000,222912.75,215912.75,132.46424780824188,-52915.75,10065,192012,"E24",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8074.92]
[null,"E26 - Agency Supply Teachers",0,0,1450,1450,0,-1450,10065,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7000]
[null,"E27 - Prof Services-Curriculum",64784,0,65140,65140,100.54951839960484,-356,10065,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10065  Year End Adj 2019/20","EVANSG01",25000]
[null,"E28 - Prof Services-Other",33087,0,33884.230000000003,33884.230000000003,102.40949617674617,-797.23000000000468,10065,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",64909.81]
[null,null,null,null,null,null,null,null,10065,192012,"E26",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",1450]
[null,"CFR Agency & Contr Serv ",97871,0,100474.23,100474.23,102.65985838501702,-2603.2300000000046,10065,192012,"E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",65140]
[null,"Contingency",60523,0,0,0,0,60523,10065,192012,"E28",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",864.08]
[null,null,null,null,null,null,null,null,10065,192012,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",33020.15]
[null,"CFR Holding ",60523,0,0,0,0,60523,10065,192012,"E31",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",90.4]
[null,null,null,null,null,null,null,null,10065,192012,"I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-231237.54]
[null,"CFR2 Revenue Expenditure: TOTAL",1685078,1171839.1399999999,540356.05000000005,1712195.19,101.60925428971241,-27117.19,10065,192012,"I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",2500]
[null,"Revenue Balance C/forward",124644,53894.469999999848,-33188.61,20705.86,16.611998973075323,103938.14000000014,10065,192012,"I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-16095.48]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10065,192012,"I03",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-8580.19]
[null,"CI01 - Capital Income",-7521,0,-7554.61,-7554.61,100.44688206355539,33.61,10065,192012,"I05",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-30281]
[null,"CI03 - Private Capital Income",0,0,-10804,-10804,0,10804,10065,192012,"I06",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-4499.8]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10065,192012,"I06",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1882.9]
[null,null,null,null,null,null,null,null,10065,192012,"I07",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-23139.81]
[null,"CFR Capital Income (Excl Bal)",-7521,0,-18358.61,-18358.61,244.09799228825955,10837.61,10065,192012,"I07",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"2018-19 Accruals","EVANSG01",19297]
[null,null,null,null,null,null,null,null,10065,192012,"I08",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-5000]
[null,"Capital - Future Yrs",7520,0,0,0,0,7520,10065,192012,"I08",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10065  Year End Adj 2019/20","EVANSG01",-5000]
[null,"CE04 - ICT Capital",0,0,10804,10804,0,-10804,10065,192012,"I08",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-396]
[null,null,null,null,null,null,null,null,10065,192012,"I08",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-32211.84]
[null,"CFR Capital Expenditure ",7520,0,10804,10804,143.67021276595744,-3284,10065,192012,"I08",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-25300.89]
[null,null,null,null,null,null,null,null,10065,192012,"I09",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-36219.839999999997]
[null,"Capital Balance C/forward",-1,0,-7554.61,-7554.61,755461,7553.61,10065,192012,"I10",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5896.8]
[null,null,null,null,null,null,null,null,10065,192012,"I12",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-80714.12]
[null,"TOTAL",124643,53894.469999999848,-40743.22,13151.25,10.551134038814855,111491.75000000015,10065,192012,"I12",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10065  Year End Adj 2019/20","EVANSG01",9375]
[null,null,null,null,null,null,null,null,10065,192012,"I12",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",6990]
[null,null,null,null,null,null,null,null,10065,192012,"I13",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",1.05]
[null,null,null,null,null,null,null,null,10065,192012,"I13",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-25009.599999999999]
[null,null,null,null,null,null,null,null,10065,192012,"I18",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-80241.899999999994]
[null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O106)","v":-40743.219999999936}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O106)","v":-40743.219999999936}]

{"sheet":"Frith","index":35,"n_rows":161,"n_cols":15,"rows_kept":161,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Frith Manor"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$85","v":-88945.869999999704},{"$f":"(F18+F19+F20)-F21","v":88945.869999999704},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$97","v":0.4},{"$f":"(F23+F24)-F26","v":-0.4},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-3578,null,null,null,null,null,10066,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",28487]
[null,"I01 - Funds Delegated by LA",-2511645,-2106247.4500000002,-483842.73,-2590090.1800000002,103.12325905930179,78445.180000000299,10066,192012,"CE04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",10991.15]
[null,"I03 - SEN Funding",-49666,-42216.1,-14266.18,-56482.28,113.72423790923369,6816.28,10066,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-9929.9500000000007]
[null,"I05 - Pupil Premium Grant",-139920,0,-121700,-121700,86.978273299028004,-18220,10066,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancelled by Journal 0000018037","EVANSG01",-899.6]
[null,"I06 - Other Government Grants",0,0,-1867,-1867,0,1867,10066,192012,"CI01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-899.6]
[null,"I07 - Other Grants & Payments",0,0,-300,-300,0,300,10066,192012,"CI01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancellation of Journal 0000018009","EVANSG01",899.6]
[null,"I08 - Income -Facilities & Svs",-72884,0,-94403.81,-94403.81,129.52610998298667,21519.81,10066,192012,"CI04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-146]
[null,"I09 - Income from Catering",-30400,0,-41558.9,-41558.9,136.70690789473684,11158.9,10066,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-41536.879999999997]
[null,"I12 - Income - Contributions",-91200,-17456,-91913.04,-109369.04,119.92219298245612,18169.04,10066,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",105018.31]
[null,"I13 - Donations/Private Funds",-29600,0,-23921.62,-23921.62,80.816283783783788,-5678.38,10066,192012,"E01",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11501.26]
[null,"I18 - Addit Grants for Schools",-83577,0,-86199.35,-86199.35,103.1376455244864,2622.35,10066,192012,"E01",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",22063.27]
[null,null,null,null,null,null,null,null,10066,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",32597.25]
[null,"CFR Revenue Income (Excl Bal)",-3008892,-2165919.5500000003,-959972.63,-3125892.18,103.88848054366858,117000.1800000003,10066,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1960.36]
[null,null,null,null,null,null,null,null,10066,192012,"E03",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",8458.41]
[null,"E01 - Teaching Staff",1480786,1427682.16,97045.96,1524728.12,102.96748618639022,-43942.12,10066,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3927.63]
[null,"E03 - Education Support Staff",510063,515622.67,43016.02,558638.68999999994,109.52346866955649,-48575.69,10066,192012,"E04",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",343.57]
[null,"E04 - Premises Staff",64096,61416.88,4800.8100000000004,66217.69,103.31017536195706,-2121.69,10066,192012,"E04",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",529.61]
[null,"E05 - Admin & Clerical",154152,138928.44,14653.62,153582.06,99.630274015257669,569.94000000000005,10066,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",10961.88]
[null,"E07 - Other Staff",90401,91288.57,8423.07,99711.64,110.29926660103315,-9310.64,10066,192012,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1016.61]
[null,"E08 - Indirect Employee Exp",36977,8543.2999999999993,23829.96,32373.26,87.549720096276076,4603.74,10066,192012,"E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2675.13]
[null,"E09 - Staff Training/Develpmnt",7500,0,2806.32,2806.32,37.4176,4693.68,10066,192012,"E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",6849.81]
[null,"E10 - Supply Teacher Insurance",900,0,927.94,927.94,103.10444444444444,-27.94,10066,192012,"E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",102.69]
[null,"E11 - Staff Related Insurance",7070,0,3485.81,3485.81,49.304243281471003,3584.19,10066,192012,"E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1470.57]
[null,null,null,null,null,null,null,null,10066,192012,"E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",781.49]
[null,"CFR Employee Expenditure ",2351945,2243482.02,198989.51,2442471.5299999998,103.84900709838028,-90526.53,10066,192012,"E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",-32994]
[null,"E12 - Bldg Maint/Improvement",24450,0,12044.99,12044.99,49.263762781186095,12405.01,10066,192012,"E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10066  Year End Adj 2019/20","EVANSG01",2446]
[null,"E13 - Grounds Maint/Improvemnt",3796,0,3453.29,3453.29,90.971812434141199,342.71,10066,192012,"E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancelled by Journal 0000018037","EVANSG01",-32994]
[null,"E14 - Cleaning & Caretaking",52300,0,53904.6,53904.6,103.06806883365202,-1604.6,10066,192012,"E08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",53596.47]
[null,"E15 - Water & Sewerage",3060,0,1906.04,1906.04,62.288888888888884,1153.96,10066,192012,"E08",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancellation of Journal 0000018009","EVANSG01",32994]
[null,"E16 - Energy",27000,0,49089.56,49089.56,181.81318518518518,-22089.56,10066,192012,"E09",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2806.32]
[null,"E17 - Rates",36288,0,40872,40872,112.63227513227511,-4584,10066,192012,"E10",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",927.94]
[null,"E18 - Other Occupation Costs",14652,0,12060.13,12060.13,82.310469560469556,2591.87,10066,192012,"E11",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",3485.81]
[null,null,null,null,null,null,null,null,10066,192012,"E12",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10066  Year End Adj 2019/20","EVANSG01",50]
[null,"CFR Premises Expenditure ",161546,0,173330.61,173330.61,107.29489433350253,-11784.61,10066,192012,"E12",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000018009","EVANSG01",-876.57]
[null,"E19 - Learning Resources",107488,24752,80380.77,105132.77,97.808843777910099,2355.23,10066,192012,"E12",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",11118.42]
[null,"E20 - ICT Learning Resources",23287,0,28182.66,28182.66,121.02314596126594,-4895.66,10066,192012,"E12",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",876.57]
[null,"E22 - Administrative Supplies",43392,0,43232.99,43232.99,99.633549963126839,159.01,10066,192012,"E12",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000018037","EVANSG01",876.57]
[null,"E23 - Other Insurance Premiums",16553,0,15212.21,15212.21,91.900018123602962,1340.79,10066,192012,"E13",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3453.29]
[null,"E24 - Special Facilities",13000,0,25652.1,25652.1,197.32384615384615,-12652.1,10066,192012,"E14",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancelled by Journal 0000018037","EVANSG01",4252.6400000000003]
[null,"E25 - Catering Supplies",116339,-18443,163243.99,144800.99,124.46470229243849,-28461.99,10066,192012,"E14",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",4252.6400000000003]
[null,null,null,null,null,null,null,null,10066,192012,"E14",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",49651.96]
[null,"CFR Supplies & Services ",320059,6309,355904.72,362213.72,113.1709216113279,-42154.720000000001,10066,192012,"E14",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancellation of Journal 0000018009","EVANSG01",-4252.6400000000003]
[null,"E26 - Agency Supply Teachers",60000,0,73109.05,73109.05,121.84841666666667,-13109.05,10066,192012,"E15",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1899.35]
[null,"E27 - Prof Services-Curriculum",99278,-7000,131001.47,124001.47,124.90327162110438,-24723.47,10066,192012,"E15",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",6.69]
[null,"E28 - Prof Services-Other",37144,0,35987.67,35987.67,96.886899633857425,1156.33,10066,192012,"E15",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancellation of Journal 0000018009","EVANSG01",-6.69]
[null,null,null,null,null,null,null,null,10066,192012,"E15",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancelled by Journal 0000018037","EVANSG01",6.69]
[null,"CFR Agency & Contr Serv ",196422,-7000,240098.19,233098.19,118.67213957703312,-36676.19,10066,192012,"E16",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",38489.56]
[null,"Contingency",-24658,0,0,0,0,-24658,10066,192012,"E16",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10066  Year End Adj 2019/20","EVANSG01",10600]
[null,"E30 - Direct Revenue Financing",0,0,146,146,0,-146,10066,192012,"E17",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",40872]
[null,null,null,null,null,null,null,null,10066,192012,"E18",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",12060.13]
[null,"CFR Holding ",-24658,0,146,146,-0.59209992700137881,-24804,10066,192012,"E19",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1967.99]
[null,null,null,null,null,null,null,null,10066,192012,"E19",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10066  Year End Adj 2019/20","EVANSG01",-26971]
[null,"CFR2 Revenue Expenditure: TOTAL",3005314,2242791.02,968469.03,3211260.05,106.85272986450002,-205946.05,10066,192012,"E19",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000018037","EVANSG01",1967.99]
[null,"Revenue Balance C/forward",-3578,76871.469999999696,8496.4,85367.87,-2385.9102850754612,-88945.869999999704,10066,192012,"E19",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-24752]
[null,"Capital Balance B/forward",28503,null,null,null,null,null,10066,192012,"E19",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000018009","EVANSG01",-1967.99]
[null,"CI01 - Capital Income",-11198,0,-10829.55,-10829.55,96.709680300053591,-368.45,10066,192012,"E19",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",130135.78]
[null,"CI04 - Direct Rev Financing",0,0,-146,-146,0,146,10066,192012,"E20",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",28182.66]
[null,null,null,null,null,null,null,null,10066,192012,"E22",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancellation of Journal 0000018009","EVANSG01",-993.9]
[null,"CFR Capital Income (Excl Bal)",-11198,0,-10975.55,-10975.55,98.013484550812649,-222.45,10066,192012,"E22",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",42239.09]
[null,null,null,null,null,null,null,null,10066,192012,"E22",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancelled by Journal 0000018037","EVANSG01",993.9]
[null,"CE02 - New Constr/Conversion",39701,0,28487,28487,71.753860104279482,11214,10066,192012,"E22",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",993.9]
[null,"CE04 - ICT Capital",0,0,10991.15,10991.15,0,-10991.15,10066,192012,"E23",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",15212.21]
[null,null,null,null,null,null,null,null,10066,192012,"E24",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",17832.099999999999]
[null,"CFR Capital Expenditure ",39701,0,39478.15,39478.15,99.438679126470362,222.85,10066,192012,"E24",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10066  Year End Adj 2019/20","EVANSG01",7820]
[null,null,null,null,null,null,null,null,10066,192012,"E25",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",18443]
[null,"Capital Balance C/forward",28503,0,28502.6,28502.6,99.998596638950289,0.4,10066,192012,"E25",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",84320.99]
[null,null,null,null,null,null,null,null,10066,192012,"E25",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10066  Year End Adj 2019/20","EVANSG01",60480]
[null,"TOTAL",24925,76871.469999999696,36999,113870.47,456.85243731193577,-88945.469999999696,10066,192012,"E26",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",6739]
[null,null,null,null,null,null,null,null,10066,192012,"E26",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancelled by Journal 0000018037","EVANSG01",6739]
[null,null,null,null,null,null,null,null,10066,192012,"E26",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",66370.05]
[null,null,null,null,null,null,null,null,10066,192012,"E26",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancellation of Journal 0000018009","EVANSG01",-6739]
[null,null,null,null,null,null,null,null,10066,192012,"E27",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",124001.47]
[null,null,null,null,null,null,null,null,10066,192012,"E27",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",7000]
[null,null,null,null,null,null,null,null,10066,192012,"E28",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancellation of Journal 0000018009","EVANSG01",-213.68]
[null,null,null,null,null,null,null,null,10066,192012,"E28",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancelled by Journal 0000018037","EVANSG01",213.68]
[null,null,null,null,null,null,null,null,10066,192012,"E28",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10066  Year End Adj 2019/20","EVANSG01",160]
[null,null,null,null,null,null,null,null,10066,192012,"E28",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",35613.99]
[null,null,null,null,null,null,null,null,10066,192012,"E28",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",213.68]
[null,null,null,null,null,null,null,null,10066,192012,"E30",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",146]
[null,null,null,null,null,null,null,null,10066,192012,"I01",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10066  Year End Adj 2019/20","EVANSG01",47000]
[null,null,null,null,null,null,null,null,10066,192012,"I01",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-29231.34]
[null,null,null,null,null,null,null,null,10066,192012,"I01",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-464286.95]
[null,null,null,null,null,null,null,null,10066,192012,"I01",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-37324.44]
[null,null,null,null,null,null,null,null,10066,192012,"I01",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000018009","EVANSG01",37324.44]
[null,null,null,null,null,null,null,null,10066,192012,"I01",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancelled by Journal 0000018037","EVANSG01",-37324.44]
[null,null,null,null,null,null,null,null,10066,192012,"I03",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-12727.27]
[null,null,null,null,null,null,null,null,10066,192012,"I03",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1538.91]
[null,null,null,null,null,null,null,null,10066,192012,"I03",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancellation of Journal 0000018009","EVANSG01",1538.91]
[null,null,null,null,null,null,null,null,10066,192012,"I03",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancelled by Journal 0000018037","EVANSG01",-1538.91]
[null,null,null,null,null,null,null,null,10066,192012,"I05",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000018009","EVANSG01",9020]
[null,null,null,null,null,null,null,null,10066,192012,"I05",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-9020]
[null,null,null,null,null,null,null,null,10066,192012,"I05",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000018037","EVANSG01",-9020]
[null,null,null,null,null,null,null,null,10066,192012,"I05",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-112680]
[null,null,null,null,null,null,null,null,10066,192012,"I06",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancellation of Journal 0000018009","EVANSG01",585]
[null,null,null,null,null,null,null,null,10066,192012,"I06",{"$f":"VLOOKUP(K126,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-585]
[null,null,null,null,null,null,null,null,10066,192012,"I06",{"$f":"VLOOKUP(K127,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancelled by Journal 0000018037","EVANSG01",-585]
[null,null,null,null,null,null,null,null,10066,192012,"I06",{"$f":"VLOOKUP(K128,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1282]
[null,null,null,null,null,null,null,null,10066,192012,"I07",{"$f":"VLOOKUP(K129,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancellation of Journal 0000018009","EVANSG01",-32994]
[null,null,null,null,null,null,null,null,10066,192012,"I07",{"$f":"VLOOKUP(K130,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",32994]
[null,null,null,null,null,null,null,null,10066,192012,"I07",{"$f":"VLOOKUP(K131,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancelled by Journal 0000018037","EVANSG01",32994]
[null,null,null,null,null,null,null,null,10066,192012,"I07",{"$f":"VLOOKUP(K132,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10066  Year End Adj 2019/20","EVANSG01",-32994]
[null,null,null,null,null,null,null,null,10066,192012,"I07",{"$f":"VLOOKUP(K133,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-300]
[null,null,null,null,null,null,null,null,10066,192012,"I08",{"$f":"VLOOKUP(K134,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-54311.88]
[null,null,null,null,null,null,null,null,10066,192012,"I08",{"$f":"VLOOKUP(K135,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-38263.480000000003]
[null,null,null,null,null,null,null,null,10066,192012,"I08",{"$f":"VLOOKUP(K136,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000018009","EVANSG01",1513.45]
[null,null,null,null,null,null,null,null,10066,192012,"I08",{"$f":"VLOOKUP(K137,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1513.45]
[null,null,null,null,null,null,null,null,10066,192012,"I08",{"$f":"VLOOKUP(K138,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-315]
[null,null,null,null,null,null,null,null,10066,192012,"I08",{"$f":"VLOOKUP(K139,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000018037","EVANSG01",-1513.45]
[null,null,null,null,null,null,null,null,10066,192012,"I08",{"$f":"VLOOKUP(K140,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000018037","EVANSG01",-315]
[null,null,null,null,null,null,null,null,10066,192012,"I08",{"$f":"VLOOKUP(K141,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000018009","EVANSG01",315]
[null,null,null,null,null,null,null,null,10066,192012,"I09",{"$f":"VLOOKUP(K142,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000018009","EVANSG01",490.1]
[null,null,null,null,null,null,null,null,10066,192012,"I09",{"$f":"VLOOKUP(K143,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-41068.800000000003]
[null,null,null,null,null,null,null,null,10066,192012,"I09",{"$f":"VLOOKUP(K144,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-490.1]
[null,null,null,null,null,null,null,null,10066,192012,"I09",{"$f":"VLOOKUP(K145,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000018037","EVANSG01",-490.1]
[null,null,null,null,null,null,null,null,10066,192012,"I12",{"$f":"VLOOKUP(K146,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000018009","EVANSG01",9465.0400000000009]
[null,null,null,null,null,null,null,null,10066,192012,"I12",{"$f":"VLOOKUP(K147,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10066  Year End Adj 2019/20","EVANSG01",31343]
[null,null,null,null,null,null,null,null,10066,192012,"I12",{"$f":"VLOOKUP(K148,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000018037","EVANSG01",-9465.0400000000009]
[null,null,null,null,null,null,null,null,10066,192012,"I12",{"$f":"VLOOKUP(K149,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",17456]
[null,null,null,null,null,null,null,null,10066,192012,"I12",{"$f":"VLOOKUP(K150,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-131247]
[null,null,null,null,null,null,null,null,10066,192012,"I12",{"$f":"VLOOKUP(K151,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-9465.0400000000009]
[null,null,null,null,null,null,null,null,10066,192012,"I13",{"$f":"VLOOKUP(K152,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-510]
[null,null,null,null,null,null,null,null,10066,192012,"I13",{"$f":"VLOOKUP(K153,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-23411.62]
[null,null,null,null,null,null,null,null,10066,192012,"I13",{"$f":"VLOOKUP(K154,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000018009","EVANSG01",510]
[null,null,null,null,null,null,null,null,10066,192012,"I13",{"$f":"VLOOKUP(K155,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000018037","EVANSG01",-510]
[null,null,null,null,null,null,null,null,10066,192012,"I18",{"$f":"VLOOKUP(K156,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-78136.179999999993]
[null,null,null,null,null,null,null,null,10066,192012,"I18",{"$f":"VLOOKUP(K157,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000018037","EVANSG01",-8063.17]
[null,null,null,null,null,null,null,null,10066,192012,"I18",{"$f":"VLOOKUP(K158,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-8063.17]
[null,null,null,null,null,null,null,null,10066,192012,"I18",{"$f":"VLOOKUP(K159,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000018009","EVANSG01",8063.17]
[null,null,null,null,null,null,null,null,"10066 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O159)","v":36999.000000000073}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O159)","v":36999.000000000073}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Garden Suburb Jnr"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$88","v":15832.479999999981},{"$f":"(F18+F19+F20)-F21","v":-15832.479999999981},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$101","v":-0.61},{"$f":"(F23+F24)-F26","v":0.61},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",97775,null,null,null,null,null,10067,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",39390.39]
[null,"I01 - Funds Delegated by LA",-1519443,-1250835.94,-279903.27,-1530739.21,100.74344414367633,11296.21,10067,192012,"CE04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",18093]
[null,"I03 - SEN Funding",-50495,-32516.75,-25676.09,-58192.84,115.24475690662443,7697.84,10067,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7277]
[null,"I05 - Pupil Premium Grant",-98960,0,-102380.04,-102380.04,103.45598221503637,3420.04,10067,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-660.78]
[null,"I06 - Other Government Grants",0,0,-1450,-1450,0,1450,10067,192012,"CI03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-32349]
[null,"I07 - Other Grants & Payments",0,0,-1173,-1173,0,1173,10067,192012,"CI04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-7500]
[null,"I08 - Income -Facilities & Svs",-19800,0,-32926.79,-32926.79,166.29691919191919,13126.79,10067,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-4345.87]
[null,"I09 - Income from Catering",-72550,0,-80164.22,-80164.22,110.4951343900758,7614.22,10067,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",65661.399999999994]
[null,"I10 - Supply Teacher Insurance",-9504,0,-11648,-11648,122.55892255892255,2144,10067,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7275.24]
[null,"I11 - Other Insurance Claims",0,0,-1739.95,-1739.95,0,1739.95,10067,192012,"E01",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",15548.62]
[null,"I12 - Income - Contributions",0,0,-33956.94,-33956.94,0,33956.94,10067,192012,"E02",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",1437.15]
[null,"I13 - Donations/Private Funds",0,0,-17562.37,-17562.37,0,17562.37,10067,192012,"E02",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",99.1]
[null,"I18 - Addit Grants for Schools",-8125,0,-23499.97,-23499.97,289.23039999999992,15374.97,10067,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",14980.8]
[null,null,null,null,null,null,null,null,10067,192012,"E03",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1031.57]
[null,"CFR Revenue Income (Excl Bal)",-1778877,-1283352.69,-612080.64000000001,-1895433.33,106.55224222922664,116556.33,10067,192012,"E03",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4059.12]
[null,null,null,null,null,null,null,null,10067,192012,"E04",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2006.09]
[null,"E01 - Teaching Staff",1037831,951950.68,84139.39,1036090.07,99.832253035417139,1740.9299999999814,10067,192012,"E04",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",187.42]
[null,"E02 - Supply Teaching Staff",2000,3580.12,1536.25,5116.37,255.81849999999997,-3116.37,10067,192012,"E04",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",559.70000000000005]
[null,"E03 - Education Support Staff",229689,220653.29,20071.490000000002,240724.78,104.80466195594913,-11035.78,10067,192012,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2829]
[null,"E04 - Premises Staff",35453,32082.79,2753.21,34836,98.259667729106127,617,10067,192012,"E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",162.5]
[null,"E05 - Admin & Clerical",47025,43414.219999999994,4071.97,47486.189999999988,100.98073365231258,-461.1899999999942,10067,192012,"E05",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",291.18]
[null,"E07 - Other Staff",20104,18668.09,1693.2,20361.29,101.27979506565858,-257.2899999999994,10067,192012,"E05",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",789.29]
[null,"E08 - Indirect Employee Exp",8540,4927.3999999999996,9426.6,14354,168.07962529274005,-5814,10067,192012,"E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1279.2]
[null,"E09 - Staff Training/Develpmnt",1500,0,1085.77,1085.77,72.384666666666661,414.23,10067,192012,"E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",57.12]
[null,"E10 - Supply Teacher Insurance",13806,0,14543.34,14543.34,105.34072142546719,-737.34,10067,192012,"E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",356.88]
[null,"E11 - Staff Related Insurance",2050,0,1958.32,1958.32,95.527804878048798,91.68,10067,192012,"E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",69.8]
[null,null,null,null,null,null,null,null,10067,192012,"E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",8898.1299999999992]
[null,"CFR Employee Expenditure ",1397998,1275276.5900000001,141279.54,1416556.13,101.32747900926897,-18558.130000000016,10067,192012,"E08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",458.67]
[null,"E12 - Bldg Maint/Improvement",12301,0,14932.45,14932.45,121.39216323876106,-2631.45,10067,192012,"E09",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1085.77]
[null,"E13 - Grounds Maint/Improvemnt",2350,0,2597.5300000000002,2597.5300000000002,110.53319148936168,-247.53,10067,192012,"E10",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",14543.34]
[null,"E14 - Cleaning & Caretaking",25261,0,26962.17,26962.17,106.73437314437277,-1701.17,10067,192012,"E11",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1958.32]
[null,"E15 - Water & Sewerage",2500,0,3173.2,3173.2,126.928,-673.2,10067,192012,"E12",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",9267.43]
[null,"E16 - Energy",24000,0,27838.59,27838.59,115.994125,-3838.59,10067,192012,"E12",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",5665.02]
[null,"E17 - Rates",20567,0,20567,20567,100,0,10067,192012,"E13",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-3.16]
[null,"E18 - Other Occupation Costs",10335,0,9289.25,9289.25,89.88147073052734,1045.75,10067,192012,"E13",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10067  Year End Adj 2019/20","EVANSG01",1125]
[null,null,null,null,null,null,null,null,10067,192012,"E13",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1475.69]
[null,"CFR Premises Expenditure ",97314,0,105360.19,105360.19,108.26827589041659,-8046.19,10067,192012,"E14",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",24890.400000000001]
[null,"E19 - Learning Resources",26765,0,61686.42,61686.42,230.47420138240238,-34921.42,10067,192012,"E14",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2071.77]
[null,"E20 - ICT Learning Resources",13375,0,14130.12,14130.12,105.6457570093458,-755.12,10067,192012,"E15",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",3173.2]
[null,"E22 - Administrative Supplies",13961,0,13331.58,13331.58,95.491583697442877,629.41999999999996,10067,192012,"E16",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10067  Year End Adj 2019/20","EVANSG01",6775]
[null,"E23 - Other Insurance Premiums",9210,0,9264.2199999999993,9264.2199999999993,100.58870792616719,-54.219999999998834,10067,192012,"E16",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1168.1500000000001]
[null,"E24 - Special Facilities",12123,0,13915.23,13915.23,114.78371690175697,-1792.23,10067,192012,"E16",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",19895.439999999999]
[null,"E25 - Catering Supplies",86076,-11920,107772.24,95852.24,111.35768390724478,-9776.24,10067,192012,"E17",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",20567]
[null,null,null,null,null,null,null,null,10067,192012,"E18",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8832.7900000000009]
[null,"CFR Supplies & Services ",161510,-11920,220099.81,208179.81,128.89592594885767,-46669.81,10067,192012,"E18",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",456.46]
[null,"E26 - Agency Supply Teachers",39300,0,52848.11,52848.11,134.47356234096691,-13548.11,10067,192012,"E19",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",58602.45]
[null,"E27 - Prof Services-Curriculum",130015,-12240,167334.22,155094.22,119.28948198284814,-25079.22,10067,192012,"E19",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",3083.97]
[null,"E28 - Prof Services-Other",29330,0,31837,31837,108.54756222297986,-2507,10067,192012,"E20",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14130.12]
[null,null,null,null,null,null,null,null,10067,192012,"E22",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",438.22]
[null,"CFR Agency & Contr Serv ",198645,-12240,252019.33,239779.33,120.70745802814065,-41134.33,10067,192012,"E22",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",12893.36]
[null,"Contingency",21185,0,0,0,0,21185,10067,192012,"E23",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",9264.2199999999993]
[null,"E30 - Direct Revenue Financing",0,0,7500.39,7500.39,0,-7500.39,10067,192012,"E24",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2352.7800000000002]
[null,null,null,null,null,null,null,null,10067,192012,"E24",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",11562.45]
[null,"CFR Holding ",21185,0,7500.39,7500.39,35.404248288883643,13684.61,10067,192012,"E25",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10067  Year End Adj 2019/20","EVANSG01",36130]
[null,null,null,null,null,null,null,null,10067,192012,"E25",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",491.82]
[null,"CFR2 Revenue Expenditure: TOTAL",1876652,1251116.5900000001,726259.26,1977375.85,105.3672097970215,-100723.85000000002,10067,192012,"E25",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",11920]
[null,"Revenue Balance C/forward",97775,-32236.1,114178.62,81942.52,83.807230887241118,15832.479999999981,10067,192012,"E25",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",59230.42]
[null,"Capital Balance B/forward",9696,null,null,null,null,null,10067,192012,"E26",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",51735.11]
[null,"CI01 - Capital Income",-8028,0,-7937.78,-7937.78,98.876183358246124,-90.22,10067,192012,"E26",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1113]
[null,"CI03 - Private Capital Income",0,0,-32349,-32349,0,32349,10067,192012,"E27",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",131700.59]
[null,"CI04 - Direct Rev Financing",0,0,-7500,-7500,0,7500,10067,192012,"E27",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10067  Year End Adj 2019/20","EVANSG01",13364]
[null,null,null,null,null,null,null,null,10067,192012,"E27",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",10029.629999999999]
[null,"CFR Capital Income (Excl Bal)",-8028,0,-47786.78,-47786.78,595.25137020428497,39758.78,10067,192012,"E27",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",12240]
[null,null,null,null,null,null,null,null,10067,192012,"E28",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10067  Year End Adj 2019/20","EVANSG01",372]
[null,"CE02 - New Constr/Conversion",0,0,39390.39,39390.39,0,-39390.39,10067,192012,"E28",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",31525]
[null,"CE04 - ICT Capital",17724,0,18093,18093,102.08192281651998,-369,10067,192012,"E28",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",-60]
[null,null,null,null,null,null,null,null,10067,192012,"E30",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",7500.39]
[null,"CFR Capital Expenditure ",17724,0,57483.39,57483.39,324.32515233581586,-39759.39,10067,192012,"I01",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-252336.4]
[null,null,null,null,null,null,null,null,10067,192012,"I01",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-18696.98]
[null,"Capital Balance C/forward",9696,0,9696.61,9696.61,100.00629125412543,-0.61,10067,192012,"I01",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-8869.89]
[null,null,null,null,null,null,null,null,10067,192012,"I03",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-447.02]
[null,"TOTAL",107471,-32236.1,123875.23,91639.13,85.268705046012414,15831.869999999981,10067,192012,"I03",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-25229.07]
[null,null,null,null,null,null,null,null,10067,192012,"I05",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-9106.67]
[null,null,null,null,null,null,null,null,10067,192012,"I05",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-93273.37]
[null,null,null,null,null,null,null,null,10067,192012,"I06",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1450]
[null,null,null,null,null,null,null,null,10067,192012,"I07",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1173]
[null,null,null,null,null,null,null,null,10067,192012,"I08",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2853.79]
[null,null,null,null,null,null,null,null,10067,192012,"I08",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10067  Year End Adj 2019/20","EVANSG01",-6928]
[null,null,null,null,null,null,null,null,10067,192012,"I08",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-11210]
[null,null,null,null,null,null,null,null,10067,192012,"I08",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-11935]
[null,null,null,null,null,null,null,null,10067,192012,"I09",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-7007.84]
[null,null,null,null,null,null,null,null,10067,192012,"I09",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-73156.38]
[null,null,null,null,null,null,null,null,10067,192012,"I10",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-11648]
[null,null,null,null,null,null,null,null,10067,192012,"I11",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-1739.95]
[null,null,null,null,null,null,null,null,10067,192012,"I12",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-33776.94]
[null,null,null,null,null,null,null,null,10067,192012,"I12",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-180]
[null,null,null,null,null,null,null,null,10067,192012,"I13",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-409.9]
[null,null,null,null,null,null,null,null,10067,192012,"I13",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-17152.47]
[null,null,null,null,null,null,null,null,10067,192012,"I18",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6813.75]
[null,null,null,null,null,null,null,null,10067,192012,"I18",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-16686.22]
[null,null,null,null,null,null,null,null,"10067 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O121)","v":123875.22999999984}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O121)","v":123875.22999999984}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Garden Suburb Inf"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":4815.32},{"$f":"(F18+F19+F20)-F21","v":-4815.32},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$98","v":834.44},{"$f":"(F23+F24)-F26","v":-834.44},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",49530,null,null,null,null,null,10068,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",24745.439999999999]
[null,"I01 - Funds Delegated by LA",-1131684,-935258.61,-207396.06,-1142654.67,100.96941107234881,10970.67,10068,192012,"CE02",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","EVANSG01",-3048.14]
[null,"I03 - SEN Funding",-28762,-32515.9,-5976.18,-38492.080000000002,133.82963632570753,9730.08,10068,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-10345.18]
[null,"I05 - Pupil Premium Grant",-53440,0,-53439.96,-53439.96,99.999925149700616,-0.04,10068,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-583.55999999999995]
[null,"I06 - Other Government Grants",-400,0,-400,-400,100,0,10068,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-7133.75]
[null,"I07 - Other Grants & Payments",0,0,-500,-500,0,500,10068,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",46658.95]
[null,"I08 - Income -Facilities & Svs",-8900,0,-19055.22,-19055.22,214.10359550561799,10155.219999999999,10068,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4965.37]
[null,"I09 - Income from Catering",-2275,0,-2553.23,-2553.23,112.22989010989011,278.23,10068,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10787.81]
[null,"I10 - Supply Teacher Insurance",0,0,-2620.8000000000002,-2620.8000000000002,0,2620.8000000000002,10068,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",15201.71]
[null,"I11 - Other Insurance Claims",-2599,0,-10299.09,-10299.09,396.27125817622169,7700.09,10068,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",955.34]
[null,"I12 - Income - Contributions",0,0,-3779.5,-3779.5,0,3779.5,10068,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4641.59]
[null,"I13 - Donations/Private Funds",0,0,-23358.86,-23358.86,0,23358.86,10068,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2006.09]
[null,"I18 - Addit Grants for Schools",-86797,0,-101705.93,-101705.93,117.17678030346671,14908.93,10068,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",187.42]
[null,null,null,null,null,null,null,null,10068,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",559.69000000000005]
[null,"CFR Revenue Income (Excl Bal)",-1314857,-967774.51,-431084.83,-1398859.34,106.38870538773418,84002.34,10068,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",-279.10000000000002]
[null,null,null,null,null,null,null,null,10068,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2768.89]
[null,"E01 - Teaching Staff",674992,608991.56999999995,55278.38,664269.94999999995,98.411529321829008,10722.05,10068,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",282.88]
[null,"E02 - Supply Teaching Staff",2850,5500.98,0,5500.98,193.01684210526312,-2650.9800000000005,10068,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",772.52]
[null,"E03 - Education Support Staff",269093,256609.22,20798.64,277407.86,103.08995774694993,-8314.86,10068,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2123.44]
[null,"E04 - Premises Staff",35655,32082.27,2753.2,34835.47,97.701500490814738,819.53,10068,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",293.29000000000002]
[null,"E05 - Admin & Clerical",45548,43772.01,3545.19,47317.2,103.8842539738298,-1769.1999999999989,10068,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",9761.85]
[null,"E07 - Other Staff",30526,24608.14,2416.73,27024.87,88.530662386162618,3501.13,10068,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",366.26]
[null,"E08 - Indirect Employee Exp",10028,3825.26,10324.11,14149.37,141.098623853211,-4121.37,10068,192012,"E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",196]
[null,"E09 - Staff Training/Develpmnt",500,0,1030,1030,206,-530,10068,192012,"E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1030]
[null,"E10 - Supply Teacher Insurance",11587,0,12297.73,12297.73,106.13385690860449,-710.73,10068,192012,"E10",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",12297.73]
[null,"E11 - Staff Related Insurance",1500,0,1493.92,1493.92,99.594666666666669,6.08,10068,192012,"E11",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1493.92]
[null,null,null,null,null,null,null,null,10068,192012,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",15421.69]
[null,"CFR Employee Expenditure ",1082279,975389.45,109937.9,1085327.3500000001,100.28166027429157,-3048.349999999999,10068,192012,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-385.02]
[null,"E12 - Bldg Maint/Improvement",6825,0,15036.67,15036.67,220.31750915750916,-8211.67,10068,192012,"E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1534.89]
[null,"E13 - Grounds Maint/Improvemnt",1050,0,1538.05,1538.05,146.48095238095237,-488.05,10068,192012,"E13",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",3.16]
[null,"E14 - Cleaning & Caretaking",18480,0,21453.13,21453.13,116.08836580086582,-2973.13,10068,192012,"E14",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",13815.13]
[null,"E15 - Water & Sewerage",1500,0,2538.0300000000002,2538.0300000000002,169.202,-1038.0300000000002,10068,192012,"E14",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10068  Year End Adj 2019/20","EVANSG01",7638]
[null,"E16 - Energy",14600,0,18447.21,18447.21,126.35075342465753,-3847.21,10068,192012,"E15",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",-1502.66]
[null,"E17 - Rates",18396,0,20567,20567,111.80147858230049,-2171,10068,192012,"E15",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4040.69]
[null,"E18 - Other Occupation Costs",5978,0,6529.32,6529.32,109.22248243559717,-551.32000000000005,10068,192012,"E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10068  Year End Adj 2019/20","EVANSG01",5000]
[null,null,null,null,null,null,null,null,10068,192012,"E16",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",12770.62]
[null,"CFR Premises Expenditure ",66829,0,86109.41,86109.41,128.85036436277665,-19280.41,10068,192012,"E16",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",676.59]
[null,"E19 - Learning Resources",12027,0,23531.01,23531.01,195.65153404839111,-11504.01,10068,192012,"E17",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",20567]
[null,"E20 - ICT Learning Resources",8346,0,6873.86,6873.86,82.361131080757247,1472.14,10068,192012,"E18",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7110.11]
[null,"E22 - Administrative Supplies",9975,0,6952.23,6952.23,69.696541353383452,3022.77,10068,192012,"E18",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",-580.79]
[null,"E23 - Other Insurance Premiums",6510,0,6624.45,6624.45,101.75806451612904,-114.45,10068,192012,"E19",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",23105.68]
[null,"E24 - Special Facilities",0,0,966.2,966.2,0,-966.2,10068,192012,"E19",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",425.33]
[null,"E25 - Catering Supplies",81623,-12066,103821.16,91755.16,112.41336388027885,-10132.16,10068,192012,"E20",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1517.25]
[null,null,null,null,null,null,null,null,10068,192012,"E20",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",5356.61]
[null,"CFR Supplies & Services ",118481,-12066,148768.91,136702.91,115.37960516876123,-18221.91,10068,192012,"E22",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",7247.76]
[null,"E26 - Agency Supply Teachers",26990,0,47635.6,47635.6,176.49351611708039,-20645.599999999999,10068,192012,"E22",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",-295.52999999999997]
[null,"E27 - Prof Services-Curriculum",27761,0,59097.75,59097.75,212.88047980980511,-31336.75,10068,192012,"E23",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6624.45]
[null,"E28 - Prof Services-Other",29150,0,28701,28701,98.459691252144097,449,10068,192012,"E24",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",966.2]
[null,null,null,null,null,null,null,null,10068,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",9327.19]
[null,"CFR Agency & Contr Serv ",83901,0,135434.35,135434.35,161.42161595213406,-51533.35,10068,192012,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10068  Year End Adj 2019/20","EVANSG01",27271]
[null,"Contingency",12897,0,0,0,0,12897,10068,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",12066]
[null,null,null,null,null,null,null,null,10068,192012,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",55156.97]
[null,"CFR Holding ",12897,0,0,0,0,12897,10068,192012,"E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",44985.599999999999]
[null,null,null,null,null,null,null,null,10068,192012,"E26",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2650]
[null,"CFR2 Revenue Expenditure: TOTAL",1364387,963323.45,480250.57,1443574.02,105.8038533055504,-79187.02,10068,192012,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",55354.75]
[null,"Revenue Balance C/forward",49530,-4451.0600000000004,49165.74,44714.68,90.27797294568947,4815.32,10068,192012,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3743]
[null,"Capital Balance B/forward",11603,null,null,null,null,null,10068,192012,"E28",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",28235]
[null,"CI01 - Capital Income",-7015,0,-10928.74,-10928.74,155.79101924447613,3913.74,10068,192012,"E28",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",60]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10068,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10068  Year End Adj 2019/20","EVANSG01",406]
[null,null,null,null,null,null,null,null,10068,192012,"I01",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-13157.5]
[null,"CFR Capital Income (Excl Bal)",-7015,0,-10928.74,-10928.74,155.79101924447613,3913.74,10068,192012,"I01",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-187830.88]
[null,null,null,null,null,null,null,null,10068,192012,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-6407.68]
[null,"CE02 - New Constr/Conversion",18618,0,21697.3,21697.3,116.53937050166508,-3079.3,10068,192012,"I03",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",60.54]
[null,null,null,null,null,null,null,null,10068,192012,"I03",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-6036.72]
[null,"CFR Capital Expenditure ",18618,0,21697.3,21697.3,116.53937050166508,-3079.3,10068,192012,"I05",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-48601.63]
[null,null,null,null,null,null,null,null,10068,192012,"I05",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-4838.33]
[null,"Capital Balance C/forward",11603,0,10768.56,10768.56,92.808411617685081,834.44,10068,192012,"I06",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-400]
[null,null,null,null,null,null,null,null,10068,192012,"I07",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-500]
[null,"TOTAL",61133,-4451.0600000000004,59934.3,55483.24,90.758248409206175,5649.76,10068,192012,"I08",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-9541]
[null,null,null,null,null,null,null,null,10068,192012,"I08",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-2412]
[null,null,null,null,null,null,null,null,10068,192012,"I08",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-281.22000000000003]
[null,null,null,null,null,null,null,null,10068,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10068  Year End Adj 2019/20","EVANSG01",-6821]
[null,null,null,null,null,null,null,null,10068,192012,"I09",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-1214.6300000000001]
[null,null,null,null,null,null,null,null,10068,192012,"I09",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1338.6]
[null,null,null,null,null,null,null,null,10068,192012,"I10",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","EVANSG01",838.74]
[null,null,null,null,null,null,null,null,10068,192012,"I10",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-3459.54]
[null,null,null,null,null,null,null,null,10068,192012,"I11",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","EVANSG01",-838.74]
[null,null,null,null,null,null,null,null,10068,192012,"I11",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-9460.35]
[null,null,null,null,null,null,null,null,10068,192012,"I12",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-372.5]
[null,null,null,null,null,null,null,null,10068,192012,"I12",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-3407]
[null,null,null,null,null,null,null,null,10068,192012,"I13",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-12883.49]
[null,null,null,null,null,null,null,null,10068,192012,"I13",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-10475.370000000001]
[null,null,null,null,null,null,null,null,10068,192012,"I18",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-90807.56]
[null,null,null,null,null,null,null,null,10068,192012,"I18",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-10898.37]
[null,null,null,null,null,null,null,null,"10068 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O115)","v":59934.299999999894}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O115)","v":59934.299999999894}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Goldbeaters"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":-8392.8200000002889},{"$f":"(F18+F19+F20)-F21","v":8392.8200000002889},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$98","v":16023.25},{"$f":"(F23+F24)-F26","v":-16023.25},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",35399,null,null,null,null,null,10069,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"Cancellation of Journal 0000018004","EVANSG01",-13001.61]
[null,"I01 - Funds Delegated by LA",-2388586,-1951710.5899999996,-406711.73,-2358422.3199999998,98.737174211018555,-30163.680000000299,10069,192012,"CE04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","EVANSG01",13001.61]
[null,"I03 - SEN Funding",-87498,-74373.3,-44980.43,-119353.73,136.4073807401312,31855.73,10069,192012,"CE04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"Cancelled by Journal 0000018035","EVANSG01",13001.61]
[null,"I05 - Pupil Premium Grant",-261320,0,-251040.04,-251040.04,96.066141129649452,-10279.959999999999,10069,192012,"CE04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",9876]
[null,"I06 - Other Government Grants",-2700,0,-6500,-6500,240.74074074074073,3800,10069,192012,"CI01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancelled by Journal 0000018035","EVANSG01",-766.28]
[null,"I07 - Other Grants & Payments",0,0,-1560,-1560,0,1560,10069,192012,"CI01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancellation of Journal 0000018004","EVANSG01",766.28]
[null,"I08 - Income -Facilities & Svs",-34350,0,-41897.550000000003,-41897.550000000003,121.97248908296945,7547.5500000000047,10069,192012,"CI01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-8415.3799999999992]
[null,"I09 - Income from Catering",-36800,0,-44831.77,-44831.77,121.82546195652172,8031.77,10069,192012,"CI01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-766.28]
[null,"I12 - Income - Contributions",-19403,0,-17499.57,-17499.57,90.190022161521412,-1903.43,10069,192012,"CI04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-2113.1999999999998]
[null,"I13 - Donations/Private Funds",-1250,0,-5654.94,-5654.94,452.39519999999999,4404.9399999999996,10069,192012,"E01",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",79296.91]
[null,"I18 - Addit Grants for Schools",-69263,0,-72302.05,-72302.05,104.38769617255966,3039.05,10069,192012,"E01",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-5146.68]
[null,null,null,null,null,null,null,null,10069,192012,"E01",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-114133.13]
[null,"CFR Revenue Income (Excl Bal)",-2901170,-2026083.8899999997,-892978.08,-2919061.97,100.61671566988493,17891.969999999706,10069,192012,"E01",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancelled by Journal 0000018035","EVANSG01",-5146.68]
[null,null,null,null,null,null,null,null,10069,192012,"E01",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancellation of Journal 0000018004","EVANSG01",5146.68]
[null,"E01 - Teaching Staff",1322897,1244312.21,-29744.83,1214567.3799999999,91.811182578840231,108329.62,10069,192012,"E01",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10069  Year End Adj 2019/20","EVANSG01",-15746]
[null,"E03 - Education Support Staff",650268,623313.73,40572.660000000003,663886.39,102.09427343802861,-13618.39,10069,192012,"E01",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8822.6200000000008]
[null,"E04 - Premises Staff",123979,130439.75,11951.11,142390.85999999999,114.85078924656595,-18411.86,10069,192012,"E01",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",17161.45]
[null,"E05 - Admin & Clerical",84391,75996.62,6317.1,82313.72,97.538505290848548,2077.2800000000002,10069,192012,"E03",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10069  Year End Adj 2019/20","EVANSG01",-15000]
[null,"E06 - Catering Staff",70590,67497.740000000005,6114.2,73611.94,104.28097464230061,-3021.94,10069,192012,"E03",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",41557.22]
[null,"E07 - Other Staff",139098,133778.17000000001,13865.36,147643.53,106.14353189837381,-8545.5300000000007,10069,192012,"E03",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3434.94]
[null,"E08 - Indirect Employee Exp",14997,9014.6399999999976,11323.21,20337.849999999999,135.61278922451154,-5340.8499999999976,10069,192012,"E03",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",10580.5]
[null,"E09 - Staff Training/Develpmnt",3005,0,4614,4614,153.5440931780366,-1609,10069,192012,"E04",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",8855]
[null,"E10 - Supply Teacher Insurance",704,0,703.84,703.84,99.97727272727272,0.16,10069,192012,"E04",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",625.54999999999995]
[null,"E11 - Staff Related Insurance",2575,0,2668.91,2668.91,103.64699029126214,-93.91,10069,192012,"E04",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2470.56]
[null,null,null,null,null,null,null,null,10069,192012,"E05",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4997.49]
[null,"CFR Employee Expenditure ",2412504,2284352.86,68385.56,2352738.42,97.522674366550277,59765.58,10069,192012,"E05",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",491.21]
[null,"E12 - Bldg Maint/Improvement",20988,0,28267.18,28267.18,134.68258052220312,-7279.18,10069,192012,"E05",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",828.4]
[null,"E13 - Grounds Maint/Improvemnt",500,0,59.6,59.6,11.92,440.4,10069,192012,"E06",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Mar 2020","TOPPG01",4590.24]
[null,"E14 - Cleaning & Caretaking",2970,0,2307.29,2307.29,77.686531986531989,662.71,10069,192012,"E06",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Mar 2020","TOPPG01",243.29]
[null,"E15 - Water & Sewerage",10000,0,22021.65,22021.65,220.21650000000002,-12021.65,10069,192012,"E06",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Mar 2020","TOPPG01",1280.67]
[null,"E16 - Energy",40220,-5000,49456.89,44456.89,110.53428642466433,-4236.8900000000003,10069,192012,"E07",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",10974.59]
[null,"E17 - Rates",22302,0,25704,25704,115.25423728813558,-3402,10069,192012,"E07",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",614.15]
[null,"E18 - Other Occupation Costs",17265,0,15853.83,15853.83,91.826411815812335,1411.17,10069,192012,"E07",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2276.62]
[null,null,null,null,null,null,null,null,10069,192012,"E08",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",795.55]
[null,"CFR Premises Expenditure ",114245,-5000,143670.44,138670.44,121.37987658103198,-24425.439999999999,10069,192012,"E08",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",10527.66]
[null,"E19 - Learning Resources",82000,-5000,82068.570000000007,77068.570000000007,93.98606097560976,4931.43,10069,192012,"E09",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3549]
[null,"E20 - ICT Learning Resources",26750,0,17291.419999999998,17291.419999999998,64.640822429906535,9458.5800000000036,10069,192012,"E09",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",1065]
[null,"E22 - Administrative Supplies",17645,0,18118.63,18118.63,102.68421649192408,-473.63,10069,192012,"E09",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancellation of Journal 0000018004","EVANSG01",-1065]
[null,"E23 - Other Insurance Premiums",10348,0,11248.26,11248.26,108.69984538074991,-900.26,10069,192012,"E09",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancelled by Journal 0000018035","EVANSG01",1065]
[null,"E24 - Special Facilities",24850,0,20958.71,20958.71,84.340885311871219,3891.29,10069,192012,"E10",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",703.84]
[null,"E25 - Catering Supplies",35826,-17353,86423.78,69070.78,192.79512086194384,-33244.78,10069,192012,"E11",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2668.91]
[null,null,null,null,null,null,null,null,10069,192012,"E12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000018004","EVANSG01",-1373.29]
[null,"CFR Supplies & Services ",197419,-22353,236109.37,213756.37,108.27548007030731,-16337.369999999995,10069,192012,"E12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",26893.89]
[null,"E26 - Agency Supply Teachers",25000,0,65681.56,65681.56,262.72624000000002,-40681.56,10069,192012,"E12",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1373.29]
[null,"E27 - Prof Services-Curriculum",140824,0,151038.78,151038.78,107.25357893540873,-10214.780000000001,10069,192012,"E12",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000018035","EVANSG01",1373.29]
[null,"E28 - Prof Services-Other",41258,-10960,49815.02,38855.019999999997,94.175723496049244,2402.98,10069,192012,"E13",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",59.6]
[null,null,null,null,null,null,null,null,10069,192012,"E14",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancellation of Journal 0000018004","EVANSG01",-385]
[null,"CFR Agency & Contr Serv ",207082,-10960,266535.36,255575.36,123.41746747665177,-48493.36,10069,192012,"E14",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",385]
[null,"Contingency",5319,0,0,0,0,5319,10069,192012,"E14",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",1922.29]
[null,"E30 - Direct Revenue Financing",0,0,2113.1999999999998,2113.1999999999998,0,-2113.1999999999998,10069,192012,"E14",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancelled by Journal 0000018035","EVANSG01",385]
[null,null,null,null,null,null,null,null,10069,192012,"E15",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancelled by Journal 0000018035","EVANSG01",232.4]
[null,"CFR Holding ",5319,0,2113.1999999999998,2113.1999999999998,39.729272419627733,3205.8,10069,192012,"E15",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancellation of Journal 0000018004","EVANSG01",-232.4]
[null,null,null,null,null,null,null,null,10069,192012,"E15",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",232.4]
[null,"CFR2 Revenue Expenditure: TOTAL",2936569,2246039.86,716813.93,2962853.79,100.89508504652878,-26284.789999999994,10069,192012,"E15",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",21789.25]
[null,"Revenue Balance C/forward",35399,219955.97000000029,-176164.15,43791.82,123.70920082488206,-8392.8200000002889,10069,192012,"E16",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[null,"Capital Balance B/forward",27606,null,null,null,null,null,10069,192012,"E16",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",39456.89]
[null,"CI01 - Capital Income",-9031,0,-9181.66,-9181.66,101.66825379249252,150.66,10069,192012,"E16",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10069  Year End Adj 2019/20","EVANSG01",5000]
[null,"CI04 - Direct Rev Financing",0,0,-2113.1999999999998,-2113.1999999999998,0,2113.1999999999998,10069,192012,"E17",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",25704]
[null,null,null,null,null,null,null,null,10069,192012,"E18",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancelled by Journal 0000018035","EVANSG01",743.85]
[null,"CFR Capital Income (Excl Bal)",-9031,0,-11294.86,-11294.86,125.06765585206513,2263.8599999999997,10069,192012,"E18",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",15109.98]
[null,null,null,null,null,null,null,null,10069,192012,"E18",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",743.85]
[null,"CE02 - New Constr/Conversion",27606,0,0,0,0,27606,10069,192012,"E18",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancellation of Journal 0000018004","EVANSG01",-743.85]
[null,"CE04 - ICT Capital",9031,0,22877.61,22877.61,253.32310929022253,-13846.61,10069,192012,"E19",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",91201.15]
[null,null,null,null,null,null,null,null,10069,192012,"E19",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000018035","EVANSG01",-3267.58]
[null,"CFR Capital Expenditure ",36637,0,22877.61,22877.61,62.444004694707537,13759.39,10069,192012,"E19",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",-3267.58]
[null,null,null,null,null,null,null,null,10069,192012,"E19",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",5000]
[null,"Capital Balance C/forward",27606,0,11582.75,11582.75,41.957364341085274,16023.25,10069,192012,"E19",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000018004","EVANSG01",3267.58]
[null,null,null,null,null,null,null,null,10069,192012,"E19",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10069  Year End Adj 2019/20","EVANSG01",-10865]
[null,"TOTAL",63005,219955.97000000029,-164581.4,55374.57,87.889167526386785,7630.4299999997111,10069,192012,"E20",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancellation of Journal 0000018004","EVANSG01",5815.77]
[null,null,null,null,null,null,null,null,10069,192012,"E20",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-5815.77]
[null,null,null,null,null,null,null,null,10069,192012,"E20",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancelled by Journal 0000018035","EVANSG01",-5815.77]
[null,null,null,null,null,null,null,null,10069,192012,"E20",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",23107.19]
[null,null,null,null,null,null,null,null,10069,192012,"E22",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancelled by Journal 0000018035","EVANSG01",-205.33]
[null,null,null,null,null,null,null,null,10069,192012,"E22",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancellation of Journal 0000018004","EVANSG01",205.33]
[null,null,null,null,null,null,null,null,10069,192012,"E22",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",-205.33]
[null,null,null,null,null,null,null,null,10069,192012,"E22",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",18323.96]
[null,null,null,null,null,null,null,null,10069,192012,"E23",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",11248.26]
[null,null,null,null,null,null,null,null,10069,192012,"E24",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancelled by Journal 0000018035","EVANSG01",1592.31]
[null,null,null,null,null,null,null,null,10069,192012,"E24",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancellation of Journal 0000018004","EVANSG01",-1592.31]
[null,null,null,null,null,null,null,null,10069,192012,"E24",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1592.31]
[null,null,null,null,null,null,null,null,10069,192012,"E24",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",19366.400000000001]
[null,null,null,null,null,null,null,null,10069,192012,"E25",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",17353]
[null,null,null,null,null,null,null,null,10069,192012,"E25",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancellation of Journal 0000018004","EVANSG01",-6361.6]
[null,null,null,null,null,null,null,null,10069,192012,"E25",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",6361.6]
[null,null,null,null,null,null,null,null,10069,192012,"E25",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",62709.18]
[null,null,null,null,null,null,null,null,10069,192012,"E25",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancelled by Journal 0000018035","EVANSG01",6361.6]
[null,null,null,null,null,null,null,null,10069,192012,"E26",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",14124.2]
[null,null,null,null,null,null,null,null,10069,192012,"E26",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",51557.36]
[null,null,null,null,null,null,null,null,10069,192012,"E26",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancelled by Journal 0000018035","EVANSG01",14124.2]
[null,null,null,null,null,null,null,null,10069,192012,"E26",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancellation of Journal 0000018004","EVANSG01",-14124.2]
[null,null,null,null,null,null,null,null,10069,192012,"E27",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",126911.78]
[null,null,null,null,null,null,null,null,10069,192012,"E27",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancellation of Journal 0000018004","EVANSG01",-24127]
[null,null,null,null,null,null,null,null,10069,192012,"E27",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancelled by Journal 0000018035","EVANSG01",24127]
[null,null,null,null,null,null,null,null,10069,192012,"E27",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",24127]
[null,null,null,null,null,null,null,null,10069,192012,"E28",{"$f":"VLOOKUP(K126,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",38839]
[null,null,null,null,null,null,null,null,10069,192012,"E28",{"$f":"VLOOKUP(K127,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",16.02]
[null,null,null,null,null,null,null,null,10069,192012,"E28",{"$f":"VLOOKUP(K128,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancelled by Journal 0000018035","EVANSG01",16.02]
[null,null,null,null,null,null,null,null,10069,192012,"E28",{"$f":"VLOOKUP(K129,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",10960]
[null,null,null,null,null,null,null,null,10069,192012,"E28",{"$f":"VLOOKUP(K130,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancellation of Journal 0000018004","EVANSG01",-16.02]
[null,null,null,null,null,null,null,null,10069,192012,"E30",{"$f":"VLOOKUP(K131,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",2113.1999999999998]
[null,null,null,null,null,null,null,null,10069,192012,"I01",{"$f":"VLOOKUP(K132,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancelled by Journal 0000018035","EVANSG01",2357.1799999999998]
[null,null,null,null,null,null,null,null,10069,192012,"I01",{"$f":"VLOOKUP(K133,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",2357.1799999999998]
[null,null,null,null,null,null,null,null,10069,192012,"I01",{"$f":"VLOOKUP(K134,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000018004","EVANSG01",-2357.1799999999998]
[null,null,null,null,null,null,null,null,10069,192012,"I01",{"$f":"VLOOKUP(K135,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-23298.43]
[null,null,null,null,null,null,null,null,10069,192012,"I01",{"$f":"VLOOKUP(K136,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-385770.48]
[null,null,null,null,null,null,null,null,10069,192012,"I03",{"$f":"VLOOKUP(K137,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-28261.41]
[null,null,null,null,null,null,null,null,10069,192012,"I03",{"$f":"VLOOKUP(K138,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-16072.02]
[null,null,null,null,null,null,null,null,10069,192012,"I03",{"$f":"VLOOKUP(K139,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancellation of Journal 0000018004","EVANSG01",16072.02]
[null,null,null,null,null,null,null,null,10069,192012,"I03",{"$f":"VLOOKUP(K140,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10069  Year End Adj 2019/20","EVANSG01",-647]
[null,null,null,null,null,null,null,null,10069,192012,"I03",{"$f":"VLOOKUP(K141,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancelled by Journal 0000018035","EVANSG01",-16072.02]
[null,null,null,null,null,null,null,null,10069,192012,"I05",{"$f":"VLOOKUP(K142,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-229748.37]
[null,null,null,null,null,null,null,null,10069,192012,"I05",{"$f":"VLOOKUP(K143,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-21291.67]
[null,null,null,null,null,null,null,null,10069,192012,"I05",{"$f":"VLOOKUP(K144,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000018004","EVANSG01",21291.67]
[null,null,null,null,null,null,null,null,10069,192012,"I05",{"$f":"VLOOKUP(K145,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000018035","EVANSG01",-21291.67]
[null,null,null,null,null,null,null,null,10069,192012,"I06",{"$f":"VLOOKUP(K146,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10069  Year End Adj 2019/20","EVANSG01",-5000]
[null,null,null,null,null,null,null,null,10069,192012,"I06",{"$f":"VLOOKUP(K147,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1500]
[null,null,null,null,null,null,null,null,10069,192012,"I07",{"$f":"VLOOKUP(K148,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1560]
[null,null,null,null,null,null,null,null,10069,192012,"I08",{"$f":"VLOOKUP(K149,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-40435.85]
[null,null,null,null,null,null,null,null,10069,192012,"I08",{"$f":"VLOOKUP(K150,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000018004","EVANSG01",1461.7]
[null,null,null,null,null,null,null,null,10069,192012,"I08",{"$f":"VLOOKUP(K151,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1461.7]
[null,null,null,null,null,null,null,null,10069,192012,"I08",{"$f":"VLOOKUP(K152,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000018035","EVANSG01",-1461.7]
[null,null,null,null,null,null,null,null,10069,192012,"I09",{"$f":"VLOOKUP(K153,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000018035","EVANSG01",-3154.75]
[null,null,null,null,null,null,null,null,10069,192012,"I09",{"$f":"VLOOKUP(K154,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000018004","EVANSG01",3154.75]
[null,null,null,null,null,null,null,null,10069,192012,"I09",{"$f":"VLOOKUP(K155,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-41677.019999999997]
[null,null,null,null,null,null,null,null,10069,192012,"I09",{"$f":"VLOOKUP(K156,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3154.75]
[null,null,null,null,null,null,null,null,10069,192012,"I12",{"$f":"VLOOKUP(K157,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000018035","EVANSG01",-597]
[null,null,null,null,null,null,null,null,10069,192012,"I12",{"$f":"VLOOKUP(K158,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-16902.57]
[null,null,null,null,null,null,null,null,10069,192012,"I12",{"$f":"VLOOKUP(K159,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-597]
[null,null,null,null,null,null,null,null,10069,192012,"I12",{"$f":"VLOOKUP(K160,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000018004","EVANSG01",597]
[null,null,null,null,null,null,null,null,10069,192012,"I13",{"$f":"VLOOKUP(K161,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-5654.94]
[null,null,null,null,null,null,null,null,10069,192012,"I18",{"$f":"VLOOKUP(K162,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000018004","EVANSG01",8919.5499999999993]
[null,null,null,null,null,null,null,null,10069,192012,"I18",{"$f":"VLOOKUP(K163,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000018035","EVANSG01",-8919.5499999999993]
[null,null,null,null,null,null,null,null,10069,192012,"I18",{"$f":"VLOOKUP(K164,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-8919.5499999999993]
[null,null,null,null,null,null,null,null,10069,192012,"I18",{"$f":"VLOOKUP(K165,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-63382.5]
[null,null,null,null,null,null,null,null,"10069 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O165)","v":-164581.39999999991}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O165)","v":-164581.39999999991}]

{"sheet":"Hollick","index":39,"n_rows":112,"n_cols":15,"rows_kept":112,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Hollickwood"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":-35996.790000000226},{"$f":"(F18+F19+F20)-F21","v":35996.790000000226},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$99","v":168.04},{"$f":"(F23+F24)-F26","v":-168.04},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",60241,null,null,null,null,null,10071,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",13203.2]
[null,"I01 - Funds Delegated by LA",-1053485,-894502.2799999998,-210341.11,-1104843.3899999999,104.87509456707973,51358.389999999854,10071,192012,"CE04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",6438]
[null,"I03 - SEN Funding",-63030,-41857.4,-13378.95,-55236.35,87.635015072187841,-7793.65,10071,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-5843.05]
[null,"I05 - Pupil Premium Grant",-118800,0,-92400,-92400,77.777777777777771,-26400,10071,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-531.19000000000005]
[null,"I06 - Other Government Grants",-520,0,-1585,-1585,304.80769230769232,1065,10071,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",42229.04]
[null,"I07 - Other Grants & Payments",-1200,0,-700.2,-700.2,58.35,-499.8,10071,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4555.34]
[null,"I08 - Income -Facilities & Svs",-38800,0,-53234.07,-53234.07,137.20121134020619,14434.07,10071,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",9999.81]
[null,"I09 - Income from Catering",-13250,0,-18660.099999999999,-18660.099999999999,140.83094339622639,5410.0999999999976,10071,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",-10940.51]
[null,"I10 - Supply Teacher Insurance",-5000,0,-4340.1099999999997,-4340.1099999999997,86.802199999999999,-659.89000000000055,10071,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",22652.639999999999]
[null,"I12 - Income - Contributions",-28860,-5821,-26303.96,-32124.959999999999,111.31309771309772,3264.96,10071,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1549.36]
[null,"I13 - Donations/Private Funds",-4625,0,-13509.99,-13509.99,292.10789189189188,8884.99,10071,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6366.52]
[null,"I16 - Ext Sch Comm Focussed",-7270,0,0,0,0,-7270,10071,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2002.5]
[null,"I18 - Addit Grants for Schools",-36144,0,-38448.080000000002,-38448.080000000002,106.3747233289066,2304.08,10071,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",177.12]
[null,null,null,null,null,null,null,null,10071,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",558.70000000000005]
[null,"CFR Revenue Income (Excl Bal)",-1370984,-942180.67999999982,-472901.57,-1415082.25,103.2165400909128,44098.249999999854,10071,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4318.3]
[null,null,null,null,null,null,null,null,10071,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",397.48]
[null,"E01 - Teaching Staff",659652,636322.78,56784.19,693106.97,105.07160896957788,-33454.970000000074,10071,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1204.81]
[null,"E03 - Education Support Staff",386310,356194.87,19628.009999999998,375822.88,97.285309725350103,10487.11999999999,10071,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1839.31]
[null,"E04 - Premises Staff",32888,30384.38,2738.32,33122.699999999997,100.71363415227439,-234.7,10071,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",43.34]
[null,"E05 - Admin & Clerical",70068,64252.639999999999,5920.59,70173.23,100.1501826796826,-105.22999999999942,10071,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",452.12]
[null,"E07 - Other Staff",28563,25323.77,2334.77,27658.54,96.833455869481497,904.46,10071,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",11402.01]
[null,"E08 - Indirect Employee Exp",1200,-6.39,27581.68,27575.29,2297.9408333333336,-26375.29,10071,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10071  Year End Adj 2019/20","EVANSG01",14499]
[null,"E09 - Staff Training/Develpmnt",0,0,1695,1695,0,-1695,10071,192012,"E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",1680.67]
[null,"E10 - Supply Teacher Insurance",2542,0,13722.21,13722.21,539.81943351691586,-11180.21,10071,192012,"E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1695]
[null,"E11 - Staff Related Insurance",10826,0,1225.3499999999999,1225.3499999999999,11.318584888232031,9600.65,10071,192012,"E10",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",13722.21]
[null,null,null,null,null,null,null,null,10071,192012,"E11",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","EVANSG01",1225.3499999999999]
[null,"CFR Employee Expenditure ",1192049,1112472.05,131630.12,1244102.17,104.36669717436112,-52053.170000000086,10071,192012,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",261.22000000000003]
[null,"E12 - Bldg Maint/Improvement",5400,0,11703.79,11703.79,216.73685185185184,-6303.79,10071,192012,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",11442.57]
[null,"E13 - Grounds Maint/Improvemnt",3600,0,3100,3100,86.111111111111114,500,10071,192012,"E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",310]
[null,"E14 - Cleaning & Caretaking",20800,0,21841.02,21841.02,105.00490384615385,-1041.02,10071,192012,"E13",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",2790]
[null,"E15 - Water & Sewerage",6100,0,4279.58,4279.58,70.157049180327874,1820.42,10071,192012,"E14",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",21841.02]
[null,"E16 - Energy",10100,0,12750.82,12750.82,126.24574257425742,-2650.82,10071,192012,"E15",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4279.58]
[null,"E17 - Rates",3448,0,3790.86,3790.86,109.94373549883993,-342.86,10071,192012,"E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",10183.959999999999]
[null,"E18 - Other Occupation Costs",13116,0,15586.59,15586.59,118.83645928636781,-2470.59,10071,192012,"E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2566.86]
[null,null,null,null,null,null,null,null,10071,192012,"E17",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3790.86]
[null,"CFR Premises Expenditure ",62564,0,73052.66,73052.66,116.76468895850647,-10488.66,10071,192012,"E18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",3465.31]
[null,"E19 - Learning Resources",38854,10902,32570.38,43472.38,111.88649817264631,-4618.38,10071,192012,"E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",12121.28]
[null,"E20 - ICT Learning Resources",10111,0,6612.59,6612.59,65.399960439125707,3498.41,10071,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",494.42]
[null,"E22 - Administrative Supplies",7650,0,9431.9699999999993,9431.9699999999993,123.29372549019605,-1781.9699999999989,10071,192012,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",42977.96]
[null,"E23 - Other Insurance Premiums",5536,0,6180.66,6180.66,111.64486994219652,-644.66,10071,192012,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-10902]
[null,"E24 - Special Facilities",7040,0,8594.14,8594.14,122.07585227272727,-1554.14,10071,192012,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",6612.59]
[null,"E25 - Catering Supplies",39023,0,58042.15,58042.15,148.73830817722882,-19019.150000000001,10071,192012,"E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2903.48]
[null,null,null,null,null,null,null,null,10071,192012,"E22",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6528.49]
[null,"CFR Supplies & Services ",108214,10902,121431.89,132333.89000000001,122.28906610974551,-24119.89,10071,192012,"E23",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",360]
[null,"E26 - Agency Supply Teachers",9270,0,7665.38,7665.38,82.690183387270778,1604.62,10071,192012,"E23",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",5820.66]
[null,"E27 - Prof Services-Curriculum",26027,0,36119.89,36119.89,138.77853767241712,-10092.89,10071,192012,"E24",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",262.02]
[null,"E28 - Prof Services-Other",18925,0,18046.05,18046.05,95.355614266842807,878.95,10071,192012,"E24",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8332.1200000000008]
[null,null,null,null,null,null,null,null,10071,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",34542.15]
[null,"CFR Agency & Contr Serv ",54222,0,61831.32,61831.32,114.03363948212902,-7609.32,10071,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10071  Year End Adj 2019/20","EVANSG01",23500]
[null,"Contingency",14176,0,0,0,0,14176,10071,192012,"E26",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1112.6600000000001]
[null,null,null,null,null,null,null,null,10071,192012,"E26",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",6552.72]
[null,"CFR Holding ",14176,0,0,0,0,14176,10071,192012,"E27",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1630]
[null,null,null,null,null,null,null,null,10071,192012,"E27",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",34489.89]
[null,"CFR2 Revenue Expenditure: TOTAL",1431225,1123374.05,387945.99,1511320.04,105.5962577512271,-80095.040000000081,10071,192012,"E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",19213.29]
[null,"Revenue Balance C/forward",60241,181193.37000000014,-84955.58,96237.79,159.75463554721867,-35996.790000000226,10071,192012,"E28",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",-1167.24]
[null,"Capital Balance B/forward",13435,null,null,null,null,null,10071,192012,"I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-9902.16]
[null,"CI01 - Capital Income",-6374,0,-6374.24,-6374.24,100.0037652965171,0.24,10071,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-180477.74]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10071,192012,"I01",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-19961.21]
[null,null,null,null,null,null,null,null,10071,192012,"I03",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-9724.9]
[null,"CFR Capital Income (Excl Bal)",-6374,0,-6374.24,-6374.24,100.0037652965171,0.24,10071,192012,"I03",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10071  Year End Adj 2019/20","EVANSG01",-446]
[null,null,null,null,null,null,null,null,10071,192012,"I03",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-3208.05]
[null,"Capital - Future Yrs",16020,0,0,0,0,16020,10071,192012,"I05",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-6600]
[null,"CE02 - New Constr/Conversion",0,0,13203.2,13203.2,0,-13203.2,10071,192012,"I05",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-85800]
[null,"CE04 - ICT Capital",3789,0,6438,6438,169.91290577988912,-2649,10071,192012,"I06",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1585]
[null,null,null,null,null,null,null,null,10071,192012,"I07",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-700.2]
[null,"CFR Capital Expenditure ",19809,0,19641.2,19641.2,99.152910293301034,167.8,10071,192012,"I08",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3289.74]
[null,null,null,null,null,null,null,null,10071,192012,"I08",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-49944.33]
[null,"Capital Balance C/forward",13435,0,13266.96,13266.96,98.749237067361349,168.04,10071,192012,"I09",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1405.22]
[null,null,null,null,null,null,null,null,10071,192012,"I09",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-17254.88]
[null,"TOTAL",73676,181193.37000000014,-71688.62,109504.75,148.63015093110374,-35828.750000000226,10071,192012,"I10",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-4340.1099999999997]
[null,null,null,null,null,null,null,null,10071,192012,"I12",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-30438.959999999999]
[null,null,null,null,null,null,null,null,10071,192012,"I12",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1686]
[null,null,null,null,null,null,null,null,10071,192012,"I12",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",5821]
[null,null,null,null,null,null,null,null,10071,192012,"I13",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-6239.99]
[null,null,null,null,null,null,null,null,10071,192012,"I13",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-7270]
[null,null,null,null,null,null,null,null,10071,192012,"I16",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",-7270]
[null,null,null,null,null,null,null,null,10071,192012,"I16",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary","EVANSG01",7270]
[null,null,null,null,null,null,null,null,10071,192012,"I18",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-4381.05]
[null,null,null,null,null,null,null,null,10071,192012,"I18",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-34067.03]
[null,null,null,null,null,null,null,null,"10071 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O110)","v":-71688.620000000054}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O110)","v":-71688.620000000054}]

{"sheet":"HollyP","index":40,"n_rows":100,"n_cols":15,"rows_kept":100,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Holly Park"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$82","v":167812.07},{"$f":"(F18+F19+F20)-F21","v":-167812.07},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$92","v":-1446.43},{"$f":"(F23+F24)-F26","v":1446.43},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",227344,null,null,null,null,null,10072,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"Capital Detail Adjustments","EVANSG01",-2976]
[null,"I01 - Funds Delegated by LA",-2274612,-1849899,-379958,-2229857,98.032411681640639,-44755,10072,192012,"CE02",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",32197.01]
[null,"I03 - SEN Funding",-89930,-76440.5,-19219.29,-95659.79,106.37138885800069,5729.79,10072,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-8319.58]
[null,"I05 - Pupil Premium Grant",-142860,0,-120775.43,-120775.43,84.54111017779644,-22084.57,10072,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",7967.22]
[null,"I08 - Income -Facilities & Svs",-127236,0,-115567.62,-115567.62,90.829340752617185,-11668.38,10072,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",81946.13]
[null,"I09 - Income from Catering",-36347,0,-45989.64,-45989.64,126.52939719921862,9642.64,10072,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8792.83]
[null,"I12 - Income - Contributions",-2000,0,-1920,-1920,96,-80,10072,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",18704.57]
[null,"I13 - Donations/Private Funds",0,0,-87570.33,-87570.33,0,87570.33,10072,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",41852.120000000003]
[null,"I18 - Addit Grants for Schools",-87157,0,-81108.31,-81108.31,93.060006654657684,-6048.69,10072,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3140.74]
[null,null,null,null,null,null,null,null,10072,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",10841.42]
[null,"CFR Revenue Income (Excl Bal)",-2760142,-1926339.5,-852108.62,-2778448.12,100.66323109463208,18306.12,10072,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1868.75]
[null,null,null,null,null,null,null,null,10072,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",158.66]
[null,"E01 - Teaching Staff",1296449,1189735.3,117410.75,1307146.05,100.82510380277203,-10697.05,10072,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",521.38]
[null,"E03 - Education Support Staff",659651,576192.30000000005,55834.28,632026.57999999996,95.812267395941205,27624.42,10072,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4635.3100000000004]
[null,"E04 - Premises Staff",32671,28036.69,2548.79,30585.48,93.616601879342539,2085.52,10072,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",441.22]
[null,"E05 - Admin & Clerical",78875,70067.570000000007,6369.78,76437.350000000006,96.909477020602225,2437.65,10072,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1293.25]
[null,"E07 - Other Staff",83445,39457.75,2780.28,42238.03,50.61780813709629,41206.97,10072,192012,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2248.23]
[null,"E08 - Indirect Employee Exp",12170,7330.21,8634.69,15964.9,131.1824157764996,-3794.9,10072,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",75.319999999999993]
[null,"E09 - Staff Training/Develpmnt",5105,0,4400.43,4400.43,86.198432908912835,704.57,10072,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",456.73]
[null,"E10 - Supply Teacher Insurance",10764,0,1029.54,1029.54,9.5646599777034567,9734.4599999999991,10072,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",678.56]
[null,"E11 - Staff Related Insurance",2890,0,3066.17,3066.17,106.09584775086503,-176.17,10072,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10072  Year End Adj 2019/20","EVANSG01",3206]
[null,null,null,null,null,null,null,null,10072,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",4750.13]
[null,"CFR Employee Expenditure ",2182020,1910819.82,202074.71,2112894.5299999998,96.832042327751353,69125.47,10072,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4400.43]
[null,"E12 - Bldg Maint/Improvement",28593,0,27775.81,27775.81,97.14199279543945,817.19,10072,192012,"E10",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",1029.54]
[null,"E13 - Grounds Maint/Improvemnt",2625,0,2491,2491,94.895238095238085,134,10072,192012,"E11",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",3066.17]
[null,"E14 - Cleaning & Caretaking",49246,0,39771.089999999997,39771.089999999997,80.760041424684218,9474.9100000000053,10072,192012,"E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Capital Detail Adjustments","EVANSG01",2976]
[null,"E15 - Water & Sewerage",5150,0,5604.05,5604.05,108.81650485436893,-454.05,10072,192012,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",24799.81]
[null,"E16 - Energy",22000,-5000,24637.15,19637.150000000001,89.259772727272718,2362.85,10072,192012,"E13",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",2491]
[null,"E17 - Rates",23125,0,26460,26460,114.42162162162164,-3335,10072,192012,"E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",125.43]
[null,"E18 - Other Occupation Costs",8822,0,8060.03,8060.03,91.362842892768072,761.97,10072,192012,"E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",39645.660000000003]
[null,null,null,null,null,null,null,null,10072,192012,"E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5604.05]
[null,"CFR Premises Expenditure ",139561,-5000,134799.13,129799.13,93.005302340911854,9761.8700000000044,10072,192012,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[null,"E19 - Learning Resources",68622,0,185494.31,185494.31,270.31317944682468,-116872.31,10072,192012,"E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1422.02]
[null,"E20 - ICT Learning Resources",18000,0,15951.49,15951.49,88.619388888888878,2048.5100000000002,10072,192012,"E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",18215.13]
[null,"E22 - Administrative Supplies",11377,0,13539.78,13539.78,119.01010811285926,-2162.7800000000002,10072,192012,"E17",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",26460]
[null,"E23 - Other Insurance Premiums",11334,0,11788.02,11788.02,104.00582318687135,-454.02,10072,192012,"E18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8060.03]
[null,"E24 - Special Facilities",5400,0,5400,5400,100,0,10072,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1302.31]
[null,"E25 - Catering Supplies",132243,-15000,150572.88,135572.88,102.51800095279147,-3329.88,10072,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",184192]
[null,null,null,null,null,null,null,null,10072,192012,"E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",15951.49]
[null,"CFR Supplies & Services ",246976,-15000,382746.48,367746.48,148.89968256024878,-120770.48,10072,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",241.56]
[null,"E26 - Agency Supply Teachers",66640,0,94523.81,94523.81,141.84245198079233,-27883.81,10072,192012,"E22",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",13298.22]
[null,"E27 - Prof Services-Curriculum",105293,0,100165.82,100165.82,95.130559486385607,5127.18,10072,192012,"E23",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",11788.02]
[null,"E28 - Prof Services-Other",33194,0,32850.28,32850.28,98.9645116587335,343.72,10072,192012,"E24",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",5400]
[null,null,null,null,null,null,null,null,10072,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",124460.36]
[null,"CFR Agency & Contr Serv ",205127,0,227539.91,227539.91,110.92635781735218,-22412.91,10072,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",112.52]
[null,"Contingency",213802,0,0,0,0,213802,10072,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10072  Year End Adj 2019/20","EVANSG01",11000]
[null,null,null,null,null,null,null,null,10072,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",15000]
[null,"CFR Holding ",213802,0,0,0,0,213802,10072,192012,"E26",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",3044.23]
[null,null,null,null,null,null,null,null,10072,192012,"E26",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",91479.58]
[null,"CFR2 Revenue Expenditure: TOTAL",2987486,1890819.82,947160.23,2837980.05,94.995593284788612,149505.95000000001,10072,192012,"E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1486]
[null,"Revenue Balance C/forward",227344,-35519.68,95051.61,59531.93,26.185837321416003,167812.07,10072,192012,"E27",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",98679.82]
[null,"Capital Balance B/forward",19455,null,null,null,null,null,10072,192012,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",252]
[null,"CI01 - Capital Income",-9780,0,-8319.58,-8319.58,85.067280163599165,-1460.42,10072,192012,"E28",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",32598.28]
[null,null,null,null,null,null,null,null,10072,192012,"I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-355732.32]
[null,"CFR Capital Income (Excl Bal)",-9780,0,-8319.58,-8319.58,85.067280163599165,-1460.42,10072,192012,"I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-24225.68]
[null,null,null,null,null,null,null,null,10072,192012,"I03",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-18982.29]
[null,"CE02 - New Constr/Conversion",29235,0,29221.01,29221.01,99.952146399863182,13.99,10072,192012,"I03",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10072  Year End Adj 2019/20","EVANSG01",-237]
[null,null,null,null,null,null,null,null,10072,192012,"I05",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-120775.43]
[null,"CFR Capital Expenditure ",29235,0,29221.01,29221.01,99.952146399863182,13.99,10072,192012,"I08",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3039.5]
[null,null,null,null,null,null,null,null,10072,192012,"I08",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-112528.12]
[null,"Capital Balance C/forward",19455,0,20901.43,20901.43,107.43474685170909,-1446.43,10072,192012,"I09",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-296.45999999999998]
[null,null,null,null,null,null,null,null,10072,192012,"I09",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-45693.18]
[null,"TOTAL",246799,-35519.68,115953.04,80433.36,32.59063448393227,166365.64000000001,10072,192012,"I12",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-150]
[null,null,null,null,null,null,null,null,10072,192012,"I12",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-1770]
[null,null,null,null,null,null,null,null,10072,192012,"I13",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-86932.08]
[null,null,null,null,null,null,null,null,10072,192012,"I13",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-638.25]
[null,null,null,null,null,null,null,null,10072,192012,"I18",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-81108.31]
[null,null,null,null,null,null,null,null,"10072 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O98)","v":115953.03999999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O98)","v":115953.03999999998}]

{"sheet":"Holy","index":41,"n_rows":105,"n_cols":15,"rows_kept":105,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Holy Trinity"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$85","v":170039.66},{"$f":"(F18+F19+F20)-F21","v":-170039.66},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$91","v":-1},{"$f":"(F23+F24)-F26","v":1},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",208563,null,null,null,null,null,10073,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",36266.32]
[null,"I01 - Funds Delegated by LA",-1142060,-970547.91,-259765.12,-1230313.03,107.72753007722886,88253.03,10073,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3906.76]
[null,"I03 - SEN Funding",-35402,-24288.7,-27642,-51930.7,146.68860516355008,16528.7,10073,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8717.41]
[null,"I05 - Pupil Premium Grant",-87080,0,-88740,-88740,101.90629306384933,1660,10073,192012,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",18903.48]
[null,"I07 - Other Grants & Payments",0,0,-8779.9699999999993,-8779.9699999999993,0,8779.9699999999993,10073,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1288.6300000000001]
[null,"I08 - Income -Facilities & Svs",-79365,0,-66274.320000000007,-66274.320000000007,83.505726705726715,-13090.679999999991,10073,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4188.3900000000003]
[null,"I09 - Income from Catering",-36000,0,-51019.6,-51019.6,141.7211111111111,15019.6,10073,192012,"E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1870.03]
[null,"I10 - Supply Teacher Insurance",0,0,-6916,-6916,0,6916,10073,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",158.84]
[null,"I11 - Other Insurance Claims",0,0,-364,-364,0,364,10073,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",521.74]
[null,"I12 - Income - Contributions",-20720,-6430,-8444.1500000000015,-14874.150000000001,71.786438223938234,-5845.8499999999976,10073,192012,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4757.74]
[null,"I13 - Donations/Private Funds",-10000,0,-11813.1,-11813.1,118.131,1813.1,10073,192012,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",394.71]
[null,"I18 - Addit Grants for Schools",-43028,0,-51805.120000000003,-51805.120000000003,120.39862415171518,8777.1200000000008,10073,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",692.15]
[null,null,null,null,null,null,null,null,10073,192012,"E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",344.74]
[null,"CFR Revenue Income (Excl Bal)",-1453655,-1001266.61,-581563.38,-1582829.99,108.88622059567091,129174.99,10073,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",74.67]
[null,null,null,null,null,null,null,null,10073,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",-78.2]
[null,"E01 - Teaching Staff",596788,617759.17000000004,48890.49,666649.66,111.70627760611808,-69861.66,10073,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10073  Year End Adj 2019/20","EVANSG01",4769]
[null,"E03 - Education Support Staff",296518,272669.86,24380.5,297050.36,100.17953716131906,-532.36,10073,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",8019.11]
[null,"E04 - Premises Staff",33404,33030.93,2550.61,35581.54,106.51880014369537,-2177.54,10073,192012,"E09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",33]
[null,"E05 - Admin & Clerical",78178,63842.66,5844.6,69687.259999999995,89.139220752641407,8490.74,10073,192012,"E09",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",5523.74]
[null,"E07 - Other Staff",23187,22156.29,341.21,22497.5,97.026350972527709,689.50000000000227,10073,192012,"E10",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",12043.55]
[null,"E08 - Indirect Employee Exp",12250,0,12788.11,12788.11,104.39273469387756,-538.11,10073,192012,"E11",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2404.7600000000002]
[null,"E09 - Staff Training/Develpmnt",9952,0,5556.74,5556.74,55.835409967845656,4395.26,10073,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10073  Year End Adj 2019/20","EVANSG01",9616]
[null,"E10 - Supply Teacher Insurance",11191,0,12043.55,12043.55,107.61817531945312,-852.55,10073,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",218]
[null,"E11 - Staff Related Insurance",2050,0,2404.7600000000002,2404.7600000000002,117.30536585365854,-354.76000000000028,10073,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",26649.52]
[null,null,null,null,null,null,null,null,10073,192012,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",21015.41]
[null,"CFR Employee Expenditure ",1063518,1009458.91,114800.57,1124259.48,105.71137300920154,-60741.48,10073,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10073  Year End Adj 2019/20","EVANSG01",6000]
[null,"E12 - Bldg Maint/Improvement",26000,0,36483.519999999997,36483.519999999997,140.32123076923077,-10483.52,10073,192012,"E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",139.63]
[null,"E13 - Grounds Maint/Improvemnt",1200,0,0,0,0,1200,10073,192012,"E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",3021.52]
[null,"E14 - Cleaning & Caretaking",27946,0,27015.41,27015.41,96.670042224289702,930.59,10073,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10073  Year End Adj 2019/20","EVANSG01",9000]
[null,"E15 - Water & Sewerage",4600,0,3161.15,3161.15,68.720652173913038,1438.85,10073,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",12653.02]
[null,"E16 - Energy",13300,0,21653.02,21653.02,162.80466165413534,-8353.02,10073,192012,"E17",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3411.09]
[null,"E17 - Rates",3167,0,3411.09,3411.09,107.7072939690559,-244.09,10073,192012,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9273.77]
[null,"E18 - Other Occupation Costs",9580,0,9273.77,9273.77,96.803444676409185,306.23,10073,192012,"E19",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-5340]
[null,null,null,null,null,null,null,null,10073,192012,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",188.78]
[null,"CFR Premises Expenditure ",85793,0,100997.96,100997.96,117.72284452111478,-15204.96,10073,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10073  Year End Adj 2019/20","EVANSG01",-9666]
[null,"E19 - Learning Resources",55540,5340,53940.25,59280.25,106.73433561397191,-3740.25,10073,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",68757.47]
[null,"E20 - ICT Learning Resources",16975,0,14131.02,14131.02,83.246067746686307,2843.98,10073,192012,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14131.02]
[null,"E22 - Administrative Supplies",15400,0,12863.5,12863.5,83.529220779220779,2536.5,10073,192012,"E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",90.73]
[null,"E23 - Other Insurance Premiums",2174,0,1861.81,1861.81,85.639834406623734,312.19,10073,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",12772.77]
[null,"E24 - Special Facilities",9065,0,7952.2,7952.2,87.724214009928289,1112.8,10073,192012,"E23",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",1861.81]
[null,"E25 - Catering Supplies",78907,-6289,69145.66,62856.66,79.659168388102444,16050.34,10073,192012,"E24",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",7952.2]
[null,null,null,null,null,null,null,null,10073,192012,"E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",6289]
[null,"CFR Supplies & Services ",178061,-949,159894.44,158945.44,89.264600333593549,19115.560000000001,10073,192012,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",56316.66]
[null,"E26 - Agency Supply Teachers",56540,0,78438.740000000005,78438.740000000005,138.73141139016627,-21898.740000000009,10073,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10073  Year End Adj 2019/20","EVANSG01",6540]
[null,"E27 - Prof Services-Curriculum",104019,0,111640.65,111640.65,107.32717099760619,-7621.65,10073,192012,"E26",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",68118.740000000005]
[null,"E28 - Prof Services-Other",44000,0,47071.06,47071.06,106.97968181818182,-3071.06,10073,192012,"E26",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10073  Year End Adj 2019/20","EVANSG01",9000]
[null,null,null,null,null,null,null,null,10073,192012,"E26",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1320]
[null,"CFR Agency & Contr Serv ",204559,0,237150.45,237150.45,115.93254268939523,-32591.450000000008,10073,192012,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",967]
[null,"Contingency",130287,0,0,0,0,130287,10073,192012,"E27",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10073  Year End Adj 2019/20","EVANSG01",16566]
[null,null,null,null,null,null,null,null,10073,192012,"E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",94107.65]
[null,"CFR Holding ",130287,0,0,0,0,130287,10073,192012,"E28",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",45380.06]
[null,null,null,null,null,null,null,null,10073,192012,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",576]
[null,"CFR2 Revenue Expenditure: TOTAL",1662218,1008509.91,612843.42000000004,1621353.33,97.541557725881916,40864.67,10073,192012,"E28",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10073  Year End Adj 2019/20","EVANSG01",1115]
[null,"Revenue Balance C/forward",208563,7243.3,31280.04,38523.339999999997,18.470840944942296,170039.66,10073,192012,"I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",7.0000000000000007E-2]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10073,192012,"I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-247167.82]
[null,"CE04 - ICT Capital",-1,0,0,0,0,-1,10073,192012,"I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-12597.37]
[null,null,null,null,null,null,null,null,10073,192012,"I03",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-5803]
[null,"CFR Capital Expenditure ",-1,0,0,0,0,-1,10073,192012,"I03",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-21441]
[null,null,null,null,null,null,null,null,10073,192012,"I03",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10073  Year End Adj 2019/20","EVANSG01",-398]
[null,"Capital Balance C/forward",-1,0,0,0,0,-1,10073,192012,"I05",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-88740]
[null,null,null,null,null,null,null,null,10073,192012,"I07",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-585]
[null,"TOTAL",208562,7243.3,31280.04,38523.339999999997,18.470929507772269,170038.66,10073,192012,"I07",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-8194.9699999999993]
[null,null,null,null,null,null,null,null,10073,192012,"I08",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-62924.09]
[null,null,null,null,null,null,null,null,10073,192012,"I08",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3350.23]
[null,null,null,null,null,null,null,null,10073,192012,"I09",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-51019.6]
[null,null,null,null,null,null,null,null,10073,192012,"I10",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6916]
[null,null,null,null,null,null,null,null,10073,192012,"I11",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-364]
[null,null,null,null,null,null,null,null,10073,192012,"I12",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10073  Year End Adj 2019/20","EVANSG01",11894]
[null,null,null,null,null,null,null,null,10073,192012,"I12",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",6430]
[null,null,null,null,null,null,null,null,10073,192012,"I12",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-26768.15]
[null,null,null,null,null,null,null,null,10073,192012,"I13",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-11813.1]
[null,null,null,null,null,null,null,null,10073,192012,"I18",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-51805.120000000003]
[null,null,null,null,null,null,null,null,"10073 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O103)","v":31280.040000000088}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O103)","v":31280.040000000088}]

{"sheet":"Living","index":42,"n_rows":124,"n_cols":15,"rows_kept":124,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Livingstone"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":373687.11},{"$f":"(F18+F19+F20)-F21","v":-373687.11},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$98","v":-0.27},{"$f":"(F23+F24)-F26","v":0.27},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",446062,null,null,null,null,null,10074,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"Capital Detail Adjustments","EVANSG01",33843]
[null,"I01 - Funds Delegated by LA",-1547986,-1468771.7,-328004.13,-1796775.83,116.07183979700076,248789.83,10074,192012,"CE04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",33842.879999999997]
[null,"I03 - SEN Funding",-497865,-223256.75,-132819.07,-356075.82,71.520556777439666,-141789.18,10074,192012,"CE04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"Capital Detail Adjustments","EVANSG01",-33843]
[null,"I05 - Pupil Premium Grant",-167640,0,-168193,-168193,100.32987353853495,553,10074,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-608.07000000000005]
[null,"I06 - Other Government Grants",-11220,0,-11136.2,-11136.2,99.253119429590029,-83.8,10074,192012,"CI01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6683.66]
[null,"I07 - Other Grants & Payments",0,0,-30146.2,-30146.2,0,30146.2,10074,192012,"CI04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-26550.880000000001]
[null,"I08 - Income -Facilities & Svs",-67000,-8229.0000000000091,-79150.289999999994,-87379.29,130.41685074626866,20379.29,10074,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-6957.47]
[null,"I09 - Income from Catering",-28000,0,-27364.84,-27364.84,97.731571428571428,-635.16,10074,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",68269.429999999993]
[null,"I12 - Income - Contributions",-19200,0,-35462.51,-35462.51,184.70057291666663,16262.51,10074,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7502.38]
[null,"I13 - Donations/Private Funds",-12750,0,-3389.55,-3389.55,26.584705882352942,-9360.4500000000007,10074,192012,"E01",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",15274.39]
[null,"I18 - Addit Grants for Schools",-27382,0,-50855.96,-50855.96,185.72770433131254,23473.96,10074,192012,"E02",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",1231.82]
[null,null,null,null,null,null,null,null,10074,192012,"E02",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",70.77]
[null,"CFR Revenue Income (Excl Bal)",-2379043,-1700257.45,-866521.75,-2566779.2000000002,107.89124870798889,187736.2,10074,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",37490.370000000003]
[null,null,null,null,null,null,null,null,10074,192012,"E03",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2888.13]
[null,"E01 - Teaching Staff",1067006,1007991.34,84088.73,1092080.07,102.3499464857742,-25074.070000000018,10074,192012,"E03",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",10071.379999999999]
[null,"E02 - Supply Teaching Staff",10500,14742.01,1302.5899999999999,16044.6,152.80571428571429,-5544.6,10074,192012,"E04",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",4973.8999999999996]
[null,"E03 - Education Support Staff",674880,588822.43000000005,50449.88,639272.31000000006,94.723848684210537,35607.69,10074,192012,"E04",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",399.69]
[null,"E04 - Premises Staff",89571,73745.679999999993,6638.04,80383.72,89.743019504080564,9187.2800000000007,10074,192012,"E04",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1264.45]
[null,"E05 - Admin & Clerical",29746,28492.77,2579.73,31072.5,104.45942311571304,-1326.5,10074,192012,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1890.58]
[null,"E07 - Other Staff",53826,62164.78,6191.81,68356.59,126.99548545312675,-14530.59,10074,192012,"E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",161.68]
[null,"E08 - Indirect Employee Exp",16500,6947.71,27411.5,34359.21,208.23763636363637,-17859.21,10074,192012,"E05",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",527.47]
[null,"E09 - Staff Training/Develpmnt",9902,0,4687.22,4687.22,47.336093718440715,5214.78,10074,192012,"E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",4660.9799999999996]
[null,"E10 - Supply Teacher Insurance",437,0,436.36,436.36,99.853546910755142,0.64,10074,192012,"E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",230.42]
[null,"E11 - Staff Related Insurance",1700,0,1700.94,1700.94,100.05529411764707,-0.94,10074,192012,"E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1300.4100000000001]
[null,null,null,null,null,null,null,null,10074,192012,"E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",5492.47]
[null,"CFR Employee Expenditure ",1954068,1782906.72,185486.8,1968393.52,100.73311266547529,-14325.520000000019,10074,192012,"E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",21290.400000000001]
[null,"E12 - Bldg Maint/Improvement",70500,0,62117.62,62117.62,88.110099290780141,8382.3799999999992,10074,192012,"E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",628.63]
[null,"E13 - Grounds Maint/Improvemnt",15100,0,15311.31,15311.31,101.39940397350992,-211.31,10074,192012,"E09",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4687.22]
[null,"E14 - Cleaning & Caretaking",8650,0,7332.55,7332.55,84.769364161849722,1317.45,10074,192012,"E10",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",436.36]
[null,"E15 - Water & Sewerage",3500,0,2146.4,2146.4,61.325714285714284,1353.6,10074,192012,"E11",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1700.94]
[null,"E16 - Energy",27000,-5000,27549.14,22549.14,83.515333333333331,4450.8599999999997,10074,192012,"E12",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",59488.73]
[null,"E17 - Rates",22898,0,22897.759999999998,22897.759999999998,99.998951873526082,0.24,10074,192012,"E12",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",2628.89]
[null,"E18 - Other Occupation Costs",17225,0,14166.13,14166.13,82.241683599419446,3058.87,10074,192012,"E13",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",14435.81]
[null,null,null,null,null,null,null,null,10074,192012,"E13",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",875.5]
[null,"CFR Premises Expenditure ",164873,-5000,151520.91,146520.91,88.868953679498759,18352.09,10074,192012,"E14",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",7016.89]
[null,"E19 - Learning Resources",112829,5500,73570.23,79070.23,70.079704685852036,33758.769999999997,10074,192012,"E14",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",315.66000000000003]
[null,"E20 - ICT Learning Resources",36500,0,20342.78,20342.78,55.733643835616441,16157.22,10074,192012,"E15",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2146.4]
[null,"E22 - Administrative Supplies",20900,0,17940.830000000002,17940.830000000002,85.841291866028726,2959.1699999999978,10074,192012,"E16",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",15835.11]
[null,"E23 - Other Insurance Premiums",13626,0,15201.83,15201.83,111.5648759724057,-1575.83,10074,192012,"E16",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1114.03]
[null,"E24 - Special Facilities",11050,0,14504.88,14504.88,131.26588235294119,-3454.88,10074,192012,"E16",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[null,"E25 - Catering Supplies",71000,-7100,90464.55,83364.55,117.41485915492956,-12364.55,10074,192012,"E16",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10074  Year End Adj 2019/20","EVANSG01",5600]
[null,null,null,null,null,null,null,null,10074,192012,"E17",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",22897.759999999998]
[null,"CFR Supplies & Services ",265905,-1600,232025.1,230425.1,86.656926345875405,35479.9,10074,192012,"E18",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10074  Year End Adj 2019/20","EVANSG01",-3788]
[null,"E26 - Agency Supply Teachers",27000,0,2639.5,2639.5,9.7759259259259252,24360.5,10074,192012,"E18",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",4208.43]
[null,"E27 - Prof Services-Curriculum",172258,0,222365.23,222365.23,129.08847774849355,-50107.23,10074,192012,"E18",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",13745.7]
[null,"E28 - Prof Services-Other",41007,0,42258.95,42258.95,103.05301533884457,-1251.95,10074,192012,"E19",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10074  Year End Adj 2019/20","EVANSG01",-5500]
[null,null,null,null,null,null,null,null,10074,192012,"E19",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-5500]
[null,"CFR Agency & Contr Serv ",240265,0,267263.68,267263.68,111.23704243231433,-26998.68,10074,192012,"E19",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",78785.84]
[null,"Contingency",199994,0,0,0,0,199994,10074,192012,"E19",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",5784.39]
[null,"E30 - Direct Revenue Financing",0,0,26550.880000000001,26550.880000000001,0,-26550.880000000001,10074,192012,"E20",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",89]
[null,null,null,null,null,null,null,null,10074,192012,"E20",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",20253.78]
[null,"CFR Holding ",199994,0,26550.880000000001,26550.880000000001,13.275838275148253,173443.12,10074,192012,"E22",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",14461.36]
[null,null,null,null,null,null,null,null,10074,192012,"E22",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",3479.47]
[null,"CFR2 Revenue Expenditure: TOTAL",2825105,1776306.72,862847.37,2639154.09,93.417911546650473,185950.91,10074,192012,"E23",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",15201.83]
[null,"Revenue Balance C/forward",446062,76049.27,-3674.38,72374.89,16.225298276921144,373687.11,10074,192012,"E24",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",14098.74]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10074,192012,"E24",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",406.14]
[null,"CI01 - Capital Income",-7236,0,-7291.73,-7291.73,100.77017689331122,55.73,10074,192012,"E25",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10074  Year End Adj 2019/20","EVANSG01",24561]
[null,"CI04 - Direct Rev Financing",0,0,-26550.880000000001,-26550.880000000001,0,26550.880000000001,10074,192012,"E25",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7100]
[null,null,null,null,null,null,null,null,10074,192012,"E25",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",42163.83]
[null,"CFR Capital Income (Excl Bal)",-7236,0,-33842.61,-33842.61,467.69776119402979,26606.61,10074,192012,"E25",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",16639.72]
[null,null,null,null,null,null,null,null,10074,192012,"E26",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",1739.5]
[null,"CE02 - New Constr/Conversion",0,0,33843,33843,0,-33843,10074,192012,"E26",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",900]
[null,"CE04 - ICT Capital",7236,0,-0.12,-0.12,-1.6583747927031512E-3,7236.12,10074,192012,"E27",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",13589.09]
[null,null,null,null,null,null,null,null,10074,192012,"E27",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",156776.14000000001]
[null,"CFR Capital Expenditure ",7236,0,33842.879999999997,33842.879999999997,467.70149253731341,-26606.880000000001,10074,192012,"E27",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10074  Year End Adj 2019/20","EVANSG01",52000]
[null,null,null,null,null,null,null,null,10074,192012,"E28",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",5.34]
[null,"Capital Balance C/forward",0,0,0.27,0.27,0,-0.27,10074,192012,"E28",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",42253.61]
[null,null,null,null,null,null,null,null,10074,192012,"E30",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",26550.880000000001]
[null,"TOTAL",446062,76049.27,-3674.11,72375.16,16.225358806623294,373686.84,10074,192012,"I01",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-241699.07]
[null,null,null,null,null,null,null,null,10074,192012,"I01",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-71843.360000000001]
[null,null,null,null,null,null,null,null,10074,192012,"I01",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-14461.7]
[null,null,null,null,null,null,null,null,10074,192012,"I03",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",25698.34]
[null,null,null,null,null,null,null,null,10074,192012,"I03",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-158517.41]
[null,null,null,null,null,null,null,null,10074,192012,"I05",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",6293.96]
[null,null,null,null,null,null,null,null,10074,192012,"I05",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-174486.96]
[null,null,null,null,null,null,null,null,10074,192012,"I06",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-7590.8]
[null,null,null,null,null,null,null,null,10074,192012,"I06",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-3545.4]
[null,null,null,null,null,null,null,null,10074,192012,"I07",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-6398.2]
[null,null,null,null,null,null,null,null,10074,192012,"I07",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-23748]
[null,null,null,null,null,null,null,null,10074,192012,"I08",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",8229]
[null,null,null,null,null,null,null,null,10074,192012,"I08",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-5639.25]
[null,null,null,null,null,null,null,null,10074,192012,"I08",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-81740.039999999994]
[null,null,null,null,null,null,null,null,10074,192012,"I09",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-24623.62]
[null,null,null,null,null,null,null,null,10074,192012,"I09",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2741.22]
[null,null,null,null,null,null,null,null,10074,192012,"I12",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-34586.51]
[null,null,null,null,null,null,null,null,10074,192012,"I12",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-6360]
[null,null,null,null,null,null,null,null,10074,192012,"I12",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10074  Year End Adj 2019/20","EVANSG01",5484]
[null,null,null,null,null,null,null,null,10074,192012,"I13",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-2831.22]
[null,null,null,null,null,null,null,null,10074,192012,"I13",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-558.33000000000004]
[null,null,null,null,null,null,null,null,10074,192012,"I18",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-14384.83]
[null,null,null,null,null,null,null,null,10074,192012,"I18",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-36471.129999999997]
[null,null,null,null,null,null,null,null,"10074 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O122)","v":-3674.1099999998987}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O122)","v":-3674.1099999998987}]

{"sheet":"Manor","index":43,"n_rows":117,"n_cols":15,"rows_kept":117,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Manorside"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":47787.73000000001},{"$f":"(F18+F19+F20)-F21","v":-47787.73000000001},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$97","v":21367.84},{"$f":"(F23+F24)-F26","v":-21367.84},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",63988,null,null,null,null,null,10075,192012,"CI01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-636.29]
[null,"I01 - Funds Delegated by LA",-1366373,-1120238.02,-233625.59,-1353863.61,99.084482055778324,-12509.39,10075,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7006.55]
[null,"I03 - SEN Funding",-83024,-76798.350000000006,-3933.51,-80731.86,97.239183850452889,-2292.14,10075,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",47613.34]
[null,"I05 - Pupil Premium Grant",-73920,0,-43560,-43560,58.928571428571431,-30360,10075,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",13105.62]
[null,"I06 - Other Government Grants",-900,0,-1050,-1050,116.66666666666669,150,10075,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4989.16]
[null,"I07 - Other Grants & Payments",-5357,0,-24014.5,-24014.5,448.28262086988985,18657.5,10075,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11274.81]
[null,"I08 - Income -Facilities & Svs",-51164,10527,-75976.5,-65449.5,127.92099914002033,14285.5,10075,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",22358.94]
[null,"I09 - Income from Catering",-37770,0,-35173.019999999997,-35173.019999999997,93.124225575853828,-2596.9800000000046,10075,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1342.61]
[null,"I10 - Supply Teacher Insurance",0,0,-13540.09,-13540.09,0,13540.09,10075,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",5786.45]
[null,"I11 - Other Insurance Claims",0,0,-4535.07,-4535.07,0,4535.07,10075,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",232.67]
[null,"I12 - Income - Contributions",-20050,-6192,-9161.4000000000015,-15353.400000000001,76.575561097256866,-4696.5999999999976,10075,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3.95]
[null,"I13 - Donations/Private Funds",-10000,0,-15077.06,-15077.06,150.7706,5077.0600000000004,10075,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",64.91]
[null,"I18 - Addit Grants for Schools",-40558,0,-45449.93,-45449.93,112.06156615217715,4891.93,10075,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4102.5]
[null,null,null,null,null,null,null,null,10075,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",380.76]
[null,"CFR Revenue Income (Excl Bal)",-1689116,-1192701.3700000001,-505096.67,-1697798.04,100.51399903855034,8682.0399999999972,10075,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1144.5999999999999]
[null,null,null,null,null,null,null,null,10075,192012,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",5685.69]
[null,"E01 - Teaching Staff",773189,698135.32,76982.929999999993,775118.25,100.249518552385,-1929.25,10075,192012,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",-69]
[null,"E03 - Education Support Staff",346559,322219.7,29488,351707.7,101.4856633358245,-5148.7,10075,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",277.91000000000003]
[null,"E04 - Premises Staff",40129,27869.759999999998,301.52999999999997,28171.29,70.20182411722196,11957.710000000003,10075,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1552.54]
[null,"E05 - Admin & Clerical",60698,58249.53,5627.86,63877.39,105.23804738212134,-3179.39,10075,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",-57.8]
[null,"E07 - Other Staff",101508,76194.86,7447.14,83642,82.399416794735387,17866,10075,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",400.42]
[null,"E08 - Indirect Employee Exp",7380,4538.55,8304.57,12843.12,174.02601626016261,-5463.12,10075,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",7961.95]
[null,"E09 - Staff Training/Develpmnt",1000,0,2223.56,2223.56,222.35599999999999,-1223.56,10075,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2043.56]
[null,"E10 - Supply Teacher Insurance",11525,0,13948.24,13948.24,121.02594360086769,-2423.2399999999998,10075,192012,"E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",180]
[null,"E11 - Staff Related Insurance",1882,0,1907.96,1907.96,101.37938363443146,-25.96,10075,192012,"E10",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",13948.24]
[null,null,null,null,null,null,null,null,10075,192012,"E11",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1907.96]
[null,"CFR Employee Expenditure ",1343870,1187207.72,146231.79,1333439.51,99.223846800657796,10430.490000000002,10075,192012,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-412]
[null,"E12 - Bldg Maint/Improvement",12608,0,10086.4,10086.4,80,2521.6,10075,192012,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",10498.4]
[null,"E13 - Grounds Maint/Improvemnt",370,0,179.88,179.88,48.616216216216216,190.12,10075,192012,"E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",164.89]
[null,"E14 - Cleaning & Caretaking",25490,0,25268.79,25268.79,99.132169478226757,221.21,10075,192012,"E13",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",14.99]
[null,"E15 - Water & Sewerage",3800,0,2969,2969,78.131578947368425,831,10075,192012,"E14",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",25268.79]
[null,"E16 - Energy",30468,0,32866.71,32866.71,107.87288302481292,-2398.71,10075,192012,"E15",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2969]
[null,"E17 - Rates",21371,0,38525.14,38525.14,180.26830751953582,-17154.14,10075,192012,"E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10075  Year End Adj 2019/20","EVANSG01",5000]
[null,"E18 - Other Occupation Costs",7172,0,10970.12,10970.12,152.95761293920802,-3798.12,10075,192012,"E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",27866.71]
[null,null,null,null,null,null,null,null,10075,192012,"E17",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",38525.14]
[null,"CFR Premises Expenditure ",101279,0,120866.04,120866.04,119.33968542343428,-19587.04,10075,192012,"E18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",4367.45]
[null,"E19 - Learning Resources",32176,0,31290.629999999994,31290.629999999994,97.24835280954747,885.37000000000467,10075,192012,"E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",6602.67]
[null,"E20 - ICT Learning Resources",11634,0,14985.18,14985.18,128.80505415162455,-3351.18,10075,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",8201.25]
[null,"E22 - Administrative Supplies",13664,0,14152.38,14152.38,103.57420960187353,-488.38,10075,192012,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10075  Year End Adj 2019/20","EVANSG01",-8125]
[null,"E23 - Other Insurance Premiums",14947,0,12919.4,12919.4,86.43473606743828,2027.6,10075,192012,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",31214.38]
[null,"E24 - Special Facilities",10400,0,18366.61,18366.61,176.60201923076923,-7966.61,10075,192012,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",382.46]
[null,"E25 - Catering Supplies",79135,-6000,80581.45,74581.45,94.245845706703733,4553.55,10075,192012,"E20",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14602.72]
[null,null,null,null,null,null,null,null,10075,192012,"E22",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",544.36]
[null,"CFR Supplies & Services ",161956,-6000,172295.65,166295.65,102.67952406826545,-4339.6499999999951,10075,192012,"E22",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",13608.02]
[null,"E26 - Agency Supply Teachers",10000,0,21289.9,21289.9,212.899,-11289.9,10075,192012,"E23",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",12919.4]
[null,"E27 - Prof Services-Curriculum",42570,0,40322.31,40322.31,94.720014094432699,2247.69,10075,192012,"E24",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",625.57000000000005]
[null,"E28 - Prof Services-Other",27229,0,31784.9,31784.9,116.73179330860479,-4555.8999999999996,10075,192012,"E24",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",17741.04]
[null,null,null,null,null,null,null,null,10075,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",6000]
[null,"CFR Agency & Contr Serv ",79799,0,93397.11,93397.11,117.04045163473225,-13598.11,10075,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10075  Year End Adj 2019/20","EVANSG01",20000]
[null,"Contingency",66200,0,0,0,0,66200,10075,192012,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",-200]
[null,null,null,null,null,null,null,null,10075,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",54781.45]
[null,"CFR Holding ",66200,0,0,0,0,66200,10075,192012,"E26",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",16588.900000000001]
[null,null,null,null,null,null,null,null,10075,192012,"E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",4701]
[null,"CFR2 Revenue Expenditure: TOTAL",1753104,1181207.72,532790.59,1713998.31,97.769345686279891,39105.69000000001,10075,192012,"E27",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",37694.31]
[null,"Revenue Balance C/forward",63988,-11493.65,27693.919999999998,16200.27,25.317668937925863,47787.73000000001,10075,192012,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",2628]
[null,"Capital Balance B/forward",13725,null,null,null,null,null,10075,192012,"E28",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",31784.9]
[null,"CI01 - Capital Income",-7724,0,-7642.84,-7642.84,98.949249093733812,-81.16,10075,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-210102.69]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10075,192012,"I01",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-13861.25]
[null,null,null,null,null,null,null,null,10075,192012,"I01",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-9661.65]
[null,"CFR Capital Income (Excl Bal)",-7724,0,-7642.84,-7642.84,98.949249093733812,-81.16,10075,192012,"I03",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-217.19]
[null,null,null,null,null,null,null,null,10075,192012,"I03",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10075  Year End Adj 2019/20","EVANSG01",-58]
[null,"CE04 - ICT Capital",21449,0,0,0,0,21449,10075,192012,"I03",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-3658.32]
[null,null,null,null,null,null,null,null,10075,192012,"I05",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2365]
[null,"CFR Capital Expenditure ",21449,0,0,0,0,21449,10075,192012,"I05",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-41195]
[null,null,null,null,null,null,null,null,10075,192012,"I06",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1050]
[null,"Capital Balance C/forward",13725,0,-7642.84,-7642.84,-55.685537340619312,21367.84,10075,192012,"I07",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-23947]
[null,null,null,null,null,null,null,null,10075,192012,"I07",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-67.5]
[null,"TOTAL",77713,-11493.65,20051.080000000002,8557.43,11.011581073951593,69155.570000000007,10075,192012,"I08",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3851.5]
[null,null,null,null,null,null,null,null,10075,192012,"I08",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-44028]
[null,null,null,null,null,null,null,null,10075,192012,"I08",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-10527]
[null,null,null,null,null,null,null,null,10075,192012,"I08",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-17570]
[null,null,null,null,null,null,null,null,10075,192012,"I09",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-31923.47]
[null,null,null,null,null,null,null,null,10075,192012,"I09",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3249.55]
[null,null,null,null,null,null,null,null,10075,192012,"I10",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","EVANSG01",4535.07]
[null,null,null,null,null,null,null,null,10075,192012,"I10",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-18075.16]
[null,null,null,null,null,null,null,null,10075,192012,"I11",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","EVANSG01",-4535.07]
[null,null,null,null,null,null,null,null,10075,192012,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2248.4]
[null,null,null,null,null,null,null,null,10075,192012,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",6192]
[null,null,null,null,null,null,null,null,10075,192012,"I12",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-23130]
[null,null,null,null,null,null,null,null,10075,192012,"I12",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10075  Year End Adj 2019/20","EVANSG01",10025]
[null,null,null,null,null,null,null,null,10075,192012,"I13",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-10337.76]
[null,null,null,null,null,null,null,null,10075,192012,"I13",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-4739.3]
[null,null,null,null,null,null,null,null,10075,192012,"I18",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-5296.33]
[null,null,null,null,null,null,null,null,10075,192012,"I18",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-40153.599999999999]
[null,null,null,null,null,null,null,null,"10075 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O115)","v":20051.079999999951}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O115)","v":20051.079999999951}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Monken Hadley CE"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$85","v":77248.070000000007},{"$f":"(F18+F19+F20)-F21","v":-77248.070000000007},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",170063,null,null,null,null,null,10078,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",60977.04]
[null,"I01 - Funds Delegated by LA",-599363,-512210.53,-112620.73,-624831.26,104.2492212565674,25468.26,10078,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",20563.419999999998]
[null,"I03 - SEN Funding",-20990,-9341.5,-4396,-13737.5,65.447832301095758,-7252.5,10078,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",248.23]
[null,"I05 - Pupil Premium Grant",-15500,0,-14180.04,-14180.04,91.484129032258082,-1319.96,10078,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",2080.6799999999998]
[null,"I06 - Other Government Grants",-4514,0,-1500,-1500,33.229951262738147,-3014,10078,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4579.3100000000004]
[null,"I07 - Other Grants & Payments",-12111,0,601.12,601.12,-4.9634216827677315,-12712.12,10078,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",5366.23]
[null,"I08 - Income -Facilities & Svs",-11910,0,-7123.96,-7123.96,59.81494542401343,-4786.04,10078,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",214.26]
[null,"I09 - Income from Catering",-21000,0,-21230,-21230,101.09523809523812,230,10078,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1497.16]
[null,"I12 - Income - Contributions",-18304,-5016,-16637.32,-21653.32,118.29829545454545,3349.32,10078,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2330.2399999999998]
[null,"I13 - Donations/Private Funds",-4600,0,-24374.240000000002,-24374.240000000002,529.87478260869568,19774.240000000002,10078,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",181.68]
[null,"I18 - Addit Grants for Schools",-38000,0,-45075.040000000001,-45075.040000000001,118.61852631578945,7075.04,10078,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",650.13]
[null,null,null,null,null,null,null,null,10078,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2035.28]
[null,"CFR Revenue Income (Excl Bal)",-746292,-526568.03,-246536.21,-773104.24,103.59272777947504,26812.240000000002,10078,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",82.42]
[null,null,null,null,null,null,null,null,10078,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",567.84]
[null,"E01 - Teaching Staff",419852,320922.93,88448.68,409371.61,97.503789430561241,10480.39,10078,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1900.72]
[null,"E03 - Education Support Staff",73339,75954.570000000007,7077.65,83032.22,113.21700595863047,-9693.2199999999993,10078,192012,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",27.03]
[null,"E04 - Premises Staff",37914,35189.230000000003,3162.05,38351.279999999999,101.15334704858364,-437.28,10078,192012,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",375.66]
[null,"E05 - Admin & Clerical",31072,30293.24,2685.54,32978.78,106.13665036045315,-1906.78,10078,192012,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",29.59]
[null,"E07 - Other Staff",27436,24386.639999999999,2303.41,26690.05,97.281126986441166,745.95,10078,192012,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",8700.49]
[null,"E08 - Indirect Employee Exp",14872,11,8731.07,8742.07,58.782073695535239,6129.93,10078,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",0.99]
[null,"E09 - Staff Training/Develpmnt",2107,0,8634.69,8634.69,409.80968201233986,-6527.69,10078,192012,"E09",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",8634.69]
[null,"E10 - Supply Teacher Insurance",4650,0,4895.63,4895.63,105.28236559139786,-245.63,10078,192012,"E10",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",4895.63]
[null,"E11 - Staff Related Insurance",824,0,794.52,794.52,96.422330097087382,29.48,10078,192012,"E11",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",794.52]
[null,"E31 - Extended School Staff",0,272.45,0,272.45,0,-272.45,10078,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",9861.44]
[null,null,null,null,null,null,null,null,10078,192012,"E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10078  Year End Adj 2019/20","EVANSG01",6500]
[null,"CFR Employee Expenditure ",612066,487030.06,126733.24,613763.30000000005,100.27730669568315,-1697.3,10078,192012,"E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",979.75]
[null,"E12 - Bldg Maint/Improvement",3399,0,17341.189999999999,17341.189999999999,510.18505442777285,-13942.19,10078,192012,"E13",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",15.19]
[null,"E13 - Grounds Maint/Improvemnt",103,0,15.19,15.19,14.747572815533982,87.81,10078,192012,"E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",812.33]
[null,"E14 - Cleaning & Caretaking",500,0,812.33,812.33,162.46600000000001,-312.33,10078,192012,"E15",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1951.4]
[null,"E15 - Water & Sewerage",1030,0,1951.4,1951.4,189.45631067961168,-921.4,10078,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",12931.81]
[null,"E16 - Energy",5075,0,13564.98,13564.98,267.29024630541869,-8489.98,10078,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",633.16999999999996]
[null,"E17 - Rates",1390,0,1555.19,1555.19,111.88417266187051,-165.19,10078,192012,"E17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",1555.19]
[null,"E18 - Other Occupation Costs",6109,0,5665.51,5665.51,92.740383041414304,443.49,10078,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",-1736.8]
[null,null,null,null,null,null,null,null,10078,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7402.31]
[null,"CFR Premises Expenditure ",17606,0,40905.79,40905.79,232.34005452686583,-23299.79,10078,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",48082.89]
[null,"E19 - Learning Resources",54703,0,53380.87,53380.87,97.583075882492736,1322.13,10078,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",5297.98]
[null,"E20 - ICT Learning Resources",20695,0,22954.28,22954.28,110.91703309978257,-2259.2800000000002,10078,192012,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",22855.279999999999]
[null,"E22 - Administrative Supplies",11131,0,7477.97,7477.97,67.181475159464554,3653.03,10078,192012,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",99]
[null,"E23 - Other Insurance Premiums",3296,0,3504.59,3504.59,106.32858009708738,-208.59,10078,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",7094.82]
[null,"E24 - Special Facilities",5264,0,3697.43,3697.43,70.23993161094225,1566.57,10078,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",383.15]
[null,"E25 - Catering Supplies",39964,0,51739.53,51739.53,129.46534380942848,-11775.53,10078,192012,"E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",3504.59]
[null,null,null,null,null,null,null,null,10078,192012,"E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",3697.43]
[null,"CFR Supplies & Services ",135053,0,142754.67000000001,142754.67000000001,105.70270190221616,-7701.67,10078,192012,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",38499.53]
[null,"E26 - Agency Supply Teachers",6000,0,7894.34,7894.34,131.57233333333335,-1894.34,10078,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10078  Year End Adj 2019/20","EVANSG01",13240]
[null,"E27 - Prof Services-Curriculum",31863,0,44356.46,44356.46,139.2099300128676,-12493.46,10078,192012,"E26",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",7894.34]
[null,"E28 - Prof Services-Other",14921,0,16244.61,16244.61,108.87078614033912,-1323.61,10078,192012,"E27",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",250]
[null,null,null,null,null,null,null,null,10078,192012,"E27",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",44106.46]
[null,"CFR Agency & Contr Serv ",52784,0,68495.41,68495.41,129.76547817520458,-15711.41,10078,192012,"E28",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",64.099999999999994]
[null,"Contingency",98846,0,0,0,0,98846,10078,192012,"E28",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",16180.51]
[null,null,null,null,null,null,null,null,10078,192012,"I01",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-7217.02]
[null,"CFR Holding ",98846,0,0,0,0,98846,10078,192012,"I01",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-102003.16]
[null,null,null,null,null,null,null,null,10078,192012,"I01",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-3400.55]
[null,"CFR2 Revenue Expenditure: TOTAL",916355,487030.06,378889.11,865919.17,94.496038107502002,50435.83,10078,192012,"I03",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-2747.5]
[null,"Revenue Balance C/forward",170063,-39537.97,132352.9,92814.93,54.57679212997536,77248.070000000007,10078,192012,"I03",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-1648.5]
[null,null,null,null,null,null,null,null,10078,192012,"I05",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-13053.37]
[null,"TOTAL",170063,-39537.97,132352.9,92814.93,54.57679212997536,77248.070000000007,10078,192012,"I05",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1126.67]
[null,null,null,null,null,null,null,null,10078,192012,"I06",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1500]
[null,null,null,null,null,null,null,null,10078,192012,"I07",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",601.12]
[null,null,null,null,null,null,null,null,10078,192012,"I08",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-6456.96]
[null,null,null,null,null,null,null,null,10078,192012,"I08",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-667]
[null,null,null,null,null,null,null,null,10078,192012,"I09",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-19450.46]
[null,null,null,null,null,null,null,null,10078,192012,"I09",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1779.54]
[null,null,null,null,null,null,null,null,10078,192012,"I12",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",5016]
[null,null,null,null,null,null,null,null,10078,192012,"I12",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2445.4699999999998]
[null,null,null,null,null,null,null,null,10078,192012,"I12",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-19207.849999999999]
[null,null,null,null,null,null,null,null,10078,192012,"I13",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-24374.240000000002]
[null,null,null,null,null,null,null,null,10078,192012,"I18",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-39163.160000000003]
[null,null,null,null,null,null,null,null,10078,192012,"I18",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-5911.88]
[null,null,null,null,null,null,null,null,"10078 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O99)","v":132352.89999999994}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O99)","v":132352.89999999994}]

{"sheet":"MonkF","index":45,"n_rows":101,"n_cols":15,"rows_kept":101,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Monkfrith"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$84","v":181545.76},{"$f":"(F18+F19+F20)-F21","v":-181545.76},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$95","v":13864.57},{"$f":"(F23+F24)-F26","v":-13864.57},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",131771,null,null,null,null,null,10079,192012,"CI01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-2558.5700000000002]
[null,"I01 - Funds Delegated by LA",-1510157,0,-1566843.08,-1566843.08,103.75365475245289,56686.080000000002,10079,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",775048.79]
[null,"I03 - SEN Funding",-79845,0,-107450.75,-107450.75,134.57417496399273,27605.75,10079,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",73593.52]
[null,"I05 - Pupil Premium Grant",-54760,0,-62439.96,-62439.96,114.02476260043828,7679.96,10079,192012,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",432042.42]
[null,"I07 - Other Grants & Payments",0,0,-500,-500,0,500,10079,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",41204.69]
[null,"I08 - Income -Facilities & Svs",-95000,0,-129846.55,-129846.55,136.68057894736842,34846.550000000003,10079,192012,"E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",1797.33]
[null,"I09 - Income from Catering",-30000,0,-43383.02,-43383.02,144.61006666666665,13383.02,10079,192012,"E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",2822.1]
[null,"I10 - Supply Teacher Insurance",0,0,-5400,-5400,0,5400,10079,192012,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",4586.93]
[null,"I12 - Income - Contributions",-33410,0,-36420.07,-36420.07,109.00948817719245,3010.07,10079,192012,"E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",64880.05]
[null,"I13 - Donations/Private Funds",-9200,0,-22273.06,-22273.06,242.0984782608696,13073.06,10079,192012,"E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",11704.72]
[null,"I18 - Addit Grants for Schools",-78955,0,-88756.92,-88756.92,112.41456525869167,9801.92,10079,192012,"E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",124493.55]
[null,null,null,null,null,null,null,null,10079,192012,"E08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",7792.29]
[null,"CFR Revenue Income (Excl Bal)",-1891327,0,-2063313.41,-2063313.41,109.0934254097784,171986.41,10079,192012,"E08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",716.35]
[null,null,null,null,null,null,null,null,10079,192012,"E09",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",50]
[null,"E01 - Teaching Staff",821769,0,848642.31,848642.31,103.27017811574785,-26873.31,10079,192012,"E09",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",818.03]
[null,"E03 - Education Support Staff",426196,0,473247.11,473247.11,111.03978216595182,-47051.11,10079,192012,"E10",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",5354.08]
[null,"E04 - Premises Staff",17802,0,4619.43,4619.43,25.948938321536907,13182.57,10079,192012,"E10",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",599.26]
[null,"E05 - Admin & Clerical",76612,0,69466.98,69466.98,90.673758680102324,7145.02,10079,192012,"E11",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1824.04]
[null,"E07 - Other Staff",132274,0,136198.26999999999,136198.26999999999,102.96677351558128,-3924.2699999999813,10079,192012,"E12",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",11541.03]
[null,"E08 - Indirect Employee Exp",10173,0,8508.64,8508.64,83.639437727317414,1664.36,10079,192012,"E13",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",259]
[null,"E09 - Staff Training/Develpmnt",1200,0,868.03,868.03,72.335833333333326,331.97,10079,192012,"E13",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4644]
[null,"E10 - Supply Teacher Insurance",5367,0,5953.34,5953.34,110.92491149618036,-586.34,10079,192012,"E14",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",30188]
[null,"E11 - Staff Related Insurance",2000,0,1824.04,1824.04,91.202000000000012,175.96,10079,192012,"E14",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2765.28]
[null,null,null,null,null,null,null,null,10079,192012,"E15",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2637.12]
[null,"CFR Employee Expenditure ",1493393,0,1549328.15,1549328.15,103.74550771297308,-55935.14999999998,10079,192012,"E15",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",89.37]
[null,"E12 - Bldg Maint/Improvement",13250,0,11541.03,11541.03,87.102113207547177,1708.97,10079,192012,"E16",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[null,"E13 - Grounds Maint/Improvemnt",7500,0,4903,4903,65.373333333333335,2597,10079,192012,"E16",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",17975.89]
[null,"E14 - Cleaning & Caretaking",32500,0,32953.279999999999,32953.279999999999,101.39470769230769,-453.28,10079,192012,"E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",708.94]
[null,"E15 - Water & Sewerage",3000,0,2726.49,2726.49,90.882999999999996,273.51,10079,192012,"E17",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",25959.919999999998]
[null,"E16 - Energy",24000,-5000,23684.83,18684.830000000002,77.853458333333336,5315.17,10079,192012,"E18",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",336.36]
[null,"E17 - Rates",16716,0,25959.919999999998,25959.919999999998,155.29983249581238,-9243.92,10079,192012,"E18",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",5519.53]
[null,"E18 - Other Occupation Costs",6750,0,5855.89,5855.89,86.753925925925927,894.11,10079,192012,"E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-6900]
[null,null,null,null,null,null,null,null,10079,192012,"E19",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",63601.24]
[null,"CFR Premises Expenditure ",103716,-5000,107624.44,102624.44,98.94754907632381,1091.56,10079,192012,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4393.28]
[null,"E19 - Learning Resources",65894,6900,61094.52,67994.52,103.18772574134215,-2100.52,10079,192012,"E20",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",6810.76]
[null,"E20 - ICT Learning Resources",7305,0,21559.55,21559.55,295.13415468856948,-14254.55,10079,192012,"E20",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",14748.79]
[null,"E22 - Administrative Supplies",10025,0,15512.04,15512.04,154.73356608478804,-5487.04,10079,192012,"E22",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",10530.29]
[null,"E23 - Other Insurance Premiums",8322,0,8451.4699999999993,8451.4699999999993,101.55575582792596,-129.46999999999883,10079,192012,"E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",4981.75]
[null,"E24 - Special Facilities",6000,0,9205.52,9205.52,153.42533333333333,-3205.52,10079,192012,"E23",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",8451.4699999999993]
[null,"E25 - Catering Supplies",104126,-7724,138577.26999999999,130853.27,125.6682000653055,-26727.27,10079,192012,"E24",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",907.68]
[null,null,null,null,null,null,null,null,10079,192012,"E24",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8297.84]
[null,"CFR Supplies & Services ",201672,-824,254400.37,253576.37,125.73702348367645,-51904.37,10079,192012,"E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7724]
[null,"E26 - Agency Supply Teachers",9500,0,6173,6173,64.978947368421046,3327,10079,192012,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",94501.27]
[null,"E27 - Prof Services-Curriculum",87560,0,88242.98,88242.98,100.78001370488808,-682.98,10079,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10079  Year End Adj 2019/20","EVANSG01",36352]
[null,"E28 - Prof Services-Other",15964,0,13593.71,13593.71,85.152280130293164,2370.29,10079,192012,"E26",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",525]
[null,null,null,null,null,null,null,null,10079,192012,"E26",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",5648]
[null,"CFR Agency & Contr Serv ",113024,0,108009.69,108009.69,95.563499787655715,5014.3100000000004,10079,192012,"E27",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",7486.71]
[null,"Contingency",111293,0,0,0,0,111293,10079,192012,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",80756.27]
[null,null,null,null,null,null,null,null,10079,192012,"E28",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1153.53]
[null,"CFR Holding ",111293,0,0,0,0,111293,10079,192012,"E28",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",12440.18]
[null,null,null,null,null,null,null,null,10079,192012,"I01",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-102954.98]
[null,"CFR2 Revenue Expenditure: TOTAL",2023098,-5824,2019362.65,2013538.65,99.527489523493173,9559.3500000000186,10079,192012,"I01",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1463888.1]
[null,"Revenue Balance C/forward",131771,-5824,-43950.76,-49774.76,-37.773683132100388,181545.76,10079,192012,"I03",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-96113.29]
[null,"Capital Balance B/forward",11306,null,null,null,null,null,10079,192012,"I03",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-11337.46]
[null,"CI01 - Capital Income",-7713,0,-2558.5700000000002,-2558.5700000000002,33.17217684428887,-5154.43,10079,192012,"I05",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-5003.33]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10079,192012,"I05",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-57436.63]
[null,null,null,null,null,null,null,null,10079,192012,"I07",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-500]
[null,"CFR Capital Income (Excl Bal)",-7713,0,-2558.5700000000002,-2558.5700000000002,33.17217684428887,-5154.43,10079,192012,"I08",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-9379.75]
[null,null,null,null,null,null,null,null,10079,192012,"I08",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-120466.8]
[null,"Capital - Future Yrs",19019,0,0,0,0,19019,10079,192012,"I09",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-39615.519999999997]
[null,null,null,null,null,null,null,null,10079,192012,"I09",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3767.5]
[null,"CFR Capital Expenditure ",19019,0,0,0,0,19019,10079,192012,"I10",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5400]
[null,null,null,null,null,null,null,null,10079,192012,"I12",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2823.45]
[null,"Capital Balance C/forward",11306,0,-2558.5700000000002,-2558.5700000000002,-22.630196355917214,13864.57,10079,192012,"I12",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-33596.620000000003]
[null,null,null,null,null,null,null,null,10079,192012,"I13",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-5452]
[null,"TOTAL",143077,-5824,-46509.33,-52333.33,-36.577038937075848,195410.33,10079,192012,"I13",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-16821.060000000001]
[null,null,null,null,null,null,null,null,10079,192012,"I18",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-8559.2000000000007]
[null,null,null,null,null,null,null,null,10079,192012,"I18",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-80197.72]
[null,null,null,null,null,null,null,null,"10079 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O99)","v":-46509.329999999303}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O99)","v":-46509.329999999303}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Moss Hall Jun"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":26773.03},{"$f":"(F18+F19+F20)-F21","v":-26773.03},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$98","v":3056.670000000001},{"$f":"(F23+F24)-F26","v":-3056.670000000001},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",226757,null,null,null,null,null,10080,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",6150]
[null,"I01 - Funds Delegated by LA",-1875846,-1569727.81,-361128.77,-1930856.58,102.9325744224206,55010.58,10080,192012,"CE04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",14584.11]
[null,"I03 - SEN Funding",-175800,-172640.95,5475.7,-167165.25,95.088310580204777,-8634.75,10080,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-8983.7800000000007]
[null,"I05 - Pupil Premium Grant",-142860,0,-148400,-148400,103.87792244155116,5540,10080,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",75958.05]
[null,"I06 - Other Government Grants",-1800,0,-1800,-1800,100,0,10080,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-16028.66]
[null,"I07 - Other Grants & Payments",-1000,0,-1642,-1642,164.2,642,10080,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8392.5400000000009]
[null,"I08 - Income -Facilities & Svs",-89000,0,-94334.79,-94334.79,105.99414606741573,5334.79,10080,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",18910.84]
[null,"I09 - Income from Catering",-120500,11660,-114411.08,-102751.08,85.270605809128625,-17748.919999999998,10080,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",32013.03]
[null,"I10 - Supply Teacher Insurance",0,0,-2888.2,-2888.2,0,2888.2,10080,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2384.1799999999998]
[null,"I11 - Other Insurance Claims",0,0,-3121.15,-3121.15,0,3121.15,10080,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7593]
[null,"I12 - Income - Contributions",-66000,-33330,-51503.95,-84833.95,128.53628787878787,18833.95,10080,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2010.24]
[null,"I13 - Donations/Private Funds",-13000,0,-16558.439999999999,-16558.439999999999,127.37261538461534,3558.4399999999978,10080,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",178.19]
[null,"I18 - Addit Grants for Schools",-8512,0,-22059.97,-22059.97,259.16318139097746,13547.97,10080,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",560.86]
[null,null,null,null,null,null,null,null,10080,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",6940.66]
[null,"CFR Revenue Income (Excl Bal)",-2494318,-1764038.76,-812372.65,-2576411.41,103.29121667726409,82093.41,10080,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",659.24]
[null,null,null,null,null,null,null,null,10080,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1415.36]
[null,"E01 - Teaching Staff",1164590,1098957.01,87232.77,1186189.78,101.85471110004379,-21599.78,10080,192012,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2689.64]
[null,"E03 - Education Support Staff",448900,433673.84,41990.21,475664.05,105.96214078859434,-26764.05,10080,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",11.98]
[null,"E04 - Premises Staff",63749,33960.370000000003,2749.29,36709.660000000003,57.584683681312647,27039.34,10080,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",312.89]
[null,"E05 - Admin & Clerical",107962,102362.34,9015.26,111377.60000000001,103.16370574831885,-3415.6000000000013,10080,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",24972.77]
[null,"E07 - Other Staff",35039,32780.44,3014.51,35794.949999999997,102.15745312366222,-755.95,10080,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",620.34]
[null,"E08 - Indirect Employee Exp",14201,6334.18,25593.11,31927.29,224.82423772973735,-17726.29,10080,192012,"E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",133.31]
[null,"E09 - Staff Training/Develpmnt",5000,0,4964.2,4964.2,99.28400000000002,35.799999999999997,10080,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4830.8900000000003]
[null,"E10 - Supply Teacher Insurance",10610,0,11310.98,11310.98,106.60678605089537,-700.98,10080,192012,"E10",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",11310.98]
[null,"E11 - Staff Related Insurance",8793,0,9117.0499999999993,9117.0499999999993,103.68531786648468,-324.04999999999882,10080,192012,"E11",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",9117.0499999999993]
[null,null,null,null,null,null,null,null,10080,192012,"E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",423.63]
[null,"CFR Employee Expenditure ",1858844,1708068.18,194987.38,1903055.56,102.37844380701125,-44211.56,10080,192012,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",35587.480000000003]
[null,"E12 - Bldg Maint/Improvement",53616,-6130,42141.11,36011.11,67.164857505222315,17604.89,10080,192012,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",6130]
[null,"E13 - Grounds Maint/Improvemnt",5400,0,7877.61,7877.61,145.88166666666663,-2477.61,10080,192012,"E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",7877.61]
[null,"E14 - Cleaning & Caretaking",42400,0,84235.520000000004,84235.520000000004,198.66867924528302,-41835.519999999997,10080,192012,"E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",83713.77]
[null,"E15 - Water & Sewerage",10000,0,12900.98,12900.98,129.00980000000004,-2900.98,10080,192012,"E14",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",521.75]
[null,"E16 - Energy",43000,-5000,57738.83,52738.83,122.64844186046511,-9738.83,10080,192012,"E15",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",-664.72]
[null,"E17 - Rates",7308,0,15827.41,15827.41,216.57649151614666,-8519.41,10080,192012,"E15",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",13565.7]
[null,"E18 - Other Occupation Costs",12145,0,13690.55,13690.55,112.72581309180732,-1545.55,10080,192012,"E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[null,null,null,null,null,null,null,null,10080,192012,"E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",4692.01]
[null,"CFR Premises Expenditure ",173869,-11130,234412.01,223282.01,128.41967803346196,-49413.01,10080,192012,"E16",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10080  Year End Adj 2019/20","EVANSG01",10500]
[null,"E19 - Learning Resources",149214,13850,131420.73000000001,145270.73000000001,97.357305614754665,3943.2699999999813,10080,192012,"E16",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",37546.82]
[null,"E20 - ICT Learning Resources",19300,0,19181.78,19181.78,99.387461139896374,118.22,10080,192012,"E17",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",15827.41]
[null,"E22 - Administrative Supplies",19572,0,20742.29,20742.29,105.97940936031064,-1170.29,10080,192012,"E18",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",-19.920000000000002]
[null,"E23 - Other Insurance Premiums",12738,0,13780.55,13780.55,108.18456586591302,-1042.55,10080,192012,"E18",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",13710.47]
[null,"E24 - Special Facilities",0,0,454.96,454.96,0,-454.96,10080,192012,"E19",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-13850]
[null,"E25 - Catering Supplies",126503,-13250,127743.98,114493.98,90.506928689438197,12009.02,10080,192012,"E19",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",6.83]
[null,null,null,null,null,null,null,null,10080,192012,"E19",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10080  Year End Adj 2019/20","EVANSG01",-8556]
[null,"CFR Supplies & Services ",327327,600,313324.28999999998,313924.28999999998,95.905406520085421,13402.709999999981,10080,192012,"E19",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",153819.9]
[null,"E26 - Agency Supply Teachers",66480,0,88604.37,88604.37,133.27973826714802,-22124.37,10080,192012,"E20",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",19181.78]
[null,"E27 - Prof Services-Curriculum",112685,-5500,214785.35,209285.35,185.72600612326397,-96600.35,10080,192012,"E22",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",0.46]
[null,"E28 - Prof Services-Other",32085,0,38243.800000000003,38243.800000000003,119.19526258376189,-6158.8000000000047,10080,192012,"E22",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",20741.830000000002]
[null,null,null,null,null,null,null,null,10080,192012,"E23",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",13780.55]
[null,"CFR Agency & Contr Serv ",211250,-5500,341633.52,336133.52,159.11645917159763,-124883.52,10080,192012,"E24",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",454.96]
[null,"Contingency",149785,0,0,0,0,149785,10080,192012,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",93237.79]
[null,null,null,null,null,null,null,null,10080,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",13250]
[null,"CFR Holding ",149785,0,0,0,0,149785,10080,192012,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",7856.19]
[null,null,null,null,null,null,null,null,10080,192012,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10080  Year End Adj 2019/20","EVANSG01",13400]
[null,"CFR2 Revenue Expenditure: TOTAL",2721075,1692038.18,1084357.2,2776395.38,102.03303400310539,-55320.38,10080,192012,"E26",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",88604.37]
[null,"Revenue Balance C/forward",226757,-72000.58,271984.55,199983.97,88.193074524711477,26773.03,10080,192012,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10080  Year End Adj 2019/20","EVANSG01",2000]
[null,"Capital Balance B/forward",14807,null,null,null,null,null,10080,192012,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",207285.35]
[null,"CI01 - Capital Income",-8658,0,-8983.7800000000007,-8983.7800000000007,103.76276276276278,325.78000000000117,10080,192012,"E27",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5500]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10080,192012,"E28",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",3748.5]
[null,null,null,null,null,null,null,null,10080,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",34495.300000000003]
[null,"CFR Capital Income (Excl Bal)",-8658,0,-8983.7800000000007,-8983.7800000000007,103.76276276276278,325.78000000000117,10080,192012,"I01",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-335755.16]
[null,null,null,null,null,null,null,null,10080,192012,"I01",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-24741.61]
[null,"CE02 - New Constr/Conversion",0,0,6150,6150,0,-6150,10080,192012,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10080  Year End Adj 2019/20","EVANSG01",-632]
[null,"CE04 - ICT Capital",23465,0,14584.11,14584.11,62.152610270615803,8880.89,10080,192012,"I03",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",5475.7]
[null,null,null,null,null,null,null,null,10080,192012,"I05",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-148400]
[null,"CFR Capital Expenditure ",23465,0,20734.11,20734.11,88.361858086511845,2730.89,10080,192012,"I06",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1800]
[null,null,null,null,null,null,null,null,10080,192012,"I07",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1642]
[null,"Capital Balance C/forward",14807,0,11750.33,11750.33,79.356588100222865,3056.670000000001,10080,192012,"I08",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-900]
[null,null,null,null,null,null,null,null,10080,192012,"I08",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-88362.94]
[null,"TOTAL",241564,-72000.58,283734.88,211734.3,87.651429848818537,29829.7,10080,192012,"I08",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-5071.8500000000004]
[null,null,null,null,null,null,null,null,10080,192012,"I09",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-88640.92]
[null,null,null,null,null,null,null,null,10080,192012,"I09",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-6610.16]
[null,null,null,null,null,null,null,null,10080,192012,"I09",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10080  Year End Adj 2019/20","EVANSG01",-7500]
[null,null,null,null,null,null,null,null,10080,192012,"I09",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"2018-19 Accruals","EVANSG01",-11660]
[null,null,null,null,null,null,null,null,10080,192012,"I10",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2888.2]
[null,null,null,null,null,null,null,null,10080,192012,"I11",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-3121.15]
[null,null,null,null,null,null,null,null,10080,192012,"I12",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-117010.3]
[null,null,null,null,null,null,null,null,10080,192012,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10080  Year End Adj 2019/20","EVANSG01",32443]
[null,null,null,null,null,null,null,null,10080,192012,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-266.64999999999998]
[null,null,null,null,null,null,null,null,10080,192012,"I12",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",33330]
[null,null,null,null,null,null,null,null,10080,192012,"I13",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-16558.439999999999]
[null,null,null,null,null,null,null,null,10080,192012,"I18",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-22059.97]
[null,null,null,null,null,null,null,null,"10080 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O112)","v":283734.88000000012}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O112)","v":283734.88000000012}]

{"sheet":"MHI","index":47,"n_rows":119,"n_cols":15,"rows_kept":119,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Moss Hall Inf"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$85","v":-44753.580000000009},{"$f":"(F18+F19+F20)-F21","v":44753.580000000009},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$97","v":4345.59},{"$f":"(F23+F24)-F26","v":-4345.59},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",94609,null,null,null,null,null,10081,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",9662]
[null,"I01 - Funds Delegated by LA",-1555839,-1303939.25,-288807.01,-1592746.26,102.37217732683138,36907.26,10081,192012,"CE04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",8560]
[null,"I03 - SEN Funding",-52097,-44282.45,-5324.98,-49607.43,95.221279536249696,-2489.5700000000002,10081,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-664.79]
[null,"I05 - Pupil Premium Grant",-57000,0,-67786.039999999994,-67786.039999999994,118.92287719298245,10786.03999999999,10081,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7317.8]
[null,"I07 - Other Grants & Payments",-4300,0,-30963.43,-30963.43,720.07976744186044,26663.43,10081,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",104328.58]
[null,"I08 - Income -Facilities & Svs",-69111,0,-60639.89,-60639.89,87.74274717483469,-8471.11,10081,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",46689.15]
[null,"I09 - Income from Catering",-1367,0,-1779.75,-1779.75,130.1938551572787,412.75,10081,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5184.41]
[null,"I10 - Supply Teacher Insurance",0,0,-3640,-3640,0,3640,10081,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11055.99]
[null,"I11 - Other Insurance Claims",0,0,-6422.14,-6422.14,0,6422.14,10081,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",22328.51]
[null,"I12 - Income - Contributions",-34931,-7352,-18743.5,-26095.5,74.705848673098387,-8835.5,10081,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1426.72]
[null,"I13 - Donations/Private Funds",-16125,0,-16582.599999999999,-16582.599999999999,102.83782945736434,457.59999999999769,10081,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6163.27]
[null,"I18 - Addit Grants for Schools",-139122,0,-155751.99,-155751.99,111.95352999525596,16629.990000000002,10081,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3449.11]
[null,null,null,null,null,null,null,null,10081,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",376.75]
[null,"CFR Revenue Income (Excl Bal)",-1929892,-1355573.7,-656441.32999999996,-2012015.03,104.25531739599936,82123.029999999984,10081,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",962.3]
[null,null,null,null,null,null,null,null,10081,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",1134]
[null,"E01 - Teaching Staff",865012,797907.32,167258.13,965165.45,111.57827290257246,-100153.45,10081,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3145.42]
[null,"E03 - Education Support Staff",348346,333376.74,29918.5,363295.24,104.29149179264294,-14949.24,10081,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",230.78]
[null,"E04 - Premises Staff",46720,38814.019999999997,4788.16,43602.18,93.326583904109569,3117.82,10081,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1068.3900000000001]
[null,"E05 - Admin & Clerical",119937,94365.3,5578.59,99943.89,83.330323419795391,19993.11,10081,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3475.16]
[null,"E07 - Other Staff",67388,47696.15,4332.83,52028.98,77.208078589659877,15359.02,10081,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",66.58]
[null,"E08 - Indirect Employee Exp",9214,4845.6499999999996,12553.8,17399.45,188.83709572389841,-8185.45,10081,192012,"E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",791.09]
[null,"E09 - Staff Training/Develpmnt",5936,0,12162.63,12162.63,204.89605795148248,-6226.63,10081,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",177.53]
[null,"E10 - Supply Teacher Insurance",8758,0,8757.6299999999992,8757.6299999999992,99.99577529116236,0.37000000000116418,10081,192012,"E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",400.26]
[null,"E11 - Staff Related Insurance",8341,0,7650.35,7650.35,91.719817767653765,690.65,10081,192012,"E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",11976.01]
[null,null,null,null,null,null,null,null,10081,192012,"E09",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",11273.05]
[null,"CFR Employee Expenditure ",1479652,1317005.18,253000.62,1570005.8,106.10642232092412,-90353.8,10081,192012,"E09",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",889.58]
[null,"E12 - Bldg Maint/Improvement",20745,0,27983.22,27983.22,134.89139551699205,-7238.22,10081,192012,"E10",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",8757.6299999999992]
[null,"E13 - Grounds Maint/Improvemnt",2000,0,1184.1600000000001,1184.1600000000001,59.208000000000013,815.8399999999998,10081,192012,"E11",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",7650.35]
[null,"E14 - Cleaning & Caretaking",41116,0,38595.11,38595.11,93.868834516976364,2520.89,10081,192012,"E12",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",217.38]
[null,"E15 - Water & Sewerage",5150,0,6403.07,6403.07,124.33145631067963,-1253.07,10081,192012,"E12",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",27765.84]
[null,"E16 - Energy",25235,0,32227.360000000001,32227.360000000001,127.70897562908658,-6992.36,10081,192012,"E13",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1184.1600000000001]
[null,"E17 - Rates",15303,0,15304.95,15304.95,100.01274259949031,-1.95,10081,192012,"E14",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",336.93]
[null,"E18 - Other Occupation Costs",8056,0,10180.94,10180.94,126.37711022840119,-2124.94,10081,192012,"E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",38258.18]
[null,null,null,null,null,null,null,null,10081,192012,"E15",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",6403.07]
[null,"CFR Premises Expenditure ",117605,0,131878.81,131878.81,112.13707750520811,-14273.81,10081,192012,"E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",-14310.88]
[null,"E19 - Learning Resources",64934,0,54601.82,54601.82,84.088181846182295,10332.18,10081,192012,"E16",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10081  Year End Adj 2019/20","EVANSG01",5700]
[null,"E20 - ICT Learning Resources",12450,0,9825.4699999999993,9825.4699999999993,78.919437751003997,2624.5300000000011,10081,192012,"E16",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",40838.239999999998]
[null,"E22 - Administrative Supplies",17182,0,17165.310000000001,17165.310000000001,99.902863461762294,16.690000000000001,10081,192012,"E17",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",15304.95]
[null,"E23 - Other Insurance Premiums",9099,0,10038.77,10038.77,110.32827783272887,-939.77,10081,192012,"E18",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",10180.94]
[null,"E24 - Special Facilities",5373,0,3740.11,3740.11,69.609343011353062,1632.89,10081,192012,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",55485.93]
[null,"E25 - Catering Supplies",133112,-13000,137992.10999999999,124992.11,93.899956427669935,8119.89,10081,192012,"E19",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",-884.11]
[null,null,null,null,null,null,null,null,10081,192012,"E20",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",9825.4699999999993]
[null,"CFR Supplies & Services ",242150,-13000,233363.59,220363.59,91.002927937229003,21786.41,10081,192012,"E22",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",430.91]
[null,"E26 - Agency Supply Teachers",4000,0,56209.72,56209.72,1405.2429999999999,-52209.72,10081,192012,"E22",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",16733.97]
[null,"E27 - Prof Services-Curriculum",62728,0,140861.04,140861.04,224.55847468435149,-78133.039999999994,10081,192012,"E22",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10081  Year End Adj 2019/20","EVANSG01",13569]
[null,"E28 - Prof Services-Other",21884,-7514,39572.65,32058.65,146.49355693657466,-10174.65,10081,192012,"E22",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"overpayment of redundancy","EVANSG01",-13568.57]
[null,null,null,null,null,null,null,null,10081,192012,"E23",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",10038.77]
[null,"CFR Agency & Contr Serv ",88612,-7514,236643.41,229129.41,258.57605064776777,-140517.41,10081,192012,"E24",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",3740.11]
[null,"Contingency",96482,0,0,0,0,96482,10081,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",13000]
[null,null,null,null,null,null,null,null,10081,192012,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",103074.54]
[null,"CFR Holding ",96482,0,0,0,0,96482,10081,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",8817.57]
[null,null,null,null,null,null,null,null,10081,192012,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10081  Year End Adj 2019/20","EVANSG01",13100]
[null,"CFR2 Revenue Expenditure: TOTAL",2024501,1296491.18,854886.43,2151377.61,106.26705593131345,-126876.61,10081,192012,"E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",4055]
[null,"Revenue Balance C/forward",94609,-59082.52,198445.1,139362.57999999999,147.30372374721222,-44753.580000000009,10081,192012,"E26",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",43576.72]
[null,"Capital Balance B/forward",14585,null,null,null,null,null,10081,192012,"E26",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10081  Year End Adj 2019/20","EVANSG01",8578]
[null,"CI01 - Capital Income",-8039,0,-7982.59,-7982.59,99.298295807936299,-56.41,10081,192012,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",140861.04]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10081,192012,"E28",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",7514]
[null,null,null,null,null,null,null,null,10081,192012,"E28",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",24592.400000000001]
[null,"CFR Capital Income (Excl Bal)",-8039,0,-7982.59,-7982.59,99.298295807936299,-56.41,10081,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",7466.25]
[null,null,null,null,null,null,null,null,10081,192012,"I01",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-9868.19]
[null,"CE02 - New Constr/Conversion",12624,0,9662,9662,76.536755386565275,2962,10081,192012,"I01",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10081  Year End Adj 2019/20","EVANSG01",-34]
[null,"CE04 - ICT Capital",10000,0,8560,8560,85.6,1440,10081,192012,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-18523.96]
[null,null,null,null,null,null,null,null,10081,192012,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-260380.86]
[null,"CFR Capital Expenditure ",22624,0,18222,18222,80.542786421499287,4402,10081,192012,"I03",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-711.18]
[null,null,null,null,null,null,null,null,10081,192012,"I03",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-4613.8]
[null,"Capital Balance C/forward",14585,0,10239.41,10239.41,70.205073705862191,4345.59,10081,192012,"I05",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-61215.87]
[null,null,null,null,null,null,null,null,10081,192012,"I05",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-6570.17]
[null,"TOTAL",109194,-59082.52,208684.51,149601.99,137.00568712566624,-40407.990000000013,10081,192012,"I07",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"overpayment of redundancy","EVANSG01",13568.57]
[null,null,null,null,null,null,null,null,10081,192012,"I07",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10081  Year End Adj 2019/20","EVANSG01",-33323]
[null,null,null,null,null,null,null,null,10081,192012,"I07",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-11209]
[null,null,null,null,null,null,null,null,10081,192012,"I08",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-39721.74]
[null,null,null,null,null,null,null,null,10081,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-16436.349999999999]
[null,null,null,null,null,null,null,null,10081,192012,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-776]
[null,null,null,null,null,null,null,null,10081,192012,"I08",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3705.8]
[null,null,null,null,null,null,null,null,10081,192012,"I09",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",38.74]
[null,null,null,null,null,null,null,null,10081,192012,"I09",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-1818.49]
[null,null,null,null,null,null,null,null,10081,192012,"I10",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-3640]
[null,null,null,null,null,null,null,null,10081,192012,"I11",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6422.14]
[null,null,null,null,null,null,null,null,10081,192012,"I12",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",7352]
[null,null,null,null,null,null,null,null,10081,192012,"I12",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-27328.5]
[null,null,null,null,null,null,null,null,10081,192012,"I12",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3767]
[null,null,null,null,null,null,null,null,10081,192012,"I12",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10081  Year End Adj 2019/20","EVANSG01",5000]
[null,null,null,null,null,null,null,null,10081,192012,"I13",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-14000]
[null,null,null,null,null,null,null,null,10081,192012,"I13",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-2582.6]
[null,null,null,null,null,null,null,null,10081,192012,"I18",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-15146.83]
[null,null,null,null,null,null,null,null,10081,192012,"I18",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-140605.16]
[null,null,null,null,null,null,null,null,"10081 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O117)","v":208684.50999999992}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O117)","v":208684.50999999992}]

{"sheet":"Norths","index":48,"n_rows":115,"n_cols":15,"rows_kept":115,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Northside"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":97365},{"$f":"(F18+F19+F20)-F21","v":-97365},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$98","v":19177.849999999999},{"$f":"(F23+F24)-F26","v":-19177.849999999999},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143366,null,null,null,null,null,10082,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",6680]
[null,"I01 - Funds Delegated by LA",-1353707,-1111964.1399999999,-253883.5,-1365847.64,100.89684399947699,12140.64,10082,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6453.4]
[null,"I03 - SEN Funding",-52097,-44282.45,-14944.21,-59226.66,113.68535616254294,7129.66,10082,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-586.45000000000005]
[null,"I05 - Pupil Premium Grant",-74900,0,-94200.04,-94200.04,125.76774365821095,19300.04,10082,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",5000]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10082,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-7484.03]
[null,"I07 - Other Grants & Payments",0,0,-2400,-2400,0,2400,10082,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",48143.42]
[null,"I08 - Income -Facilities & Svs",-49326,0,-55165.120000000003,-55165.120000000003,111.83781372906782,5839.12,10082,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5141.9399999999996]
[null,"I09 - Income from Catering",-27450,0,-25741.48,-25741.48,93.775883424408022,-1708.52,10082,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11562.31]
[null,"I10 - Supply Teacher Insurance",-10000,0,-19587.2,-19587.2,195.87200000000001,9587.2000000000007,10082,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",30594.15]
[null,"I11 - Other Insurance Claims",0,0,-5181.76,-5181.76,0,5181.76,10082,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1891.58]
[null,"I12 - Income - Contributions",-13070,-5340,-23414.44,-28754.44,220.00336648814078,15684.44,10082,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6860.83]
[null,"I13 - Donations/Private Funds",0,0,-51681.22,-51681.22,0,51681.22,10082,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1907.74]
[null,"I18 - Addit Grants for Schools",-34326,0,-42682,-42682,124.34306356697549,8356,10082,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",177.35]
[null,null,null,null,null,null,null,null,10082,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",532.26]
[null,"CFR Revenue Income (Excl Bal)",-1614876,-1161586.5900000001,-588880.97,-1750467.56,108.39640690678418,135591.56,10082,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3252.68]
[null,null,null,null,null,null,null,null,10082,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",250.43]
[null,"E01 - Teaching Staff",755014,718932.37,62363.64,781296.01,103.48099637887509,-26282.01,10082,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",248.78]
[null,"E02 - Supply Teaching Staff",0,2789.6,0,2789.6,0,-2789.6,10082,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3058.09]
[null,"E03 - Education Support Staff",377747,419709.52,39346.559999999998,459056.08,121.5247453983751,-81309.08,10082,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",91.05]
[null,"E04 - Premises Staff",31202,26672.16,2617.35,29289.51,93.870617268123837,1912.49,10082,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",753.78]
[null,"E05 - Admin & Clerical",56238,43042.67,3751.89,46794.559999999998,83.208079945944007,9443.44,10082,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",426]
[null,"E07 - Other Staff",36400,38703.33,3902.92,42606.25,117.05013736263734,-6206.2500000000045,10082,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",8674.0300000000007]
[null,"E08 - Indirect Employee Exp",7650,4899.6899999999987,9549.5400000000009,14449.23,188.87882352941176,-6799.23,10082,192012,"E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",449.51]
[null,"E09 - Staff Training/Develpmnt",11195,0,9322.67,9322.67,83.275301473872261,1872.33,10082,192012,"E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",9046.25]
[null,"E10 - Supply Teacher Insurance",15845,0,15972.86,15972.86,100.80694225307668,-127.86,10082,192012,"E09",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",276.42]
[null,"E11 - Staff Related Insurance",1528,0,1530,1530,100.13089005235602,-2,10082,192012,"E10",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",15972.86]
[null,null,null,null,null,null,null,null,10082,192012,"E11",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"SCH 10082  Year End Adj 2019/20","EVANSG01",1530]
[null,"CFR Employee Expenditure ",1292819,1254749.3400000001,148357.43,1403106.77,108.53079742794621,-110287.77,10082,192012,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",15856.46]
[null,"E12 - Bldg Maint/Improvement",20915,0,19901.169999999998,19901.169999999998,95.152617738465196,1013.8300000000022,10082,192012,"E12",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1029.71]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,545,545,54.5,455,10082,192012,"E12",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10082  Year End Adj 2019/20","EVANSG01",3015]
[null,"E14 - Cleaning & Caretaking",22000,0,20977.919999999998,20977.919999999998,95.3541818181818,1022.08,10082,192012,"E13",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",545]
[null,"E15 - Water & Sewerage",3296,0,1831.82,1831.82,55.577063106796125,1464.18,10082,192012,"E14",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",19229.759999999998]
[null,"E16 - Energy",20806,0,19174.669999999998,19174.669999999998,92.159329039700083,1631.3300000000024,10082,192012,"E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1748.16]
[null,"E17 - Rates",23811,0,28415.85,28415.85,119.33917097139978,-4604.8500000000004,10082,192012,"E15",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1562.65]
[null,"E18 - Other Occupation Costs",8721,0,6639.66,6639.66,76.134158926728588,2081.34,10082,192012,"E15",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",269.17]
[null,null,null,null,null,null,null,null,10082,192012,"E16",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",19174.669999999998]
[null,"CFR Premises Expenditure ",100549,0,97486.09,97486.09,96.953813563536187,3062.9100000000049,10082,192012,"E17",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",28415.85]
[null,"E19 - Learning Resources",72557,0,76159.25,76159.25,104.9647173946001,-3602.25,10082,192012,"E18",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",202.41]
[null,"E20 - ICT Learning Resources",14991,0,14831.93,14831.93,98.938896671336153,159.07,10082,192012,"E18",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",6437.25]
[null,"E22 - Administrative Supplies",7695,0,10770.49,10770.49,139.96738141650422,-3075.49,10082,192012,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",2562.1]
[null,"E23 - Other Insurance Premiums",9019,0,9019,9019,100,0,10082,192012,"E19",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",73597.149999999994]
[null,"E24 - Special Facilities",14025,0,14480.59,14480.59,103.24841354723706,-455.59,10082,192012,"E20",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14801.93]
[null,"E25 - Catering Supplies",60461,-5500,67082.48,61582.48,101.85488165925142,-1121.48,10082,192012,"E20",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",30]
[null,null,null,null,null,null,null,null,10082,192012,"E22",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8399.98]
[null,"CFR Supplies & Services ",178748,-5500,192343.74,186843.74,104.52913599033276,-8095.74,10082,192012,"E22",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2370.5100000000002]
[null,"E26 - Agency Supply Teachers",15000,0,17655,17655,117.7,-2655,10082,192012,"E23",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",476]
[null,"E27 - Prof Services-Curriculum",41193,0,55689.49,55689.49,135.19163450100746,-14496.49,10082,192012,"E23",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10082  Year End Adj 2019/20","EVANSG01",8543]
[null,"E28 - Prof Services-Other",34694,-6913,42600.47,35687.47,102.86352106992564,-993.47,10082,192012,"E24",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1263.1099999999999]
[null,null,null,null,null,null,null,null,10082,192012,"E24",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",13217.48]
[null,"CFR Agency & Contr Serv ",90887,-6913,115944.96000000001,109031.96,119.96430732668037,-18144.96,10082,192012,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10082  Year End Adj 2019/20","EVANSG01",19000]
[null,"Contingency",95239,0,0,0,0,95239,10082,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",42582.48]
[null,null,null,null,null,null,null,null,10082,192012,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5500]
[null,"CFR Holding ",95239,0,0,0,0,95239,10082,192012,"E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",16095]
[null,null,null,null,null,null,null,null,10082,192012,"E26",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1560]
[null,"CFR2 Revenue Expenditure: TOTAL",1758242,1242336.3400000001,554132.22,1796468.56,102.1741353010564,-38226.559999999998,10082,192012,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",54889.49]
[null,"Revenue Balance C/forward",143366,80749.75,-34748.75,46001,32.086408213941944,97365,10082,192012,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",800]
[null,"Capital Balance B/forward",18818,null,null,null,null,null,10082,192012,"E28",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",6913]
[null,"CI01 - Capital Income",-7067,0,-7039.85,-7039.85,99.615820008490175,-27.15,10082,192012,"E28",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",12241.36]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10082,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",23446.11]
[null,null,null,null,null,null,null,null,10082,192012,"I01",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-17156.05]
[null,"CFR Capital Income (Excl Bal)",-7067,0,-7039.85,-7039.85,99.615820008490175,-27.15,10082,192012,"I01",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-12640]
[null,null,null,null,null,null,null,null,10082,192012,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-224087.45]
[null,"CE04 - ICT Capital",25885,0,6680,6680,25.806451612903224,19205,10082,192012,"I03",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-10859.64]
[null,null,null,null,null,null,null,null,10082,192012,"I03",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-4084.57]
[null,"CFR Capital Expenditure ",25885,0,6680,6680,25.806451612903224,19205,10082,192012,"I05",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-84960.87]
[null,null,null,null,null,null,null,null,10082,192012,"I05",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-9239.17]
[null,"Capital Balance C/forward",18818,0,-359.85,-359.85,-1.9122648528005102,19177.849999999999,10082,192012,"I07",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-2400]
[null,null,null,null,null,null,null,null,10082,192012,"I08",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-47823]
[null,"TOTAL",162184,80749.75,-35108.6,45641.15,28.141586099738571,116542.85,10082,192012,"I08",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3243.12]
[null,null,null,null,null,null,null,null,10082,192012,"I08",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-4099]
[null,null,null,null,null,null,null,null,10082,192012,"I09",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-22291.69]
[null,null,null,null,null,null,null,null,10082,192012,"I09",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3449.79]
[null,null,null,null,null,null,null,null,10082,192012,"I10",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-19587.2]
[null,null,null,null,null,null,null,null,10082,192012,"I11",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5181.76]
[null,null,null,null,null,null,null,null,10082,192012,"I12",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-8441.0400000000009]
[null,null,null,null,null,null,null,null,10082,192012,"I12",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10082  Year End Adj 2019/20","EVANSG01",13250]
[null,null,null,null,null,null,null,null,10082,192012,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-33563.4]
[null,null,null,null,null,null,null,null,10082,192012,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",5340]
[null,null,null,null,null,null,null,null,10082,192012,"I13",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-50853.66]
[null,null,null,null,null,null,null,null,10082,192012,"I13",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-827.56]
[null,null,null,null,null,null,null,null,10082,192012,"I18",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-38085.75]
[null,null,null,null,null,null,null,null,10082,192012,"I18",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-4596.25]
[null,null,null,null,null,null,null,null,"10082 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O113)","v":-35108.600000000188}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O113)","v":-35108.600000000188}]

{"sheet":"Daneg","index":49,"n_rows":97,"n_cols":15,"rows_kept":97,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Danegrove"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$85","v":300754},{"$f":"(F18+F19+F20)-F21","v":-300754},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$95","v":0},{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",396845,null,null,null,null,null,10083,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M12 ESTIMATES","EVANSG01",47465]
[null,"I01 - Funds Delegated by LA",-2625799,0,-2625799,-2625799,100,0,10083,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M12 ESTIMATES","EVANSG01",-11380]
[null,"I03 - SEN Funding",-228360,0,-228360,-228360,100,0,10083,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M12 ESTIMATES","EVANSG01",1396000]
[null,"I05 - Pupil Premium Grant",-221760,0,-221760,-221760,100,0,10083,192012,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M12 ESTIMATES","EVANSG01",820000]
[null,"I07 - Other Grants & Payments",0,0,-3100,-3100,0,3100,10083,192012,"E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M12 ESTIMATES","EVANSG01",131000]
[null,"I08 - Income -Facilities & Svs",-127580,0,-127580,-127580,100,0,10083,192012,"E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M12 ESTIMATES","EVANSG01",125407]
[null,"I09 - Income from Catering",-95000,0,-95000,-95000,100,0,10083,192012,"E06",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"M1 - M12 ESTIMATES","EVANSG01",143430]
[null,"I10 - Supply Teacher Insurance",-26000,0,-26000,-26000,100,0,10083,192012,"E07",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M12 ESTIMATES","EVANSG01",182350]
[null,"I11 - Other Insurance Claims",-10000,0,-10000,-10000,100,0,10083,192012,"E08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M12 ESTIMATES","EVANSG01",15000]
[null,"I12 - Income - Contributions",-67400,-7950,-59450,-67400,100,0,10083,192012,"E09",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M12 ESTIMATES","EVANSG01",15000]
[null,"I18 - Addit Grants for Schools",-105153,0,-105153,-105153,100,0,10083,192012,"E10",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M12 ESTIMATES","EVANSG01",26000]
[null,null,null,null,null,null,null,null,10083,192012,"E11",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M12 ESTIMATES","EVANSG01",13000]
[null,"CFR Revenue Income (Excl Bal)",-3507052,-7950,-3502202,-3510152,100.08839332864183,3100,10083,192012,"E12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M12 ESTIMATES","EVANSG01",60000]
[null,null,null,null,null,null,null,null,10083,192012,"E13",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M12 ESTIMATES","EVANSG01",18400]
[null,"E01 - Teaching Staff",1396000,0,1396000,1396000,100,0,10083,192012,"E14",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M12 ESTIMATES","EVANSG01",8000]
[null,"E03 - Education Support Staff",820000,0,820000,820000,100,0,10083,192012,"E15",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M12 ESTIMATES","EVANSG01",6000]
[null,"E04 - Premises Staff",131000,0,131000,131000,100,0,10083,192012,"E16",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M12 ESTIMATES","EVANSG01",45000]
[null,"E05 - Admin & Clerical",125407,0,125407,125407,100,0,10083,192012,"E17",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M12 ESTIMATES","EVANSG01",60000]
[null,"E06 - Catering Staff",143430,0,143430,143430,100,0,10083,192012,"E18",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M12 ESTIMATES","EVANSG01",27200]
[null,"E07 - Other Staff",182350,0,182350,182350,100,0,10083,192012,"E19",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M12 ESTIMATES","EVANSG01",128306]
[null,"E08 - Indirect Employee Exp",15000,0,15000,15000,100,0,10083,192012,"E20",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M12 ESTIMATES","EVANSG01",32369]
[null,"E09 - Staff Training/Develpmnt",15000,0,15000,15000,100,0,10083,192012,"E22",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"2018-19 Accruals","EVANSG01",-7725]
[null,"E10 - Supply Teacher Insurance",26000,0,26000,26000,100,0,10083,192012,"E22",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M12 ESTIMATES","EVANSG01",49730]
[null,"E11 - Staff Related Insurance",13000,0,13000,13000,100,0,10083,192012,"E23",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M12 ESTIMATES","EVANSG01",16200]
[null,null,null,null,null,null,null,null,10083,192012,"E24",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M12 ESTIMATES","EVANSG01",11800]
[null,"CFR Employee Expenditure ",2867187,0,2867187,2867187,100,0,10083,192012,"E25",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M12 ESTIMATES","EVANSG01",150450]
[null,"E12 - Bldg Maint/Improvement",60000,0,60000,60000,100,0,10083,192012,"E26",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M12 ESTIMATES","EVANSG01",40000]
[null,"E13 - Grounds Maint/Improvemnt",18400,0,18400,18400,100,0,10083,192012,"E27",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M12 ESTIMATES","EVANSG01",59905]
[null,"E14 - Cleaning & Caretaking",8000,0,8000,8000,100,0,10083,192012,"E28",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M12 ESTIMATES","EVANSG01",25696]
[null,"E15 - Water & Sewerage",6000,0,6000,6000,100,0,10083,192012,"I01",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M12 ESTIMATES","EVANSG01",-2625799]
[null,"E16 - Energy",45000,0,45000,45000,100,0,10083,192012,"I03",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M12 ESTIMATES","EVANSG01",-228360]
[null,"E17 - Rates",60000,0,60000,60000,100,0,10083,192012,"I05",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M12 ESTIMATES","EVANSG01",-221760]
[null,"E18 - Other Occupation Costs",27200,0,27200,27200,100,0,10083,192012,"I07",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M12 ESTIMATES","EVANSG01",-3100]
[null,null,null,null,null,null,null,null,10083,192012,"I08",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M12 ESTIMATES","EVANSG01",-127580]
[null,"CFR Premises Expenditure ",224600,0,224600,224600,100,0,10083,192012,"I09",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M12 ESTIMATES","EVANSG01",-95000]
[null,"E19 - Learning Resources",128306,0,128306,128306,100,0,10083,192012,"I10",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M12 ESTIMATES","EVANSG01",-26000]
[null,"E20 - ICT Learning Resources",32369,0,32369,32369,100,0,10083,192012,"I11",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M12 ESTIMATES","EVANSG01",-10000]
[null,"E22 - Administrative Supplies",49730,7725,42005,49730,100,0,10083,192012,"I12",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M12 ESTIMATES","EVANSG01",-67400]
[null,"E23 - Other Insurance Premiums",16200,0,16200,16200,100,0,10083,192012,"I12",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",7950]
[null,"E24 - Special Facilities",11800,0,11800,11800,100,0,10083,192012,"I18",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M12 ESTIMATES","EVANSG01",-105153]
[null,"E25 - Catering Supplies",150450,0,150450,150450,100,0,"10083 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O71)","v":132401}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O71)","v":132401}]
[null,"CFR Supplies & Services ",388855,7725,381130,388855,100,0]
[null,"E26 - Agency Supply Teachers",40000,0,40000,40000,100,0]
[null,"E27 - Prof Services-Curriculum",59905,0,59905,59905,100,0]
[null,"E28 - Prof Services-Other",25696,0,25696,25696,100,0]
[]
[null,"CFR Agency & Contr Serv ",125601,0,125601,125601,100,0]
[null,"Contingency",297654,0,0,0,0,297654]
[]
[null,"CFR Holding ",297654,0,0,0,0,297654]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3903897,7725,3598518,3606243,92.375464823995102,297654]
[null,"Revenue Balance C/forward",396845,-225,96316,96091,24.213735841449434,300754]
[null,"Capital Balance B/forward",36085]
[null,"CI01 - Capital Income",-11380,0,-11380,-11380,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-11380,0,-11380,-11380,100,0]
[]
[null,"CE02 - New Constr/Conversion",47465,0,47465,47465,100,0]
[]
[null,"CFR Capital Expenditure ",47465,0,47465,47465,100,0]
[]
[null,"Capital Balance C/forward",36085,0,36085,36085,100,0]
[]
[null,"TOTAL",432930,-225,132401,132176,30.530570762016954,300754]

{"sheet":"Osidge","index":50,"n_rows":100,"n_cols":15,"rows_kept":100,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Osidge JMI"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$84","v":206525.71},{"$f":"(F18+F19+F20)-F21","v":-206525.71},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$98","v":-0.42},{"$f":"(F23+F24)-F26","v":0.42},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",265799,null,null,null,null,null,10084,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",27902.15]
[null,"I01 - Funds Delegated by LA",-1585702,0,-1588854.43,-1588854.43,100.19880343217073,3152.43,10084,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-8353.73]
[null,"I03 - SEN Funding",-129112,0,-151008.21,-151008.21,116.95908203730094,21896.21,10084,192012,"CI03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-4812]
[null,"I05 - Pupil Premium Grant",-81161,0,-101220,-101220,124.71507251019578,20059,10084,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",86962.2]
[null,"I06 - Other Government Grants",-2245,0,-2682,-2682,119.46547884187081,437,10084,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",916870.88]
[null,"I08 - Income -Facilities & Svs",-63456,-6986,-58427.12,-65413.120000000003,103.08421583459405,1957.12,10084,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",324582.61]
[null,"I09 - Income from Catering",-43350,0,-48202.65,-48202.65,111.19411764705882,4852.6499999999996,10084,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",30173.3]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10084,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",6574.47]
[null,"I12 - Income - Contributions",-41680,-18640,-30476.959999999999,-49116.959999999999,117.8429942418426,7436.96,10084,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",75827.78]
[null,"I13 - Donations/Private Funds",-8800,0,-10229.379999999999,-10229.379999999999,116.24295454545452,1429.3799999999987,10084,192012,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",13300.49]
[null,"I18 - Addit Grants for Schools",-56221,0,-62998.99,-62998.99,112.05597552515965,6777.99,10084,192012,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",148252.21]
[null,null,null,null,null,null,null,null,10084,192012,"E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",52803.02]
[null,"CFR Revenue Income (Excl Bal)",-2011727,-25626,-2054099.74,-2079725.74,103.38011767998341,67998.740000000005,10084,192012,"E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",4952.55]
[null,null,null,null,null,null,null,null,10084,192012,"E08",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",14825.73]
[null,"E01 - Teaching Staff",974459,0,1003833.08,1003833.08,103.01439875869585,-29374.080000000002,10084,192012,"E09",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",26.4]
[null,"E03 - Education Support Staff",375155,0,354755.91,354755.91,94.562490170729433,20399.09,10084,192012,"E09",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",5711.53]
[null,"E04 - Premises Staff",83259,0,82402.25,82402.25,98.970982116047509,856.75,10084,192012,"E10",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",627.48]
[null,"E05 - Admin & Clerical",152158,0,161552.70000000001,161552.70000000001,106.17430565596291,-9394.7000000000189,10084,192012,"E11",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2165.34]
[null,"E07 - Other Staff",64311,0,57755.57,57755.57,89.8066738194088,6555.43,10084,192012,"E12",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",20886.330000000002]
[null,"E08 - Indirect Employee Exp",22520,0,14825.73,14825.73,65.833614564831265,7694.27,10084,192012,"E12",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",486.89]
[null,"E09 - Staff Training/Develpmnt",6226,0,5737.93,5737.93,92.160777385159022,488.07,10084,192012,"E13",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1945.5]
[null,"E10 - Supply Teacher Insurance",627,0,627.48,627.48,100.07655502392345,-0.48,10084,192012,"E13",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3050.6]
[null,"E11 - Staff Related Insurance",2524,0,2165.34,2165.34,85.790015847860545,358.66,10084,192012,"E14",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",593.46]
[null,null,null,null,null,null,null,null,10084,192012,"E14",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",6465.69]
[null,"CFR Employee Expenditure ",1681239,0,1683655.99,1683655.99,100.14376242759062,-2416.9900000000184,10084,192012,"E15",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5055.8999999999996]
[null,"E12 - Bldg Maint/Improvement",20836,0,21373.22,21373.22,102.57832597427529,-537.22,10084,192012,"E16",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",29981.1]
[null,"E13 - Grounds Maint/Improvemnt",5426,0,4996.1000000000004,4996.1000000000004,92.077036490969419,429.89999999999941,10084,192012,"E17",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",6904.8]
[null,"E14 - Cleaning & Caretaking",3900,0,7059.15,7059.15,181.00384615384613,-3159.15,10084,192012,"E18",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7845.02]
[null,"E15 - Water & Sewerage",4000,0,5055.8999999999996,5055.8999999999996,126.39749999999998,-1055.8999999999994,10084,192012,"E19",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",3602.52]
[null,"E16 - Energy",27800,0,29981.1,29981.1,107.8456834532374,-2181.1,10084,192012,"E19",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",84937.57]
[null,"E17 - Rates",6397,0,6904.8,6904.8,107.93809598249177,-507.8,10084,192012,"E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-5061]
[null,"E18 - Other Occupation Costs",9512,0,7845.02,7845.02,82.474978973927676,1666.98,10084,192012,"E20",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",7746.66]
[null,null,null,null,null,null,null,null,10084,192012,"E22",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",-53.79]
[null,"CFR Premises Expenditure ",77871,0,83215.289999999994,83215.289999999994,106.86300419925261,-5344.29,10084,192012,"E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",14012.11]
[null,"E19 - Learning Resources",95913,5061,83479.09,88540.09,92.312918999509989,7372.91,10084,192012,"E23",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",11446.22]
[null,"E20 - ICT Learning Resources",9196,0,7746.66,7746.66,84.239451935624189,1449.34,10084,192012,"E24",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",502.94]
[null,"E22 - Administrative Supplies",13589,0,13958.32,13958.32,102.71778644491867,-369.32,10084,192012,"E24",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",12705.25]
[null,"E23 - Other Insurance Premiums",10819,0,11446.22,11446.22,105.79739347444313,-627.22,10084,192012,"E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10084  Year End Adj 2019/20","EVANSG01",13900]
[null,"E24 - Special Facilities",9200,0,13208.19,13208.19,143.56728260869565,-4008.19,10084,192012,"E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",94560.3]
[null,"E25 - Catering Supplies",108900,-11400,119860.3,108460.3,99.596235078053255,439.7,10084,192012,"E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",11400]
[null,null,null,null,null,null,null,null,10084,192012,"E26",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",3460.44]
[null,"CFR Supplies & Services ",247617,-6339,249698.78,243359.78,98.280723859831923,4257.22,10084,192012,"E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",96886.53]
[null,"E26 - Agency Supply Teachers",9900,0,3460.44,3460.44,34.953939393939393,6439.56,10084,192012,"E27",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",5115]
[null,"E27 - Prof Services-Curriculum",82643,0,102001.53,102001.53,123.42428275837034,-19358.53,10084,192012,"E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",23071]
[null,"E28 - Prof Services-Other",29258,0,23306,23306,79.656845990840111,5952,10084,192012,"E28",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",235]
[null,null,null,null,null,null,null,null,10084,192012,"I01",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1588854.43]
[null,"CFR Agency & Contr Serv ",121801,0,128767.97,128767.97,105.71996124826563,-6966.97,10084,192012,"I03",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-151008.21]
[null,"Contingency",148998,0,0,0,0,148998,10084,192012,"I05",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-101220]
[null,null,null,null,null,null,null,null,10084,192012,"I06",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-2682]
[null,"CFR Holding ",148998,0,0,0,0,148998,10084,192012,"I08",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10084  Year End Adj 2019/20","EVANSG01",6015]
[null,null,null,null,null,null,null,null,10084,192012,"I08",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-11059.12]
[null,"CFR2 Revenue Expenditure: TOTAL",2277526,-6339,2145338.0299999998,2138999.0299999998,93.917655824785328,138526.96999999997,10084,192012,"I08",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-59440.5]
[null,"Revenue Balance C/forward",265799,-31965,91238.29,59273.29,22.300042513327739,206525.71,10084,192012,"I08",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-230]
[null,"Capital Balance B/forward",14736,null,null,null,null,null,10084,192012,"I08",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-698.5]
[null,"CI01 - Capital Income",-8892,0,-8353.73,-8353.73,93.946581196581192,-538.27,10084,192012,"I08",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",6986]
[null,"CI03 - Private Capital Income",0,0,-4812,-4812,0,4812,10084,192012,"I09",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-657.25]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10084,192012,"I09",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-47545.4]
[null,null,null,null,null,null,null,null,10084,192012,"I11",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"2018-19 Accruals","EVANSG01",18640]
[null,"CFR Capital Income (Excl Bal)",-8892,0,-13165.73,-13165.73,148.06264057579847,4273.7299999999996,10084,192012,"I11",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"2018-19 Accruals","EVANSG01",-18640]
[null,null,null,null,null,null,null,null,10084,192012,"I12",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10084  Year End Adj 2019/20","EVANSG01",12544]
[null,"Capital - Future Yrs",5844,0,0,0,0,5844,10084,192012,"I12",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",18640]
[null,"CE03 - Vehicles Plant Equipmnt",8892,0,0,0,0,8892,10084,192012,"I12",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-61169.96]
[null,"CE04 - ICT Capital",8892,0,27902.15,27902.15,313.78936122357175,-19010.150000000001,10084,192012,"I12",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-491]
[null,null,null,null,null,null,null,null,10084,192012,"I13",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-313.39999999999998]
[null,"CFR Capital Expenditure ",23628,0,27902.15,27902.15,118.0893431521923,-4274.1499999999996,10084,192012,"I13",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-9915.98]
[null,null,null,null,null,null,null,null,10084,192012,"I18",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-62998.99]
[null,"Capital Balance C/forward",14736,0,14736.42,14736.42,100.00285016286645,-0.42,"10084 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O97)","v":105974.70999999985}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O97)","v":105974.70999999985}]
[null,"TOTAL",280535,-31965,105974.71,74009.710000000006,26.381631525478106,206525.29]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Our Lady of Lourdes"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$85","v":77224.889999999985},{"$f":"(F18+F19+F20)-F21","v":-77224.889999999985},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$91","v":1},{"$f":"(F23+F24)-F26","v":-1},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",106542,null,null,null,null,null,10085,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",43629.2]
[null,"I01 - Funds Delegated by LA",-1047930,-895164.81,-191550.97,-1086715.78,103.70118042235646,38785.78,10085,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4730.92]
[null,"I03 - SEN Funding",-32866,-44284.15,-3612.06,-47896.21,145.73178969147446,15030.21,10085,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8705.7800000000007]
[null,"I05 - Pupil Premium Grant",-52800,0,-56080,-56080,106.21212121212122,3280,10085,192012,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",12610.73]
[null,"I06 - Other Government Grants",-7316,0,-300,-300,4.1006014215418274,-7016,10085,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",887.92]
[null,"I07 - Other Grants & Payments",0,0,-650,-650,0,650,10085,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3518.39]
[null,"I08 - Income -Facilities & Svs",-31700,0,-27472.81,-27472.81,86.66501577287066,-4227.1899999999996,10085,192012,"E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3677.3]
[null,"I09 - Income from Catering",-36570,0,-20768.71,-20768.71,56.79165983046213,-15801.29,10085,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",309.02]
[null,"I10 - Supply Teacher Insurance",0,0,-2126.16,-2126.16,0,2126.16,10085,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1025.97]
[null,"I12 - Income - Contributions",0,0,-19157.2,-19157.2,0,19157.2,10085,192012,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3932.15]
[null,"I13 - Donations/Private Funds",0,0,-6136.02,-6136.02,0,6136.02,10085,192012,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",291.04000000000002]
[null,"I18 - Addit Grants for Schools",-38021,0,-48101.99,-48101.99,126.51426843060413,10080.99,10085,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1097.07]
[null,null,null,null,null,null,null,null,10085,192012,"E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2021.29]
[null,"CFR Revenue Income (Excl Bal)",-1247203,-939448.96,-375955.92,-1315404.8799999999,105.46838646154636,68201.88,10085,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",37.21]
[null,null,null,null,null,null,null,null,10085,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",441.93]
[null,"E01 - Teaching Staff",630942,601331.66,57065.9,658397.56000000006,104.35151884008356,-27455.56,10085,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",1213.23]
[null,"E03 - Education Support Staff",161865,168102.79,17017.04,185119.83,114.36680567139283,-23254.83000000002,10085,192012,"E09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",8164.86]
[null,"E04 - Premises Staff",60202,55494.7,5012.29,60506.99,100.50661107604397,-304.99,10085,192012,"E09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",600]
[null,"E05 - Admin & Clerical",68509,60197.18,5320.26,65517.440000000002,95.633332846779268,2991.56,10085,192012,"E10",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",10373.58]
[null,"E07 - Other Staff",42051,29346.799999999999,2500.4299999999998,31847.23,75.734774440560273,10203.77,10085,192012,"E11",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1337.25]
[null,"E08 - Indirect Employee Exp",2118,0,1213.23,1213.23,57.281869688385271,904.77,10085,192012,"E12",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",896.27]
[null,"E09 - Staff Training/Develpmnt",3520,0,8764.86,8764.86,249.00170454545457,-5244.86,10085,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",14711.01]
[null,"E10 - Supply Teacher Insurance",10045,0,10373.58,10373.58,103.27108013937283,-328.58,10085,192012,"E13",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",877.91]
[null,"E11 - Staff Related Insurance",1150,0,1337.25,1337.25,116.28260869565219,-187.25,10085,192012,"E14",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",767.58]
[null,null,null,null,null,null,null,null,10085,192012,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",5824.24]
[null,"CFR Employee Expenditure ",980402,914473.13,108604.84,1023077.97,104.35290523683143,-42675.970000000016,10085,192012,"E15",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4045.2]
[null,"E12 - Bldg Maint/Improvement",11266,0,15607.28,15607.28,138.53435114503816,-4341.28,10085,192012,"E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",185.79]
[null,"E13 - Grounds Maint/Improvemnt",200,0,877.91,877.91,438.95499999999998,-677.91,10085,192012,"E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1848.65]
[null,"E14 - Cleaning & Caretaking",5235,0,6591.82,6591.82,125.91824259789875,-1356.82,10085,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",17092.8]
[null,"E15 - Water & Sewerage",8182,0,4230.99,4230.99,51.710950867758491,3951.01,10085,192012,"E17",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3290.36]
[null,"E16 - Energy",17032,0,18941.45,18941.45,111.2109558478159,-1909.45,10085,192012,"E18",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7319.36]
[null,"E17 - Rates",3602,0,3290.36,3290.36,91.348139922265403,311.64,10085,192012,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",743.92]
[null,"E18 - Other Occupation Costs",8425,0,8063.28,8063.28,95.706587537092005,361.72,10085,192012,"E19",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4074.69]
[null,null,null,null,null,null,null,null,10085,192012,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",38609.18]
[null,"CFR Premises Expenditure ",53942,0,57603.09,57603.09,106.78708612954657,-3661.09,10085,192012,"E20",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",19320.39]
[null,"E19 - Learning Resources",21131,0,42683.87,42683.87,201.99645071222375,-21552.87,10085,192012,"E20",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1130.07]
[null,"E20 - ICT Learning Resources",17964,0,20450.46,20450.46,113.84134936539748,-2486.46,10085,192012,"E22",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",16136.79]
[null,"E22 - Administrative Supplies",21118,0,18452.759999999998,18452.759999999998,87.379297281939557,2665.2400000000025,10085,192012,"E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2315.9699999999998]
[null,"E23 - Other Insurance Premiums",8706,0,8628.81,8628.81,99.113370089593388,77.19,10085,192012,"E23",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",8628.81]
[null,"E24 - Special Facilities",5758,0,6136.25,6136.25,106.56912122264677,-378.25,10085,192012,"E24",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",6136.25]
[null,"E25 - Catering Supplies",79690,-6500,66265.119999999995,59765.120000000003,74.997013427029728,19924.88,10085,192012,"E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",1920]
[null,null,null,null,null,null,null,null,10085,192012,"E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10085  Year End Adj 2019/20","EVANSG01",18780]
[null,"CFR Supplies & Services ",154367,-6500,162617.26999999999,156117.26999999999,101.13383689519132,-1750.27,10085,192012,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",6500]
[null,"E26 - Agency Supply Teachers",6000,0,16025.84,16025.84,267.09733333333332,-10025.84,10085,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",39065.120000000003]
[null,"E27 - Prof Services-Curriculum",46479,0,58932.639999999999,58932.639999999999,126.79412207663675,-12453.64,10085,192012,"E26",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",13529.8]
[null,"E28 - Prof Services-Other",29263,0,32965.18,32965.18,112.65140279533881,-3702.18,10085,192012,"E26",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2496.04]
[null,null,null,null,null,null,null,null,10085,192012,"E27",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",55385.14]
[null,"CFR Agency & Contr Serv ",81742,0,107923.66,107923.66,132.02962981086833,-26181.66,10085,192012,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3547.5]
[null,"Contingency",83292,0,0,0,0,83292,10085,192012,"E28",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10085  Year End Adj 2019/20","EVANSG01",1700]
[null,null,null,null,null,null,null,null,10085,192012,"E28",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",31265.18]
[null,"CFR Holding ",83292,0,0,0,0,83292,10085,192012,"I01",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",6083.9]
[null,null,null,null,null,null,null,null,10085,192012,"I01",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-186681.68]
[null,"CFR2 Revenue Expenditure: TOTAL",1353745,907973.13,436748.86,1344721.99,99.333477870647727,9023.009999999982,10085,192012,"I01",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10953.19]
[null,"Revenue Balance C/forward",106542,-31475.83,60792.94,29317.11,27.516951061553186,77224.889999999985,10085,192012,"I03",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-4724.76]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10085,192012,"I03",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",1112.7]
[null,"Capital - Future Yrs",1,0,0,0,0,1,10085,192012,"I05",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-51832.5]
[null,null,null,null,null,null,null,null,10085,192012,"I05",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-4247.5]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10085,192012,"I06",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-300]
[null,null,null,null,null,null,null,null,10085,192012,"I07",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-650]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10085,192012,"I08",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1890]
[null,null,null,null,null,null,null,null,10085,192012,"I08",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-25582.81]
[null,"TOTAL",106543,-31475.83,60792.94,29317.11,27.516692790704219,77225.889999999985,10085,192012,"I09",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1906.83]
[null,null,null,null,null,null,null,null,10085,192012,"I09",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-18861.88]
[null,null,null,null,null,null,null,null,10085,192012,"I10",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2126.16]
[null,null,null,null,null,null,null,null,10085,192012,"I12",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10085  Year End Adj 2019/20","EVANSG01",5110]
[null,null,null,null,null,null,null,null,10085,192012,"I12",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-20402.7]
[null,null,null,null,null,null,null,null,10085,192012,"I12",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3864.5]
[null,null,null,null,null,null,null,null,10085,192012,"I13",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-5044.0200000000004]
[null,null,null,null,null,null,null,null,10085,192012,"I13",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-1092]
[null,null,null,null,null,null,null,null,10085,192012,"I18",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-5494.37]
[null,null,null,null,null,null,null,null,10085,192012,"I18",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-42607.62]
[null,null,null,null,null,null,null,null,"10085 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O102)","v":60792.939999999966}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O102)","v":60792.939999999966}]

{"sheet":"QueenJ","index":52,"n_rows":111,"n_cols":15,"rows_kept":111,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Queenswell Jun"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":108152.85},{"$f":"(F18+F19+F20)-F21","v":-108152.85},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$98","v":8092.06},{"$f":"(F23+F24)-F26","v":-8092.06},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",135733,null,null,null,null,null,10086,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",12524.91]
[null,"I01 - Funds Delegated by LA",-1597368,0,-1632069.4,-1632069.4,102.1724111162863,34701.4,10086,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-655.49]
[null,"I03 - SEN Funding",-117260,0,-106038.58,-106038.58,90.43030871567457,-11221.42,10086,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7214.48]
[null,"I05 - Pupil Premium Grant",-166920,0,-174870,-174870,104.7627606038821,7950,10086,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",93813.41]
[null,"I06 - Other Government Grants",0,0,-2045.22,-2045.22,0,2045.22,10086,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",995426.55]
[null,"I07 - Other Grants & Payments",0,0,-1166,-1166,0,1166,10086,192012,"E02",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M1 - M11 Actuals","EVANSG01",6873.53]
[null,"I08 - Income -Facilities & Svs",-3800,0,-39297.71,-39297.71,1034.1502631578946,35497.71,10086,192012,"E02",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",-6873.53]
[null,"I09 - Income from Catering",-48000,0,-53221.13,-53221.13,110.87735416666668,5221.13,10086,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",44513.96]
[null,"I10 - Supply Teacher Insurance",0,0,-12885.25,-12885.25,0,12885.25,10086,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",492908.02]
[null,"I11 - Other Insurance Claims",0,0,-4352.2299999999996,-4352.2299999999996,0,4352.2299999999996,10086,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",2756.86]
[null,"I12 - Income - Contributions",-46200,-16308,-34464.120000000003,-50772.12,109.89636363636362,4572.12,10086,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",30540.49]
[null,"I13 - Donations/Private Funds",-12700,0,-19364.080000000002,-19364.080000000002,152.47307086614177,6664.0800000000027,10086,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",8583.34]
[null,"I18 - Addit Grants for Schools",-8100,0,-26094,-26094,322.14814814814815,17994,10086,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",93086.11]
[null,null,null,null,null,null,null,null,10086,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",19673.47]
[null,"CFR Revenue Income (Excl Bal)",-2000348,-16308,-2105867.7200000002,-2122175.7200000002,106.09032628322672,121827.72,10086,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",1785.6]
[null,null,null,null,null,null,null,null,10086,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1677.83]
[null,"E01 - Teaching Staff",1038680,0,1089239.96,1089239.96,104.86771286633034,-50559.96,10086,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",9118.2000000000007]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10086,192012,"E09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6794.2]
[null,"E03 - Education Support Staff",564125,0,537421.98,537421.98,95.26647108353643,26703.02,10086,192012,"E10",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",5583.36]
[null,"E04 - Premises Staff",33160,0,33297.35,33297.35,100.41420386007238,-137.35,10086,192012,"E11",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",5030.54]
[null,"E05 - Admin & Clerical",101817,0,101669.45,101669.45,99.855083139357887,147.55000000000001,10086,192012,"E12",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",353.52]
[null,"E07 - Other Staff",21174,0,21459.07,21459.07,101.34632095966752,-285.07,10086,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",14477.18]
[null,"E08 - Indirect Employee Exp",12095,0,10796.03,10796.03,89.260272840016555,1298.97,10086,192012,"E13",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",82]
[null,"E09 - Staff Training/Develpmnt",9310,0,6794.2,6794.2,72.977443609022558,2515.8000000000002,10086,192012,"E13",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",5749.1]
[null,"E10 - Supply Teacher Insurance",7654,0,5583.36,5583.36,72.946955840083618,2070.64,10086,192012,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",4014.1]
[null,"E11 - Staff Related Insurance",6570,0,5030.54,5030.54,76.56834094368341,1539.46,10086,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",19123.150000000001]
[null,null,null,null,null,null,null,null,10086,192012,"E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",105.12]
[null,"CFR Employee Expenditure ",1794585,0,1811291.94,1811291.94,100.93096398331647,-16706.939999999999,10086,192012,"E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",3935.59]
[null,"E12 - Bldg Maint/Improvement",26883,0,14830.7,14830.7,55.167578023286097,12052.3,10086,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3821.1]
[null,"E13 - Grounds Maint/Improvemnt",7000,0,5831.1,5831.1,83.301428571428573,1168.9000000000001,10086,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",10039.66]
[null,"E14 - Cleaning & Caretaking",23460,0,23137.25,23137.25,98.624254049445867,322.75,10086,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",7000]
[null,"E15 - Water & Sewerage",4000,0,4040.71,4040.71,101.01775000000002,-40.71,10086,192012,"E17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",15343.75]
[null,"E16 - Energy",14000,-7000,20860.759999999998,13860.759999999998,99.005428571428567,139.24000000000234,10086,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",6466.53]
[null,"E17 - Rates",14602,0,15343.75,15343.75,105.07978359128887,-741.75,10086,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",1328.92]
[null,"E18 - Other Occupation Costs",13370,0,7795.45,7795.45,58.305534779356769,5574.55,10086,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1582.09]
[null,null,null,null,null,null,null,null,10086,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",81938.570000000007]
[null,"CFR Premises Expenditure ",103315,-7000,91839.72,84839.72,82.117524076852348,18475.280000000002,10086,192012,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1095.28]
[null,"E19 - Learning Resources",78470,0,83520.66,83520.66,106.43642156238053,-5050.66,10086,192012,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",9325.7000000000007]
[null,"E20 - ICT Learning Resources",11500,0,10420.98,10420.98,90.617217391304351,1079.02,10086,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",9557.56]
[null,"E22 - Administrative Supplies",10450,0,10055.620000000001,10055.620000000001,96.226028708133981,394.37999999999886,10086,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",498.06]
[null,"E23 - Other Insurance Premiums",6400,0,6741.34,6741.34,105.3334375,-341.34,10086,192012,"E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6741.34]
[null,"E24 - Special Facilities",2000,0,2581.46,2581.46,129.07299999999998,-581.46,10086,192012,"E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",3183.24]
[null,"E25 - Catering Supplies",61607,-7380,77900.800000000003,70520.800000000003,114.46881036245881,-8913.7999999999993,10086,192012,"E24",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",-601.78]
[null,null,null,null,null,null,null,null,10086,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",5677.39]
[null,"CFR Supplies & Services ",170427,-7380,191220.86,183840.86,107.87073644434275,-13413.86,10086,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10086  Year End Adj 2019/20","EVANSG01",8180]
[null,"E26 - Agency Supply Teachers",2700,0,360.26,360.26,13.342962962962963,2339.7399999999998,10086,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7380]
[null,"E27 - Prof Services-Curriculum",42470,0,46215.16,46215.16,108.81836590534495,-3745.16,10086,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",56663.41]
[null,"E28 - Prof Services-Other",18851,0,23207.93,23207.93,123.11246087740705,-4356.93,10086,192012,"E26",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",360.26]
[null,null,null,null,null,null,null,null,10086,192012,"E27",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10086  Year End Adj 2019/20","EVANSG01",7700]
[null,"CFR Agency & Contr Serv ",64021,0,69783.350000000006,69783.350000000006,109.00071851423752,-5762.35,10086,192012,"E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",36975.160000000003]
[null,"Contingency",3733,0,0,0,0,3733,10086,192012,"E27",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1540]
[null,null,null,null,null,null,null,null,10086,192012,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",13212.85]
[null,"CFR Holding ",3733,0,0,0,0,3733,10086,192012,"E28",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",9995.08]
[null,null,null,null,null,null,null,null,10086,192012,"I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1534774.68]
[null,"CFR2 Revenue Expenditure: TOTAL",2136081,-14380,2164135.87,2149755.87,100.64018499298481,-13674.869999999997,10086,192012,"I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-97294.720000000001]
[null,"Revenue Balance C/forward",135733,-30688,58268.15,27580.15,20.319413849248157,108152.85,10086,192012,"I03",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-99830.74]
[null,"Capital Balance B/forward",12747,null,null,null,null,null,10086,192012,"I03",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-6207.84]
[null,"CI01 - Capital Income",-7915,0,-7869.97,-7869.97,99.431080227416302,-45.03,10086,192012,"I05",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-15812.5]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10086,192012,"I05",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-159057.5]
[null,null,null,null,null,null,null,null,10086,192012,"I06",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-2045.22]
[null,"CFR Capital Income (Excl Bal)",-7915,0,-7869.97,-7869.97,99.431080227416302,-45.03,10086,192012,"I07",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1166]
[null,null,null,null,null,null,null,null,10086,192012,"I08",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-15627.02]
[null,"CE04 - ICT Capital",20662,0,12524.91,12524.91,60.618091181879784,8137.09,10086,192012,"I08",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-40]
[null,null,null,null,null,null,null,null,10086,192012,"I08",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-20040.689999999999]
[null,"CFR Capital Expenditure ",20662,0,12524.91,12524.91,60.618091181879784,8137.09,10086,192012,"I08",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-3590]
[null,null,null,null,null,null,null,null,10086,192012,"I09",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-5162.62]
[null,"Capital Balance C/forward",12747,0,4654.9399999999996,4654.9399999999996,36.517925786459557,8092.06,10086,192012,"I09",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-48058.51]
[null,null,null,null,null,null,null,null,10086,192012,"I10",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-11903.5]
[null,"TOTAL",148480,-30688,62923.09,32235.09,21.710055226293104,116244.91,10086,192012,"I10",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","EVANSG01",-981.75]
[null,null,null,null,null,null,null,null,10086,192012,"I11",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-4352.2299999999996]
[null,null,null,null,null,null,null,null,10086,192012,"I12",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-59033.120000000003]
[null,null,null,null,null,null,null,null,10086,192012,"I12",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1180]
[null,null,null,null,null,null,null,null,10086,192012,"I12",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10086  Year End Adj 2019/20","EVANSG01",9441]
[null,null,null,null,null,null,null,null,10086,192012,"I12",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",16308]
[null,null,null,null,null,null,null,null,10086,192012,"I13",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-19180.189999999999]
[null,null,null,null,null,null,null,null,10086,192012,"I13",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-183.89]
[null,null,null,null,null,null,null,null,10086,192012,"I18",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-16661.5]
[null,null,null,null,null,null,null,null,10086,192012,"I18",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9432.5]
[null,null,null,null,null,null,null,null,"10086 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O109)","v":62923.090000001059}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O109)","v":62923.090000001059}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"St Agnes' RC"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":437596.31},{"$f":"(F18+F19+F20)-F21","v":-437596.31},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$93","v":1},{"$f":"(F23+F24)-F26","v":-1},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",526139,null,null,null,null,null,10087,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",63604.02]
[null,"I01 - Funds Delegated by LA",-1665511,-1366793.13,-282714.96999999997,-1649508.1,99.039159753372985,-16002.9,10087,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-3.44]
[null,"I03 - SEN Funding",-65940,-24285.55,-49284.37,-73569.919999999998,111.57100394297848,7629.92,10087,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6748.12]
[null,"I05 - Pupil Premium Grant",-84480,0,-93720,-93720,110.9375,9240,10087,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",13830.16]
[null,"I06 - Other Government Grants",-4000,0,-1200,-1200,30,-2800,10087,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",33089.79]
[null,"I07 - Other Grants & Payments",-1750,0,-986,-986,56.342857142857135,-764,10087,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2269.21]
[null,"I08 - Income -Facilities & Svs",-12750,0,-20212.5,-20212.5,158.52941176470588,7462.5,10087,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",9062.52]
[null,"I09 - Income from Catering",-39000,0,-35056.43,-35056.43,89.888282051282062,-3943.57,10087,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",4099.75]
[null,"I10 - Supply Teacher Insurance",-15488,0,-13057,-13057,84.30397727272728,-2431,10087,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",195.21]
[null,"I11 - Other Insurance Claims",-258,0,0,0,0,-258,10087,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1143.83]
[null,"I12 - Income - Contributions",-31550,-11290,-18429,-29719,94.196513470681452,-1831,10087,192012,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3327.83]
[null,"I13 - Donations/Private Funds",-4000,0,-6078.91,-6078.91,151.97274999999999,2078.91,10087,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",213.91]
[null,"I18 - Addit Grants for Schools",-71606,0,-89159.83,-89159.83,124.51446806133565,17553.830000000002,10087,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",928.47]
[null,null,null,null,null,null,null,null,10087,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1974.72]
[null,"CFR Revenue Income (Excl Bal)",-1996333,-1402368.68,-609899.01,-2012267.69,100.79819799602571,15934.69,10087,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",0.28999999999999998]
[null,null,null,null,null,null,null,null,10087,192012,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",550.94000000000005]
[null,"E01 - Teaching Staff",1012439,873706.32,84178.86,957885.18,94.611643763229182,54553.82,10087,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",1.01]
[null,"E02 - Supply Teaching Staff",1260,31.54,0,31.54,2.5031746031746032,1228.46,10087,192012,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",10946]
[null,"E03 - Education Support Staff",484323,446665.31,44421.52,491086.83,101.39655353968323,-6763.83,10087,192012,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",25]
[null,"E04 - Premises Staff",67947,61375.28,5438.79,66814.070000000007,98.33262690037823,1132.93,10087,192012,"E09",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",8934]
[null,"E05 - Admin & Clerical",53756,49172.28,4470.21,53642.49,99.788842175757125,113.51,10087,192012,"E09",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",343.99]
[null,"E07 - Other Staff",32789,25508.62,2525.9499999999998,28034.57,85.499923754917802,4754.43,10087,192012,"E10",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",16960]
[null,"E08 - Indirect Employee Exp",7100,10.49,10972.01,10982.5,154.68309859154928,-3882.5,10087,192012,"E11",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2093]
[null,"E09 - Staff Training/Develpmnt",11900,0,9277.99,9277.99,77.966302521008402,2622.01,10087,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",8981]
[null,"E10 - Supply Teacher Insurance",16704,0,16960,16960,101.53256704980843,-256,10087,192012,"E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",29.16]
[null,"E11 - Staff Related Insurance",1957,0,2093,2093,106.94941236586612,-136,10087,192012,"E13",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",39]
[null,null,null,null,null,null,null,null,10087,192012,"E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",3492]
[null,"CFR Employee Expenditure ",1690175,1456469.84,180338.33,1636808.17,96.842526365613026,53366.83,10087,192012,"E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",-5.27]
[null,"E12 - Bldg Maint/Improvement",25500,0,9010.16,9010.16,35.333960784313724,16489.84,10087,192012,"E15",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5567]
[null,"E13 - Grounds Maint/Improvemnt",500,0,39,39,7.8,461,10087,192012,"E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",342.47]
[null,"E14 - Cleaning & Caretaking",3650,0,3486.73,3486.73,95.526849315068489,163.27000000000001,10087,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3410.23]
[null,"E15 - Water & Sewerage",6500,0,5909.47,5909.47,90.914923076923074,590.53,10087,192012,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",16576]
[null,"E16 - Energy",19500,0,19986.23,19986.23,102.49348717948719,-486.23,10087,192012,"E17",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",6012]
[null,"E17 - Rates",5128,0,6012,6012,117.23868954758191,-884,10087,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",404.92]
[null,"E18 - Other Occupation Costs",14800,0,7500.92,7500.92,50.681891891891894,7299.08,10087,192012,"E18",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",10357]
[null,null,null,null,null,null,null,null,10087,192012,"E18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10087  Year End Adj 2019/20","EVANSG01",-3261]
[null,"CFR Premises Expenditure ",75578,0,51944.51,51944.51,68.729670009791207,23633.49,10087,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-11577]
[null,"E19 - Learning Resources",96130,11577,48701.63,60278.63,62.705326120877977,35851.370000000003,10087,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",61002]
[null,"E20 - ICT Learning Resources",22250,0,16846.2,16846.2,75.713258426966291,5403.8,10087,192012,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",-723.37]
[null,"E22 - Administrative Supplies",32785,0,24581.74,24581.74,74.978618270550555,8203.26,10087,192012,"E20",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",2046.2]
[null,"E23 - Other Insurance Premiums",9862,0,10545,10545,106.92557290610425,-683,10087,192012,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14800]
[null,"E24 - Special Facilities",3450,0,6985.13,6985.13,202.46753623188405,-3535.13,10087,192012,"E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2631.74]
[null,"E25 - Catering Supplies",121302,-9812,116494,106682,87.947436975482674,14620,10087,192012,"E22",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",21950]
[null,null,null,null,null,null,null,null,10087,192012,"E23",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",10545]
[null,"CFR Supplies & Services ",285779,1765,224153.7,225918.7,79.053639350687064,59860.3,10087,192012,"E24",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",6667]
[null,"E26 - Agency Supply Teachers",28200,0,40080,40080,142.12765957446808,-11880,10087,192012,"E24",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",318.13]
[null,"E27 - Prof Services-Curriculum",76845,0,104024,104024,135.36859912811505,-27179,10087,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",9812]
[null,"E28 - Prof Services-Other",42230,0,42035,42035,99.538242955245082,195,10087,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10087  Year End Adj 2019/20","EVANSG01",31350]
[null,null,null,null,null,null,null,null,10087,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",75332]
[null,"CFR Agency & Contr Serv ",147275,0,186139,186139,126.38872856900356,-38864,10087,192012,"E26",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",245]
[null,"Contingency",323665,0,0,0,0,323665,10087,192012,"E26",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",39835]
[null,null,null,null,null,null,null,null,10087,192012,"E27",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",102114]
[null,"CFR Holding ",323665,0,0,0,0,323665,10087,192012,"E27",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1910]
[null,null,null,null,null,null,null,null,10087,192012,"E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",42035]
[null,"CFR2 Revenue Expenditure: TOTAL",2522472,1458234.84,642575.54,2100810.38,83.283793833985072,421661.62,10087,192012,"I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-1384.1]
[null,"Revenue Balance C/forward",526139,55866.16,32676.53,88542.69,16.828763881787893,437596.31,10087,192012,"I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-17222.3]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10087,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-264108.57]
[null,"CE04 - ICT Capital",1,0,0,0,0,1,10087,192012,"I03",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-6164]
[null,null,null,null,null,null,null,null,10087,192012,"I03",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10087  Year End Adj 2019/20","EVANSG01",-209]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10087,192012,"I03",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-10219.450000000001]
[null,null,null,null,null,null,null,null,10087,192012,"I03",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-32691.919999999998]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10087,192012,"I05",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-85525]
[null,null,null,null,null,null,null,null,10087,192012,"I05",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-8195]
[null,"TOTAL",526140,55866.16,32676.53,88542.69,16.828731896453416,437597.31,10087,192012,"I06",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1200]
[null,null,null,null,null,null,null,null,10087,192012,"I07",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-986]
[null,null,null,null,null,null,null,null,10087,192012,"I08",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-643]
[null,null,null,null,null,null,null,null,10087,192012,"I08",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-462]
[null,null,null,null,null,null,null,null,10087,192012,"I08",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-18620]
[null,null,null,null,null,null,null,null,10087,192012,"I08",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-487.5]
[null,null,null,null,null,null,null,null,10087,192012,"I09",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-32517]
[null,null,null,null,null,null,null,null,10087,192012,"I09",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2539.4299999999998]
[null,null,null,null,null,null,null,null,10087,192012,"I10",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-13057]
[null,null,null,null,null,null,null,null,10087,192012,"I12",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",11290]
[null,null,null,null,null,null,null,null,10087,192012,"I12",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10087  Year End Adj 2019/20","EVANSG01",10435]
[null,null,null,null,null,null,null,null,10087,192012,"I12",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-4165]
[null,null,null,null,null,null,null,null,10087,192012,"I12",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-35989]
[null,null,null,null,null,null,null,null,10087,192012,"I13",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-214.91]
[null,null,null,null,null,null,null,null,10087,192012,"I13",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-5864]
[null,null,null,null,null,null,null,null,10087,192012,"I18",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-69113]
[null,null,null,null,null,null,null,null,10087,192012,"I18",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-20046.830000000002]
[null,null,null,null,null,null,null,null,"10087 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O111)","v":32676.530000000013}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O111)","v":32676.530000000013}]

{"sheet":"StCath","index":54,"n_rows":111,"n_cols":15,"rows_kept":111,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"St Catherine's RC"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$85","v":88111.24},{"$f":"(F18+F19+F20)-F21","v":-88111.24},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",205106,null,null,null,null,null,10088,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-37424.39]
[null,"I01 - Funds Delegated by LA",-1920804,-1609298.87,-365738.28,-1975037.15,102.82346090491274,54233.15,10088,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",74941.100000000006]
[null,"I03 - SEN Funding",-60604,-82715.149999999994,17635.47,-65079.68,107.3851230941852,4475.68,10088,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7964.45]
[null,"I05 - Pupil Premium Grant",-86440,0,-84780,-84780,98.079592781119842,-1660,10088,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",16866.009999999998]
[null,"I06 - Other Government Grants",-8000,0,-12590.8,-12590.8,157.38499999999999,4590.8,10088,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",28918.23]
[null,"I07 - Other Grants & Payments",0,0,-570,-570,0,570,10088,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2279.6999999999998]
[null,"I08 - Income -Facilities & Svs",-174000,0,-211325.64,-211325.64,121.45151724137932,37325.64,10088,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",8052.38]
[null,"I09 - Income from Catering",-55262,0,-58265.39,-58265.39,105.43481958669611,3003.39,10088,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2114.09]
[null,"I10 - Supply Teacher Insurance",-26000,0,-27650,-27650,106.34615384615385,1650,10088,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",192.52]
[null,"I12 - Income - Contributions",-74660,-33426,-45339.48,-78765.48,105.49890168765069,4105.4799999999996,10088,192012,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",8958.5]
[null,"I13 - Donations/Private Funds",-600,0,-1948.36,-1948.36,324.72666666666669,1348.36,10088,192012,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",817.86]
[null,"I18 - Addit Grants for Schools",-76669,0,-85801.97,-85801.97,111.91220701978635,9132.9699999999993,10088,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2499.42]
[null,null,null,null,null,null,null,null,10088,192012,"E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",4592.22]
[null,"CFR Revenue Income (Excl Bal)",-2483039,-1725440.02,-876374.45,-2601814.4700000002,104.78347178598482,118775.47,10088,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",235.07]
[null,null,null,null,null,null,null,null,10088,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1026.0899999999999]
[null,"E01 - Teaching Staff",1275398,1173549.7,62347.17,1235896.8700000001,96.902838956937359,39501.129999999997,10088,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",639.28]
[null,"E03 - Education Support Staff",547790,525697.01,39250.31,564947.31999999995,103.13209806677742,-17157.32,10088,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",77099.87]
[null,"E04 - Premises Staff",41787,27973.53,2306.61,30280.14,72.463062674994617,11506.86,10088,192012,"E09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",140]
[null,"E05 - Admin & Clerical",134986,125737.55,12275.78,138013.32999999999,102.24269924288444,-3027.33,10088,192012,"E09",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",7486.61]
[null,"E07 - Other Staff",103723,91902.28,5853.38,97755.66,94.246849782594012,5967.34,10088,192012,"E10",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",18719.61]
[null,"E08 - Indirect Employee Exp",2810,3.53,77739.149999999994,77742.679999999993,2766.6434163701065,-74932.679999999993,10088,192012,"E11",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2780.81]
[null,"E09 - Staff Training/Develpmnt",6771,0,7626.61,7626.61,112.6363904888495,-855.61,10088,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",13952.45]
[null,"E10 - Supply Teacher Insurance",18720,0,18719.61,18719.61,99.997916666666654,0.39,10088,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-11322.67]
[null,"E11 - Staff Related Insurance",2680,0,2780.81,2780.81,103.7615671641791,-100.81,10088,192012,"E13",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",11116.6]
[null,null,null,null,null,null,null,null,10088,192012,"E13",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1227.8599999999999]
[null,"CFR Employee Expenditure ",2134665,1944863.6,228899.43,2173763.0299999998,101.83157685163715,-39098.029999999992,10088,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",4491.45]
[null,"E12 - Bldg Maint/Improvement",17976,0,2629.78,2629.78,14.629394748553628,15346.22,10088,192012,"E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",24410.97]
[null,"E13 - Grounds Maint/Improvemnt",14405,0,12344.46,12344.46,85.695661228740008,2060.54,10088,192012,"E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4363.21]
[null,"E14 - Cleaning & Caretaking",29445,0,28902.42,28902.42,98.157310239429449,542.58000000000004,10088,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1771.83]
[null,"E15 - Water & Sewerage",4200,0,4363.21,4363.21,103.88595238095239,-163.21,10088,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",16970.990000000002]
[null,"E16 - Energy",19300,0,18742.82,18742.82,97.113056994818649,557.17999999999995,10088,192012,"E17",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",6276.4]
[null,"E17 - Rates",5852,0,6276.4,6276.4,107.25222146274778,-424.4,10088,192012,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",1324.91]
[null,"E18 - Other Occupation Costs",10935,0,10323.52,10323.52,94.408047553726576,611.48,10088,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8998.61]
[null,null,null,null,null,null,null,null,10088,192012,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1458.58]
[null,"CFR Premises Expenditure ",102113,0,83582.61,83582.61,81.853054948929127,18530.39,10088,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10088  Year End Adj 2019/20","EVANSG01",-5720]
[null,"E19 - Learning Resources",97633,35795,45088.92,80883.92,82.844857783741134,16749.080000000002,10088,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",85145.34]
[null,"E20 - ICT Learning Resources",21128,0,22201.25,22201.25,105.07975198788337,-1073.25,10088,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-35795]
[null,"E22 - Administrative Supplies",14438,0,13954.89,13954.89,96.653899432054288,483.11,10088,192012,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1226.46]
[null,"E23 - Other Insurance Premiums",12974,0,13049.8,13049.8,100.58424541390474,-75.8,10088,192012,"E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",20974.79]
[null,"E24 - Special Facilities",22172,0,35071.24,35071.24,158.17806242107162,-12899.24,10088,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",778.9]
[null,"E25 - Catering Supplies",139678,-16990,159734.43,142744.43,102.19535646272141,-3066.43,10088,192012,"E22",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",13175.99]
[null,null,null,null,null,null,null,null,10088,192012,"E23",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",13049.8]
[null,"CFR Supplies & Services ",308023,18805,289100.53000000003,307905.53000000003,99.961863237485517,117.47,10088,192012,"E24",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",4520.07]
[null,"E26 - Agency Supply Teachers",0,0,35129,35129,0,-35129,10088,192012,"E24",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",30551.17]
[null,"E27 - Prof Services-Curriculum",56698,0,56223.040000000001,56223.040000000001,99.162298493774031,474.96,10088,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",705.99]
[null,"E28 - Prof Services-Other",62125,-10069,72275.02,62206.02,100.13041448692152,-81.02,10088,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10088  Year End Adj 2019/20","EVANSG01",39590]
[null,null,null,null,null,null,null,null,10088,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",102448.44]
[null,"CFR Agency & Contr Serv ",118823,-10069,163627.06,153558.06,129.23260648191007,-34735.06,10088,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",16990]
[null,"Contingency",24521,0,0,0,0,24521,10088,192012,"E26",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",10036]
[null,null,null,null,null,null,null,null,10088,192012,"E26",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",25093]
[null,"CFR Holding ",24521,0,0,0,0,24521,10088,192012,"E27",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",55023.040000000001]
[null,null,null,null,null,null,null,null,10088,192012,"E27",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1200]
[null,"CFR2 Revenue Expenditure: TOTAL",2688145,1953599.6,765209.63,2718809.23,101.14072083165156,-30664.229999999992,10088,192012,"E28",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",10069]
[null,"Revenue Balance C/forward",205106,228159.58,-111164.82,116994.76,57.041120201261784,88111.24,10088,192012,"E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",60218.62]
[null,null,null,null,null,null,null,null,10088,192012,"E28",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1987.4]
[null,"TOTAL",205106,228159.58,-111164.82,116994.76,57.041120201261784,88111.24,10088,192012,"I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-13337.37]
[null,null,null,null,null,null,null,null,10088,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-329941.52]
[null,null,null,null,null,null,null,null,10088,192012,"I01",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-22459.39]
[null,null,null,null,null,null,null,null,10088,192012,"I03",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",1604.39]
[null,null,null,null,null,null,null,null,10088,192012,"I03",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",8341]
[null,null,null,null,null,null,null,null,10088,192012,"I03",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",7690.08]
[null,null,null,null,null,null,null,null,10088,192012,"I05",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-6955]
[null,null,null,null,null,null,null,null,10088,192012,"I05",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-77825]
[null,null,null,null,null,null,null,null,10088,192012,"I06",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-10818.1]
[null,null,null,null,null,null,null,null,10088,192012,"I06",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1772.7]
[null,null,null,null,null,null,null,null,10088,192012,"I07",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-570]
[null,null,null,null,null,null,null,null,10088,192012,"I08",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-196402.24]
[null,null,null,null,null,null,null,null,10088,192012,"I08",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-14923.4]
[null,null,null,null,null,null,null,null,10088,192012,"I09",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-54408.639999999999]
[null,null,null,null,null,null,null,null,10088,192012,"I09",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3856.75]
[null,null,null,null,null,null,null,null,10088,192012,"I10",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-27650]
[null,null,null,null,null,null,null,null,10088,192012,"I12",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10088  Year End Adj 2019/20","EVANSG01",17740]
[null,null,null,null,null,null,null,null,10088,192012,"I12",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",33426]
[null,null,null,null,null,null,null,null,10088,192012,"I12",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-7955.54]
[null,null,null,null,null,null,null,null,10088,192012,"I12",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-88549.94]
[null,null,null,null,null,null,null,null,10088,192012,"I13",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-1948.36]
[null,null,null,null,null,null,null,null,10088,192012,"I18",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-8060.79]
[null,null,null,null,null,null,null,null,10088,192012,"I18",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-77741.179999999993]
[null,null,null,null,null,null,null,null,"10088 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O109)","v":-111164.81999999996}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O109)","v":-111164.81999999996}]

{"sheet":"StJohnN11","index":55,"n_rows":113,"n_cols":15,"rows_kept":113,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"St John's CE N11"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":47262.58},{"$f":"(F18+F19+F20)-F21","v":-47262.58},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",114071,null,null,null,null,null,10089,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",39983.980000000003]
[null,"I01 - Funds Delegated by LA",-1090431,-856697.11,-179313.2,-1036010.31,95.009249553616868,-54420.69,10089,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4152.8]
[null,"I03 - SEN Funding",0,0,-3523.33,-3523.33,0,3523.33,10089,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8678.2000000000007]
[null,"I05 - Pupil Premium Grant",-32960,0,-34702.35,-34702.35,105.28625606796115,1742.35,10089,192012,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",15601.04]
[null,"I06 - Other Government Grants",0,0,-600,-600,0,600,10089,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",791.89]
[null,"I07 - Other Grants & Payments",0,0,-370,-370,0,370,10089,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3616.33]
[null,"I08 - Income -Facilities & Svs",-77328,-3086,-88370.21,-91456.21,118.2704971032485,14128.21,10089,192012,"E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",5498.1]
[null,"I09 - Income from Catering",-22800,0,-33132.699999999997,-33132.699999999997,145.31885964912277,10332.699999999995,10089,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",462.34]
[null,"I10 - Supply Teacher Insurance",-5000,0,-16816.57,-16816.57,336.33139999999992,11816.57,10089,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1097.8800000000001]
[null,"I12 - Income - Contributions",-62500,-17044,-48142.93,-65186.93,104.299088,2686.93,10089,192012,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2246.7600000000002]
[null,"I13 - Donations/Private Funds",-38100,-5000,-17155,-22155,58.1496062992126,-15945,10089,192012,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",196.73]
[null,"I18 - Addit Grants for Schools",-44299,0,-55978.03,-55978.03,126.36409399760718,11679.03,10089,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",626.84]
[null,null,null,null,null,null,null,null,10089,192012,"E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1555.9]
[null,"CFR Revenue Income (Excl Bal)",-1373418,-881827.11,-478104.32000000001,-1359931.43,99.018028742888177,-13486.570000000005,10089,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",26.19]
[null,null,null,null,null,null,null,null,10089,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",187.5]
[null,"E01 - Teaching Staff",656287,570588.29,52814.98000000001,623403.27,94.989428405560375,32883.730000000003,10089,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10089  Year End Adj 2019/20","EVANSG01",2705]
[null,"E02 - Supply Teaching Staff",2340,0,0,0,0,2340,10089,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",331.76]
[null,"E03 - Education Support Staff",210162,202587.89,20009.259999999998,222597.15,105.91693550689467,-12435.15,10089,192012,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",5595.26]
[null,"E04 - Premises Staff",50922,46751.78,7058.32,53810.1,105.67161541180629,-2888.1,10089,192012,"E09",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",13.45]
[null,"E05 - Admin & Clerical",35475,32583.88,3070.33,35654.21,100.50517265680057,-179.21,10089,192012,"E09",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1974.99]
[null,"E07 - Other Staff",21315,15787.35,1769.59,17556.939999999999,82.368942059582437,3758.06,10089,192012,"E10",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",8796.9]
[null,"E08 - Indirect Employee Exp",6738,0,8632.02,8632.02,128.10952804986644,-1894.02,10089,192012,"E11",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1370.82]
[null,"E09 - Staff Training/Develpmnt",1150,0,1988.44,1988.44,172.90782608695656,-838.44,10089,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",78839.429999999993]
[null,"E10 - Supply Teacher Insurance",7191,0,8796.9,8796.9,122.33208176887779,-1605.9,10089,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",572.76]
[null,"E11 - Staff Related Insurance",2925,0,1370.82,1370.82,46.865641025641025,1554.18,10089,192012,"E13",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1525.7]
[null,null,null,null,null,null,null,null,10089,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",6461.58]
[null,"CFR Employee Expenditure ",994505,868299.19,105510.66,973809.85,97.919050180743184,20695.150000000001,10089,192012,"E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",217.51]
[null,"E12 - Bldg Maint/Improvement",48218,0,79412.19,79412.19,164.69407690074249,-31194.19,10089,192012,"E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",246.58]
[null,"E13 - Grounds Maint/Improvemnt",1596,0,1525.7,1525.7,95.595238095238116,70.3,10089,192012,"E15",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",6611.91]
[null,"E14 - Cleaning & Caretaking",15486,0,6679.09,6679.09,43.129859227689529,8806.91,10089,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3214.59]
[null,"E15 - Water & Sewerage",6795,0,6858.49,6858.49,100.93436350257542,-63.49,10089,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",24785.3]
[null,"E16 - Energy",28541,0,27999.89,27999.89,98.104095862093146,541.11,10089,192012,"E17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3980.41]
[null,"E17 - Rates",3650,0,3980.41,3980.41,109.05232876712329,-330.41,10089,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8556.9599999999991]
[null,"E18 - Other Occupation Costs",8800,0,13469.4,13469.4,153.06136363636364,-4669.3999999999996,10089,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",4912.4399999999996]
[null,null,null,null,null,null,null,null,10089,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10089  Year End Adj 2019/20","EVANSG01",-9450]
[null,"CFR Premises Expenditure ",113086,0,139925.17000000001,139925.17000000001,123.73341527686893,-26839.17,10089,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-10335]
[null,"E19 - Learning Resources",71563,10335,55815.519999999997,66150.52,92.436762013889862,5412.48,10089,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",5135.24]
[null,"E20 - ICT Learning Resources",17428,0,16053.07,16053.07,92.110798714711962,1374.93,10089,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",70465.279999999999]
[null,"E22 - Administrative Supplies",9960,0,11164.14,11164.14,112.08975903614459,-1204.1400000000001,10089,192012,"E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",150]
[null,"E23 - Other Insurance Premiums",9582,0,11476.57,11476.57,119.77217699853892,-1894.57,10089,192012,"E20",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",15903.07]
[null,"E24 - Special Facilities",200,0,600.21,600.21,300.10500000000002,-400.21,10089,192012,"E22",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8235.91]
[null,"E25 - Catering Supplies",62756,-8000,81835.88,73835.88,117.65549110841989,-11079.88,10089,192012,"E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2928.23]
[null,null,null,null,null,null,null,null,10089,192012,"E23",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",11476.57]
[null,"CFR Supplies & Services ",171489,2335,176945.39,179280.39,104.54337595997411,-7791.39,10089,192012,"E24",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",600.21]
[null,"E26 - Agency Supply Teachers",17200,0,49191.98,49191.98,285.99988372093026,-31991.98,10089,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8000]
[null,"E27 - Prof Services-Curriculum",71735,0,57342.74,57342.74,79.936906670384047,14392.26,10089,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",53835.88]
[null,"E28 - Prof Services-Other",33273,-10000,37189.72,27189.72,81.717067892886121,6083.28,10089,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10089  Year End Adj 2019/20","EVANSG01",20000]
[null,null,null,null,null,null,null,null,10089,192012,"E26",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",46193.98]
[null,"CFR Agency & Contr Serv ",122208,-10000,143724.44,133724.44,109.42363838701229,-11516.44,10089,192012,"E26",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2998]
[null,"Contingency",86201,0,0,0,0,86201,10089,192012,"E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",52488.74]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10089,192012,"E27",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",4854]
[null,null,null,null,null,null,null,null,10089,192012,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",10000]
[null,"CFR Holding ",86201,0,0,0,0,86201,10089,192012,"E28",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",279.75]
[null,null,null,null,null,null,null,null,10089,192012,"E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",26909.97]
[null,"CFR2 Revenue Expenditure: TOTAL",1487489,860634.19,566105.66,1426739.85,95.91599332835402,60749.15,10089,192012,"I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10826.13]
[null,"Revenue Balance C/forward",114071,-21192.92,88001.34,66808.42,58.567401004637468,47262.58,10089,192012,"I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-171017.87]
[null,null,null,null,null,null,null,null,10089,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",2530.8000000000002]
[null,"TOTAL",114071,-21192.92,88001.34,66808.42,58.567401004637468,47262.58,10089,192012,"I03",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-2642.49]
[null,null,null,null,null,null,null,null,10089,192012,"I03",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-880.84]
[null,null,null,null,null,null,null,null,10089,192012,"I05",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-32010.68]
[null,null,null,null,null,null,null,null,10089,192012,"I05",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2691.67]
[null,null,null,null,null,null,null,null,10089,192012,"I06",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-600]
[null,null,null,null,null,null,null,null,10089,192012,"I07",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-370]
[null,null,null,null,null,null,null,null,10089,192012,"I08",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-6292.21]
[null,null,null,null,null,null,null,null,10089,192012,"I08",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10089  Year End Adj 2019/20","EVANSG01",-6200]
[null,null,null,null,null,null,null,null,10089,192012,"I08",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",8586]
[null,null,null,null,null,null,null,null,10089,192012,"I08",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-5500]
[null,null,null,null,null,null,null,null,10089,192012,"I08",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-20839]
[null,null,null,null,null,null,null,null,10089,192012,"I08",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-58125]
[null,null,null,null,null,null,null,null,10089,192012,"I09",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-27795.360000000001]
[null,null,null,null,null,null,null,null,10089,192012,"I09",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-5337.34]
[null,null,null,null,null,null,null,null,10089,192012,"I10",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-16816.57]
[null,null,null,null,null,null,null,null,10089,192012,"I12",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-47904.93]
[null,null,null,null,null,null,null,null,10089,192012,"I12",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-26512]
[null,null,null,null,null,null,null,null,10089,192012,"I12",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10089  Year End Adj 2019/20","EVANSG01",9230]
[null,null,null,null,null,null,null,null,10089,192012,"I12",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",17044]
[null,null,null,null,null,null,null,null,10089,192012,"I13",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-22155]
[null,null,null,null,null,null,null,null,10089,192012,"I13",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"2018-19 Accruals","EVANSG01",5000]
[null,null,null,null,null,null,null,null,10089,192012,"I18",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7848.75]
[null,null,null,null,null,null,null,null,10089,192012,"I18",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-48129.279999999999]
[null,null,null,null,null,null,null,null,"10089 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O111)","v":88001.339999999909}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O111)","v":88001.339999999909}]

{"sheet":"StMarN3","index":56,"n_rows":117,"n_cols":15,"rows_kept":117,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"St Mary's CE N3"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$85","v":60523.23},{"$f":"(F18+F19+F20)-F21","v":-60523.23},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$95","v":0},{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",142475,null,null,null,null,null,10092,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","EVANSG01",12150]
[null,"I01 - Funds Delegated by LA",-1885853,-1576178.27,-342194.83,-1918373.1,101.72442390790799,32520.1,10092,192012,"CI04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",-12150]
[null,"I03 - SEN Funding",-70235,-51199.75,-15656.09,-66855.839999999997,95.188780522531502,-3379.16,10092,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",71286.03]
[null,"I05 - Pupil Premium Grant",-74180,0,-84940.04,-84940.04,114.5053114046913,10760.04,10092,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",18827]
[null,"I06 - Other Government Grants",-1500,0,-2400,-2400,160,900,10092,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-52211.26]
[null,"I07 - Other Grants & Payments",-10000,0,-3166,-3166,31.66,-6834,10092,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-7694]
[null,"I08 - Income -Facilities & Svs",-129923,0,-102351.31,-102351.31,78.778437997891047,-27571.69,10092,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",-18827]
[null,"I09 - Income from Catering",-71000,0,-61530.400000000001,-61530.400000000001,86.66253521126761,-9469.6,10092,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",-18827]
[null,"I12 - Income - Contributions",-45920,-38250,-18966.73,-57216.73,124.60089285714287,11296.73,10092,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7802.43]
[null,"I13 - Donations/Private Funds",-25000,0,-25919.99,-25919.99,103.67995999999999,919.99,10092,192012,"E01",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",16773.47]
[null,"I18 - Addit Grants for Schools",-80104,0,-87828.07,-87828.07,109.64255218216319,7724.07,10092,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",31669.91]
[null,null,null,null,null,null,null,null,10092,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2082.9699999999998]
[null,"CFR Revenue Income (Excl Bal)",-2393715,-1665628.02,-744953.46,-2410581.48,100.70461521108403,16866.48,10092,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7970.91]
[null,null,null,null,null,null,null,null,10092,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2307.83]
[null,"E01 - Teaching Staff",1023975,1014068.06,17129.669999999998,1031197.73,100.70536194731316,-7222.73,10092,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",219.26]
[null,"E03 - Education Support Staff",495867,461423.74,41723.79,503147.53,101.46824249244253,-7280.53,10092,192012,"E04",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1158.32]
[null,"E04 - Premises Staff",76619,52348.19,3685.41,56033.599999999999,73.13277385504901,20585.400000000001,10092,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4623.5]
[null,"E05 - Admin & Clerical",82744,69816.850000000006,6253.82,76070.67,91.934968094363342,6673.33,10092,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",340.37]
[null,"E07 - Other Staff",45662,50685.11,2422.6799999999998,53107.79,116.30631597389514,-7445.79,10092,192012,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1289.95]
[null,"E08 - Indirect Employee Exp",34560,0,40489.54,40489.54,117.1572337962963,-5929.54,10092,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1872.09]
[null,"E09 - Staff Training/Develpmnt",3250,0,3597.97,3597.97,110.70676923076923,-347.97,10092,192012,"E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",28.28]
[null,"E10 - Supply Teacher Insurance",687,0,687.24,687.24,100.03493449781659,-0.24,10092,192012,"E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",522.30999999999995]
[null,"E11 - Staff Related Insurance",2208,0,2156.36,2156.36,97.661231884057983,51.64,10092,192012,"E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",36714.15]
[null,null,null,null,null,null,null,null,10092,192012,"E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",3775.39]
[null,"CFR Employee Expenditure ",1765572,1648341.95,118146.48,1766488.43,100.05190555808542,-916.43,10092,192012,"E09",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3222.97]
[null,"E12 - Bldg Maint/Improvement",30000,0,38626.980000000003,38626.980000000003,128.75660000000002,-8626.980000000005,10092,192012,"E09",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",375]
[null,"E13 - Grounds Maint/Improvemnt",9500,0,6027.23,6027.23,63.444526315789474,3472.77,10092,192012,"E10",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",687.24]
[null,"E14 - Cleaning & Caretaking",37900,0,54385.1,54385.1,143.49630606860157,-16485.099999999999,10092,192012,"E11",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2156.36]
[null,"E15 - Water & Sewerage",7500,0,5250.34,5250.34,70.004533333333328,2249.66,10092,192012,"E12",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",38626.980000000003]
[null,"E16 - Energy",19500,0,19593,19593,100.47692307692307,-93,10092,192012,"E13",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1706.95]
[null,"E17 - Rates",23915,0,23894.400000000001,23894.400000000001,99.913861593142386,20.6,10092,192012,"E13",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4320.28]
[null,"E18 - Other Occupation Costs",12300,0,10220.35,10220.35,83.092276422764229,2079.65,10092,192012,"E14",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",4211.88]
[null,null,null,null,null,null,null,null,10092,192012,"E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",50173.22]
[null,"CFR Premises Expenditure ",140615,0,157997.4,157997.4,112.36169683177472,-17382.400000000005,10092,192012,"E15",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4984.71]
[null,"E19 - Learning Resources",106981,17591,80888.78,98479.78,92.053523522868545,8501.2199999999993,10092,192012,"E15",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",265.63]
[null,"E20 - ICT Learning Resources",18736,0,18889.12,18889.12,100.81725021349274,-153.12,10092,192012,"E16",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",956.64]
[null,"E22 - Administrative Supplies",16354,0,21898.080000000002,21898.080000000002,133.90045248868782,-5544.08,10092,192012,"E16",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",18636.36]
[null,"E23 - Other Insurance Premiums",10845,0,9567.33,9567.33,88.218810511756558,1277.67,10092,192012,"E17",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",23894.400000000001]
[null,"E24 - Special Facilities",48955,0,39672.94,39672.94,81.039607803084479,9282.06,10092,192012,"E18",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",350]
[null,"E25 - Catering Supplies",151837,-11643,144804.79,133161.79,87.700488023340824,18675.21,10092,192012,"E18",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9870.35]
[null,null,null,null,null,null,null,null,10092,192012,"E19",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",100410.76]
[null,"CFR Supplies & Services ",353708,5948,315721.03999999998,321669.03999999998,90.941974736223116,32038.959999999999,10092,192012,"E19",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-17591]
[null,"E26 - Agency Supply Teachers",25000,0,91883.33,91883.33,367.53332,-66883.33,10092,192012,"E19",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4449.0200000000004]
[null,"E27 - Prof Services-Curriculum",71360,0,108742.97,108742.97,152.38644899103139,-37382.97,10092,192012,"E19",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10092  Year End Adj 2019/20","EVANSG01",-6380]
[null,"E28 - Prof Services-Other",35418,-12473,46075.08,33602.080000000002,94.872889491219155,1815.92,10092,192012,"E20",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",31039.119999999999]
[null,null,null,null,null,null,null,null,10092,192012,"E20",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-12150]
[null,"CFR Agency & Contr Serv ",131778,-12473,246701.38,234228.38,177.7446766531591,-102450.38,10092,192012,"E22",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",3965.38]
[null,"Contingency",144517,0,0,0,0,144517,10092,192012,"E22",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",17932.7]
[null,"E30 - Direct Revenue Financing",0,0,12150,12150,0,-12150,10092,192012,"E23",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",9567.33]
[null,null,null,null,null,null,null,null,10092,192012,"E24",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",387]
[null,"CFR Holding ",144517,0,12150,12150,8.4073154023402097,132367,10092,192012,"E24",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",39285.94]
[null,null,null,null,null,null,null,null,10092,192012,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",111681.79]
[null,"CFR2 Revenue Expenditure: TOTAL",2536190,1641816.95,850716.3,2492533.25,98.278648287391718,43656.75,10092,192012,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10092  Year End Adj 2019/20","EVANSG01",21480]
[null,"Revenue Balance C/forward",142475,-23811.07,105762.84,81951.77,57.520105281628361,60523.23,10092,192012,"E25",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",11643]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10092,192012,"E26",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",8198.0400000000009]
[null,"CI04 - Direct Rev Financing",0,0,-12150,-12150,0,12150,10092,192012,"E26",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",83685.289999999994]
[null,null,null,null,null,null,null,null,10092,192012,"E27",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",490.84]
[null,"CFR Capital Income (Excl Bal)",0,0,-12150,-12150,0,12150,10092,192012,"E27",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",108252.13]
[null,null,null,null,null,null,null,null,10092,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",12473]
[null,"CE04 - ICT Capital",0,0,12150,12150,0,-12150,10092,192012,"E28",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",33402.080000000002]
[null,null,null,null,null,null,null,null,10092,192012,"E28",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",200]
[null,"CFR Capital Expenditure ",0,0,12150,12150,0,-12150,10092,192012,"E30",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",12150]
[null,null,null,null,null,null,null,null,10092,192012,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-21337.599999999999]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10092,192012,"I01",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-4461.0600000000004]
[null,null,null,null,null,null,null,null,10092,192012,"I01",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-316396.17]
[null,"TOTAL",142475,-23811.07,105762.84,81951.77,57.520105281628361,60523.23,10092,192012,"I03",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-14027.13]
[null,null,null,null,null,null,null,null,10092,192012,"I03",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1628.96]
[null,null,null,null,null,null,null,null,10092,192012,"I05",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-7701.67]
[null,null,null,null,null,null,null,null,10092,192012,"I05",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-77238.37]
[null,null,null,null,null,null,null,null,10092,192012,"I06",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-2400]
[null,null,null,null,null,null,null,null,10092,192012,"I07",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-3166]
[null,null,null,null,null,null,null,null,10092,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-6392.5]
[null,null,null,null,null,null,null,null,10092,192012,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-84236.81]
[null,null,null,null,null,null,null,null,10092,192012,"I08",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-11722]
[null,null,null,null,null,null,null,null,10092,192012,"I09",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-57109.55]
[null,null,null,null,null,null,null,null,10092,192012,"I09",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-4420.8500000000004]
[null,null,null,null,null,null,null,null,10092,192012,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-77747.63]
[null,null,null,null,null,null,null,null,10092,192012,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",38250]
[null,null,null,null,null,null,null,null,10092,192012,"I12",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-4188.1000000000004]
[null,null,null,null,null,null,null,null,10092,192012,"I12",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10092  Year End Adj 2019/20","EVANSG01",24719]
[null,null,null,null,null,null,null,null,10092,192012,"I13",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-132]
[null,null,null,null,null,null,null,null,10092,192012,"I13",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-25787.99]
[null,null,null,null,null,null,null,null,10092,192012,"I18",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-74828.899999999994]
[null,null,null,null,null,null,null,null,10092,192012,"I18",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-12999.17]
[null,null,null,null,null,null,null,null,"10092 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O115)","v":105762.84000000004}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O115)","v":105762.84000000004}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"St Mary's CE EB"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$84","v":51640.219999999979},{"$f":"(F18+F19+F20)-F21","v":-51640.219999999979},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",118820,null,null,null,null,null,10093,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",45828.3]
[null,"I01 - Funds Delegated by LA",-896948,-751332.36,-167198.26,-918530.62,102.40622867769369,21582.62,10093,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-3]
[null,"I03 - SEN Funding",-29697,-23175.250000000004,-12468.66,-35643.910000000003,120.02528874970538,5946.9100000000044,10093,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4904.34]
[null,"I05 - Pupil Premium Grant",-41560,0,-40239.96,-40239.96,96.823772858517799,-1320.04,10093,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10852.13]
[null,"I06 - Other Government Grants",-7092,0,-8016.2,-8016.2,113.03158488437677,924.2,10093,192012,"E02",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",500]
[null,"I07 - Other Grants & Payments",0,14585,-18445.41,-3860.41,0,3860.41,10093,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",13183.72]
[null,"I08 - Income -Facilities & Svs",-33500,0,-30070.61,-30070.61,89.763014925373113,-3429.39,10093,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",796.05]
[null,"I09 - Income from Catering",-26500,0,-26668.42,-26668.42,100.6355471698113,168.42,10093,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3439.2]
[null,"I12 - Income - Contributions",-51434,-13236,-40943.08,-54179.08,105.33709219582377,2745.08,10093,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2837.14]
[null,"I13 - Donations/Private Funds",0,0,-8188.87,-8188.87,0,8188.87,10093,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",292.31]
[null,"I18 - Addit Grants for Schools",-40899,0,-53691.03,-53691.03,131.27712169001688,12792.03,10093,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",791.56]
[null,null,null,null,null,null,null,null,10093,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4159.1899999999996]
[null,"CFR Revenue Income (Excl Bal)",-1127630,-773158.61,-405930.5,-1179089.1100000001,104.56347472131816,51459.11,10093,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",375.55]
[null,null,null,null,null,null,null,null,10093,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1160.4100000000001]
[null,"E01 - Teaching Staff",619844,569338.39,61581.77,630920.16,101.78692703325355,-11076.16,10093,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",248.14]
[null,"E02 - Supply Teaching Staff",2000,879.78,500,1379.78,68.98899999999999,620.22,10093,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",575.84]
[null,"E03 - Education Support Staff",201545,192441.72,17418.97,209860.69,104.12597186732492,-8315.6900000000205,10093,192012,"E09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",150]
[null,"E04 - Premises Staff",39505,33977.61,3921.01,37898.620000000003,95.933729907606633,1606.38,10093,192012,"E09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4289.24]
[null,"E05 - Admin & Clerical",52720,48446.66,5695.15,54141.81,102.69690819423369,-1421.8099999999954,10093,192012,"E10",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",10001.84]
[null,"E07 - Other Staff",3808,2729.54,248.14,2977.68,78.195378151260499,830.32,10093,192012,"E12",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4774.46]
[null,"E08 - Indirect Employee Exp",300,0,575.84,575.84,191.94666666666663,-275.83999999999997,10093,192012,"E13",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",817.83]
[null,"E09 - Staff Training/Develpmnt",5100,0,4439.24,4439.24,87.043921568627468,660.76,10093,192012,"E14",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1658.82]
[null,"E10 - Supply Teacher Insurance",9633,0,10001.84,10001.84,103.82892141596594,-368.84,10093,192012,"E14",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",18064.41]
[null,"E11 - Staff Related Insurance",200,0,0,0,0,200,10093,192012,"E15",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",338.14]
[null,null,null,null,null,null,null,null,10093,192012,"E15",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1120.6300000000001]
[null,"CFR Employee Expenditure ",934655,847813.7,104381.96,952195.66,101.87669888889482,-17540.660000000014,10093,192012,"E16",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",7454.32]
[null,"E12 - Bldg Maint/Improvement",8600,0,4774.46,4774.46,55.516976744186039,3825.54,10093,192012,"E16",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1919.96]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,817.83,817.83,54.521999999999998,682.17,10093,192012,"E17",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3323.14]
[null,"E14 - Cleaning & Caretaking",22734,0,19723.23,19723.23,86.756532066508314,3010.77,10093,192012,"E18",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",377.81]
[null,"E15 - Water & Sewerage",2500,0,1458.77,1458.77,58.3508,1041.23,10093,192012,"E18",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7914.39]
[null,"E16 - Energy",8500,0,9374.2800000000007,9374.2800000000007,110.28564705882354,-874.28000000000111,10093,192012,"E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",72022.080000000002]
[null,"E17 - Rates",3392,0,3323.14,3323.14,97.969929245283026,68.86,10093,192012,"E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1972.75]
[null,"E18 - Other Occupation Costs",7620,0,8292.2000000000007,8292.2000000000007,108.82152230971133,-672.20000000000118,10093,192012,"E20",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",13152.42]
[null,null,null,null,null,null,null,null,10093,192012,"E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",5917.4]
[null,"CFR Premises Expenditure ",54846,0,47763.91,47763.91,87.087317215476048,7082.0899999999974,10093,192012,"E22",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2543.4299999999998]
[null,"E19 - Learning Resources",61729,0,73994.83,73994.83,119.87044986959128,-12265.83,10093,192012,"E23",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",4698.04]
[null,"E20 - ICT Learning Resources",11825,0,13152.42,13152.42,111.22553911205074,-1327.42,10093,192012,"E23",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",4258.04]
[null,"E22 - Administrative Supplies",6985,0,8460.83,8460.83,121.12856120257695,-1475.83,10093,192012,"E24",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",144.32]
[null,"E23 - Other Insurance Premiums",8928,0,8956.08,8956.08,100.31451612903226,-28.08,10093,192012,"E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",50304.5]
[null,"E24 - Special Facilities",9500,0,144.32,144.32,1.5191578947368418,9355.68,10093,192012,"E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10093  Year End Adj 2019/20","EVANSG01",20000]
[null,"E25 - Catering Supplies",76699,-8100,78404.5,70304.5,91.662863922606562,6394.5,10093,192012,"E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8100]
[null,null,null,null,null,null,null,null,10093,192012,"E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",43175.1]
[null,"CFR Supplies & Services ",175666,-8100,183112.98,175012.98,99.628260448806245,653.02,10093,192012,"E28",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",6161]
[null,"E27 - Prof Services-Curriculum",35640,0,43175.1,43175.1,121.14225589225587,-7535.1,10093,192012,"E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",8199.89]
[null,"E28 - Prof Services-Other",30807,-6161,34282.239999999998,28121.24,91.281981367870941,2685.76,10093,192012,"E28",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",19921.349999999999]
[null,null,null,null,null,null,null,null,10093,192012,"I01",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-150936.29]
[null,"CFR Agency & Contr Serv ",66447,-6161,77457.34,71296.34,107.29805709813837,-4849.34,10093,192012,"I01",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-11080.76]
[null,"Contingency",14836,0,0,0,0,14836,10093,192012,"I01",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-5181.21]
[null,null,null,null,null,null,null,null,10093,192012,"I03",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-5899.23]
[null,"CFR Holding ",14836,0,0,0,0,14836,10093,192012,"I03",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-6569.43]
[null,null,null,null,null,null,null,null,10093,192012,"I05",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-36941.629999999997]
[null,"CFR2 Revenue Expenditure: TOTAL",1246450,833552.7,412716.19,1246268.8899999999,99.985469934614301,181.1099999999837,10093,192012,"I05",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3298.33]
[null,"Revenue Balance C/forward",118820,60394.09,6785.69,67179.78,56.53911799360376,51640.219999999979,10093,192012,"I06",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-6834.4]
[null,null,null,null,null,null,null,null,10093,192012,"I06",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1181.8]
[null,"TOTAL",118820,60394.09,6785.69,67179.78,56.53911799360376,51640.219999999979,10093,192012,"I07",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-650]
[null,null,null,null,null,null,null,null,10093,192012,"I07",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"2018-19 Accruals","EVANSG01",-14585]
[null,null,null,null,null,null,null,null,10093,192012,"I07",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-3210.41]
[null,null,null,null,null,null,null,null,10093,192012,"I08",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1398.61]
[null,null,null,null,null,null,null,null,10093,192012,"I08",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-28672]
[null,null,null,null,null,null,null,null,10093,192012,"I09",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-25207.99]
[null,null,null,null,null,null,null,null,10093,192012,"I09",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1460.43]
[null,null,null,null,null,null,null,null,10093,192012,"I12",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-62568.18]
[null,null,null,null,null,null,null,null,10093,192012,"I12",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3364.9]
[null,null,null,null,null,null,null,null,10093,192012,"I12",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10093  Year End Adj 2019/20","EVANSG01",11754]
[null,null,null,null,null,null,null,null,10093,192012,"I12",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",13236]
[null,null,null,null,null,null,null,null,10093,192012,"I13",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-8188.87]
[null,null,null,null,null,null,null,null,10093,192012,"I18",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6723.25]
[null,null,null,null,null,null,null,null,10093,192012,"I18",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-46967.78]
[null,null,null,null,null,null,null,null,"10093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O99)","v":6785.6900000000242}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O99)","v":6785.6900000000242}]

{"sheet":"StPaulN11","index":58,"n_rows":105,"n_cols":15,"rows_kept":105,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"St Paul's CE N11    "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":99392.73},{"$f":"(F18+F19+F20)-F21","v":-99392.73},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"VLOOKUP($C$9,'[3]Ind Schs Balances 18-19'!$A$8:$J$113,8,0)","v":{"$error":"#N/A"}},{"$f":"(F23+F24)-F26","v":{"$error":"#N/A"}},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",45619,null,null,null,null,null,10094,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",31015.81]
[null,"I01 - Funds Delegated by LA",-996580,-839013.84,-199171.5,-1038185.34,104.17481185654941,41605.339999999997,10094,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3220.88]
[null,"I03 - SEN Funding",-24833,-23533.1,3754.81,-19778.29,79.645189868320386,-5054.71,10094,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5686.05]
[null,"I05 - Pupil Premium Grant",-65320,0,-67959.960000000006,-67959.960000000006,104.04157991426824,2639.9600000000091,10094,192012,"E02",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",1129.17]
[null,"I06 - Other Government Grants",0,0,-2300,-2300,0,2300,10094,192012,"E02",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",56.6]
[null,"I07 - Other Grants & Payments",0,0,-3877,-3877,0,3877,10094,192012,"E02",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",267.39]
[null,"I08 - Income -Facilities & Svs",-15050,0,-21235.96,-21235.96,141.1027242524917,6185.96,10094,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",11104.38]
[null,"I09 - Income from Catering",-18300,0,-16990.759999999998,-16990.759999999998,92.84568306010928,-1309.2400000000023,10094,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",847.54]
[null,"I10 - Supply Teacher Insurance",0,0,-6336,-6336,0,6336,10094,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3098.11]
[null,"I12 - Income - Contributions",-14266,-6510,-10514.1,-17024.099999999999,119.33338006448899,2758.1,10094,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1957.08]
[null,"I13 - Donations/Private Funds",-2000,0,-4364.1000000000004,-4364.1000000000004,218.20500000000004,2364.1000000000004,10094,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",170.85]
[null,"I18 - Addit Grants for Schools",-34383,0,-39890.949999999997,-39890.949999999997,116.01939912165895,5507.9499999999953,10094,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",546.03]
[null,null,null,null,null,null,null,null,10094,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2999.91]
[null,"CFR Revenue Income (Excl Bal)",-1170732,-869056.94,-368885.52,-1237942.46,105.74089202311033,67210.460000000006,10094,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",215.54]
[null,null,null,null,null,null,null,null,10094,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",836.98]
[null,"E01 - Teaching Staff",549454,462488.83,39922.74,502411.57,91.43833150727815,47042.43,10094,192012,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",519.91999999999996]
[null,"E02 - Supply Teaching Staff",0,12169.95,1453.16,13623.11,0,-13623.11,10094,192012,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",20.94]
[null,"E03 - Education Support Staff",236684,182462.44,15050.03,197512.47,83.449861418600321,39171.53,10094,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",145.06]
[null,"E04 - Premises Staff",31655,29108.34,2673.96,31782.3,100.40214815984837,-127.3,10094,192012,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"2018-19 Accruals","EVANSG01",6729]
[null,"E05 - Admin & Clerical",43200,44283.31,4052.43,48335.74,111.88828703703703,-5135.74,10094,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",5333.28]
[null,"E07 - Other Staff",5203,6427.02,685.92,7112.94,136.70843743993851,-1909.9399999999994,10094,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10094  Year End Adj 2019/20","EVANSG01",15129]
[null,"E08 - Indirect Employee Exp",9800,-6729,27191.279999999999,20462.28,208.79877551020408,-10662.28,10094,192012,"E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2811.57]
[null,"E09 - Staff Training/Develpmnt",2000,0,2811.57,2811.57,140.57849999999999,-811.57,10094,192012,"E10",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",9128.91]
[null,"E10 - Supply Teacher Insurance",8828,0,9128.91,9128.91,103.40858631626642,-300.91000000000003,10094,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10094  Year End Adj 2019/20","EVANSG01",3030]
[null,null,null,null,null,null,null,null,10094,192012,"E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4480.12]
[null,"CFR Employee Expenditure ",886824,730210.89,102970,833180.89,93.951098526877942,53643.11,10094,192012,"E13",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",12.09]
[null,"E12 - Bldg Maint/Improvement",7728,0,7510.12,7510.12,97.180641821946168,217.88,10094,192012,"E13",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",250.36]
[null,"E13 - Grounds Maint/Improvemnt",1100,0,262.45,262.45,23.859090909090909,837.55,10094,192012,"E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1501.8]
[null,"E14 - Cleaning & Caretaking",18631,0,18034.93,18034.93,96.800654822607484,596.07000000000005,10094,192012,"E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",16533.13]
[null,"E15 - Water & Sewerage",3500,0,2992.86,2992.86,85.510285714285715,507.14,10094,192012,"E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2992.86]
[null,"E16 - Energy",13750,0,13418.3,13418.3,97.587636363636364,331.7,10094,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",10526.74]
[null,"E17 - Rates",2970,0,3181.07,3181.07,107.106734006734,-211.07,10094,192012,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2891.56]
[null,"E18 - Other Occupation Costs",5100,0,4738.53,4738.53,92.912352941176465,361.47,10094,192012,"E17",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3181.07]
[null,null,null,null,null,null,null,null,10094,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",4738.53]
[null,"CFR Premises Expenditure ",52779,0,50138.26,50138.26,94.996608499592639,2640.74,10094,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",-11886.18]
[null,"E19 - Learning Resources",52976,19244,32050.71,51294.71,96.826317577771064,1681.29,10094,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-19244]
[null,"E20 - ICT Learning Resources",11040,0,7477.64,7477.64,67.732246376811588,3562.36,10094,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",63180.89]
[null,"E22 - Administrative Supplies",6050,0,6593.71,6593.71,108.98694214876033,-543.71,10094,192012,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",7477.64]
[null,"E23 - Other Insurance Premiums",5898,0,6721.56,6721.56,113.96337741607326,-823.56,10094,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",15.49]
[null,"E24 - Special Facilities",7650,0,9709.7900000000009,9709.7900000000009,126.9253594771242,-2059.7900000000013,10094,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6578.22]
[null,"E25 - Catering Supplies",54604,-7497,60140.480000000003,52643.48,96.409567064683912,1960.52,10094,192012,"E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6721.56]
[null,null,null,null,null,null,null,null,10094,192012,"E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",9700.06]
[null,"CFR Supplies & Services ",138218,11747,122693.89,134440.89000000001,97.267280672560759,3777.1099999999988,10094,192012,"E24",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",9.73]
[null,"E26 - Agency Supply Teachers",26650,0,52971.27,52971.27,198.76649155722328,-26321.27,10094,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7497]
[null,"E27 - Prof Services-Curriculum",36534,0,74729.09,74729.09,204.54669622817102,-38195.089999999997,10094,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10094  Year End Adj 2019/20","EVANSG01",14376]
[null,"E28 - Prof Services-Other",26334,0,29296.58,29296.58,111.25001898686109,-2962.58,10094,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",38267.480000000003]
[null,null,null,null,null,null,null,null,10094,192012,"E26",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",350]
[null,"CFR Agency & Contr Serv ",89518,0,156996.94,156996.94,175.38030340266761,-67478.94,10094,192012,"E26",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10094  Year End Adj 2019/20","EVANSG01",5000]
[null,"Contingency",38012,0,0,0,0,38012,10094,192012,"E26",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",47621.27]
[null,"E30 - Direct Revenue Financing",11000,0,9411.75,9411.75,85.561363636363637,1588.25,10094,192012,"E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1835]
[null,null,null,null,null,null,null,null,10094,192012,"E27",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",72894.09]
[null,"CFR Holding ",49012,0,9411.75,9411.75,19.202950297886233,39600.25,10094,192012,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",29296.58]
[null,null,null,null,null,null,null,null,10094,192012,"E30",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",9411.75]
[null,"CFR2 Revenue Expenditure: TOTAL",1216351,741957.89,442210.84,1184168.73,97.354195458383316,32182.27,10094,192012,"I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-188639.71]
[null,"Revenue Balance C/forward",45619,-127099.05,73325.320000000007,-53773.73,-117.87573160306012,99392.73,10094,192012,"I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10531.79]
[null,null,null,null,null,null,null,null,10094,192012,"I03",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",3754.81]
[null,"TOTAL",45619,-127099.05,73325.320000000007,-53773.73,-117.87573160306012,99392.73,10094,192012,"I05",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-67959.960000000006]
[null,null,null,null,null,null,null,null,10094,192012,"I06",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-2300]
[null,null,null,null,null,null,null,null,10094,192012,"I07",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",14785.13]
[null,null,null,null,null,null,null,null,10094,192012,"I07",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-18662.13]
[null,null,null,null,null,null,null,null,10094,192012,"I08",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-17250.61]
[null,null,null,null,null,null,null,null,10094,192012,"I08",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-89]
[null,null,null,null,null,null,null,null,10094,192012,"I08",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-3896.35]
[null,null,null,null,null,null,null,null,10094,192012,"I09",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-16742.419999999998]
[null,null,null,null,null,null,null,null,10094,192012,"I09",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-248.34]
[null,null,null,null,null,null,null,null,10094,192012,"I10",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-6336]
[null,null,null,null,null,null,null,null,10094,192012,"I12",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-140]
[null,null,null,null,null,null,null,null,10094,192012,"I12",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10094  Year End Adj 2019/20","EVANSG01",5648]
[null,null,null,null,null,null,null,null,10094,192012,"I12",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-22532.1]
[null,null,null,null,null,null,null,null,10094,192012,"I12",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",6510]
[null,null,null,null,null,null,null,null,10094,192012,"I13",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-4364.1000000000004]
[null,null,null,null,null,null,null,null,10094,192012,"I18",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-39890.949999999997]
[null,null,null,null,null,null,null,null,"10094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O103)","v":73325.319999999992}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O103)","v":73325.319999999992}]

{"sheet":"StPaulNW7","index":59,"n_rows":117,"n_cols":15,"rows_kept":117,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"St Paul's CE NW7"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":-31573.439999999999},{"$f":"(F18+F19+F20)-F21","v":31573.439999999999},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-11762,null,null,null,null,null,10095,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",92609]
[null,"I01 - Funds Delegated by LA",-868066,-731795.44,-162135.51999999999,-893930.96,102.97960754136206,25864.959999999999,10095,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",52.29]
[null,"I03 - SEN Funding",-36432,-28025.35,-6979.93,-35005.279999999999,96.083882301273604,-1426.72,10095,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",37032.93]
[null,"I05 - Pupil Premium Grant",-33640,0,-39559.96,-39559.96,117.59797859690843,5919.96,10095,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4017.01]
[null,"I06 - Other Government Grants",-7192,0,0,0,0,-7192,10095,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8769.4]
[null,"I07 - Other Grants & Payments",0,0,-69553.070000000007,-69553.070000000007,0,69553.070000000007,10095,192012,"E02",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",220.26]
[null,"I08 - Income -Facilities & Svs",-31000,0,-53324.99,-53324.99,172.01609677419353,22324.99,10095,192012,"E02",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",52.16]
[null,"I09 - Income from Catering",-21000,0,-27241.34,-27241.34,129.72066666666666,6241.34,10095,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"2018-19 Accruals","EVANSG01",25871]
[null,"I11 - Other Insurance Claims",0,0,-1101.3,-1101.3,0,1101.3,10095,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",9260.24]
[null,"I12 - Income - Contributions",0,-15518,-30950.16,-46468.160000000003,0,46468.160000000003,10095,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",631.64]
[null,"I13 - Donations/Private Funds",0,13000,-6811.24,6188.76,0,-6188.76,10095,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2583.61]
[null,"I18 - Addit Grants for Schools",-45274,0,-53334.04,-53334.04,117.80280072447762,8060.04,10095,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"2018-19 Accruals","EVANSG01",6097]
[null,null,null,null,null,null,null,null,10095,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2458.27]
[null,"CFR Revenue Income (Excl Bal)",-1042604,-762338.79,-450991.55,-1213330.3400000001,116.37499376560996,170726.34,10095,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",240.02]
[null,null,null,null,null,null,null,null,10095,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",685.86]
[null,"E01 - Teaching Staff",519411,425879.44,142480.63,568360.06999999995,109.42395713606375,-48949.07,10095,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"2018-19 Accruals","EVANSG01",6816]
[null,"E02 - Supply Teaching Staff",3060,6448.06,272.42,6720.48,219.62352941176471,-3660.48,10095,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2800.29]
[null,"E03 - Education Support Staff",121580,112757.9,38346.49,151104.39000000001,124.28392005264024,-29524.39,10095,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",187.99]
[null,"E04 - Premises Staff",33163,30497.73,9481.15,39978.879999999997,120.55266411362059,-6815.88,10095,192012,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",781.28]
[null,"E05 - Admin & Clerical",44294,34646.720000000001,10585.56,45232.28,102.11830044701314,-938.28,10095,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2728.92]
[null,"E07 - Other Staff",20773,27361.71,9908.35,37270.06,179.41587637799066,-16497.060000000001,10095,192012,"E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"2018-19 Accruals","EVANSG01",6418]
[null,"E08 - Indirect Employee Exp",7519,0,4410.9399999999996,4410.9399999999996,58.663918074211985,3108.0600000000004,10095,192012,"E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",103.09]
[null,"E09 - Staff Training/Develpmnt",8755,0,6951.18,6951.18,79.396687607081674,1803.82,10095,192012,"E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",658.34]
[null,"E10 - Supply Teacher Insurance",6835,0,6546.78,6546.78,95.783174835406001,288.22000000000003,10095,192012,"E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",231.11]
[null,"E11 - Staff Related Insurance",1236,0,1180.5899999999999,1180.5899999999999,95.516990291262118,55.410000000000139,10095,192012,"E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",4179.83]
[null,null,null,null,null,null,null,null,10095,192012,"E09",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",546.72]
[null,"CFR Employee Expenditure ",766626,637591.56000000006,230164.09,867755.65,113.19152363734078,-101129.65,10095,192012,"E09",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6404.46]
[null,"E12 - Bldg Maint/Improvement",20085,0,15988.91,15988.91,79.606223549912869,4096.09,10095,192012,"E10",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",6546.78]
[null,"E13 - Grounds Maint/Improvemnt",1030,0,0,0,0,1030,10095,192012,"E11",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1180.5899999999999]
[null,"E14 - Cleaning & Caretaking",12206,0,16339.68,16339.68,133.86596755693921,-4133.68,10095,192012,"E12",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",14165.76]
[null,"E15 - Water & Sewerage",2575,0,2901.45,2901.45,112.67766990291263,-326.45,10095,192012,"E12",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1823.15]
[null,"E16 - Energy",13390,0,19343.37,19343.37,144.4613144137416,-5953.37,10095,192012,"E14",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1566.78]
[null,"E17 - Rates",2493,0,2973.6,2973.6,119.27797833935017,-480.6,10095,192012,"E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",14772.9]
[null,"E18 - Other Occupation Costs",8127,0,6205.52,6205.52,76.356835240556151,1921.48,10095,192012,"E15",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2749.95]
[null,null,null,null,null,null,null,null,10095,192012,"E15",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",151.5]
[null,"CFR Premises Expenditure ",59906,0,63752.53,63752.53,106.42094281040298,-3846.53,10095,192012,"E16",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",7928.73]
[null,"E19 - Learning Resources",52886,0,91607.48,91607.48,173.21688159437278,-38721.480000000003,10095,192012,"E16",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",11414.64]
[null,"E20 - ICT Learning Resources",17819,0,14700.54,14700.54,82.499242381727356,3118.46,10095,192012,"E17",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",2973.6]
[null,"E22 - Administrative Supplies",12777,0,12158.01,12158.01,95.15543554825075,618.99,10095,192012,"E18",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",271.64]
[null,"E23 - Other Insurance Premiums",5570,0,5736.65,5736.65,102.99192100538599,-166.65,10095,192012,"E18",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",5933.88]
[null,"E24 - Special Facilities",2781,0,19744.72,19744.72,709.98633585041341,-16963.72,10095,192012,"E19",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4535.42]
[null,"E25 - Catering Supplies",51663,-9500,74078.16,64578.16,124.9988579834698,-12915.16,10095,192012,"E19",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",87072.06]
[null,null,null,null,null,null,null,null,10095,192012,"E20",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",19345.240000000002]
[null,"CFR Supplies & Services ",143496,-9500,218025.56,208525.56,145.31802977086468,-65029.56,10095,192012,"E20",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1020.3]
[null,"E26 - Agency Supply Teachers",14420,0,37313.56,37313.56,258.76255201109569,-22893.56,10095,192012,"E20",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10095  Year End Adj 2019/20","EVANSG01",-5665]
[null,"E27 - Prof Services-Curriculum",11808,0,35258.32,35258.32,298.59688346883468,-23450.32,10095,192012,"E22",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",696.2]
[null,"E28 - Prof Services-Other",28320,0,20536.16,20536.16,72.514689265536717,7783.84,10095,192012,"E22",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",11461.81]
[null,null,null,null,null,null,null,null,10095,192012,"E23",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",5736.65]
[null,"CFR Agency & Contr Serv ",54548,0,93108.04,93108.04,170.69010779496958,-38560.04,10095,192012,"E24",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",17421.47]
[null,"Contingency",6266,0,0,0,0,6266,10095,192012,"E24",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2323.25]
[null,null,null,null,null,null,null,null,10095,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",9500]
[null,"CFR Holding ",6266,0,0,0,0,6266,10095,192012,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",41078.959999999999]
[null,null,null,null,null,null,null,null,10095,192012,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",6999.2]
[null,"CFR2 Revenue Expenditure: TOTAL",1030842,628091.56000000006,605050.22,1233141.78,119.62471261357221,-202299.78,10095,192012,"E25",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10095  Year End Adj 2019/20","EVANSG01",16500]
[null,"Revenue Balance C/forward",-11762,-134247.23000000001,154058.67000000001,19811.439999999999,-168.43598027546338,-31573.439999999999,10095,192012,"E26",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",31390.75]
[null,null,null,null,null,null,null,null,10095,192012,"E26",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",5922.81]
[null,"TOTAL",-11762,-134247.23000000001,154058.67000000001,19811.439999999999,-168.43598027546338,-31573.439999999999,10095,192012,"E27",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3003]
[null,null,null,null,null,null,null,null,10095,192012,"E27",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",32255.32]
[null,null,null,null,null,null,null,null,10095,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",20978.6]
[null,null,null,null,null,null,null,null,10095,192012,"E28",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10095  Year End Adj 2019/20","EVANSG01",-5000]
[null,null,null,null,null,null,null,null,10095,192012,"E28",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",4557.5600000000004]
[null,null,null,null,null,null,null,null,10095,192012,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10713.6]
[null,null,null,null,null,null,null,null,10095,192012,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-12307.03]
[null,null,null,null,null,null,null,null,10095,192012,"I01",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-139114.89000000001]
[null,null,null,null,null,null,null,null,10095,192012,"I03",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-2309.0100000000002]
[null,null,null,null,null,null,null,null,10095,192012,"I03",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-4670.92]
[null,null,null,null,null,null,null,null,10095,192012,"I05",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3543.33]
[null,null,null,null,null,null,null,null,10095,192012,"I05",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-36016.629999999997]
[null,null,null,null,null,null,null,null,10095,192012,"I07",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-8576.0300000000007]
[null,null,null,null,null,null,null,null,10095,192012,"I07",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-60977.04]
[null,null,null,null,null,null,null,null,10095,192012,"I08",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-13562.37]
[null,null,null,null,null,null,null,null,10095,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-39762.620000000003]
[null,null,null,null,null,null,null,null,10095,192012,"I09",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-27005.03]
[null,null,null,null,null,null,null,null,10095,192012,"I09",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-236.31]
[null,null,null,null,null,null,null,null,10095,192012,"I11",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-1101.3]
[null,null,null,null,null,null,null,null,10095,192012,"I12",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",15518]
[null,null,null,null,null,null,null,null,10095,192012,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1398]
[null,null,null,null,null,null,null,null,10095,192012,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10095  Year End Adj 2019/20","EVANSG01",13000]
[null,null,null,null,null,null,null,null,10095,192012,"I12",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-58070.16]
[null,null,null,null,null,null,null,null,10095,192012,"I13",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-4585.08]
[null,null,null,null,null,null,null,null,10095,192012,"I13",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"2018-19 Accruals","EVANSG01",-13000]
[null,null,null,null,null,null,null,null,10095,192012,"I13",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",10773.84]
[null,null,null,null,null,null,null,null,10095,192012,"I18",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9356.42]
[null,null,null,null,null,null,null,null,10095,192012,"I18",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-43977.62]
[null,null,null,null,null,null,null,null,"10095 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O115)","v":154058.66999999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O115)","v":154058.66999999998}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"St Vincent's RC"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":115475.8},{"$f":"(F18+F19+F20)-F21","v":-115475.8},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$96","v":-1},{"$f":"(F23+F24)-F26","v":1},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",98799,null,null,null,null,null,10096,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","EVANSG01",12144]
[null,"I01 - Funds Delegated by LA",-1338500,-1101901.6599999999,-244482.67,-1346384.33,100.58904221143071,7884.33,10096,192012,"CI04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",-12144]
[null,"I03 - SEN Funding",-45467,-23175.250000000004,-35564.019999999997,-58739.27,129.1909956671872,13272.27,10096,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",48086.720000000001]
[null,"I05 - Pupil Premium Grant",-45860,0,-40240.17,-40240.17,87.745682511993024,-5619.83,10096,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-650.95000000000005]
[null,"I06 - Other Government Grants",-5000,0,-7112,-7112,142.24,2112,10096,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5413.33]
[null,"I07 - Other Grants & Payments",0,0,-2689,-2689,0,2689,10096,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10175.14]
[null,"I08 - Income -Facilities & Svs",-20525,0,-27088.92,-27088.92,131.98012180267966,6563.92,10096,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",17303.09]
[null,"I09 - Income from Catering",-23650,0,-26375.73,-26375.73,111.52528541226215,2725.73,10096,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1098.55]
[null,"I10 - Supply Teacher Insurance",0,0,-468,-468,0,468,10096,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4385.92]
[null,"I12 - Income - Contributions",-28900,-10004,-16052.1,-26056.1,90.159515570934261,-2843.9,10096,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",555.6]
[null,"I13 - Donations/Private Funds",-6500,0,-14005.3,-14005.3,215.46615384615387,7505.3,10096,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",4502.1400000000003]
[null,"I18 - Addit Grants for Schools",-59438,0,-56762.62,-56762.62,95.498872774992435,-2675.38,10096,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",174.57]
[null,null,null,null,null,null,null,null,10096,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1139.2]
[null,"CFR Revenue Income (Excl Bal)",-1573840,-1135080.9099999999,-470840.53,-1605921.44,102.03841813653231,32081.439999999999,10096,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",-555.6]
[null,null,null,null,null,null,null,null,10096,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",5016.68]
[null,"E01 - Teaching Staff",789653,694145.29,63024.24,757169.53,95.886361477763018,32483.47,10096,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",334.69]
[null,"E02 - Supply Teaching Staff",2860,3940.5,0,3940.5,137.77972027972027,-1080.5,10096,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1194.26]
[null,"E03 - Education Support Staff",287033,266259.51,22787.56,289047.07,100.7016858688722,-2014.07,10096,192012,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",3451]
[null,"E04 - Premises Staff",66484,59721.81,6371.51,66093.320000000007,99.412369893508227,390.68,10096,192012,"E09",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",55.53]
[null,"E05 - Admin & Clerical",72874,72768.84,5990.03,78758.87,108.0754041221835,-5884.87,10096,192012,"E09",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4001]
[null,"E08 - Indirect Employee Exp",880,0,3451,3451,392.15909090909088,-2571,10096,192012,"E10",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",7889]
[null,"E09 - Staff Training/Develpmnt",5717,0,4056.53,4056.53,70.955571103725731,1660.47,10096,192012,"E11",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1791]
[null,"E10 - Supply Teacher Insurance",7889,0,7889,7889,100,0,10096,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",989.75]
[null,"E11 - Staff Related Insurance",1832,0,1791,1791,97.762008733624455,41,10096,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",14558]
[null,null,null,null,null,null,null,null,10096,192012,"E13",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6069]
[null,"CFR Employee Expenditure ",1235222,1096835.95,115360.87,1212196.82,98.135948032013673,23025.18,10096,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",145.02000000000001]
[null,"E12 - Bldg Maint/Improvement",12244,0,15547.75,15547.75,126.9826037242731,-3303.75,10096,192012,"E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",3176]
[null,"E13 - Grounds Maint/Improvemnt",7195,0,6069,6069,84.350243224461423,1126,10096,192012,"E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",883.14]
[null,"E14 - Cleaning & Caretaking",3615,0,3321.02,3321.02,91.867773167358223,293.98,10096,192012,"E15",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1878]
[null,"E15 - Water & Sewerage",3500,0,2761.14,2761.14,78.889714285714305,738.86,10096,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",14159]
[null,"E16 - Energy",18500,0,19159,19159,103.56216216216217,-659,10096,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10096  Year End Adj 2019/20","EVANSG01",5000]
[null,"E17 - Rates",3200,0,3270,3270,102.1875,-70,10096,192012,"E17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3270]
[null,"E18 - Other Occupation Costs",8320,0,8392.9,8392.9,100.87620192307693,-72.900000000000006,10096,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8195]
[null,null,null,null,null,null,null,null,10096,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",197.9]
[null,"CFR Premises Expenditure ",56574,0,58520.81,58520.81,103.44117439106303,-1946.81,10096,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",40581]
[null,"E19 - Learning Resources",47758,0,42724.19,42724.19,89.459755433644645,5033.8100000000004,10096,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",2143.19]
[null,"E20 - ICT Learning Resources",32650,0,16163.01,16163.01,49.503859111791733,16486.990000000002,10096,192012,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-11240.99]
[null,"E22 - Administrative Supplies",10050,0,8514.09,8514.09,84.717313432835823,1535.91,10096,192012,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",27404]
[null,"E23 - Other Insurance Premiums",8721,0,9220,9220,105.72182089209953,-499,10096,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8076]
[null,"E24 - Special Facilities",0,0,9813.7199999999993,9813.7199999999993,0,-9813.7199999999993,10096,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",438.09]
[null,"E25 - Catering Supplies",82191,-8698,79292.56,70594.559999999998,85.89086396320765,11596.44,10096,192012,"E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",9220]
[null,null,null,null,null,null,null,null,10096,192012,"E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2035.72]
[null,"CFR Supplies & Services ",181370,-8698,165727.57,157029.57,86.579682417158295,24340.43,10096,192012,"E24",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",7778]
[null,"E26 - Agency Supply Teachers",17710,0,29759,29759,168.03500846979105,-12049,10096,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",364.56]
[null,"E27 - Prof Services-Curriculum",67022,-5320,75274,69954,104.37468293993017,-2932,10096,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8698]
[null,"E28 - Prof Services-Other",52506,0,49640.44,49640.44,94.542414200281854,2865.56,10096,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10096  Year End Adj 2019/20","EVANSG01",20790]
[null,null,null,null,null,null,null,null,10096,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",49440]
[null,"CFR Agency & Contr Serv ",137238,-5320,154673.44,149353.44,108.82805053993792,-12115.44,10096,192012,"E26",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",186]
[null,"Contingency",62235,0,0,0,0,62235,10096,192012,"E26",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",29573]
[null,"E30 - Direct Revenue Financing",0,0,12144,12144,0,-12144,10096,192012,"E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5320]
[null,null,null,null,null,null,null,null,10096,192012,"E27",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3045]
[null,"CFR Holding ",62235,0,12144,12144,19.513135695348275,50091,10096,192012,"E27",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",66909]
[null,null,null,null,null,null,null,null,10096,192012,"E28",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10096  Year End Adj 2019/20","EVANSG01",252]
[null,"CFR2 Revenue Expenditure: TOTAL",1672639,1082817.95,506426.69,1589244.64,95.014204499596147,83394.36,10096,192012,"E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",45236]
[null,"Revenue Balance C/forward",98799,-52262.96,35586.160000000003,-16676.8,-16.879523072095868,115475.8,10096,192012,"E28",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",4152.4399999999996]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10096,192012,"E30",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",12144]
[null,"CI04 - Direct Rev Financing",0,0,-12144,-12144,0,12144,10096,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-220580.35]
[null,null,null,null,null,null,null,null,10096,192012,"I01",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-7629.33]
[null,"CFR Capital Income (Excl Bal)",0,0,-12144,-12144,0,12144,10096,192012,"I01",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-16272.99]
[null,null,null,null,null,null,null,null,10096,192012,"I03",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-28683.75]
[null,"CE04 - ICT Capital",-1,0,12144,12144,-1214400,-12145,10096,192012,"I03",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-6880.27]
[null,null,null,null,null,null,null,null,10096,192012,"I05",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-37121]
[null,"CFR Capital Expenditure ",-1,0,12144,12144,-1214400,-12145,10096,192012,"I05",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3119.17]
[null,null,null,null,null,null,null,null,10096,192012,"I06",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10096  Year End Adj 2019/20","EVANSG01",-6012]
[null,"Capital Balance C/forward",-1,0,0,0,0,-1,10096,192012,"I06",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1100]
[null,null,null,null,null,null,null,null,10096,192012,"I07",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10096  Year End Adj 2019/20","EVANSG01",24228]
[null,"TOTAL",98798,-52262.96,35586.160000000003,-16676.8,-16.879693920929572,115474.8,10096,192012,"I07",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-26917]
[null,null,null,null,null,null,null,null,10096,192012,"I08",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-25098]
[null,null,null,null,null,null,null,null,10096,192012,"I08",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1990.92]
[null,null,null,null,null,null,null,null,10096,192012,"I09",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-22972]
[null,null,null,null,null,null,null,null,10096,192012,"I09",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3403.73]
[null,null,null,null,null,null,null,null,10096,192012,"I10",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-468]
[null,null,null,null,null,null,null,null,10096,192012,"I12",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",10004]
[null,null,null,null,null,null,null,null,10096,192012,"I12",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10096  Year End Adj 2019/20","EVANSG01",7596]
[null,null,null,null,null,null,null,null,10096,192012,"I12",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2928.1]
[null,null,null,null,null,null,null,null,10096,192012,"I12",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-30724]
[null,null,null,null,null,null,null,null,10096,192012,"I13",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-13115]
[null,null,null,null,null,null,null,null,10096,192012,"I13",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-890.3]
[null,null,null,null,null,null,null,null,10096,192012,"I18",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-5717.62]
[null,null,null,null,null,null,null,null,10096,192012,"I18",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-51045]
[null,null,null,null,null,null,null,null,"10096 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O111)","v":35586.159999999931}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O111)","v":35586.159999999931}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Sunnyfields"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":236136.13},{"$f":"(F18+F19+F20)-F21","v":-236136.13},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$100","v":3176.54},{"$f":"(F23+F24)-F26","v":-3176.54},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",251240,null,null,null,null,null,10097,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",8617]
[null,"I01 - Funds Delegated by LA",-1175670,0,-1221300.08,-1221300.08,103.88119795520852,45630.080000000002,10097,192012,"CE03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",11480]
[null,"I03 - SEN Funding",-66002,0,-81671.61,-81671.61,123.74111390563922,15669.61,10097,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-560.54]
[null,"I05 - Pupil Premium Grant",-138600,0,-132000,-132000,95.238095238095241,-6600,10097,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6153]
[null,"I06 - Other Government Grants",0,0,-22012,-22012,0,22012,10097,192012,"CI04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-6221]
[null,"I07 - Other Grants & Payments",-4000,0,-3605,-3605,90.125,-395,10097,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",10800]
[null,"I08 - Income -Facilities & Svs",-36700,0,-25192.5,-25192.5,68.644414168937331,-11507.5,10097,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",629791]
[null,"I09 - Income from Catering",-22500,0,-21740.45,-21740.45,96.624222222222215,-759.55,10097,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10097  Year End Adj 2019/20","EVANSG01",8415]
[null,"I10 - Supply Teacher Insurance",0,0,-11620,-11620,0,11620,10097,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",51581.56]
[null,"I11 - Other Insurance Claims",0,0,-26000,-26000,0,26000,10097,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",342806]
[null,"I12 - Income - Contributions",-12656,-7476,-5659.92,-13135.92,103.7920353982301,479.92,10097,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",28824.080000000002]
[null,"I13 - Donations/Private Funds",-6900,0,-8646,-8646,125.30434782608695,1746,10097,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",56467]
[null,"I18 - Addit Grants for Schools",-32945,0,-44728.33,-44728.33,135.76667172560329,11783.33,10097,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",4597.03]
[null,null,null,null,null,null,null,null,10097,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",100444]
[null,"CFR Revenue Income (Excl Bal)",-1495973,-7476,-1604175.89,-1611651.89,107.73268568349829,115678.89,10097,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",9149.64]
[null,null,null,null,null,null,null,null,10097,192012,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",2644.33]
[null,"E01 - Teaching Staff",703776,-10800,700587.56,689787.56,98.012373255126647,13988.44,10097,192012,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",30232]
[null,"E03 - Education Support Staff",349050,0,371630.08000000002,371630.08000000002,106.46901017046268,-22580.080000000002,10097,192012,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",10723]
[null,"E04 - Premises Staff",62363,0,61064.03,61064.03,97.91708224427947,1298.97,10097,192012,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",388.66]
[null,"E05 - Admin & Clerical",107630,0,109593.64,109593.64,101.82443556629192,-1963.64,10097,192012,"E09",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",397]
[null,"E07 - Other Staff",30333,0,32876.33,32876.33,108.38469653512676,-2543.33,10097,192012,"E09",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3477]
[null,"E08 - Indirect Employee Exp",16928,0,11111.66,11111.66,65.640713610586005,5816.34,10097,192012,"E10",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",5824]
[null,"E09 - Staff Training/Develpmnt",3477,0,3874,3874,111.41788898475696,-397,10097,192012,"E11",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",10358]
[null,"E10 - Supply Teacher Insurance",5058,0,5824,5824,115.14432582048241,-766,10097,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1685.69]
[null,"E11 - Staff Related Insurance",9388,0,10358,10358,110.33233915636984,-970,10097,192012,"E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",16082]
[null,null,null,null,null,null,null,null,10097,192012,"E13",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1402]
[null,"CFR Employee Expenditure ",1288003,-10800,1306919.3,1296119.3,100.63014604779647,-8116.3,10097,192012,"E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",1893]
[null,"E12 - Bldg Maint/Improvement",23558,0,17767.689999999999,17767.689999999999,75.421045929196012,5790.3100000000022,10097,192012,"E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2790]
[null,"E13 - Grounds Maint/Improvemnt",1400,0,1402,1402,100.14285714285714,-2,10097,192012,"E15",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",217.03]
[null,"E14 - Cleaning & Caretaking",2200,0,1893,1893,86.045454545454547,307,10097,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",8924]
[null,"E15 - Water & Sewerage",3500,0,3007.03,3007.03,85.915142857142854,492.97,10097,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1870.75]
[null,"E16 - Energy",13800,0,10794.75,10794.75,78.222826086956516,3005.25,10097,192012,"E17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",20629]
[null,"E17 - Rates",17179,0,20629,20629,120.08265906048082,-3450,10097,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8854]
[null,"E18 - Other Occupation Costs",10394,0,8980.84,8980.84,86.404079276505669,1413.16,10097,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",126.84]
[null,null,null,null,null,null,null,null,10097,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-7627]
[null,"CFR Premises Expenditure ",72031,0,64474.31,64474.31,89.509114131415643,7556.6900000000023,10097,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",58965]
[null,"E19 - Learning Resources",69220,7627,43584.47,51211.47,73.983631898295286,18008.53,10097,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10097  Year End Adj 2019/20","EVANSG01",-9019]
[null,"E20 - ICT Learning Resources",25237,0,19810,19810,78.495859254269533,5427,10097,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1265.47]
[null,"E22 - Administrative Supplies",12920,0,12703.65,12703.65,98.325464396284843,216.35,10097,192012,"E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",347]
[null,"E23 - Other Insurance Premiums",6899,0,7837,7837,113.59617335845775,-938,10097,192012,"E20",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",19463]
[null,"E24 - Special Facilities",12350,0,12198,12198,98.769230769230774,152,10097,192012,"E22",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",1636.65]
[null,"E25 - Catering Supplies",69928,-8334,78779.94,70445.94,100.74067612401328,-517.94000000000005,10097,192012,"E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",11067]
[null,null,null,null,null,null,null,null,10097,192012,"E23",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",7837]
[null,"CFR Supplies & Services ",196554,-707,174913.06,174206.06,88.630127089756499,22347.94,10097,192012,"E24",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",10878]
[null,"E26 - Agency Supply Teachers",3500,0,24640,24640,704,-21140,10097,192012,"E24",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1320]
[null,"E27 - Prof Services-Curriculum",40795,0,43912.5,43912.5,107.6418678759652,-3117.5,10097,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",49470]
[null,"E28 - Prof Services-Other",16649,0,17182.59,17182.59,103.20493723346746,-533.59,10097,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8334]
[null,null,null,null,null,null,null,null,10097,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",95.94]
[null,"CFR Agency & Contr Serv ",60944,0,85735.09,85735.09,140.67847532160673,-24791.09,10097,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10097  Year End Adj 2019/20","EVANSG01",20880]
[null,"Contingency",118858,0,0,0,0,118858,10097,192012,"E26",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",6000]
[null,"E30 - Direct Revenue Financing",10823,0,6221,6221,57.479441929224798,4602,10097,192012,"E26",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",18640]
[null,null,null,null,null,null,null,null,10097,192012,"E27",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",42830]
[null,"CFR Holding ",129681,0,6221,6221,4.7971560984261377,123460,10097,192012,"E27",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1082.5]
[null,null,null,null,null,null,null,null,10097,192012,"E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",16333]
[null,"CFR2 Revenue Expenditure: TOTAL",1747213,-11507,1638262.76,1626755.76,93.105749556579539,120457.24,10097,192012,"E28",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",849.59]
[null,"Revenue Balance C/forward",251240,-18983,34086.870000000003,15103.87,6.0117298200923424,236136.13,10097,192012,"E30",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",6221]
[null,"Capital Balance B/forward",10339,null,null,null,null,null,10097,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1162849]
[null,"CI01 - Capital Income",-6572,0,-6713.54,-6713.54,102.15368228849665,141.54,10097,192012,"I01",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-58451.08]
[null,"CI04 - Direct Rev Financing",-10823,0,-6221,-6221,57.479441929224798,-4602,10097,192012,"I03",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10097  Year End Adj 2019/20","EVANSG01",-243]
[null,null,null,null,null,null,null,null,10097,192012,"I03",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-10765.61]
[null,"CFR Capital Income (Excl Bal)",-17395,0,-12934.54,-12934.54,74.357803966657087,-4460.46,10097,192012,"I03",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-70663]
[null,null,null,null,null,null,null,null,10097,192012,"I05",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-10725]
[null,"CE02 - New Constr/Conversion",17354,0,8617,8617,49.654258384234183,8737,10097,192012,"I05",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-121275]
[null,"CE03 - Vehicles Plant Equipmnt",10380,0,11480,11480,110.59730250481697,-1100,10097,192012,"I06",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-16072]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10097,192012,"I06",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-5940]
[null,null,null,null,null,null,null,null,10097,192012,"I07",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-3605]
[null,"CFR Capital Expenditure ",27734,0,20097,20097,72.463402322059565,7637,10097,192012,"I08",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1208.5]
[null,null,null,null,null,null,null,null,10097,192012,"I08",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-4417]
[null,"Capital Balance C/forward",10339,0,7162.46,7162.46,69.276138891575599,3176.54,10097,192012,"I08",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-19567]
[null,null,null,null,null,null,null,null,10097,192012,"I09",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-20036]
[null,"TOTAL",261579,-18983,41249.33,22266.33,8.5122773617148155,239312.67,10097,192012,"I09",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1704.45]
[null,null,null,null,null,null,null,null,10097,192012,"I10",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-11620]
[null,null,null,null,null,null,null,null,10097,192012,"I11",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-26000]
[null,null,null,null,null,null,null,null,10097,192012,"I12",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-19670]
[null,null,null,null,null,null,null,null,10097,192012,"I12",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-188.92]
[null,null,null,null,null,null,null,null,10097,192012,"I12",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",7476]
[null,null,null,null,null,null,null,null,10097,192012,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10097  Year End Adj 2019/20","EVANSG01",6723]
[null,null,null,null,null,null,null,null,10097,192012,"I13",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-8646]
[null,null,null,null,null,null,null,null,10097,192012,"I18",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6049.33]
[null,null,null,null,null,null,null,null,10097,192012,"I18",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-38679]
[null,null,null,null,null,null,null,null,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O111)","v":41249.329999999958}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O111)","v":41249.329999999958}]

{"sheet":"StAndrew","index":62,"n_rows":102,"n_cols":15,"rows_kept":102,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"St Andrew's CE"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$82","v":206194.55},{"$f":"(F18+F19+F20)-F21","v":-206194.55},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"VLOOKUP($C$9,'[3]Ind Schs Balances 18-19'!$A$8:$J$113,8,0)","v":{"$error":"#N/A"}},{"$f":"(F23+F24)-F26","v":{"$error":"#N/A"}},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",191100,null,null,null,null,null,10099,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",51874.9]
[null,"I01 - Funds Delegated by LA",-890982,0,-911662.79,-911662.79,102.32112321012097,20680.79,10099,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",528655.57999999996]
[null,"I03 - SEN Funding",-10990,0,-15736.57,-15736.57,143.18989990900818,4746.57,10099,192012,"E03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",149423.06]
[null,"I05 - Pupil Premium Grant",-17160,0,-19800,-19800,115.38461538461537,2640,10099,192012,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",13967.97]
[null,"I08 - Income -Facilities & Svs",-50428,-12633,-42815.37,-55448.37,109.95552074244468,5020.37,10099,192012,"E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",29327.07]
[null,"I09 - Income from Catering",-36478,0,-41497.129999999997,-41497.129999999997,113.75933439333294,5019.1299999999956,10099,192012,"E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",1600.47]
[null,"I10 - Supply Teacher Insurance",0,0,-150,-150,0,150,10099,192012,"E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",50437.78]
[null,"I12 - Income - Contributions",-35890,-19592,-16993.25,-36585.25,101.93716912789077,695.25,10099,192012,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",4606.45]
[null,"I13 - Donations/Private Funds",-6710,0,-64103.75,-64103.75,955.34649776453068,57393.75,10099,192012,"E07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",5566.62]
[null,"I18 - Addit Grants for Schools",-52666,0,-58387.05,-58387.05,110.86289066950216,5721.05,10099,192012,"E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",65186.52]
[null,null,null,null,null,null,null,null,10099,192012,"E08",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",242.25]
[null,"CFR Revenue Income (Excl Bal)",-1101304,-32225,-1171145.9099999999,-1203370.9099999999,109.26782341660432,102066.91,10099,192012,"E08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",1340.68]
[null,null,null,null,null,null,null,null,10099,192012,"E09",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2138.75]
[null,"E01 - Teaching Staff",552002,0,580530.48,580530.48,105.16818417324575,-28528.48,10099,192012,"E10",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",5883.88]
[null,"E03 - Education Support Staff",168160,0,163391.03,163391.03,97.164028306374874,4768.97,10099,192012,"E11",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","EVANSG01",1147.02]
[null,"E04 - Premises Staff",38712,0,30927.54,30927.54,79.891351518908863,7784.46,10099,192012,"E12",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-17582.57]
[null,"E05 - Admin & Clerical",51973,0,55044.23,55044.23,105.90927981836721,-3071.23,10099,192012,"E12",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",13409.04]
[null,"E07 - Other Staff",75473,0,70753.14,70753.14,93.74629337643924,4719.8599999999997,10099,192012,"E12",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10099  Year End Adj 2019/20","EVANSG01",16450]
[null,"E08 - Indirect Employee Exp",670,0,1582.93,1582.93,236.25820895522389,-912.93,10099,192012,"E14",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1824.49]
[null,"E09 - Staff Training/Develpmnt",1788,0,2138.75,2138.75,119.61689038031319,-350.75,10099,192012,"E14",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",6708.47]
[null,"E10 - Supply Teacher Insurance",5884,0,5883.88,5883.88,99.99796057104011,0.12,10099,192012,"E15",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",91.11]
[null,"E11 - Staff Related Insurance",1004,0,1147.02,1147.02,114.24501992031874,-143.02000000000001,10099,192012,"E15",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2453]
[null,null,null,null,null,null,null,null,10099,192012,"E16",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",13596.7]
[null,"CFR Employee Expenditure ",895666,0,911399,911399,101.75656997139558,-15733,10099,192012,"E16",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5200]
[null,"E12 - Bldg Maint/Improvement",13396,0,12276.47,12276.47,91.642803822036427,1119.53,10099,192012,"E16",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",267.38]
[null,"E14 - Cleaning & Caretaking",3296,0,8532.9599999999991,8532.9599999999991,258.88834951456306,-5236.9599999999991,10099,192012,"E17",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3376.8]
[null,"E15 - Water & Sewerage",2500,0,2544.11,2544.11,101.76440000000001,-44.11,10099,192012,"E18",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",192.02]
[null,"E16 - Energy",19090,-5200,19064.080000000002,13864.080000000002,72.624829753797812,5225.9199999999973,10099,192012,"E18",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7733.14]
[null,"E17 - Rates",3355,0,3376.8,3376.8,100.64977645305515,-21.8,10099,192012,"E19",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",59744.53]
[null,"E18 - Other Occupation Costs",12339,0,7925.16,7925.16,64.228543642110381,4413.84,10099,192012,"E19",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",14042.51]
[null,null,null,null,null,null,null,null,10099,192012,"E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10099  Year End Adj 2019/20","EVANSG01",-20085]
[null,"CFR Premises Expenditure ",53976,-5200,53719.58,48519.58,89.891025641025649,5456.4199999999992,10099,192012,"E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-11411]
[null,"E19 - Learning Resources",65680,11411,42291.040000000001,53702.04,81.763154689403166,11977.96,10099,192012,"E20",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",261.14]
[null,"E20 - ICT Learning Resources",9017,0,9869.5400000000009,9869.5400000000009,109.45480758567152,-852.54000000000121,10099,192012,"E20",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",9608.4]
[null,"E22 - Administrative Supplies",9393,0,9125.18,9125.18,97.148727776003412,267.82,10099,192012,"E22",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",329.54]
[null,"E23 - Other Insurance Premiums",420,0,2930.89,2930.89,697.83095238095234,-2510.89,10099,192012,"E22",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8795.64]
[null,"E24 - Special Facilities",17263,0,13881.96,13881.96,80.414528181660202,3381.04,10099,192012,"E23",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",5199.5200000000004]
[null,"E25 - Catering Supplies",79726,-8500,97624.87,89124.87,111.78896470411156,-9398.8700000000008,10099,192012,"E23",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",-2268.63]
[null,null,null,null,null,null,null,null,10099,192012,"E24",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",12806.4]
[null,"CFR Supplies & Services ",181499,2911,175723.48,178634.48,98.421743370486894,2864.52,10099,192012,"E24",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1075.56]
[null,"E26 - Agency Supply Teachers",5645,0,6645.37,6645.37,117.7213463241807,-1000.37,10099,192012,"E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",15882.02]
[null,"E27 - Prof Services-Curriculum",20498,0,17455.38,17455.38,85.156503073470589,3042.62,10099,192012,"E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8500]
[null,"E28 - Prof Services-Other",24885,0,25622.55,25622.55,102.96383363471971,-737.55,10099,192012,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",73242.850000000006]
[null,null,null,null,null,null,null,null,10099,192012,"E26",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",5374.87]
[null,"CFR Agency & Contr Serv ",51028,0,49723.3,49723.3,97.44316845653367,1304.7,10099,192012,"E26",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1270.5]
[null,"Contingency",110235,0,0,0,0,110235,10099,192012,"E27",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",17455.38]
[null,null,null,null,null,null,null,null,10099,192012,"E28",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",23200.39]
[null,"CFR Holding ",110235,0,0,0,0,110235,10099,192012,"E28",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",2422.16]
[null,null,null,null,null,null,null,null,10099,192012,"I01",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-857079.39]
[null,"CFR2 Revenue Expenditure: TOTAL",1292404,-2289,1190565.3600000001,1188276.3600000001,91.943104478166276,104127.64,10099,192012,"I01",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-54583.4]
[null,"Revenue Balance C/forward",191100,-34514,19419.45,-15094.55,-7.898770277341705,206194.55,10099,192012,"I03",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1797.21]
[null,null,null,null,null,null,null,null,10099,192012,"I03",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-13939.36]
[null,"TOTAL",191100,-34514,19419.45,-15094.55,-7.898770277341705,206194.55,10099,192012,"I05",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-18040]
[null,null,null,null,null,null,null,null,10099,192012,"I05",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1760]
[null,null,null,null,null,null,null,null,10099,192012,"I08",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-38323.120000000003]
[null,null,null,null,null,null,null,null,10099,192012,"I08",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-45443.01]
[null,null,null,null,null,null,null,null,10099,192012,"I08",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",28317.759999999998]
[null,null,null,null,null,null,null,null,10099,192012,"I08",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",12633]
[null,null,null,null,null,null,null,null,10099,192012,"I09",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-37441.71]
[null,null,null,null,null,null,null,null,10099,192012,"I09",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-4055.42]
[null,null,null,null,null,null,null,null,10099,192012,"I10",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","EVANSG01",-150]
[null,null,null,null,null,null,null,null,10099,192012,"I12",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2611.5]
[null,null,null,null,null,null,null,null,10099,192012,"I12",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-53658.75]
[null,null,null,null,null,null,null,null,10099,192012,"I12",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10099  Year End Adj 2019/20","EVANSG01",19685]
[null,null,null,null,null,null,null,null,10099,192012,"I12",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",19592]
[null,null,null,null,null,null,null,null,10099,192012,"I13",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-84.5]
[null,null,null,null,null,null,null,null,10099,192012,"I13",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-64019.25]
[null,null,null,null,null,null,null,null,10099,192012,"I18",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-52182.25]
[null,null,null,null,null,null,null,null,10099,192012,"I18",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6204.8]
[null,null,null,null,null,null,null,null,"10099 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O100)","v":19419.450000000059}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O100)","v":19419.450000000059}]

{"sheet":"Trent","index":63,"n_rows":104,"n_cols":15,"rows_kept":104,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Trent"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$88","v":-5171.230000000005},{"$f":"(F18+F19+F20)-F21","v":5171.230000000005},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",19075,null,null,null,null,null,10100,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",39242.5]
[null,"I01 - Funds Delegated by LA",-872269,-727632.09,-151523.59,-879155.68,100.78951332673751,6886.68,10100,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",0.65]
[null,"I03 - SEN Funding",-20558,1007.7500000000023,-21381.67,-20373.919999999998,99.104582157797438,-184.08000000000231,10100,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4097.6499999999996]
[null,"I05 - Pupil Premium Grant",-28700,0,-29980.04,-29980.04,104.46006968641115,1280.04,10100,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",9084.11]
[null,"I06 - Other Government Grants",-230,0,-2130,-2130,926.08695652173901,1900,10100,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",9345.85]
[null,"I07 - Other Grants & Payments",-68502,0,-55068.66,-55068.66,80.389857230445827,-13433.34,10100,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",406.03]
[null,"I08 - Income -Facilities & Svs",-43250,0,-54546.67,-54546.67,126.11946820809247,11296.67,10100,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2371.21]
[null,"I09 - Income from Catering",-35400,0,-43742.18,-43742.18,123.56548022598868,8342.18,10100,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1592.38]
[null,"I10 - Supply Teacher Insurance",0,0,-20253.009999999998,-20253.009999999998,0,20253.009999999998,10100,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",42.68]
[null,"I11 - Other Insurance Claims",0,0,-685.79,-685.79,0,685.79,10100,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",444.28]
[null,"I12 - Income - Contributions",-30250,0,-24775.72,-24775.72,81.903206611570255,-5474.28,10100,192012,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2910.99]
[null,"I13 - Donations/Private Funds",-10000,0,-16463.3,-16463.3,164.63299999999998,6463.3,10100,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",302.49]
[null,"I18 - Addit Grants for Schools",-54606,0,-53566.89,-53566.89,98.09707724425887,-1039.1099999999999,10100,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",812.17]
[null,null,null,null,null,null,null,null,10100,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1504.56]
[null,"CFR Revenue Income (Excl Bal)",-1163765,-726624.34,-474117.52,-1200741.8600000001,103.17734766039536,36976.859999999993,10100,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",50.4]
[null,null,null,null,null,null,null,null,10100,192012,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",397.62]
[null,"E01 - Teaching Staff",603015,567038.09,52424.91,619463,102.72762700762004,-16448,10100,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",9153.02]
[null,"E02 - Supply Teaching Staff",0,3277.31,0,3277.31,0,-3277.31,10100,192012,"E09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4737]
[null,"E03 - Education Support Staff",113265,125730.58,12123.09,137853.67000000001,121.70897452875997,-24588.67,10100,192012,"E10",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",349]
[null,"E04 - Premises Staff",29304,26047.43,2079.34,28126.77,95.982698607698609,1177.23,10100,192012,"E10",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",8226.2900000000009]
[null,"E05 - Admin & Clerical",42451,42194.21,4025.65,46219.86,108.8781418576712,-3768.86,10100,192012,"E12",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",80]
[null,"E07 - Other Staff",33417,24845.56,1952.58,26798.139999999996,80.193135230571244,6618.8600000000024,10100,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6568.09]
[null,"E08 - Indirect Employee Exp",5100,0,9153.02,9153.02,179.47098039215686,-4053.02,10100,192012,"E13",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",93.75]
[null,"E09 - Staff Training/Develpmnt",3300,0,4737,4737,143.54545454545453,-1437,10100,192012,"E14",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1065.75]
[null,"E10 - Supply Teacher Insurance",6937,0,8575.2900000000009,8575.2900000000009,123.61669309499784,-1638.2900000000011,10100,192012,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",9846.58]
[null,"E11 - Staff Related Insurance",900,0,0,0,0,900,10100,192012,"E15",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1211.21]
[null,null,null,null,null,null,null,null,10100,192012,"E16",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10100  Year End Adj 2019/20","EVANSG01",5000]
[null,"CFR Employee Expenditure ",837689,789133.18,95070.88,884204.06,105.5527839090641,-46515.06,10100,192012,"E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",4025.25]
[null,"E12 - Bldg Maint/Improvement",8000,0,6648.09,6648.09,83.101124999999996,1351.91,10100,192012,"E17",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3934.65]
[null,"E13 - Grounds Maint/Improvemnt",0,0,93.75,93.75,0,-93.75,10100,192012,"E18",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",178.27]
[null,"E14 - Cleaning & Caretaking",11600,0,10912.33,10912.33,94.071810344827597,687.67,10100,192012,"E18",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7017.59]
[null,"E15 - Water & Sewerage",2000,0,1211.21,1211.21,60.560500000000005,788.79,10100,192012,"E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1772.97]
[null,"E16 - Energy",12000,0,9025.25,9025.25,75.21041666666666,2974.75,10100,192012,"E19",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",50531.74]
[null,"E17 - Rates",3186,0,3934.65,3934.65,123.49811676082864,-748.65,10100,192012,"E20",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",20818.77]
[null,"E18 - Other Occupation Costs",6910,0,7195.86,7195.86,104.1369030390738,-285.86,10100,192012,"E20",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-10]
[null,null,null,null,null,null,null,null,10100,192012,"E22",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",63.15]
[null,"CFR Premises Expenditure ",43696,0,39021.14,39021.14,89.301400585865977,4674.8599999999997,10100,192012,"E22",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6315.43]
[null,"E19 - Learning Resources",45470,0,52304.71,52304.71,115.03125137453266,-6834.71,10100,192012,"E23",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",420]
[null,"E20 - ICT Learning Resources",15550,0,20808.77,20808.77,133.81845659163986,-5258.77,10100,192012,"E23",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",2780.54]
[null,"E22 - Administrative Supplies",3500,0,6378.58,6378.58,182.24514285714287,-2878.58,10100,192012,"E24",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",10165.33]
[null,"E23 - Other Insurance Premiums",4200,0,3200.54,3200.54,76.203333333333333,999.46,10100,192012,"E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",53485.68]
[null,"E24 - Special Facilities",9980,0,10165.33,10165.33,101.85701402805611,-185.33,10100,192012,"E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5500]
[null,"E25 - Catering Supplies",74426,-5500,74385.679999999993,68885.679999999993,92.55593475398382,5540.32,10100,192012,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10100  Year End Adj 2019/20","EVANSG01",15400]
[null,null,null,null,null,null,null,null,10100,192012,"E26",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",28175.75]
[null,"CFR Supplies & Services ",153126,-5500,167243.60999999999,161743.60999999999,105.62779018586001,-8617.61,10100,192012,"E26",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1285]
[null,"E26 - Agency Supply Teachers",6825,0,29460.75,29460.75,431.65934065934067,-22635.75,10100,192012,"E27",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",54465.19]
[null,"E27 - Prof Services-Curriculum",89135,0,64696.19,64696.19,72.582251640769613,24438.81,10100,192012,"E27",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",10231]
[null,"E28 - Prof Services-Other",22171,0,45862.34,45862.34,206.85733615984844,-23691.34,10100,192012,"E28",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",45862.34]
[null,null,null,null,null,null,null,null,10100,192012,"I01",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-135136.35]
[null,"CFR Agency & Contr Serv ",118131,0,140019.28,140019.28,118.52881970016338,-21888.28,10100,192012,"I01",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-16387.240000000002]
[null,"Contingency",22198,0,0,0,0,22198,10100,192012,"I03",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10100  Year End Adj 2019/20","EVANSG01",-5175]
[null,"Rev Proj - Future Yrs",8000,0,0,0,0,8000,10100,192012,"I03",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-9935.94]
[null,null,null,null,null,null,null,null,10100,192012,"I03",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-770.73]
[null,"CFR Holding ",30198,0,0,0,0,30198,10100,192012,"I03",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-5500]
[null,null,null,null,null,null,null,null,10100,192012,"I05",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2551.67]
[null,"CFR2 Revenue Expenditure: TOTAL",1182840,783633.18,441354.91,1224988.0900000001,103.56329596564201,-42148.09,10100,192012,"I05",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-27428.37]
[null,"Revenue Balance C/forward",19075,57008.84,-32762.61,24246.23,127.1099868938401,-5171.230000000005,10100,192012,"I06",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-2130]
[null,null,null,null,null,null,null,null,10100,192012,"I07",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10100  Year End Adj 2019/20","EVANSG01",-12836]
[null,"TOTAL",19075,57008.84,-32762.61,24246.23,127.1099868938401,-5171.230000000005,10100,192012,"I07",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-42232.66]
[null,null,null,null,null,null,null,null,10100,192012,"I08",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-5268.93]
[null,null,null,null,null,null,null,null,10100,192012,"I08",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-49277.74]
[null,null,null,null,null,null,null,null,10100,192012,"I09",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10100  Year End Adj 2019/20","EVANSG01",-6300]
[null,null,null,null,null,null,null,null,10100,192012,"I09",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-9669.24]
[null,null,null,null,null,null,null,null,10100,192012,"I09",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-27772.94]
[null,null,null,null,null,null,null,null,10100,192012,"I10",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-20253.009999999998]
[null,null,null,null,null,null,null,null,10100,192012,"I11",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-685.79]
[null,null,null,null,null,null,null,null,10100,192012,"I12",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-20893.21]
[null,null,null,null,null,null,null,null,10100,192012,"I12",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3882.51]
[null,null,null,null,null,null,null,null,10100,192012,"I13",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-16463.3]
[null,null,null,null,null,null,null,null,10100,192012,"I18",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-47249.94]
[null,null,null,null,null,null,null,null,10100,192012,"I18",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6316.95]
[null,null,null,null,null,null,null,null,"10100 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O102)","v":-32762.609999999891}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O102)","v":-32762.609999999891}]

{"sheet":"Tudor","index":64,"n_rows":117,"n_cols":15,"rows_kept":117,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Tudor"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":-39835.03},{"$f":"(F18+F19+F20)-F21","v":39835.03},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$99","v":6366.11},{"$f":"(F23+F24)-F26","v":-6366.11},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-24084,null,null,null,null,null,10101,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",26911.09]
[null,"I01 - Funds Delegated by LA",-1279782,-1091892.19,-202500.89,-1294393.08,101.14168506823819,14611.08,10101,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-547.76]
[null,"I03 - SEN Funding",-37549,-30449.55,-7196.67,-37646.22,100.25891501771019,97.22,10101,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6235.44]
[null,"I05 - Pupil Premium Grant",-101640,0,-110880,-110880,109.09090909090908,9240,10101,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",41375.1]
[null,"I06 - Other Government Grants",0,-19999,-6000,-25999,0,25999,10101,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",41183.47]
[null,"I07 - Other Grants & Payments",-15100,0,-11756,-11756,77.854304635761594,-3344,10101,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4294.17]
[null,"I08 - Income -Facilities & Svs",-24191,11642,-34086.589999999997,-22444.589999999997,92.780744905129978,-1746.4100000000044,10101,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8211.3700000000008]
[null,"I09 - Income from Catering",-16200,0,-22616.01,-22616.01,139.60499999999999,6416.01,10101,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",22893.39]
[null,"I10 - Supply Teacher Insurance",0,0,-5476.38,-5476.38,0,5476.38,10101,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1658.65]
[null,"I11 - Other Insurance Claims",0,0,-9091.14,-9091.14,0,9091.14,10101,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6172.79]
[null,"I12 - Income - Contributions",-13225,0,-7121.08,-7121.08,53.84559546313799,-6103.92,10101,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1838]
[null,"I13 - Donations/Private Funds",-3150,0,-2643.76,-2643.76,83.928888888888892,-506.24,10101,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",144.54]
[null,"I18 - Addit Grants for Schools",-40996,0,-55081.01,-55081.01,134.35703483266661,14085.01,10101,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",492.83]
[null,null,null,null,null,null,null,null,10101,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4405.25]
[null,"CFR Revenue Income (Excl Bal)",-1531833,-1130698.74,-474449.53,-1605148.27,104.78611376044256,73315.27,10101,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",338.47]
[null,null,null,null,null,null,null,null,10101,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1229.07]
[null,"E01 - Teaching Staff",679382,573870.92000000004,95064.110000000015,668935.03,98.462283369297396,10446.969999999999,10101,192012,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",4.74]
[null,"E03 - Education Support Staff",376694,333825.21000000002,30724.83,364550.04,96.776173764381696,12143.96,10101,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3080.73]
[null,"E04 - Premises Staff",31163,28683.78,2475.37,31159.15,99.987645605365344,3.85,10101,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",49.44]
[null,"E05 - Admin & Clerical",71192,68386.64,5972.79,74359.429999999993,104.44913754354423,-3167.43,10101,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",266.36]
[null,"E07 - Other Staff",71820,45716.67,3401.27,49117.94,68.390336953494852,22702.06,10101,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1634.7]
[null,"E08 - Indirect Employee Exp",8380,4082.99,12473.79,16556.78,197.57494033412888,-8176.78,10101,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",374.73]
[null,"E09 - Staff Training/Develpmnt",1195,0,6521.95,6521.95,545.76987447698741,-5326.95,10101,192012,"E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",10464.36]
[null,"E10 - Supply Teacher Insurance",12394,0,11866.56,11866.56,95.744392447958688,527.44000000000005,10101,192012,"E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",50]
[null,"E11 - Staff Related Insurance",1414,0,1426.78,1426.78,100.90381895332392,-12.78,10101,192012,"E09",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6471.95]
[null,null,null,null,null,null,null,null,10101,192012,"E10",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",11866.56]
[null,"CFR Employee Expenditure ",1253634,1054566.21,169927.45,1224493.6599999999,97.675530497736986,29140.34,10101,192012,"E11",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1426.78]
[null,"E12 - Bldg Maint/Improvement",10700,0,12624.67,12624.67,117.98757009345795,-1924.67,10101,192012,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",10723.24]
[null,"E13 - Grounds Maint/Improvemnt",4800,0,4751.34,4751.34,98.986249999999998,48.66,10101,192012,"E12",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1901.43]
[null,"E14 - Cleaning & Caretaking",22000,0,23180.53,23180.53,105.36604545454546,-1180.53,10101,192012,"E13",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4744.34]
[null,"E15 - Water & Sewerage",5000,0,5462.67,5462.67,109.2534,-462.67,10101,192012,"E13",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",7]
[null,"E16 - Energy",19930,-5000,32688.69,27688.69,138.92970396387355,-7758.69,10101,192012,"E14",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",17842.53]
[null,"E17 - Rates",22872,0,25704,25704,112.38195173137461,-2832,10101,192012,"E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10101  Year End Adj 2019/20","EVANSG01",5338]
[null,"E18 - Other Occupation Costs",11230,0,11827.54,11827.54,105.32092609082814,-597.54,10101,192012,"E15",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5332.67]
[null,null,null,null,null,null,null,null,10101,192012,"E15",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",130]
[null,"CFR Premises Expenditure ",96532,-5000,116239.44,111239.44,115.23581817428418,-14707.44,10101,192012,"E16",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2844.42]
[null,"E19 - Learning Resources",22256,0,51163.6,51163.6,229.88677210639827,-28907.599999999999,10101,192012,"E16",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[null,"E20 - ICT Learning Resources",8055,0,10275.790000000001,10275.790000000001,127.57032898820611,-2220.7900000000013,10101,192012,"E16",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10101  Year End Adj 2019/20","EVANSG01",6000]
[null,"E22 - Administrative Supplies",9470,0,11842.07,11842.07,125.04825765575501,-2372.0700000000002,10101,192012,"E16",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",18844.27]
[null,"E23 - Other Insurance Premiums",6968,0,7330.37,7330.37,105.20048794489094,-362.37,10101,192012,"E17",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",25704]
[null,"E24 - Special Facilities",3797,0,6838.77,6838.77,180.10982354490389,-3041.77,10101,192012,"E18",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",65]
[null,"E25 - Catering Supplies",59704,-12000,87605.72,75605.72,126.63426236098084,-15901.72,10101,192012,"E18",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",11762.54]
[null,null,null,null,null,null,null,null,10101,192012,"E19",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",8637]
[null,"CFR Supplies & Services ",110250,-12000,175056.32,163056.32000000001,147.8968888888889,-52806.32,10101,192012,"E19",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",42526.6]
[null,"E26 - Agency Supply Teachers",10000,0,15005.88,15005.88,150.05879999999999,-5005.88,10101,192012,"E20",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",245]
[null,"E27 - Prof Services-Curriculum",25623,0,71202.38,71202.38,277.8846348983335,-45579.38,10101,192012,"E20",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",10030.790000000001]
[null,"E28 - Prof Services-Other",33402,0,35901.620000000003,35901.620000000003,107.48344410514342,-2499.6200000000044,10101,192012,"E22",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8666.1200000000008]
[null,null,null,null,null,null,null,null,10101,192012,"E22",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",3175.95]
[null,"CFR Agency & Contr Serv ",69025,0,122109.88,122109.88,176.90674393335749,-53084.88,10101,192012,"E23",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",7330.37]
[null,"Contingency",-21692,0,0,0,0,-21692,10101,192012,"E24",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1176]
[null,null,null,null,null,null,null,null,10101,192012,"E24",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",5662.77]
[null,"CFR Holding ",-21692,0,0,0,0,-21692,10101,192012,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",11029.77]
[null,null,null,null,null,null,null,null,10101,192012,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",39575.949999999997]
[null,"CFR2 Revenue Expenditure: TOTAL",1507749,1037566.21,583333.09,1620899.3,107.5045846490364,-113150.3,10101,192012,"E25",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10101  Year End Adj 2019/20","EVANSG01",25000]
[null,"Revenue Balance C/forward",-24084,-93132.53,108883.56,15751.03,-65.400390300614518,-39835.03,10101,192012,"E25",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",12000]
[null,"Capital Balance B/forward",26494,null,null,null,null,null,10101,192012,"E26",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1968.7]
[null,"CI01 - Capital Income",-6961,0,-6783.2,-6783.2,97.445769286022127,-177.8,10101,192012,"E26",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",13037.18]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10101,192012,"E27",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",69792.38]
[null,null,null,null,null,null,null,null,10101,192012,"E27",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1410]
[null,"CFR Capital Income (Excl Bal)",-6961,0,-6783.2,-6783.2,97.445769286022127,-177.8,10101,192012,"E28",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",35901.620000000003]
[null,null,null,null,null,null,null,null,10101,192012,"I01",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10101  Year End Adj 2019/20","EVANSG01",55000]
[null,"Capital - Future Yrs",26494,0,0,0,0,26494,10101,192012,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",2674.9]
[null,"CE02 - New Constr/Conversion",6961,0,26911.09,26911.09,386.59804625772159,-19950.09,10101,192012,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-11825.3]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10101,192012,"I01",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-248350.49]
[null,null,null,null,null,null,null,null,10101,192012,"I03",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-4173.13]
[null,"CFR Capital Expenditure ",33455,0,26911.09,26911.09,80.439665221939919,6543.91,10101,192012,"I03",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-3023.54]
[null,null,null,null,null,null,null,null,10101,192012,"I05",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-101238.84]
[null,"Capital Balance C/forward",26494,0,20127.89,20127.89,75.971502981807205,6366.11,10101,192012,"I05",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-9641.16]
[null,null,null,null,null,null,null,null,10101,192012,"I06",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",19999]
[null,"TOTAL",2410,-93132.53,129011.45,35878.92,1488.7518672199169,-33468.92,10101,192012,"I06",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-25999]
[null,null,null,null,null,null,null,null,10101,192012,"I07",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-11756]
[null,null,null,null,null,null,null,null,10101,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-19929.59]
[null,null,null,null,null,null,null,null,10101,192012,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-11642]
[null,null,null,null,null,null,null,null,10101,192012,"I08",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2515]
[null,null,null,null,null,null,null,null,10101,192012,"I09",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3554.37]
[null,null,null,null,null,null,null,null,10101,192012,"I09",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-19061.64]
[null,null,null,null,null,null,null,null,10101,192012,"I10",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5476.38]
[null,null,null,null,null,null,null,null,10101,192012,"I11",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-9091.14]
[null,null,null,null,null,null,null,null,10101,192012,"I12",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-201]
[null,null,null,null,null,null,null,null,10101,192012,"I12",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-6920.08]
[null,null,null,null,null,null,null,null,10101,192012,"I13",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-1753.84]
[null,null,null,null,null,null,null,null,10101,192012,"I13",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-889.92]
[null,null,null,null,null,null,null,null,10101,192012,"I18",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-8937.3799999999992]
[null,null,null,null,null,null,null,null,10101,192012,"I18",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-46143.63]
[null,null,null,null,null,null,null,null,"10101 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O115)","v":129011.4500000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O115)","v":129011.4500000001}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Underhill School"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$90","v":113766.34999999982},{"$f":"(F18+F19+F20)-F21","v":-113766.34999999982},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$103","v":23843.91},{"$f":"(F23+F24)-F26","v":-23843.91},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",235758,null,null,null,null,null,10103,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",2796.78]
[null,"I01 - Funds Delegated by LA",-2580868,0,-2654410.58,-2654410.58,102.84952891817791,73542.58,10103,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-873.72]
[null,"I03 - SEN Funding",-110137,0,-121301.17,-121301.17,110.13662075415165,11164.17,10103,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-9621.9699999999993]
[null,"I05 - Pupil Premium Grant",-319100,0,-292700.03999999998,-292700.03999999998,91.726743967408325,-26399.960000000036,10103,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",89638.16]
[null,"I06 - Other Government Grants",0,0,-7127,-7127,0,7127,10103,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1321274.22]
[null,"I07 - Other Grants & Payments",0,0,-2800,-2800,0,2800,10103,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",82931.27]
[null,"I08 - Income -Facilities & Svs",-155135,0,-132079.71,-132079.71,85.138563186901735,-23055.29,10103,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",1023878.08]
[null,"I09 - Income from Catering",-30000,0,-27885.9,-27885.9,92.952999999999989,-2114.1,10103,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",105127.17]
[null,"I10 - Supply Teacher Insurance",0,0,-7098,-7098,0,7098,10103,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",2824.52]
[null,"I11 - Other Insurance Claims",0,0,-5961.9,-5961.9,0,5961.9,10103,192012,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",112217.99]
[null,"I12 - Income - Contributions",-9100,0,-13128.14,-13128.14,144.26527472527474,4028.14,10103,192012,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",51.56]
[null,"I13 - Donations/Private Funds",-2000,0,-12057.84,-12057.84,602.89200000000017,10057.84,10103,192012,"E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",9431.86]
[null,"I16 - Ext Sch Comm Focussed",-14526,0,-187416,-187416,1290.2106567534076,172890,10103,192012,"E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",121524.9]
[null,"I17 - Ext Sch Comm Other",0,0,-3067.5,-3067.5,0,3067.5,10103,192012,"E08",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10103  Year End Adj 2019/20","EVANSG01",1755]
[null,"I18 - Addit Grants for Schools",-69738,0,-73612.95,-73612.95,105.55643981760302,3874.95,10103,192012,"E08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",33731.21]
[null,null,null,null,null,null,null,null,10103,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",899]
[null,"CFR Revenue Income (Excl Bal)",-3290604,0,-3540646.73,-3540646.73,107.5986879612375,250042.72999999995,10103,192012,"E09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6098]
[null,null,null,null,null,null,null,null,10103,192012,"E10",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",12559]
[null,"E01 - Teaching Staff",1421983,0,1410912.38,1410912.38,99.221466079411641,11070.62,10103,192012,"E10",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",966.91]
[null,"E03 - Education Support Staff",1138047,0,1106809.3500000001,1106809.3500000001,97.255152906690142,31237.649999999852,10103,192012,"E11",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",36820.410000000003]
[null,"E04 - Premises Staff",89728,0,107951.69,107951.69,120.30992555278173,-18223.689999999999,10103,192012,"E11",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","EVANSG01",-12729.93]
[null,"E05 - Admin & Clerical",99711,0,112269.55,112269.55,112.59494940377689,-12558.55,10103,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",23247.45]
[null,"E07 - Other Staff",112581,0,130956.76,130956.76,116.32225686394685,-18375.759999999998,10103,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",781.17]
[null,"E08 - Indirect Employee Exp",40575,0,36385.21,36385.21,89.673961799137402,4189.79,10103,192012,"E13",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",8262]
[null,"E09 - Staff Training/Develpmnt",6702,0,6098,6098,90.987764846314533,604,10103,192012,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",8599.59]
[null,"E10 - Supply Teacher Insurance",17882,0,13525.91,13525.91,75.639805390895873,4356.09,10103,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",158.28]
[null,"E11 - Staff Related Insurance",31657,0,24090.48,24090.48,76.098430047066998,7566.52,10103,192012,"E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",10866.48]
[null,"E31 - Extended School Staff",0,0,151538.06,151538.06,0,-151538.06,10103,192012,"E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",379.11]
[null,null,null,null,null,null,null,null,10103,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3324.86]
[null,"CFR Employee Expenditure ",2958866,0,3100537.39,3100537.39,104.78802994120046,-141671.39000000016,10103,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",36677.370000000003]
[null,"E12 - Bldg Maint/Improvement",33740,0,24028.62,24028.62,71.217012448132778,9711.3799999999992,10103,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10103  Year End Adj 2019/20","EVANSG01",6000]
[null,"E13 - Grounds Maint/Improvemnt",8354,0,8262,8262,98.898731146756049,92,10103,192012,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5850]
[null,"E14 - Cleaning & Caretaking",9375,0,8757.8700000000008,8757.8700000000008,93.417280000000005,617.12999999999886,10103,192012,"E17",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",58738.92]
[null,"E15 - Water & Sewerage",12300,0,11245.59,11245.59,91.427560975609765,1054.4100000000001,10103,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",2052.9499999999998]
[null,"E16 - Energy",60250,-5850,51852.23,46002.23,76.352248962655608,14247.77,10103,192012,"E18",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",11360.84]
[null,"E17 - Rates",53494,0,58738.92,58738.92,109.8046883762665,-5244.92,10103,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",537.24]
[null,"E18 - Other Occupation Costs",13780,0,13413.79,13413.79,97.342452830188662,366.21,10103,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",47722.07]
[null,null,null,null,null,null,null,null,10103,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10103  Year End Adj 2019/20","EVANSG01",-17875]
[null,"CFR Premises Expenditure ",191293,-5850,176299.02,170449.02,89.103636829366465,20843.98,10103,192012,"E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",13670.31]
[null,"E19 - Learning Resources",22000,0,30384.31,30384.31,138.1105,-8384.31,10103,192012,"E20",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",120]
[null,"E20 - ICT Learning Resources",14624,0,13790.31,13790.31,94.299165754923422,833.69,10103,192012,"E22",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",164.74]
[null,"E22 - Administrative Supplies",33453,0,31753.71,31753.71,94.920365886467565,1699.29,10103,192012,"E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",31588.97]
[null,"E23 - Other Insurance Premiums",13708,0,13782.17,13782.17,100.54107090749929,-74.17,10103,192012,"E23",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",16036.44]
[null,"E24 - Special Facilities",12150,0,9781.1,9781.1,80.502880658436212,2368.9,10103,192012,"E23",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",-2254.27]
[null,"E25 - Catering Supplies",126226,-17100,120154.16,103054.16,81.642577598909895,23171.84,10103,192012,"E24",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",700.14]
[null,"E32 - Extended Sch other costs",0,0,47298.59,47298.59,0,-47298.59,10103,192012,"E24",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",9080.9599999999991]
[null,null,null,null,null,null,null,null,10103,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",69814.16]
[null,"CFR Supplies & Services ",222161,-17100,266944.34999999998,249844.35,112.46094048910474,-27683.35,10103,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10103  Year End Adj 2019/20","EVANSG01",33240]
[null,"E26 - Agency Supply Teachers",7410,0,8755.32,8755.32,118.15546558704453,-1345.32,10103,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",17100]
[null,"E27 - Prof Services-Curriculum",73701,-5020,109496.67,104476.67,141.75746597739516,-30775.67,10103,192012,"E26",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",6755.32]
[null,"E28 - Prof Services-Other",27708,0,28575.63,28575.63,103.13133391078389,-867.63,10103,192012,"E26",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2000]
[null,null,null,null,null,null,null,null,10103,192012,"E27",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",100941.65]
[null,"CFR Agency & Contr Serv ",108819,-5020,146827.62,141807.62,130.31512879184703,-32988.620000000003,10103,192012,"E27",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3535.02]
[null,"Contingency",45223,0,0,0,0,45223,10103,192012,"E27",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5020]
[null,null,null,null,null,null,null,null,10103,192012,"E28",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",798.22]
[null,"CFR Holding ",45223,0,0,0,0,45223,10103,192012,"E28",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",27777.41]
[null,null,null,null,null,null,null,null,10103,192012,"E31",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",89207.7]
[null,"CFR2 Revenue Expenditure: TOTAL",3526362,-27970,3690608.38,3662638.38,103.86450341740297,-136276.38000000015,10103,192012,"E31",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"SCH 10103  Year End Adj 2019/20","EVANSG01",12232]
[null,"Revenue Balance C/forward",235758,-27970,149961.65,121991.65,51.744437092272584,113766.34999999982,10103,192012,"E31",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","EVANSG01",50098.36]
[null,"Capital Balance B/forward",16145,null,null,null,null,null,10103,192012,"E32",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",43663.09]
[null,"CI01 - Capital Income",-10617,0,-10495.69,-10495.69,98.857398511820662,-121.31,10103,192012,"E32",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","EVANSG01",3635.5]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10103,192012,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-2513800.86]
[null,null,null,null,null,null,null,null,10103,192012,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-140609.72]
[null,"CFR Capital Income (Excl Bal)",-10617,0,-10495.69,-10495.69,98.857398511820662,-121.31,10103,192012,"I03",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-3597.64]
[null,null,null,null,null,null,null,null,10103,192012,"I03",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-117457.53]
[null,"Capital - Future Yrs",26762,0,0,0,0,26762,10103,192012,"I03",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10103  Year End Adj 2019/20","EVANSG01",-246]
[null,"CE02 - New Constr/Conversion",0,0,2796.78,2796.78,0,-2796.78,10103,192012,"I05",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-23291.67]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10103,192012,"I05",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-269408.37]
[null,null,null,null,null,null,null,null,10103,192012,"I06",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-6027]
[null,"CFR Capital Expenditure ",26762,0,2796.78,2796.78,10.450564232867499,23965.22,10103,192012,"I06",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1100]
[null,null,null,null,null,null,null,null,10103,192012,"I07",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-2800]
[null,"Capital Balance C/forward",16145,0,-7698.91,-7698.91,-47.686032827500775,23843.91,10103,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-95676.92]
[null,null,null,null,null,null,null,null,10103,192012,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-18115.29]
[null,"TOTAL",251903,-27970,142262.74,114292.74,45.371726418502355,137610.25999999981,10103,192012,"I08",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1518]
[null,null,null,null,null,null,null,null,10103,192012,"I08",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-16769.5]
[null,null,null,null,null,null,null,null,10103,192012,"I09",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2668.65]
[null,null,null,null,null,null,null,null,10103,192012,"I09",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-25217.25]
[null,null,null,null,null,null,null,null,10103,192012,"I10",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-7098]
[null,null,null,null,null,null,null,null,10103,192012,"I11",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5961.9]
[null,null,null,null,null,null,null,null,10103,192012,"I12",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-23087.64]
[null,null,null,null,null,null,null,null,10103,192012,"I12",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-7255.5]
[null,null,null,null,null,null,null,null,10103,192012,"I12",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10103  Year End Adj 2019/20","EVANSG01",17215]
[null,null,null,null,null,null,null,null,10103,192012,"I13",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-11729.92]
[null,null,null,null,null,null,null,null,10103,192012,"I13",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-327.92]
[null,null,null,null,null,null,null,null,10103,192012,"I16",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"M1 - M11 Actuals","EVANSG01",-187416]
[null,null,null,null,null,null,null,null,10103,192012,"I17",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"M1 - M11 Actuals","EVANSG01",-3067.5]
[null,null,null,null,null,null,null,null,10103,192012,"I18",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-60761.25]
[null,null,null,null,null,null,null,null,10103,192012,"I18",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-12851.7]
[null,null,null,null,null,null,null,null,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O119)","v":142262.74000000028}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O119)","v":142262.74000000028}]

{"sheet":"Whiting","index":66,"n_rows":114,"n_cols":15,"rows_kept":114,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Whitings Hill"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$88","v":-60358.879999999626},{"$f":"(F18+F19+F20)-F21","v":60358.879999999626},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$99","v":14096.94},{"$f":"(F23+F24)-F26","v":-14096.94},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",194077,null,null,null,null,null,10105,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",5972]
[null,"I01 - Funds Delegated by LA",-2401580,-2012185.7300000002,-395682.99,-2407868.7200000002,100.26185761040649,6288.7200000002977,10105,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-758.06]
[null,"I03 - SEN Funding",-87099,-55334.15,-8507.3799999999992,-63841.53,73.297661281989463,-23257.47,10105,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6819.88]
[null,"I05 - Pupil Premium Grant",-178200,0,-180840,-180840,101.48148148148148,2640,10105,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",96364.63]
[null,"I06 - Other Government Grants",-42467,0,-39232,-39232,92.38232038994984,-3235,10105,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",11611.37]
[null,"I07 - Other Grants & Payments",0,0,-11063,-11063,0,11063,10105,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10446.58]
[null,"I08 - Income -Facilities & Svs",-178972,0,-115940.19,-115940.19,64.781189236305124,-63031.81,10105,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",21825.61]
[null,"I09 - Income from Catering",-34484,0,-57554.57,-57554.57,166.9022445191973,23070.57,10105,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",47215.42]
[null,"I10 - Supply Teacher Insurance",0,0,-11106.7,-11106.7,0,11106.7,10105,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3537.06]
[null,"I11 - Other Insurance Claims",0,0,-5172.75,-5172.75,0,5172.75,10105,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",12172.5]
[null,"I12 - Income - Contributions",-72312,-11830,-3126.18,-14956.18,20.68284655382233,-57355.82,10105,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3284.97]
[null,"I13 - Donations/Private Funds",-32750,0,-9871.18,-9871.18,30.141007633587787,-22878.82,10105,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",302.98]
[null,"I18 - Addit Grants for Schools",-67174,0,-75996.05,-75996.05,113.13313186649597,8822.0499999999993,10105,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",533.19000000000005]
[null,null,null,null,null,null,null,null,10105,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",7736.1]
[null,"CFR Revenue Income (Excl Bal)",-3095038,-2079349.8800000004,-914092.99,-2993442.87,96.717483597939662,-101595.1299999997,10105,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",769.91]
[null,null,null,null,null,null,null,null,10105,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1587.48]
[null,"E01 - Teaching Staff",1355330,1279696,140248.19,1419944.19,104.76741384017176,-64614.19,10105,192012,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3656.76]
[null,"E02 - Supply Teaching Staff",0,204.04,0,204.04,0,-204.04,10105,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",21.38]
[null,"E03 - Education Support Staff",670444,689726.82,62924.98,752651.8,112.26169523479965,-82207.79999999993,10105,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",688.93]
[null,"E04 - Premises Staff",65821,39532.319999999992,4121.1400000000003,43653.46,66.321477947767448,22167.540000000005,10105,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",11960.48]
[null,"E05 - Admin & Clerical",147593,117176.7,10093.49,127270.19,86.230505511779015,20322.810000000001,10105,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",788.33]
[null,"E07 - Other Staff",74218,52382.71,4367.07,56749.78,76.463634158829393,17468.22,10105,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",200]
[null,"E08 - Indirect Employee Exp",10643,8389.23,12948.81,21338.04,200.48895987973316,-10695.04,10105,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",9451.5]
[null,"E09 - Staff Training/Develpmnt",8206,0,9451.5,9451.5,115.17791859614917,-1245.5,10105,192012,"E10",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",11961.67]
[null,"E10 - Supply Teacher Insurance",19848,0,11961.67,11961.67,60.266374445787989,7886.33,10105,192012,"E11",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",12766.31]
[null,"E11 - Staff Related Insurance",4497,0,12766.31,12766.31,283.88503446742271,-8269.31,10105,192012,"E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",75548.11]
[null,"E31 - Extended School Staff",0,4383.3599999999997,399.66,4783.0200000000004,0,-4783.0200000000004,10105,192012,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10105  Year End Adj 2019/20","EVANSG01",-38862]
[null,null,null,null,null,null,null,null,10105,192012,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",4304.5]
[null,"CFR Employee Expenditure ",2356600,2191491.1800000002,269282.82,2460774,104.4205210897055,-104173.99999999993,10105,192012,"E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",7191]
[null,"E12 - Bldg Maint/Improvement",57800,0,40990.61,40990.61,70.918010380622832,16809.39,10105,192012,"E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",32533.55]
[null,"E13 - Grounds Maint/Improvemnt",8320,0,7191,7191,86.430288461538453,1129,10105,192012,"E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",6257.48]
[null,"E14 - Cleaning & Caretaking",33796,0,32533.55,32533.55,96.264498757249385,1262.45,10105,192012,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",58727.79]
[null,"E15 - Water & Sewerage",8520,0,6257.48,6257.48,73.444600938967142,2262.52,10105,192012,"E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",6200]
[null,"E16 - Energy",49154,-6200,64927.79,58727.79,119.47713309191522,-9573.7900000000009,10105,192012,"E17",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",91700]
[null,"E17 - Rates",89273,0,91700,91700,102.71862713250366,-2427,10105,192012,"E18",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",78]
[null,"E18 - Other Occupation Costs",13897,0,12487.83,12487.83,89.859897819673293,1409.17,10105,192012,"E18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",12409.83]
[null,null,null,null,null,null,null,null,10105,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-11036]
[null,"CFR Premises Expenditure ",260760,-6200,256088.26,249888.26,95.830748581070736,10871.74,10105,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",2767.06]
[null,"E19 - Learning Resources",160939,11036,107259.27,118295.27,73.5031720092706,42643.73,10105,192012,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",115528.21]
[null,"E20 - ICT Learning Resources",12176,0,21222.89,21222.89,174.30100197109067,-9046.89,10105,192012,"E20",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",21133.89]
[null,"E22 - Administrative Supplies",19876,0,19784.02,19784.02,99.537230831153153,91.98,10105,192012,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",89]
[null,"E23 - Other Insurance Premiums",18250,0,20435.41,20435.41,111.9748493150685,-2185.41,10105,192012,"E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",19784.02]
[null,"E24 - Special Facilities",9371,0,23510.1,23510.1,250.88144274890624,-14139.1,10105,192012,"E23",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",20435.41]
[null,"E25 - Catering Supplies",112102,-11008,150610.12,139602.12,124.5313375318906,-27500.12,10105,192012,"E24",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",3838]
[null,null,null,null,null,null,null,null,10105,192012,"E24",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",19672.099999999999]
[null,"CFR Supplies & Services ",332714,28,342821.81,342849.81,103.0464032171775,-10135.81,10105,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",11008]
[null,"E26 - Agency Supply Teachers",20500,0,30937,30937,150.91219512195121,-10437,10105,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10105  Year End Adj 2019/20","EVANSG01",42000]
[null,"E27 - Prof Services-Curriculum",84342,0,100659.91,100659.91,119.3473121339309,-16317.91,10105,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",97490.74]
[null,"E28 - Prof Services-Other",36956,0,62769.77,62769.77,169.85001082368225,-25813.77,10105,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",111.38]
[null,null,null,null,null,null,null,null,10105,192012,"E26",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",30752]
[null,"CFR Agency & Contr Serv ",141798,0,194366.68,194366.68,137.07293473814863,-52568.68,10105,192012,"E26",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",185]
[null,"Contingency",197243,0,0,0,0,197243,10105,192012,"E27",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",99359.91]
[null,null,null,null,null,null,null,null,10105,192012,"E27",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1300]
[null,"CFR Holding ",197243,0,0,0,0,197243,10105,192012,"E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",520]
[null,null,null,null,null,null,null,null,10105,192012,"E28",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",62249.77]
[null,"CFR2 Revenue Expenditure: TOTAL",3289115,2185319.1800000002,1062559.57,3247878.75,98.746281294512357,41236.250000000073,10105,192012,"E31",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",312.48]
[null,"Revenue Balance C/forward",194077,105969.2999999997,148466.57999999999,254435.88,131.10048073702706,-60358.879999999626,10105,192012,"E31",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",87.18]
[null,"Capital Balance B/forward",12491,null,null,null,null,null,10105,192012,"I01",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-371514.3]
[null,"CI01 - Capital Income",-9065,0,-7577.94,-7577.94,83.59558742415885,-1487.06,10105,192012,"I01",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-24168.69]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10105,192012,"I03",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-1246.52]
[null,null,null,null,null,null,null,null,10105,192012,"I03",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-7260.86]
[null,"CFR Capital Income (Excl Bal)",-9065,0,-7577.94,-7577.94,83.59558742415885,-1487.06,10105,192012,"I05",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-166760]
[null,null,null,null,null,null,null,null,10105,192012,"I05",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-14080]
[null,"CE02 - New Constr/Conversion",21556,0,5972,5972,27.704583410651331,15584,10105,192012,"I06",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-9808]
[null,null,null,null,null,null,null,null,10105,192012,"I06",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-29424]
[null,"CFR Capital Expenditure ",21556,0,5972,5972,27.704583410651331,15584,10105,192012,"I07",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-8737.75]
[null,null,null,null,null,null,null,null,10105,192012,"I07",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-2325.25]
[null,"Capital Balance C/forward",12491,0,-1605.94,-1605.94,-12.856776879353136,14096.94,10105,192012,"I08",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-83557.48]
[null,null,null,null,null,null,null,null,10105,192012,"I08",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-46642.71]
[null,"TOTAL",206568,105969.2999999997,146860.64000000001,252829.94,122.39550172340343,-46261.939999999624,10105,192012,"I08",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10105  Year End Adj 2019/20","EVANSG01",14328]
[null,null,null,null,null,null,null,null,10105,192012,"I08",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-68]
[null,null,null,null,null,null,null,null,10105,192012,"I09",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-26439.57]
[null,null,null,null,null,null,null,null,10105,192012,"I09",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10105  Year End Adj 2019/20","EVANSG01",-31115]
[null,null,null,null,null,null,null,null,10105,192012,"I10",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-11106.7]
[null,null,null,null,null,null,null,null,10105,192012,"I11",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5172.75]
[null,null,null,null,null,null,null,null,10105,192012,"I12",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10105  Year End Adj 2019/20","EVANSG01",13974]
[null,null,null,null,null,null,null,null,10105,192012,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",11830]
[null,null,null,null,null,null,null,null,10105,192012,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-28930.18]
[null,null,null,null,null,null,null,null,10105,192012,"I13",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-9871.18]
[null,null,null,null,null,null,null,null,10105,192012,"I18",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-66748.75]
[null,null,null,null,null,null,null,null,10105,192012,"I18",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9247.2999999999993]
[null,null,null,null,null,null,null,null,"10105 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O112)","v":146860.6399999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O112)","v":146860.6399999999}]

{"sheet":"StJosJ","index":67,"n_rows":114,"n_cols":15,"rows_kept":114,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"St Joseph's RC Primary"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$81","v":-88712.74},{"$f":"(F18+F19+F20)-F21","v":88712.74},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",0,null,null,null,null,null,10107,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",10825]
[null,"I01 - Funds Delegated by LA",0,-2054688.4199999997,-343837.38,-2398525.7999999998,0,2398525.7999999998,10107,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",76240.17]
[null,"I03 - SEN Funding",0,-11647.400000000005,-34939.089999999997,-46586.49,0,46586.49,10107,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",92316.86]
[null,"I05 - Pupil Premium Grant",0,0,-101640,-101640,0,101640,10107,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",12515]
[null,"I07 - Other Grants & Payments",0,0,-38183,-38183,0,38183,10107,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8144.59]
[null,"I08 - Income -Facilities & Svs",0,0,-57905.64,-57905.64,0,57905.64,10107,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",15905.75]
[null,"I09 - Income from Catering",0,0,-52387.86,-52387.86,0,52387.86,10107,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",31007.67]
[null,"I10 - Supply Teacher Insurance",0,0,-276.20999999999998,-276.20999999999998,0,276.20999999999998,10107,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2327.5300000000002]
[null,"I11 - Other Insurance Claims",0,-25560,0,-25560,0,25560,10107,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",8651.14]
[null,"I12 - Income - Contributions",0,-10092,-39234.019999999997,-49326.02,0,49326.02,10107,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",7177.42]
[null,"I13 - Donations/Private Funds",0,0,-3791.87,-3791.87,0,3791.87,10107,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",287.85000000000002]
[null,"I18 - Addit Grants for Schools",0,0,-105094.96,-105094.96,0,105094.96,10107,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1865.52]
[null,null,null,null,null,null,null,null,10107,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",7933.59]
[null,"CFR Revenue Income (Excl Bal)",0,-2101987.8199999998,-777290.03,-2879277.85,0,2879277.85,10107,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",697.94]
[null,null,null,null,null,null,null,null,10107,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2213.4699999999998]
[null,"E01 - Teaching Staff",0,1022856.12,215947.37,1238803.49,0,-1238803.49,10107,192012,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",5573.14]
[null,"E03 - Education Support Staff",0,555655.76,41986.34,597642.1,0,-597642.1,10107,192012,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",61.51]
[null,"E04 - Premises Staff",0,111920.29,9330.7900000000009,121251.08,0,-121251.08,10107,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1310.89]
[null,"E05 - Admin & Clerical",0,119683.04,10845,130528.04,0,-130528.04,10107,192012,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",57865.67]
[null,"E07 - Other Staff",0,86992.65,6945.54,93938.19,0,-93938.19,10107,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1845.7]
[null,"E08 - Indirect Employee Exp",0,0,59711.37,59711.37,0,-59711.37,10107,192012,"E09",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",7410.12]
[null,"E09 - Staff Training/Develpmnt",0,0,7410.12,7410.12,0,-7410.12,10107,192012,"E10",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",27643.24]
[null,"E10 - Supply Teacher Insurance",0,0,27643.24,27643.24,0,-27643.24,10107,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",51318.31]
[null,null,null,null,null,null,null,null,10107,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",340.9]
[null,"CFR Employee Expenditure ",0,1897107.86,379819.77,2276927.63,0,-2276927.63,10107,192012,"E13",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1200]
[null,"E12 - Bldg Maint/Improvement",0,0,51659.21,51659.21,0,-51659.21,10107,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",2288.36]
[null,"E13 - Grounds Maint/Improvemnt",0,0,1200,1200,0,-1200,10107,192012,"E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5780.34]
[null,"E14 - Cleaning & Caretaking",0,0,2288.36,2288.36,0,-2288.36,10107,192012,"E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3628.77]
[null,"E15 - Water & Sewerage",0,0,5780.34,5780.34,0,-5780.34,10107,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",42396.75]
[null,"E16 - Energy",0,0,51525.52,51525.52,0,-51525.52,10107,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10107  Year End Adj 2019/20","EVANSG01",5500]
[null,"E17 - Rates",0,0,12156.8,12156.8,0,-12156.8,10107,192012,"E17",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",12156.8]
[null,"E18 - Other Occupation Costs",0,0,17686.77,17686.77,0,-17686.77,10107,192012,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10107  Year End Adj 2019/20","EVANSG01",-5985]
[null,null,null,null,null,null,null,null,10107,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",6530.88]
[null,"CFR Premises Expenditure ",0,0,142297,142297,0,-142297,10107,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",17140.89]
[null,"E19 - Learning Resources",0,28790,127931.7,156721.70000000001,0,-156721.70000000001,10107,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",151857.37]
[null,"E20 - ICT Learning Resources",0,0,15654.01,15654.01,0,-15654.01,10107,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-28790]
[null,"E22 - Administrative Supplies",0,0,20046.439999999999,20046.439999999999,0,-20046.439999999999,10107,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4864.33]
[null,"E23 - Other Insurance Premiums",0,-13000,14270.27,1270.27,0,-1270.27,10107,192012,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",29.54]
[null,"E24 - Special Facilities",0,0,20079.5,20079.5,0,-20079.5,10107,192012,"E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",15624.47]
[null,"E25 - Catering Supplies",0,-20000,164168.72,144168.72,0,-144168.72,10107,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",19991.580000000002]
[null,null,null,null,null,null,null,null,10107,192012,"E22",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",54.86]
[null,"CFR Supplies & Services ",0,-4210,362150.64,357940.64,0,-357940.64,10107,192012,"E23",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",1716.9]
[null,"E26 - Agency Supply Teachers",0,0,73540.47,73540.47,0,-73540.47,10107,192012,"E23",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"2018-19 Accruals","EVANSG01",13000]
[null,"E27 - Prof Services-Curriculum",0,0,78403.77,78403.77,0,-78403.77,10107,192012,"E23",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",-446.63]
[null,"E28 - Prof Services-Other",0,0,38881.08,38881.08,0,-38881.08,10107,192012,"E24",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",17520.97]
[null,null,null,null,null,null,null,null,10107,192012,"E24",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2558.5300000000002]
[null,"CFR Agency & Contr Serv ",0,0,190825.32,190825.32,0,-190825.32,10107,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10107  Year End Adj 2019/20","EVANSG01",17722]
[null,null,null,null,null,null,null,null,10107,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",11572.4]
[null,"CFR2 Revenue Expenditure: TOTAL",0,1892897.86,1075092.73,2967990.59,0,-2967990.59,10107,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",20000]
[null,"Revenue Balance C/forward",0,-209089.9599999997,297802.7,88712.74,0,-88712.74,10107,192012,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",114874.32]
[null,null,null,null,null,null,null,null,10107,192012,"E26",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",4791.5]
[null,"TOTAL",0,-209089.9599999997,297802.7,88712.74,0,-88712.74,10107,192012,"E26",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",68748.97]
[null,null,null,null,null,null,null,null,10107,192012,"E27",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",2277]
[null,null,null,null,null,null,null,null,10107,192012,"E27",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",76126.77]
[null,null,null,null,null,null,null,null,10107,192012,"E28",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",663.92]
[null,null,null,null,null,null,null,null,10107,192012,"E28",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",38217.160000000003]
[null,null,null,null,null,null,null,null,10107,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10107  Year End Adj 2019/20","EVANSG01",183000]
[null,null,null,null,null,null,null,null,10107,192012,"I01",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-512098.43]
[null,null,null,null,null,null,null,null,10107,192012,"I01",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-26948.58]
[null,null,null,null,null,null,null,null,10107,192012,"I01",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",12209.63]
[null,null,null,null,null,null,null,null,10107,192012,"I03",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-11527]
[null,null,null,null,null,null,null,null,10107,192012,"I03",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-13469.28]
[null,null,null,null,null,null,null,null,10107,192012,"I03",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-9942.81]
[null,null,null,null,null,null,null,null,10107,192012,"I05",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-8525]
[null,null,null,null,null,null,null,null,10107,192012,"I05",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-93115]
[null,null,null,null,null,null,null,null,10107,192012,"I07",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10107  Year End Adj 2019/20","EVANSG01",-38183]
[null,null,null,null,null,null,null,null,10107,192012,"I08",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3295.6]
[null,null,null,null,null,null,null,null,10107,192012,"I08",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-54610.04]
[null,null,null,null,null,null,null,null,10107,192012,"I09",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-49580.04]
[null,null,null,null,null,null,null,null,10107,192012,"I09",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2807.82]
[null,null,null,null,null,null,null,null,10107,192012,"I10",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-276.20999999999998]
[null,null,null,null,null,null,null,null,10107,192012,"I11",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"2018-19 Accruals","EVANSG01",25560]
[null,null,null,null,null,null,null,null,10107,192012,"I11",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-25560]
[null,null,null,null,null,null,null,null,10107,192012,"I12",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-55419.88]
[null,null,null,null,null,null,null,null,10107,192012,"I12",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10107  Year End Adj 2019/20","EVANSG01",10543]
[null,null,null,null,null,null,null,null,10107,192012,"I12",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",10092]
[null,null,null,null,null,null,null,null,10107,192012,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-4449.1400000000003]
[null,null,null,null,null,null,null,null,10107,192012,"I13",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-40]
[null,null,null,null,null,null,null,null,10107,192012,"I13",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-3751.87]
[null,null,null,null,null,null,null,null,10107,192012,"I18",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-11929.37]
[null,null,null,null,null,null,null,null,10107,192012,"I18",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-93165.59]
[null,null,null,null,null,null,null,null,"10107 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O112)","v":297802.70000000007}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O112)","v":297802.70000000007}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"St Theresa's RC"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$84","v":71683.62},{"$f":"(F18+F19+F20)-F21","v":-71683.62},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",63705,null,null,null,null,null,10108,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1.2]
[null,"I01 - Funds Delegated by LA",-902102,-761967.89,-169780.23,-931748.12,103.28633790857353,29646.12,10108,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",35004.47]
[null,"I03 - SEN Funding",-2202,-4492.25,-9915.58,-14407.83,654.30653950953683,12205.83,10108,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3719.87]
[null,"I05 - Pupil Premium Grant",-34580,0,-34579.67,-34579.67,99.999045691150954,-0.33,10108,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6057.25]
[null,"I06 - Other Government Grants",-7316,0,-1200,-1200,16.40240568616731,-6116,10108,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",8868.77]
[null,"I07 - Other Grants & Payments",0,0,-550,-550,0,550,10108,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",532.77]
[null,"I08 - Income -Facilities & Svs",-14530,0,-13234,-13234,91.080523055746724,-1296,10108,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1752.55]
[null,"I09 - Income from Catering",-26780,0,-22738.7,-22738.7,84.909260642270368,-4041.3,10108,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2765.29]
[null,"I12 - Income - Contributions",-19987,-23715,-21324,-45039,225.3414719567719,25052,10108,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",183.16]
[null,"I13 - Donations/Private Funds",-5363,0,-9685,-9685,180.58922245012118,4322,10108,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",562.35]
[null,"I18 - Addit Grants for Schools",-49896,0,-41557.83,-41557.83,83.288900913900932,-8338.17,10108,192012,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2397.2800000000002]
[null,null,null,null,null,null,null,null,10108,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",132.38]
[null,"CFR Revenue Income (Excl Bal)",-1062756,-790175.14,-324565.01,-1114740.1499999999,104.8914473312783,51984.15,10108,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",668.84]
[null,null,null,null,null,null,null,null,10108,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1096.0899999999999]
[null,"E01 - Teaching Staff",585639,527303.63,44782.79,572086.42000000004,97.685847424778729,13552.58,10108,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",305.81]
[null,"E03 - Education Support Staff",145082,129990.54,11154.09,141144.63,97.286107166981438,3937.37,10108,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",2537]
[null,"E04 - Premises Staff",44793,32220.720000000001,3510.8,35731.519999999997,79.770321255553327,9061.48,10108,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",243.36]
[null,"E05 - Admin & Clerical",38356,35297.33,3198.5,38495.83,100.36455834810721,-139.83000000000001,10108,192012,"E09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",826.94]
[null,"E07 - Other Staff",24826,20392.179999999997,1401.9,21794.080000000002,87.787319745428178,3031.9200000000028,10108,192012,"E09",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1721]
[null,"E08 - Indirect Employee Exp",4745,0,2780.36,2780.36,58.595574288724983,1964.64,10108,192012,"E10",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",6411]
[null,"E09 - Staff Training/Develpmnt",3399,0,2547.94,2547.94,74.961459252721383,851.06,10108,192012,"E11",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2459]
[null,"E10 - Supply Teacher Insurance",6427,0,6411,6411,99.751050256729428,16,10108,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",162.19999999999999]
[null,"E11 - Staff Related Insurance",1150,0,2459,2459,213.82608695652172,-1309,10108,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6955.15]
[null,null,null,null,null,null,null,null,10108,192012,"E13",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",105]
[null,"CFR Employee Expenditure ",854417,745204.4,78246.38,823450.78,96.375748609870826,30966.220000000005,10108,192012,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",113.45]
[null,"E12 - Bldg Maint/Improvement",8738,0,7117.35,7117.35,81.452849622339201,1620.65,10108,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",13682]
[null,"E13 - Grounds Maint/Improvemnt",1339,0,105,105,7.8416728902165787,1234,10108,192012,"E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1980]
[null,"E14 - Cleaning & Caretaking",4515,0,13795.45,13795.45,305.547065337763,-9280.4500000000007,10108,192012,"E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",69.52]
[null,"E15 - Water & Sewerage",2832,0,2049.52,2049.52,72.370056497175142,782.48,10108,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",550.16]
[null,"E16 - Energy",9270,0,10462.16,10462.16,112.86040992448761,-1192.1600000000001,10108,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",9912]
[null,"E17 - Rates",2994,0,3629,3629,121.20908483633936,-635,10108,192012,"E17",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3629]
[null,"E18 - Other Occupation Costs",5745,0,4987.8900000000003,4987.8900000000003,86.821409921671034,757.10999999999945,10108,192012,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",353.89]
[null,null,null,null,null,null,null,null,10108,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",4634]
[null,"CFR Premises Expenditure ",35433,0,42146.37,42146.37,118.94665989331978,-6713.37,10108,192012,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",54311]
[null,"E19 - Learning Resources",36298,23715,32221.38,55936.38,154.10320127830735,-19638.38,10108,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-23715]
[null,"E20 - ICT Learning Resources",10213,0,8327.41,8327.41,81.537354352296092,1885.59,10108,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1625.38]
[null,"E22 - Administrative Supplies",11242,0,11150.49,11150.49,99.185998932574279,91.51,10108,192012,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",8296]
[null,"E23 - Other Insurance Premiums",7327,0,7187,7187,98.089258905418319,140,10108,192012,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",31.41]
[null,"E24 - Special Facilities",7483,0,6855.65,6855.65,91.616330348790598,627.35,10108,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",242.49]
[null,"E25 - Catering Supplies",61441,-8000,55672.08,47672.08,77.59001318337917,13768.92,10108,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",10908]
[null,null,null,null,null,null,null,null,10108,192012,"E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",7187]
[null,"CFR Supplies & Services ",134004,15715,121414.01,137129.01,102.3320274021671,-3125.01,10108,192012,"E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",6583]
[null,"E26 - Agency Supply Teachers",7600,0,8874.5,8874.5,116.76973684210526,-1274.5,10108,192012,"E24",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",272.64999999999998]
[null,"E27 - Prof Services-Curriculum",57465,0,66324.87,66324.87,115.41785434612373,-8859.8700000000008,10108,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10108  Year End Adj 2019/20","EVANSG01",16333]
[null,"E28 - Prof Services-Other",27756,0,28836,28836,103.89105058365757,-1080,10108,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",4635.08]
[null,null,null,null,null,null,null,null,10108,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8000]
[null,"CFR Agency & Contr Serv ",92821,0,104035.37,104035.37,112.08171642193038,-11214.37,10108,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",26704]
[null,"Contingency",9786,0,0,0,0,9786,10108,192012,"E26",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2159.5]
[null,null,null,null,null,null,null,null,10108,192012,"E26",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",6715]
[null,"CFR Holding ",9786,0,0,0,0,9786,10108,192012,"E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",2562.87]
[null,null,null,null,null,null,null,null,10108,192012,"E27",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",63762]
[null,"CFR2 Revenue Expenditure: TOTAL",1126461,760919.4,345842.13,1106761.53,98.251207099047363,19699.470000000005,10108,192012,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",4900]
[null,"Revenue Balance C/forward",63705,-29255.74,21277.119999999999,-7978.62,-12.524323051565812,71683.62,10108,192012,"E28",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10108  Year End Adj 2019/20","EVANSG01",14935]
[null,null,null,null,null,null,null,null,10108,192012,"E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",9001]
[null,"TOTAL",63705,-29255.74,21277.119999999999,-7978.62,-12.524323051565812,71683.62,10108,192012,"I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-11037.32]
[null,null,null,null,null,null,null,null,10108,192012,"I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-153218.79]
[null,null,null,null,null,null,null,null,10108,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-5524.12]
[null,null,null,null,null,null,null,null,10108,192012,"I03",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-7874.83]
[null,null,null,null,null,null,null,null,10108,192012,"I03",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-2040.75]
[null,null,null,null,null,null,null,null,10108,192012,"I05",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-32248]
[null,null,null,null,null,null,null,null,10108,192012,"I05",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2331.67]
[null,null,null,null,null,null,null,null,10108,192012,"I06",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1200]
[null,null,null,null,null,null,null,null,10108,192012,"I07",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-550]
[null,null,null,null,null,null,null,null,10108,192012,"I08",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1262]
[null,null,null,null,null,null,null,null,10108,192012,"I08",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-11972]
[null,null,null,null,null,null,null,null,10108,192012,"I09",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-19245]
[null,null,null,null,null,null,null,null,10108,192012,"I09",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3493.7]
[null,null,null,null,null,null,null,null,10108,192012,"I12",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",23715]
[null,null,null,null,null,null,null,null,10108,192012,"I12",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10108  Year End Adj 2019/20","EVANSG01",12060]
[null,null,null,null,null,null,null,null,10108,192012,"I12",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-55092]
[null,null,null,null,null,null,null,null,10108,192012,"I12",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2007]
[null,null,null,null,null,null,null,null,10108,192012,"I13",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-210]
[null,null,null,null,null,null,null,null,10108,192012,"I13",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-9475]
[null,null,null,null,null,null,null,null,10108,192012,"I18",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-37314]
[null,null,null,null,null,null,null,null,10108,192012,"I18",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-4243.83]
[null,null,null,null,null,null,null,null,"10108 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O106)","v":21277.119999999995}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O106)","v":21277.119999999995}]

{"sheet":"Woodrdge","index":69,"n_rows":111,"n_cols":15,"rows_kept":111,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Woodridge"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$84","v":42467.59},{"$f":"(F18+F19+F20)-F21","v":-42467.59},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$96","v":12028.41},{"$f":"(F23+F24)-F26","v":-12028.41},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",27184,null,null,null,null,null,10109,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",6480]
[null,"I01 - Funds Delegated by LA",-895117,-750148.39,-166622.85,-916771.24,102.41915190975034,21654.240000000002,10109,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6103]
[null,"I03 - SEN Funding",-53228,-27666.650000000005,-35642.839999999997,-63309.49,118.94020064627641,10081.49,10109,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-554.41]
[null,"I05 - Pupil Premium Grant",-22440,0,-14520,-14520,64.705882352941174,-7920,10109,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-17891.13]
[null,"I06 - Other Government Grants",0,0,-1200,-1200,0,1200,10109,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",34654.01]
[null,"I08 - Income -Facilities & Svs",-65703,0,-68488.55,-68488.55,104.23960854146691,2785.55,10109,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3591.56]
[null,"I09 - Income from Catering",-26000,0,-29931.02,-29931.02,115.11930769230769,3931.02,10109,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7683.44]
[null,"I10 - Supply Teacher Insurance",-5000,0,-5000,-5000,100,0,10109,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",9475.75]
[null,"I12 - Income - Contributions",-48020,-18174,-35319.97,-53493.97,111.39935443565182,5473.97,10109,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",513.88]
[null,"I13 - Donations/Private Funds",-13000,0,-51149.95,-51149.95,393.46115384615382,38149.949999999997,10109,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2186.56]
[null,"I18 - Addit Grants for Schools",-41301,0,-54909.05,-54909.05,132.94847582382991,13608.05,10109,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1955.64]
[null,null,null,null,null,null,null,null,10109,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",170.66]
[null,"CFR Revenue Income (Excl Bal)",-1169809,-795989.04,-462784.23,-1258773.27,107.60502526480819,88964.27,10109,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",545.62]
[null,null,null,null,null,null,null,null,10109,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3474.13]
[null,"E01 - Teaching Staff",513966,490279.62,28037.88,518317.5,100.8466513349132,-4351.5000000000045,10109,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",280.98]
[null,"E03 - Education Support Staff",152226,141164.75,12176.19,153340.94,100.7324241588165,-1114.94,10109,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",969.28]
[null,"E04 - Premises Staff",31830,29662.79,2671.92,32334.71,101.58564247565189,-504.71,10109,192012,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2603.06]
[null,"E05 - Admin & Clerical",55258,51990.11,4724.3900000000003,56714.5,102.635817438199,-1456.5,10109,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",625.45000000000005]
[null,"E07 - Other Staff",41496,38753.569999999992,3228.51,41982.079999999987,101.17139001349524,-486.07999999999532,10109,192012,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",260.8]
[null,"E08 - Indirect Employee Exp",3977,2860.6500000000024,19898.189999999999,22758.84,572.26150364596424,-18781.84,10109,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",19637.39]
[null,"E09 - Staff Training/Develpmnt",1610,0,1758.7,1758.7,109.23602484472049,-148.69999999999999,10109,192012,"E09",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1758.7]
[null,"E10 - Supply Teacher Insurance",7910,0,8217,8217,103.88116308470291,-307,10109,192012,"E10",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",8217]
[null,"E11 - Staff Related Insurance",1339,0,1320.47,1320.47,98.616131441374165,18.53,10109,192012,"E11",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1320.47]
[null,null,null,null,null,null,null,null,10109,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",60.62]
[null,"CFR Employee Expenditure ",809612,754711.49,82033.25,836744.74,103.35132631433329,-27132.74,10109,192012,"E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",13792.37]
[null,"E12 - Bldg Maint/Improvement",25119,0,13852.99,13852.99,55.149448624547148,11266.01,10109,192012,"E13",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10109  Year End Adj 2019/20","EVANSG01",224]
[null,"E13 - Grounds Maint/Improvemnt",1773,0,1700.29,1700.29,95.899041173152852,72.709999999999994,10109,192012,"E13",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1476.29]
[null,"E14 - Cleaning & Caretaking",14200,0,13875.72,13875.72,97.716338028169005,324.27999999999997,10109,192012,"E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",12803.41]
[null,"E15 - Water & Sewerage",2850,0,2710.17,2710.17,95.09368421052632,139.83000000000001,10109,192012,"E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1072.31]
[null,"E16 - Energy",11500,0,11736.21,11736.21,102.054,-236.21,10109,192012,"E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2608.73]
[null,"E17 - Rates",17866,0,18780.75,18780.75,105.12006045001681,-914.75,10109,192012,"E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",101.44]
[null,"E18 - Other Occupation Costs",7305,0,9440.5400000000009,9440.5400000000009,129.23394934976045,-2135.5400000000013,10109,192012,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3428.85]
[null,null,null,null,null,null,null,null,10109,192012,"E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",8307.36]
[null,"CFR Premises Expenditure ",80613,0,72096.67,72096.67,89.435537692431737,8516.3299999999981,10109,192012,"E17",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",18780.75]
[null,"E19 - Learning Resources",46314,10227,35640.800000000003,45867.8,99.036576413179603,446.2,10109,192012,"E18",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",283.89999999999998]
[null,"E20 - ICT Learning Resources",13150,0,12520,12520,95.209125475285177,630,10109,192012,"E18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9156.64]
[null,"E22 - Administrative Supplies",10325,0,10317.06,10317.06,99.923099273607747,7.94,10109,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1827.8]
[null,"E23 - Other Insurance Premiums",5718,0,5965,5965,104.31969220006995,-247,10109,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-10227]
[null,"E24 - Special Facilities",5700,0,8918.75,8918.75,156.46929824561403,-3218.75,10109,192012,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10109  Year End Adj 2019/20","EVANSG01",-7720]
[null,"E25 - Catering Supplies",62746,-7000,62118.58,55118.58,87.843974117872051,7627.42,10109,192012,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",51760]
[null,null,null,null,null,null,null,null,10109,192012,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",12420]
[null,"CFR Supplies & Services ",143953,3227,135480.19,138707.19,96.355886990892856,5245.81,10109,192012,"E20",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",100]
[null,"E26 - Agency Supply Teachers",15610,0,39160.65,39160.65,250.86899423446505,-23550.65,10109,192012,"E22",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",9961.8799999999992]
[null,"E27 - Prof Services-Curriculum",150401,0,138527.43,138527.43,92.105391586492118,11873.57,10109,192012,"E22",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",355.18]
[null,"E28 - Prof Services-Other",19911,0,18253,18253,91.672944603485504,1658,10109,192012,"E23",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",5965]
[null,null,null,null,null,null,null,null,10109,192012,"E24",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8696]
[null,"CFR Agency & Contr Serv ",185922,0,195941.08,195941.08,105.38886199589076,-10019.08,10109,192012,"E24",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",222.75]
[null,"Contingency",-23107,0,0,0,0,-23107,10109,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7000]
[null,null,null,null,null,null,null,null,10109,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10109  Year End Adj 2019/20","EVANSG01",6000]
[null,"CFR Holding ",-23107,0,0,0,0,-23107,10109,192012,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",672.21]
[null,null,null,null,null,null,null,null,10109,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",48446.37]
[null,"CFR2 Revenue Expenditure: TOTAL",1196993,757938.49,485551.19,1243489.68,103.88445713550539,-46496.68,10109,192012,"E26",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",2115]
[null,"Revenue Balance C/forward",27184,-38050.550000000003,22766.959999999999,-15283.59,-56.222741318422607,42467.59,10109,192012,"E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",37045.65]
[null,"Capital Balance B/forward",11851,null,null,null,null,null,10109,192012,"E27",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",131577.82999999999]
[null,"CI01 - Capital Income",-6678,0,-6657.41,-6657.41,99.691674153938308,-20.59,10109,192012,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",6949.6]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10109,192012,"E28",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",18253]
[null,null,null,null,null,null,null,null,10109,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-150855.04999999999]
[null,"CFR Capital Income (Excl Bal)",-6678,0,-6657.41,-6657.41,99.691674153938308,-20.59,10109,192012,"I01",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-5067.0200000000004]
[null,null,null,null,null,null,null,null,10109,192012,"I01",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10700.78]
[null,"CE02 - New Constr/Conversion",18529,0,0,0,0,18529,10109,192012,"I03",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-27800.78]
[null,"CE04 - ICT Capital",0,0,6480,6480,0,-6480,10109,192012,"I03",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-7842.06]
[null,null,null,null,null,null,null,null,10109,192012,"I05",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-13640]
[null,"CFR Capital Expenditure ",18529,0,6480,6480,34.972205731555938,12049,10109,192012,"I05",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-880]
[null,null,null,null,null,null,null,null,10109,192012,"I06",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1200]
[null,"Capital Balance C/forward",11851,0,-177.41,-177.41,-1.4970044721964391,12028.41,10109,192012,"I08",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2556.5500000000002]
[null,null,null,null,null,null,null,null,10109,192012,"I08",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-33927]
[null,"TOTAL",39035,-38050.550000000003,22589.55,-15461,-39.608044063020365,54496,10109,192012,"I08",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-32005]
[null,null,null,null,null,null,null,null,10109,192012,"I09",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-26985.02]
[null,null,null,null,null,null,null,null,10109,192012,"I09",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2946]
[null,null,null,null,null,null,null,null,10109,192012,"I10",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5000]
[null,null,null,null,null,null,null,null,10109,192012,"I12",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-7893]
[null,null,null,null,null,null,null,null,10109,192012,"I12",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-65175.97]
[null,null,null,null,null,null,null,null,10109,192012,"I12",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",18174]
[null,null,null,null,null,null,null,null,10109,192012,"I12",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10109  Year End Adj 2019/20","EVANSG01",19575]
[null,null,null,null,null,null,null,null,10109,192012,"I13",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-10903.55]
[null,null,null,null,null,null,null,null,10109,192012,"I13",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-40246.400000000001]
[null,null,null,null,null,null,null,null,10109,192012,"I18",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-5800.05]
[null,null,null,null,null,null,null,null,10109,192012,"I18",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-49109]
[null,null,null,null,null,null,null,null,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O109)","v":22589.549999999916}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O109)","v":22589.549999999916}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Sacred Heart"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":267877.66000000003},{"$f":"(F18+F19+F20)-F21","v":-267877.66000000003},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",226202,null,null,null,null,null,10110,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-0.52]
[null,"I01 - Funds Delegated by LA",-1594040,-1317173.5900000001,-295773.21999999997,-1612946.81,101.18609382449625,18906.810000000001,10110,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",58510.3]
[null,"I03 - SEN Funding",-72246,-72306.95,-10040.23,-82347.179999999993,113.98164604268746,10101.179999999991,10110,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6661.63]
[null,"I05 - Pupil Premium Grant",-66980,0,-69280.17,-69280.17,103.43411466109286,2300.17,10110,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",13402.08]
[null,"I06 - Other Government Grants",-6999,0,-9260.2999999999993,-9260.2999999999993,132.30890127161021,2261.2999999999988,10110,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",14708.07]
[null,"I07 - Other Grants & Payments",-3360,0,-2849,-2849,84.791666666666686,-511,10110,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",567.12]
[null,"I08 - Income -Facilities & Svs",-41000,0,-56369.5,-56369.5,137.48658536585367,15369.5,10110,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",753.52]
[null,"I09 - Income from Catering",-51000,0,-40648,-40648,79.701960784313727,-10352,10110,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3624.96]
[null,"I10 - Supply Teacher Insurance",-1800,0,0,0,0,-1800,10110,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2565.7399999999998]
[null,"I11 - Other Insurance Claims",-1500,0,0,0,0,-1500,10110,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",181.72]
[null,"I12 - Income - Contributions",-49350,-18445,-20146.599999999999,-38591.599999999999,78.199797365754819,-10758.4,10110,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",567.99]
[null,"I13 - Donations/Private Funds",-15000,0,-36726,-36726,244.84,21726,10110,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",5703.34]
[null,"I18 - Addit Grants for Schools",-76584,0,-75709.87,-75709.87,98.858599707510706,-874.13,10110,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",430.05]
[null,null,null,null,null,null,null,null,10110,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1498.24]
[null,"CFR Revenue Income (Excl Bal)",-1979859,-1407925.54,-616802.89,-2024728.43,102.26629421590124,44869.429999999993,10110,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",-567.12]
[null,null,null,null,null,null,null,null,10110,192012,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",831.49]
[null,"E01 - Teaching Staff",1019851,928778.82,78573.490000000005,1007352.31,98.774459210217969,12498.690000000037,10110,192012,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",15.52]
[null,"E02 - Supply Teaching Staff",12000,0,0,0,0,12000,10110,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",231.99]
[null,"E03 - Education Support Staff",259090,216743.65,19653.669999999998,236397.32,91.241391022424637,22692.68,10110,192012,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",-2551]
[null,"E04 - Premises Staff",41695,36380.89,3315.45,39696.339999999997,95.206475596594316,1998.66,10110,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10110  Year End Adj 2019/20","EVANSG01",14000]
[null,"E05 - Admin & Clerical",95062,83942.04,7631.63,91573.67,96.330468536323679,3488.33,10110,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"2018-19 Accruals","EVANSG01",8000]
[null,"E07 - Other Staff",12795,12015.67,511.88,12527.55,97.909730363423208,267.44999999999885,10110,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",349.78]
[null,"E08 - Indirect Employee Exp",14792,-8000,19798.78,11798.78,79.764602487831269,2993.22,10110,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",183.13]
[null,"E09 - Staff Training/Develpmnt",4400,0,6632.13,6632.13,150.73022727272729,-2232.13,10110,192012,"E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6449]
[null,"E10 - Supply Teacher Insurance",12211,0,12233,12233,100.18016542461716,-22,10110,192012,"E10",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",12233]
[null,null,null,null,null,null,null,null,10110,192012,"E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",10.35]
[null,"CFR Employee Expenditure ",1471896,1269861.07,148350.03,1418211.1,96.35267029735796,53684.900000000038,10110,192012,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",15745]
[null,"E12 - Bldg Maint/Improvement",19200,0,15755.35,15755.35,82.05911458333334,3444.65,10110,192012,"E13",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3157]
[null,"E13 - Grounds Maint/Improvemnt",3560,0,3199.97,3199.97,89.886797752809002,360.03,10110,192012,"E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",42.97]
[null,"E14 - Cleaning & Caretaking",30560,0,27103.96,27103.96,88.690968586387442,3456.04,10110,192012,"E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",22798]
[null,"E15 - Water & Sewerage",5500,0,2906.63,2906.63,52.847818181818184,2593.37,10110,192012,"E14",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",4305.96]
[null,"E16 - Energy",23000,0,26726.5,26726.5,116.20217391304348,-3726.5,10110,192012,"E15",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",49.63]
[null,"E17 - Rates",4479,0,4457,4457,99.508818932797496,22,10110,192012,"E15",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2857]
[null,"E18 - Other Occupation Costs",6376,0,6256.12,6256.12,98.119824341279795,119.88,10110,192012,"E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",25209]
[null,null,null,null,null,null,null,null,10110,192012,"E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1517.5]
[null,"CFR Premises Expenditure ",92675,0,86405.53,86405.53,93.234993256002141,6269.47,10110,192012,"E17",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",4457]
[null,"E19 - Learning Resources",93472,24570,53579.02,78149.02,83.606876925710367,15322.98,10110,192012,"E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",657.12]
[null,"E20 - ICT Learning Resources",9730,0,7773.94,7773.94,79.896608427543683,1956.06,10110,192012,"E18",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",5599]
[null,"E22 - Administrative Supplies",13234,0,13646.69,13646.69,103.1184071331419,-412.69,10110,192012,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10110  Year End Adj 2019/20","EVANSG01",-23800]
[null,"E23 - Other Insurance Premiums",14404,-7240,22037,14797,102.72840877534017,-393,10110,192012,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",99789]
[null,"E24 - Special Facilities",500,0,4603,4603,920.6,-4103,10110,192012,"E19",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-24570]
[null,"E25 - Catering Supplies",133309,-14750,112747.43,97997.43,73.511488346623253,35311.57,10110,192012,"E19",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",2160.02]
[null,null,null,null,null,null,null,null,10110,192012,"E20",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",7768]
[null,"CFR Supplies & Services ",264649,2580,214387.08,216967.08,81.982958560206157,47681.919999999998,10110,192012,"E20",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",5.94]
[null,"E26 - Agency Supply Teachers",2000,0,11730,11730,586.5,-9730,10110,192012,"E22",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",12920]
[null,"E27 - Prof Services-Curriculum",182088,-6448,224420.06,217972.06,119.70698783006019,-35884.06,10110,192012,"E22",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",726.69]
[null,"E28 - Prof Services-Other",33599,0,31767,31767,94.547456769546713,1832,10110,192012,"E23",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",14797]
[null,null,null,null,null,null,null,null,10110,192012,"E23",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"2018-19 Accruals","EVANSG01",7240]
[null,"CFR Agency & Contr Serv ",217687,-6448,267917.06,261469.06,120.11239072613429,-43782.06,10110,192012,"E24",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",553]
[null,"Contingency",159154,0,0,0,0,159154,10110,192012,"E24",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",4050]
[null,null,null,null,null,null,null,null,10110,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10110  Year End Adj 2019/20","EVANSG01",30330]
[null,"CFR Holding ",159154,0,0,0,0,159154,10110,192012,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",47941]
[null,null,null,null,null,null,null,null,10110,192012,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",14750]
[null,"CFR2 Revenue Expenditure: TOTAL",2206061,1265993.07,717059.7,1983052.77,89.891112258455237,223008.23000000004,10110,192012,"E25",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",19726.43]
[null,"Revenue Balance C/forward",226202,-141932.47,100256.81,-41675.660000000003,-18.424089972679287,267877.66000000003,10110,192012,"E26",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",7645]
[null,null,null,null,null,null,null,null,10110,192012,"E26",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",4085]
[null,"TOTAL",226202,-141932.47,100256.81,-41675.660000000003,-18.424089972679287,267877.66000000003,10110,192012,"E27",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",12640.06]
[null,null,null,null,null,null,null,null,10110,192012,"E27",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",6448]
[null,null,null,null,null,null,null,null,10110,192012,"E27",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",205332]
[null,null,null,null,null,null,null,null,10110,192012,"E28",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",31767]
[null,null,null,null,null,null,null,null,10110,192012,"I01",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-9670.81]
[null,null,null,null,null,null,null,null,10110,192012,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-20760.68]
[null,null,null,null,null,null,null,null,10110,192012,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-265341.73]
[null,null,null,null,null,null,null,null,10110,192012,"I03",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1354.18]
[null,null,null,null,null,null,null,null,10110,192012,"I03",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-8686.0499999999993]
[null,null,null,null,null,null,null,null,10110,192012,"I05",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-5869.17]
[null,null,null,null,null,null,null,null,10110,192012,"I05",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-63411]
[null,null,null,null,null,null,null,null,10110,192012,"I06",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-4584]
[null,null,null,null,null,null,null,null,10110,192012,"I06",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-4676.3]
[null,null,null,null,null,null,null,null,10110,192012,"I07",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-2849]
[null,null,null,null,null,null,null,null,10110,192012,"I08",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-54008]
[null,null,null,null,null,null,null,null,10110,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2361.5]
[null,null,null,null,null,null,null,null,10110,192012,"I09",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-28165]
[null,null,null,null,null,null,null,null,10110,192012,"I09",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10110  Year End Adj 2019/20","EVANSG01",-12483]
[null,null,null,null,null,null,null,null,10110,192012,"I12",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10110  Year End Adj 2019/20","EVANSG01",17716]
[null,null,null,null,null,null,null,null,10110,192012,"I12",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2722.6]
[null,null,null,null,null,null,null,null,10110,192012,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-53585]
[null,null,null,null,null,null,null,null,10110,192012,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",18445]
[null,null,null,null,null,null,null,null,10110,192012,"I13",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-36726]
[null,null,null,null,null,null,null,null,10110,192012,"I18",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-68689]
[null,null,null,null,null,null,null,null,10110,192012,"I18",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7020.87]
[null,null,null,null,null,null,null,null,"10110 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O112)","v":100256.81000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O112)","v":100256.81000000003}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Rosh Pinah"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$85","v":345666.37},{"$f":"(F18+F19+F20)-F21","v":-345666.37},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",278225,null,null,null,null,null,10112,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1042146.12]
[null,"I01 - Funds Delegated by LA",-1640237,0,-1647610.92,-1647610.92,100.44956430076873,7373.92,10112,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",92992]
[null,"I03 - SEN Funding",-51739,0,-55199.81,-55199.81,106.68897736716983,3460.81,10112,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10112  Year End Adj 2019/20","EVANSG01",20279]
[null,"I05 - Pupil Premium Grant",-14158,0,-15500.37,-15500.37,109.48135329848849,1342.37,10112,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",98627.33]
[null,"I08 - Income -Facilities & Svs",-133380,7000,-132747.09,-125747.09,94.277320437846754,-7632.91,10112,192012,"E02",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M1 - M11 Actuals","EVANSG01",23125.09]
[null,"I09 - Income from Catering",-147180,0,-150851.23000000001,-150851.23000000001,102.49438103003125,3671.2300000000187,10112,192012,"E02",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",2654.49]
[null,"I10 - Supply Teacher Insurance",-5000,5000,-5000,0,0,-5000,10112,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"2018-19 Accruals","EVANSG01",26716]
[null,"I11 - Other Insurance Claims",0,0,-10460,-10460,0,10460,10112,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",26556.92]
[null,"I12 - Income - Contributions",-45976,-14293,-32029.82,-46322.82,100.75435009570211,346.82,10112,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",301638.87]
[null,"I13 - Donations/Private Funds",-402250,0,-389601.46,-389601.46,96.85555251709134,-12648.54,10112,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10112  Year End Adj 2019/20","EVANSG01",6682]
[null,"I18 - Addit Grants for Schools",-80059,0,-94174.42,-94174.42,117.6312719369465,14115.42,10112,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",65143.72]
[null,null,null,null,null,null,null,null,10112,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",5369.31]
[null,"CFR Revenue Income (Excl Bal)",-2519979,-2293,-2533175.12,-2535468.12,100.61465274115379,15489.120000000019,10112,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",13714.85]
[null,null,null,null,null,null,null,null,10112,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"2018-19 Accruals","EVANSG01",13703]
[null,"E01 - Teaching Staff",1257932,-92992,1254044.45,1161052.45,92.298506596540989,96879.55,10112,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",175835.47]
[null,"E02 - Supply Teaching Staff",8800,0,25779.58,25779.58,292.94977272727272,-16979.580000000002,10112,192012,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",68608.3]
[null,"E03 - Education Support Staff",342766,-26716,361593.79,334877.78999999998,97.698660310532546,7888.21,10112,192012,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",6213.28]
[null,"E04 - Premises Staff",64369,0,70513.03,70513.03,109.54501390420856,-6144.03,10112,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"2018-19 Accruals","EVANSG01",5111]
[null,"E05 - Admin & Clerical",194113,-13703,203253.32,189550.32,97.649472214637868,4562.68,10112,192012,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",7318.79]
[null,"E07 - Other Staff",98829,-5111,79932.58,74821.58,75.708122109907009,24007.42,10112,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",149.4]
[null,"E08 - Indirect Employee Exp",11376,0,7468.19,7468.19,65.648646272855146,3907.81,10112,192012,"E09",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",75]
[null,"E09 - Staff Training/Develpmnt",3300,0,4624.41,4624.41,140.13363636363636,-1324.41,10112,192012,"E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4549.41]
[null,"E10 - Supply Teacher Insurance",14664,0,13729.47,13729.47,93.627045826513893,934.53,10112,192012,"E10",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",13729.47]
[null,"E11 - Staff Related Insurance",3363,0,2534.63,2534.63,75.368123699078211,828.37,10112,192012,"E11",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2534.63]
[null,null,null,null,null,null,null,null,10112,192012,"E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",12509]
[null,"CFR Employee Expenditure ",1999512,-138522,2023473.45,1884951.45,94.270574520182933,114560.55,10112,192012,"E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",18252.27]
[null,"E12 - Bldg Maint/Improvement",31244,-12509,33784.559999999998,21275.56,68.094866214313157,9968.44,10112,192012,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",3023.29]
[null,"E13 - Grounds Maint/Improvemnt",500,0,0,0,0,500,10112,192012,"E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",40079.82]
[null,"E14 - Cleaning & Caretaking",43577,0,43490.8,43490.8,99.802189228262634,86.2,10112,192012,"E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",3410.98]
[null,"E15 - Water & Sewerage",6000,0,3904.79,3904.79,65.07983333333334,2095.21,10112,192012,"E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",1412.58]
[null,"E16 - Energy",35767,0,34875.72,34875.72,97.508094053177516,891.28,10112,192012,"E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2492.21]
[null,"E17 - Rates",12753,0,13100,13100,102.72092840900181,-347,10112,192012,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10112  Year End Adj 2019/20","EVANSG01",5000]
[null,"E18 - Other Occupation Costs",10895,0,7833.77,7833.77,71.902432308398346,3061.23,10112,192012,"E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1734.59]
[null,null,null,null,null,null,null,null,10112,192012,"E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",28141.13]
[null,"CFR Premises Expenditure ",140736,-12509,136989.64000000001,124480.64,88.449749886311963,16255.36,10112,192012,"E17",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",13100]
[null,"E19 - Learning Resources",91942,5939,77265.600000000006,83204.600000000006,90.496834961171189,8737.3999999999905,10112,192012,"E18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",7596.37]
[null,"E20 - ICT Learning Resources",20750,0,13929.31,13929.31,67.129204819277106,6820.69,10112,192012,"E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",237.4]
[null,"E22 - Administrative Supplies",19674,0,18221.599999999999,18221.599999999999,92.617667988207771,1452.4000000000024,10112,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",2812.2]
[null,"E23 - Other Insurance Premiums",14890,0,14146.72,14146.72,95.008193418401618,743.28,10112,192012,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",80392.399999999994]
[null,"E24 - Special Facilities",9487,0,17335.63,17335.63,182.7303678718246,-7848.63,10112,192012,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-5939]
[null,"E25 - Catering Supplies",260274,-15757,213167.41,197410.41,75.847149542405305,62863.59,10112,192012,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1537]
[null,null,null,null,null,null,null,null,10112,192012,"E20",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",12392.31]
[null,"CFR Supplies & Services ",417017,-9818,354066.27,344248.27,82.550176611505051,72768.73,10112,192012,"E22",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",17982.62]
[null,"E26 - Agency Supply Teachers",2000,0,5233.41,5233.41,261.6705,-3233.41,10112,192012,"E22",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",238.98]
[null,"E27 - Prof Services-Curriculum",59908,0,70426.83,70426.83,117.55830606930625,-10518.83,10112,192012,"E23",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",14146.72]
[null,"E28 - Prof Services-Other",45498,0,38686.15,38686.15,85.028242999692296,6811.85,10112,192012,"E24",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",108]
[null,null,null,null,null,null,null,null,10112,192012,"E24",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",17227.63]
[null,"CFR Agency & Contr Serv ",107406,0,114346.39,114346.39,106.46182708601009,-6940.39,10112,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10112  Year End Adj 2019/20","EVANSG01",56757]
[null,"Contingency",133533,0,0,0,0,133533,10112,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",138035.76]
[null,null,null,null,null,null,null,null,10112,192012,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",15757]
[null,"CFR Holding ",133533,0,0,0,0,133533,10112,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",2617.65]
[null,null,null,null,null,null,null,null,10112,192012,"E26",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",189]
[null,"CFR2 Revenue Expenditure: TOTAL",2798204,-160849,2628875.75,2468026.75,88.200386748071267,330177.25,10112,192012,"E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",5044.41]
[null,"Revenue Balance C/forward",278225,-163142,95700.63,-67441.37,-24.239867014107286,345666.37,10112,192012,"E27",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",69252.92]
[null,null,null,null,null,null,null,null,10112,192012,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1173.9100000000001]
[null,"TOTAL",278225,-163142,95700.63,-67441.37,-24.239867014107286,345666.37,10112,192012,"E28",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",38686.15]
[null,null,null,null,null,null,null,null,10112,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1558815.34]
[null,null,null,null,null,null,null,null,10112,192012,"I01",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-88795.58]
[null,null,null,null,null,null,null,null,10112,192012,"I03",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-4312.92]
[null,null,null,null,null,null,null,null,10112,192012,"I03",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-50886.89]
[null,null,null,null,null,null,null,null,10112,192012,"I05",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1016.67]
[null,null,null,null,null,null,null,null,10112,192012,"I05",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-14483.7]
[null,null,null,null,null,null,null,null,10112,192012,"I08",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-67202.149999999994]
[null,null,null,null,null,null,null,null,10112,192012,"I08",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-50701.09]
[null,null,null,null,null,null,null,null,10112,192012,"I08",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-190]
[null,null,null,null,null,null,null,null,10112,192012,"I08",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-7653.85]
[null,null,null,null,null,null,null,null,10112,192012,"I08",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-7000]
[null,null,null,null,null,null,null,null,10112,192012,"I09",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-9664.3799999999992]
[null,null,null,null,null,null,null,null,10112,192012,"I09",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-141186.85]
[null,null,null,null,null,null,null,null,10112,192012,"I10",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"2018-19 Accruals","EVANSG01",-5000]
[null,null,null,null,null,null,null,null,10112,192012,"I11",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","EVANSG01",-1000]
[null,null,null,null,null,null,null,null,10112,192012,"I11",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-9460]
[null,null,null,null,null,null,null,null,10112,192012,"I12",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10112  Year End Adj 2019/20","EVANSG01",11849]
[null,null,null,null,null,null,null,null,10112,192012,"I12",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-47626]
[null,null,null,null,null,null,null,null,10112,192012,"I12",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-10545.82]
[null,null,null,null,null,null,null,null,10112,192012,"I12",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",14293]
[null,null,null,null,null,null,null,null,10112,192012,"I13",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-388052.84]
[null,null,null,null,null,null,null,null,10112,192012,"I13",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-1548.62]
[null,null,null,null,null,null,null,null,10112,192012,"I18",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-85010.96]
[null,null,null,null,null,null,null,null,10112,192012,"I18",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9163.4599999999991]
[null,null,null,null,null,null,null,null,"10112 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O111)","v":95700.629999999976}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O111)","v":95700.629999999976}]

{"sheet":"Noam","index":72,"n_rows":103,"n_cols":15,"rows_kept":103,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Noam"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$79","v":-30784.009999999926},{"$f":"(F18+F19+F20)-F21","v":30784.009999999926},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$90","v":10068.86},{"$f":"(F23+F24)-F26","v":-10068.86},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",12852,null,null,null,null,null,10113,192012,"CE03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"Noam Capital Adj re P12 p/s","EVANSG01",16793]
[null,"I01 - Funds Delegated by LA",-675626,0,-745201.49,-745201.49,110.29792962378595,69575.490000000005,10113,192012,"CE03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"Noam Capital Adj re M1-M11 Actuals","EVANSG01",7521.71]
[null,"I03 - SEN Funding",-5285,0,-20295.2,-20295.2,384.01513718070009,15010.2,10113,192012,"CE04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"Noam Capital Adj re P12 p/s","EVANSG01",-16793]
[null,"I06 - Other Government Grants",-52533,5350,-54780.45,-49430.45,94.094093236632219,-3102.55,10113,192012,"CE04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"Noam Capital Adj re M1-M11 Actuals","EVANSG01",-7521.71]
[null,"I07 - Other Grants & Payments",0,0,-6438.44,-6438.44,0,6438.44,10113,192012,"CE04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",18781.71]
[null,"I08 - Income -Facilities & Svs",-57000,0,-55187.13,-55187.13,96.819526315789474,-1812.87,10113,192012,"CE04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","EVANSG01",34823]
[null,"I09 - Income from Catering",0,0,-1056.56,-1056.56,0,1056.56,10113,192012,"CI03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","EVANSG01",-41135.519999999997]
[null,"I12 - Income - Contributions",-6500,0,-7147.88,-7147.88,109.96738461538462,647.88,10113,192012,"CI03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-22538.05]
[null,"I13 - Donations/Private Funds",-584623,0,-540150.5,-540150.5,92.392960933798363,-44472.5,10113,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10113  Year End Adj 2019/20","EVANSG01",22076]
[null,"I18 - Addit Grants for Schools",-27270,0,-29411.42,-29411.42,107.85265859919326,2141.42,10113,192012,"E01",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",45178.9]
[null,null,null,null,null,null,null,null,10113,192012,"E01",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",497749.29]
[null,"CFR Revenue Income (Excl Bal)",-1408837,5350,-1459669.07,-1454319.07,103.22834153276781,45482.07,10113,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",485457.86]
[null,null,null,null,null,null,null,null,10113,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10113  Year End Adj 2019/20","EVANSG01",8829]
[null,"E01 - Teaching Staff",509659,0,565004.18999999994,565004.18999999994,110.8592588377719,-55345.189999999922,10113,192012,"E03",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",45406.67]
[null,"E03 - Education Support Staff",515470,0,539693.53,539693.53,104.69930936814946,-24223.53,10113,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",1851.86]
[null,"E04 - Premises Staff",0,0,10960.23,10960.23,0,-10960.23,10113,192012,"E04",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10113  Year End Adj 2019/20","EVANSG01",449]
[null,"E05 - Admin & Clerical",83115,0,89540.9,89540.9,107.73133610058352,-6425.9,10113,192012,"E04",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",8659.3700000000008]
[null,"E08 - Indirect Employee Exp",1200,0,2824.75,2824.75,235.39583333333337,-1624.75,10113,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10113  Year End Adj 2019/20","EVANSG01",1915]
[null,"E09 - Staff Training/Develpmnt",4000,0,6854.49,6854.49,171.36224999999999,-2854.49,10113,192012,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",78898.820000000007]
[null,"E10 - Supply Teacher Insurance",249,0,249,249,100,0,10113,192012,"E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",8727.08]
[null,null,null,null,null,null,null,null,10113,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",2824.75]
[null,"CFR Employee Expenditure ",1113693,0,1215127.0900000001,1215127.0900000001,109.10790406332806,-101434.08999999992,10113,192012,"E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",826]
[null,"E12 - Bldg Maint/Improvement",5250,0,7731.59,7731.59,147.26838095238097,-2481.59,10113,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6028.49]
[null,"E14 - Cleaning & Caretaking",26180,0,22240.33,22240.33,84.951604278074868,3939.67,10113,192012,"E10",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",249]
[null,"E15 - Water & Sewerage",0,0,148.44,148.44,0,-148.44,10113,192012,"E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",2763.22]
[null,"E16 - Energy",0,0,6496.54,6496.54,0,-6496.54,10113,192012,"E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4968.37]
[null,"E18 - Other Occupation Costs",117556,-5350,112974.32,107624.32000000001,91.551532886454112,9931.68,10113,192012,"E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",4560.0600000000004]
[null,null,null,null,null,null,null,null,10113,192012,"E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",17680.27]
[null,"CFR Premises Expenditure ",148986,-5350,149591.22,144241.22,96.815284657618832,4744.78,10113,192012,"E15",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",148.44]
[null,"E19 - Learning Resources",30400,0,38584.83,38584.83,126.92378289473685,-8184.83,10113,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",2653.76]
[null,"E20 - ICT Learning Resources",3561,0,4624.0600000000004,4624.0600000000004,129.85285032294303,-1063.0600000000006,10113,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3842.78]
[null,"E22 - Administrative Supplies",22396,0,14722.98,14722.98,65.739328451509195,7673.02,10113,192012,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",6663.1]
[null,"E23 - Other Insurance Premiums",6300,0,12733.82,12733.82,202.124126984127,-6433.82,10113,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"2018-19 Accruals","EVANSG01",5350]
[null,"E24 - Special Facilities",0,0,533.62,533.62,0,-533.62,10113,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",100961.22]
[null,"E25 - Catering Supplies",27270,0,23377.82,23377.82,85.727246057939112,3892.18,10113,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1943.61]
[null,null,null,null,null,null,null,null,10113,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",36641.22]
[null,"CFR Supplies & Services ",89927,0,94577.13,94577.13,105.17100537102314,-4650.13,10113,192012,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",522.89]
[null,"E26 - Agency Supply Teachers",0,0,5982.33,5982.33,0,-5982.33,10113,192012,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",4101.17]
[null,"E27 - Prof Services-Curriculum",23511,0,17464.95,17464.95,74.284164859002175,6046.05,10113,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",14055.37]
[null,"E28 - Prof Services-Other",17720,0,20562.36,20562.36,116.04040632054176,-2842.36,10113,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",667.61]
[null,null,null,null,null,null,null,null,10113,192012,"E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",8969.1]
[null,"CFR Agency & Contr Serv ",41231,0,44009.64,44009.64,106.73920108656108,-2778.64,10113,192012,"E23",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",3764.72]
[null,"Contingency",27852,0,0,0,0,27852,10113,192012,"E24",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",-2.68]
[null,null,null,null,null,null,null,null,10113,192012,"E24",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",536.29999999999995]
[null,"CFR Holding ",27852,0,0,0,0,27852,10113,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",19127.82]
[null,null,null,null,null,null,null,null,10113,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",4250]
[null,"CFR2 Revenue Expenditure: TOTAL",1421689,-5350,1503305.08,1497955.08,105.36447000715347,-76266.079999999929,10113,192012,"E26",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",4113.24]
[null,"Revenue Balance C/forward",12852,0,43636.01,43636.01,339.52699968876442,-30784.009999999926,10113,192012,"E26",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1869.09]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10113,192012,"E27",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1014]
[null,"CI03 - Private Capital Income",0,0,-63673.57,-63673.57,0,63673.57,10113,192012,"E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",16450.95]
[null,null,null,null,null,null,null,null,10113,192012,"E28",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",19442.21]
[null,"CFR Capital Income (Excl Bal)",0,0,-63673.57,-63673.57,0,63673.57,10113,192012,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1120.1500000000001]
[null,null,null,null,null,null,null,null,10113,192012,"I01",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-659344.98]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,24314.71,24314.71,0,-24314.71,10113,192012,"I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-85856.51]
[null,"CE04 - ICT Capital",0,0,29290,29290,0,-29290,10113,192012,"I03",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-15270.09]
[null,null,null,null,null,null,null,null,10113,192012,"I03",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-5025.1099999999997]
[null,"CFR Capital Expenditure ",0,0,53604.71,53604.71,0,-53604.71,10113,192012,"I06",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-5068.7]
[null,null,null,null,null,null,null,null,10113,192012,"I06",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-5350]
[null,"Capital Balance C/forward",0,0,-10068.86,-10068.86,0,10068.86,10113,192012,"I06",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-44361.75]
[null,null,null,null,null,null,null,null,10113,192012,"I07",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-5139.04]
[null,"TOTAL",12852,0,33567.15,33567.15,261.18230625583567,-20715.149999999925,10113,192012,"I07",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1299.4000000000001]
[null,null,null,null,null,null,null,null,10113,192012,"I08",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-54304.13]
[null,null,null,null,null,null,null,null,10113,192012,"I08",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-883]
[null,null,null,null,null,null,null,null,10113,192012,"I09",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-1056.56]
[null,null,null,null,null,null,null,null,10113,192012,"I12",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-458.26]
[null,null,null,null,null,null,null,null,10113,192012,"I12",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-6689.62]
[null,null,null,null,null,null,null,null,10113,192012,"I13",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-40175]
[null,null,null,null,null,null,null,null,10113,192012,"I13",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-499975.5]
[null,null,null,null,null,null,null,null,10113,192012,"I18",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-25735.05]
[null,null,null,null,null,null,null,null,10113,192012,"I18",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-3676.37]
[null,null,null,null,null,null,null,null,"10113 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O101)","v":33567.150000000642}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O101)","v":33567.150000000642}]

{"sheet":"MenP","index":73,"n_rows":104,"n_cols":15,"rows_kept":104,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Menorah Primary "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$85","v":-43976.290000000015},{"$f":"(F18+F19+F20)-F21","v":43976.290000000015},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$96","v":-1},{"$f":"(F23+F24)-F26","v":1},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",5608,null,null,null,null,null,10114,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",97538.13]
[null,"I01 - Funds Delegated by LA",-1686515,-1474087.46,-213700.72,-1687788.18,100.07549176852859,1273.18,10114,192012,"CI03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-36734.980000000003]
[null,"I03 - SEN Funding",-96794,-95389.02,-1845.51,-97234.53,100.45512118519743,440.53,10114,192012,"CI03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","EVANSG01",-60803.15]
[null,"I05 - Pupil Premium Grant",-33000,0,-29040,-29040,88,-3960,10114,192012,"CI04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-70527.960000000006]
[null,"I06 - Other Government Grants",-62500,7512,-82745.75,-75233.75,120.374,12733.75,10114,192012,"CI04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",70527.960000000006]
[null,"I07 - Other Grants & Payments",0,0,-876.2,-876.2,0,876.2,10114,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",75905.009999999995]
[null,"I08 - Income -Facilities & Svs",-2640,0,-3262.98,-3262.98,123.59772727272728,622.98,10114,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",5600]
[null,"I09 - Income from Catering",-31000,0,-27588.26,-27588.26,88.99438709677419,-3411.74,10114,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7463.95]
[null,"I10 - Supply Teacher Insurance",-19008,0,-1360.77,-1360.77,7.1589330808080804,-17647.23,10114,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",18183.509999999998]
[null,"I12 - Income - Contributions",-27830,0,-46878.71,-46878.71,168.44667624865252,19048.71,10114,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",12911.5]
[null,"I13 - Donations/Private Funds",-70742,0,-150805.62,-150805.62,213.17692459924797,80063.62,10114,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",601.22]
[null,"I18 - Addit Grants for Schools",-73441,0,-80155.960000000006,-80155.960000000006,109.14333955147671,6714.9600000000091,10114,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3711.75]
[null,null,null,null,null,null,null,null,10114,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2214.5700000000002]
[null,"CFR Revenue Income (Excl Bal)",-2103470,-1561964.48,-638260.47999999998,-2200224.96,104.59977846130441,96754.96,10114,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",206.39]
[null,null,null,null,null,null,null,null,10114,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",617.87]
[null,"E01 - Teaching Staff",1216405,1102297.3999999999,107152.47,1209449.8700000001,99.428222508128457,6955.13,10114,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",9304.06]
[null,"E02 - Supply Teaching Staff",0,182.41,0,182.41,0,-182.41,10114,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",787.84]
[null,"E03 - Education Support Staff",162366,201680.67,17224.47,218905.14,134.82203170614537,-56539.140000000021,10114,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2059.83]
[null,"E04 - Premises Staff",36134,33427.129999999997,3038.83,36465.96,100.91869153705652,-331.96,10114,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1161.28]
[null,"E05 - Admin & Clerical",117564,123575.43,12151.73,135727.16,115.44959341294954,-18163.16,10114,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",324]
[null,"E07 - Other Staff",29765,21278.11,1485.28,22763.39,76.477036788174033,7001.6099999999979,10114,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",2972.99]
[null,"E08 - Indirect Employee Exp",2606,0,2972.99,2972.99,114.08250191864929,-366.99,10114,192012,"E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3053.11]
[null,"E09 - Staff Training/Develpmnt",1250,0,3053.11,3053.11,244.24880000000002,-1803.11,10114,192012,"E10",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",11205.73]
[null,"E10 - Supply Teacher Insurance",12258,0,11205.73,11205.73,91.415646924457491,1052.27,10114,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",10812.53]
[null,null,null,null,null,null,null,null,10114,192012,"E13",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",263]
[null,"CFR Employee Expenditure ",1578348,1482441.15,158284.60999999999,1640725.76,103.95209168066863,-62377.760000000017,10114,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",28927.119999999999]
[null,"E12 - Bldg Maint/Improvement",14900,0,10812.53,10812.53,72.567315436241614,4087.47,10114,192012,"E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10114  Year End Adj 2019/20","EVANSG01",5230]
[null,"E13 - Grounds Maint/Improvemnt",400,0,263,263,65.75,137,10114,192012,"E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5177.8999999999996]
[null,"E14 - Cleaning & Caretaking",35725,0,34157.120000000003,34157.120000000003,95.611252624212739,1567.88,10114,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",31550.43]
[null,"E15 - Water & Sewerage",5500,0,5177.8999999999996,5177.8999999999996,94.143636363636347,322.10000000000053,10114,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3366.96]
[null,"E16 - Energy",36833,0,34917.39,34917.39,94.799201802731247,1915.61,10114,192012,"E17",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",4572.13]
[null,"E17 - Rates",4495,0,4572.13,4572.13,101.71590656284761,-77.13,10114,192012,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",85446.66]
[null,"E18 - Other Occupation Costs",84346,-7512,100558.66,93046.66,110.31543878785004,-8700.66,10114,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10114  Year End Adj 2019/20","EVANSG01",7600]
[null,null,null,null,null,null,null,null,10114,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"2018-19 Accruals","EVANSG01",7512]
[null,"CFR Premises Expenditure ",182199,-7512,190458.73,182946.73,100.41039193409402,-747.73,10114,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",83969.21]
[null,"E19 - Learning Resources",56255,0,84291.44,84291.44,149.83812994400498,-28036.44,10114,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",322.23]
[null,"E20 - ICT Learning Resources",7820,0,7092.63,7092.63,90.698593350383632,727.37,10114,192012,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",7092.63]
[null,"E22 - Administrative Supplies",15150,0,10772.64,10772.64,71.106534653465346,4377.3599999999997,10114,192012,"E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",10482.049999999999]
[null,"E23 - Other Insurance Premiums",780,0,780,780,100,0,10114,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",290.58999999999997]
[null,"E24 - Special Facilities",16550,0,47482.59,47482.59,286.90386706948641,-30932.59,10114,192012,"E23",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",780]
[null,"E25 - Catering Supplies",101334,0,72349.960000000006,72349.960000000006,71.3975171215979,28984.04,10114,192012,"E24",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",47283.31]
[null,null,null,null,null,null,null,null,10114,192012,"E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",199.28]
[null,"CFR Supplies & Services ",197889,0,222769.26,222769.26,112.57283628700939,-24880.26,10114,192012,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10114  Year End Adj 2019/20","EVANSG01",21000]
[null,"E27 - Prof Services-Curriculum",102765,0,177235.63,177235.63,172.46691967109425,-74470.63,10114,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",51349.96]
[null,"E28 - Prof Services-Other",24333,0,26131.87,26131.87,107.39271770846175,-1798.87,10114,192012,"E27",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10114  Year End Adj 2019/20","EVANSG01",8000]
[null,null,null,null,null,null,null,null,10114,192012,"E27",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",167273.63]
[null,"CFR Agency & Contr Serv ",127098,0,203367.5,203367.5,160.00841870053031,-76269.5,10114,192012,"E27",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1962]
[null,"Contingency",5667,0,0,0,0,5667,10114,192012,"E28",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",26131.87]
[null,"E30 - Direct Revenue Financing",17877,0,0,0,0,17877,10114,192012,"I01",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-19940.27]
[null,null,null,null,null,null,null,null,10114,192012,"I01",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-14516.95]
[null,"CFR Holding ",23544,0,0,0,0,23544,10114,192012,"I01",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-179243.5]
[null,null,null,null,null,null,null,null,10114,192012,"I03",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",1908.66]
[null,"CFR2 Revenue Expenditure: TOTAL",2109078,1474929.15,774880.1,2249809.25,106.67264321186795,-140731.25000000003,10114,192012,"I03",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-3754.17]
[null,"Revenue Balance C/forward",5608,-87035.33,136619.62,49584.29,884.17064907275335,-43976.290000000015,10114,192012,"I05",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2255]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10114,192012,"I05",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-26785]
[null,"CI03 - Private Capital Income",0,0,-97538.13,-97538.13,0,97538.13,10114,192012,"I06",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10114  Year End Adj 2019/20","EVANSG01",-7600]
[null,"CI04 - Direct Rev Financing",-17877,0,0,0,0,-17877,10114,192012,"I06",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-5910.5]
[null,null,null,null,null,null,null,null,10114,192012,"I06",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-7512]
[null,"CFR Capital Income (Excl Bal)",-17877,0,-97538.13,-97538.13,545.60681322369521,79661.13,10114,192012,"I06",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-61723.25]
[null,null,null,null,null,null,null,null,10114,192012,"I07",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-876.2]
[null,"CE04 - ICT Capital",17876,0,97538.13,97538.13,545.63733497426722,-79662.13,10114,192012,"I08",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-35.950000000000003]
[null,null,null,null,null,null,null,null,10114,192012,"I08",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-3227.03]
[null,"CFR Capital Expenditure ",17876,0,97538.13,97538.13,545.63733497426722,-79662.13,10114,192012,"I09",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1464.12]
[null,null,null,null,null,null,null,null,10114,192012,"I09",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-26124.14]
[null,"Capital Balance C/forward",-1,0,0,0,0,-1,10114,192012,"I10",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-1360.77]
[null,null,null,null,null,null,null,null,10114,192012,"I12",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-42007.97]
[null,"TOTAL",5607,-87035.33,136619.62,49584.29,884.32833957553055,-43977.290000000015,10114,192012,"I12",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-4870.74]
[null,null,null,null,null,null,null,null,10114,192012,"I13",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-135900.26999999999]
[null,null,null,null,null,null,null,null,10114,192012,"I13",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-14905.35]
[null,null,null,null,null,null,null,null,10114,192012,"I18",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-71679.63]
[null,null,null,null,null,null,null,null,10114,192012,"I18",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-8476.33]
[null,null,null,null,null,null,null,null,"10114 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O102)","v":136619.61999999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O102)","v":136619.61999999997}]

{"sheet":"BDom","index":74,"n_rows":110,"n_cols":15,"rows_kept":110,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Blessed Dominic"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$88","v":316778.67},{"$f":"(F18+F19+F20)-F21","v":-316778.67},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$94","v":1},{"$f":"(F23+F24)-F26","v":-1},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",380699,null,null,null,null,null,10115,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-741.44]
[null,"I01 - Funds Delegated by LA",-2041221,-1699936.61,-359653.17,-2059589.78,100.89989178045886,18368.78,10115,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",75159.649999999994]
[null,"I03 - SEN Funding",-57215,-58117.05,902.05,-57215,100,0,10115,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-6649.06]
[null,"I05 - Pupil Premium Grant",-164620,0,-161979.96,-161979.96,98.396282347223917,-2640.04,10115,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8387.5499999999993]
[null,"I06 - Other Government Grants",0,0,-1600,-1600,0,1600,10115,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",17203.560000000001]
[null,"I07 - Other Grants & Payments",0,0,-5550.24,-5550.24,0,5550.24,10115,192012,"E02",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",1231.8499999999999]
[null,"I08 - Income -Facilities & Svs",-61660,0,-57464.08,-57464.08,93.195069737268895,-4195.92,10115,192012,"E02",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",70.77]
[null,"I09 - Income from Catering",-36000,0,-34312.67,-34312.67,95.312972222222228,-1687.33,10115,192012,"E02",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",291.7]
[null,"I10 - Supply Teacher Insurance",-3000,0,0,0,0,-3000,10115,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",34639.24]
[null,"I11 - Other Insurance Claims",-3000,0,-990,-990,33,-2010,10115,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2417.3200000000002]
[null,"I12 - Income - Contributions",-22500,-15948,-34479.839999999997,-50427.839999999997,224.12373333333329,27927.84,10115,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",8532.5400000000009]
[null,"I13 - Donations/Private Funds",0,0,-2343.62,-2343.62,0,2343.62,10115,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3682.93]
[null,"I18 - Addit Grants for Schools",-69409,0,-71167.97,-71167.97,102.53421026091718,1758.97,10115,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",409.02]
[null,null,null,null,null,null,null,null,10115,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1027.54]
[null,"CFR Revenue Income (Excl Bal)",-2458625,-1774001.66,-728639.5,-2502641.16,101.79027545884387,44016.160000000003,10115,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",9522.35]
[null,null,null,null,null,null,null,null,10115,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",826.77]
[null,"E01 - Teaching Staff",1055390,941307.8,93360.26,1034668.06,98.036560892182038,20721.939999999999,10115,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2656.73]
[null,"E02 - Supply Teaching Staff",0,2158.83,1594.32,3753.15,0,-3753.15,10115,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",777.86]
[null,"E03 - Education Support Staff",556191,467382.91,45589.1,512972.01,92.229469732519959,43218.99,10115,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",60.65]
[null,"E04 - Premises Staff",40752,33450.400000000001,5119.49,38569.89,94.645391637220257,2182.11,10115,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",217.04]
[null,"E05 - Admin & Clerical",153320,143002.5,13005.85,156008.35,101.75342421080094,-2688.35,10115,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",88.42]
[null,"E07 - Other Staff",18293,13831.23,1055.55,14886.78,81.379653419340727,3406.22,10115,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",2364.1799999999998]
[null,"E08 - Indirect Employee Exp",5800,0,2452.6,2452.6,42.286206896551732,3347.4,10115,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",18233.03]
[null,"E09 - Staff Training/Develpmnt",23622,0,18233.03,18233.03,77.186648039962748,5388.97,10115,192012,"E10",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",11793.2]
[null,"E10 - Supply Teacher Insurance",10654,0,11793.2,11793.2,110.69269757837432,-1139.2,10115,192012,"E11",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2433.91]
[null,"E11 - Staff Related Insurance",2373,0,2433.91,2433.91,102.56679308891698,-60.91,10115,192012,"E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",19852.009999999998]
[null,null,null,null,null,null,null,null,10115,192012,"E13",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",491.5]
[null,"CFR Employee Expenditure ",1866395,1601133.67,194637.31,1795770.98,96.216019652860197,70624.02,10115,192012,"E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",6129]
[null,"E12 - Bldg Maint/Improvement",14500,0,19852.009999999998,19852.009999999998,136.91041379310343,-5352.0099999999975,10115,192012,"E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",42266.03]
[null,"E13 - Grounds Maint/Improvemnt",2200,0,491.5,491.5,22.34090909090909,1708.5,10115,192012,"E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",3386.63]
[null,"E14 - Cleaning & Caretaking",39400,-6129,48395.03,42266.03,107.27418781725888,-2866.03,10115,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",26693.09]
[null,"E15 - Water & Sewerage",3000,0,3386.63,3386.63,112.88766666666665,-386.63,10115,192012,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2342.08]
[null,"E16 - Energy",26000,0,29035.17,29035.17,111.67373076923077,-3035.17,10115,192012,"E17",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",1506.73]
[null,"E17 - Rates",2889,0,1506.73,1506.73,52.154032537210107,1382.27,10115,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",13893.03]
[null,"E18 - Other Occupation Costs",13293,0,14289.53,14289.53,107.49665237342963,-996.53,10115,192012,"E18",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",396.5]
[null,null,null,null,null,null,null,null,10115,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",149042.06]
[null,"CFR Premises Expenditure ",101282,-6129,116956.6,110827.6,109.42477439229084,-9545.5999999999985,10115,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-6382]
[null,"E19 - Learning Resources",106691,6382,130542.81,136924.81,128.33773232981227,-30233.81,10115,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",-12117.25]
[null,"E20 - ICT Learning Resources",31333,0,30737.03,30737.03,98.097947850509044,595.97,10115,192012,"E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",48257.03]
[null,"E22 - Administrative Supplies",21180,0,20249.79,20249.79,95.608073654390935,930.21,10115,192012,"E20",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",-17520]
[null,"E23 - Other Insurance Premiums",10788,0,12060.3,12060.3,111.79365962180199,-1272.3,10115,192012,"E22",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",19979.830000000002]
[null,"E24 - Special Facilities",52850,0,44317.81,44317.81,83.855837275307479,8532.19,10115,192012,"E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",269.95999999999998]
[null,"E25 - Catering Supplies",125926,-9300,112420.24,103120.24,81.8895541826152,22805.759999999998,10115,192012,"E23",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",12060.3]
[null,null,null,null,null,null,null,null,10115,192012,"E24",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",42497.97]
[null,"CFR Supplies & Services ",348768,-2918,350327.98,347409.98,99.610623681071672,1358.02,10115,192012,"E24",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1819.84]
[null,"E26 - Agency Supply Teachers",73959,-5750,124985.2,119235.2,161.21797211968794,-45276.2,10115,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",8095.78]
[null,"E27 - Prof Services-Curriculum",170175,0,159837.18,159837.18,93.925182899955928,10337.82,10115,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",95024.46]
[null,"E28 - Prof Services-Other",36704,0,33480.550000000003,33480.550000000003,91.217714690496948,3223.45,10115,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",9300]
[null,null,null,null,null,null,null,null,10115,192012,"E26",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",3950]
[null,"CFR Agency & Contr Serv ",280838,-5750,318302.93,312552.93,111.29296249083102,-31714.93,10115,192012,"E26",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",5750]
[null,"Contingency",169138,0,0,0,0,169138,10115,192012,"E26",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",115285.2]
[null,"Rev Proj - Future Yrs",72903,0,0,0,0,72903,10115,192012,"E27",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",149667.23000000001]
[null,null,null,null,null,null,null,null,10115,192012,"E27",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",10169.950000000001]
[null,"CFR Holding ",242041,0,0,0,0,242041,10115,192012,"E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",31480.55]
[null,null,null,null,null,null,null,null,10115,192012,"E28",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10115  Year End Adj 2019/20","EVANSG01",2000]
[null,"CFR2 Revenue Expenditure: TOTAL",2839324,1586336.67,980224.82,2566561.4900000002,90.393399626108192,272762.51,10115,192012,"I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-349116.95]
[null,"Revenue Balance C/forward",380699,-187664.99,251585.32,63920.33,16.790254242853276,316778.67,10115,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-21029.58]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10115,192012,"I01",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",10493.36]
[null,"CE04 - ICT Capital",1,0,0,0,0,1,10115,192012,"I03",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",2789.5]
[null,null,null,null,null,null,null,null,10115,192012,"I03",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-1887.45]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10115,192012,"I05",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-13388.33]
[null,null,null,null,null,null,null,null,10115,192012,"I05",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-148591.63]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10115,192012,"I06",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1600]
[null,null,null,null,null,null,null,null,10115,192012,"I07",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-4286.84]
[null,"TOTAL",380700,-187664.99,251585.32,63920.33,16.79021013921723,316779.67,10115,192012,"I07",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1263.4000000000001]
[null,null,null,null,null,null,null,null,10115,192012,"I08",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3141.05]
[null,null,null,null,null,null,null,null,10115,192012,"I08",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-54323.03]
[null,null,null,null,null,null,null,null,10115,192012,"I09",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2348.46]
[null,null,null,null,null,null,null,null,10115,192012,"I09",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-31964.21]
[null,null,null,null,null,null,null,null,10115,192012,"I11",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-990]
[null,null,null,null,null,null,null,null,10115,192012,"I12",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-54851.69]
[null,null,null,null,null,null,null,null,10115,192012,"I12",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3532.15]
[null,null,null,null,null,null,null,null,10115,192012,"I12",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10115  Year End Adj 2019/20","EVANSG01",7956]
[null,null,null,null,null,null,null,null,10115,192012,"I12",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",15948]
[null,null,null,null,null,null,null,null,10115,192012,"I13",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-2343.62]
[null,null,null,null,null,null,null,null,10115,192012,"I18",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-10987.5]
[null,null,null,null,null,null,null,null,10115,192012,"I18",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-60180.47]
[null,null,null,null,null,null,null,null,"10115 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O108)","v":251585.32000000009}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O108)","v":251585.32000000009}]

{"sheet":"StJohnN20","index":75,"n_rows":99,"n_cols":15,"rows_kept":99,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"St John's CE N20"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":109855.1},{"$f":"(F18+F19+F20)-F21","v":-109855.1},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",82405,null,null,null,null,null,10116,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",40906.639999999999]
[null,"I01 - Funds Delegated by LA",-984918,-819473.14,-197947.98,-1017421.12,103.30008386484965,32503.119999999999,10116,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-5000]
[null,"I03 - SEN Funding",-15596,-6916.45,-20991.16,-27907.61,178.9408181585022,12311.61,10116,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4454.4399999999996]
[null,"I05 - Pupil Premium Grant",-28240,0,-35379.96,-35379.96,125.28314447592069,7139.96,10116,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",9686.7000000000007]
[null,"I06 - Other Government Grants",-1000,0,-1500,-1500,150,500,10116,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10116  Year End Adj 2019/20","EVANSG01",5000]
[null,"I07 - Other Grants & Payments",-8698,-8698,-6871.85,-15569.85,179.00494366521036,6871.85,10116,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"2018-19 Accruals","EVANSG01",5000]
[null,"I08 - Income -Facilities & Svs",-99901,0,-147232.79,-147232.79,147.37869490795887,47331.79,10116,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",16823.89]
[null,"I09 - Income from Catering",-31800,0,-38769.79,-38769.79,121.91757861635219,6969.79,10116,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1012.93]
[null,"I11 - Other Insurance Claims",0,0,-2173,-2173,0,2173,10116,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4345.51]
[null,"I12 - Income - Contributions",-31500,-11214,-27077.949999999997,-38291.949999999997,121.56174603174601,6791.9499999999953,10116,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1864.75]
[null,"I13 - Donations/Private Funds",-7300,0,-16358.55,-16358.55,224.08972602739726,9058.5499999999993,10116,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10116  Year End Adj 2019/20","EVANSG01",9400]
[null,"I18 - Addit Grants for Schools",-47233,0,-52870.03,-52870.03,111.93451612220269,5637.03,10116,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",158.11000000000001]
[null,null,null,null,null,null,null,null,10116,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",520.27]
[null,"CFR Revenue Income (Excl Bal)",-1256186,-846301.59,-547173.06000000006,-1393474.65,110.92900653247209,137288.65,10116,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2722.16]
[null,null,null,null,null,null,null,null,10116,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",177.21]
[null,"E01 - Teaching Staff",609761,599996.54,50047.78,650044.31999999995,106.60641136445264,-40283.32,10116,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",759.49]
[null,"E02 - Supply Teaching Staff",3800,1308.1300000000001,0,1308.1300000000001,34.424473684210533,2491.87,10116,192012,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2204.0700000000002]
[null,"E03 - Education Support Staff",254833,240777.39,32182.33,272959.71999999997,107.11317608002102,-18126.72,10116,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",100.51]
[null,"E04 - Premises Staff",32108,27974.43,11943.13,39917.56,124.32278559860471,-7809.56,10116,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",568.46]
[null,"E05 - Admin & Clerical",45599,41023.46,3658.86,44682.32,97.989692756420098,916.68,10116,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",12375.07]
[null,"E07 - Other Staff",32965,16144.83,2873.04,19017.87,57.691096617624744,13947.13,10116,192012,"E09",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",7003.98]
[null,"E08 - Indirect Employee Exp",10882,0,12375.07,12375.07,113.72054769343872,-1493.07,10116,192012,"E10",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",2351.77]
[null,"E09 - Staff Training/Develpmnt",9000,0,7003.98,7003.98,77.822000000000003,1996.02,10116,192012,"E11",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",3537.41]
[null,"E10 - Supply Teacher Insurance",5183,0,2351.77,2351.77,45.374686475014471,2831.23,10116,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",16]
[null,"E11 - Staff Related Insurance",5908,0,3537.41,3537.41,59.874915368991196,2370.59,10116,192012,"E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",10268.4]
[null,null,null,null,null,null,null,null,10116,192012,"E13",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",9904.65]
[null,"CFR Employee Expenditure ",1010039,927224.78,125973.37,1053198.1499999999,104.27301817058549,-43159.15,10116,192012,"E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",22995.47]
[null,"E12 - Bldg Maint/Improvement",19500,0,10284.4,10284.4,52.740512820512819,9215.6,10116,192012,"E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",3671.08]
[null,"E13 - Grounds Maint/Improvemnt",4000,0,9904.65,9904.65,247.61625000000001,-5904.65,10116,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",15837.47]
[null,"E14 - Cleaning & Caretaking",23350,0,22995.47,22995.47,98.481670235546048,354.53,10116,192012,"E17",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",4510.8]
[null,"E15 - Water & Sewerage",3500,0,3671.08,3671.08,104.88799999999999,-171.08,10116,192012,"E18",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",6657.17]
[null,"E16 - Energy",15700,0,15837.47,15837.47,100.87560509554142,-137.47,10116,192012,"E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",79725.19]
[null,"E17 - Rates",4173,0,4510.8,4510.8,108.09489575844717,-337.8,10116,192012,"E19",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-13350]
[null,"E18 - Other Occupation Costs",6650,0,6657.17,6657.17,100.10781954887217,-7.17,10116,192012,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10116  Year End Adj 2019/20","EVANSG01",-6805]
[null,null,null,null,null,null,null,null,10116,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",425.9]
[null,"CFR Premises Expenditure ",76873,0,73861.039999999994,73861.039999999994,96.081901317757854,3011.96,10116,192012,"E20",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",11217.94]
[null,"E19 - Learning Resources",61164,13350,59996.09,73346.09,119.91709175331894,-12182.09,10116,192012,"E22",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6731.91]
[null,"E20 - ICT Learning Resources",12032,0,11217.94,11217.94,93.23420877659575,814.06,10116,192012,"E23",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6381.81]
[null,"E22 - Administrative Supplies",6670,0,6731.91,6731.91,100.92818590704648,-61.91,10116,192012,"E24",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",6883.73]
[null,"E23 - Other Insurance Premiums",7170,0,6381.81,6381.81,89.00711297071129,788.19,10116,192012,"E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10116  Year End Adj 2019/20","EVANSG01",22700]
[null,"E24 - Special Facilities",6350,0,6883.73,6883.73,108.40519685039371,-533.73,10116,192012,"E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",10200]
[null,"E25 - Catering Supplies",76416,-10200,87887.2,77687.199999999997,101.66352596314908,-1271.2,10116,192012,"E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",54987.199999999997]
[null,null,null,null,null,null,null,null,10116,192012,"E26",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",700]
[null,"CFR Supplies & Services ",169802,3150,179098.68,182248.68,107.33011389736282,-12446.68,10116,192012,"E27",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",25241.74]
[null,"E26 - Agency Supply Teachers",0,0,700,700,0,-700,10116,192012,"E28",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",30774.94]
[null,"E27 - Prof Services-Curriculum",23186,0,25241.74,25241.74,108.86629862848271,-2055.7399999999998,10116,192012,"I01",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-187148.55]
[null,"E28 - Prof Services-Other",31286,0,30774.94,30774.94,98.366489803746077,511.06,10116,192012,"I01",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10799.43]
[null,null,null,null,null,null,null,null,10116,192012,"I03",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-20991.16]
[null,"CFR Agency & Contr Serv ",54472,0,56716.68,56716.68,104.12079600528712,-2244.6799999999998,10116,192012,"I05",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-32379.96]
[null,"Contingency",27405,0,0,0,0,27405,10116,192012,"I05",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3000]
[null,null,null,null,null,null,null,null,10116,192012,"I06",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1500]
[null,"CFR Holding ",27405,0,0,0,0,27405,10116,192012,"I07",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-15569.85]
[null,null,null,null,null,null,null,null,10116,192012,"I07",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"2018-19 Accruals","EVANSG01",8698]
[null,"CFR2 Revenue Expenditure: TOTAL",1338591,930374.78,435649.77,1366024.55,102.04943481616118,-27433.55,10116,192012,"I08",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-134264.99]
[null,"Revenue Balance C/forward",82405,84073.19,-111523.29,-27450.1,-33.311206844244886,109855.1,10116,192012,"I08",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-10336.5]
[null,null,null,null,null,null,null,null,10116,192012,"I08",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-25]
[null,"TOTAL",82405,84073.19,-111523.29,-27450.1,-33.311206844244886,109855.1,10116,192012,"I08",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2606.3000000000002]
[null,null,null,null,null,null,null,null,10116,192012,"I09",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-37660.21]
[null,null,null,null,null,null,null,null,10116,192012,"I09",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1109.58]
[null,null,null,null,null,null,null,null,10116,192012,"I11",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2173]
[null,null,null,null,null,null,null,null,10116,192012,"I12",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10116  Year End Adj 2019/20","EVANSG01",14271]
[null,null,null,null,null,null,null,null,10116,192012,"I12",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-730]
[null,null,null,null,null,null,null,null,10116,192012,"I12",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-51832.95]
[null,null,null,null,null,null,null,null,10116,192012,"I12",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",11214]
[null,null,null,null,null,null,null,null,10116,192012,"I13",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-16358.55]
[null,null,null,null,null,null,null,null,10116,192012,"I18",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-52870.03]
[null,null,null,null,null,null,null,null,"10116 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O97)","v":-111523.29000000007}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O97)","v":-111523.29000000007}]

{"sheet":"AnnJ","index":76,"n_rows":102,"n_cols":15,"rows_kept":102,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Annunciation Jun"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$84","v":84501.280000000072},{"$f":"(F18+F19+F20)-F21","v":-84501.280000000072},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",170575,null,null,null,null,null,10117,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",48885.53]
[null,"I01 - Funds Delegated by LA",-979881,-821196.28,-182667.11,-1003863.39,102.44747984704264,23982.39,10117,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5275.98]
[null,"I03 - SEN Funding",-19128,-16258.8,-1621.02,-17879.82,93.474592220828114,-1248.18,10117,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",10816.48]
[null,"I05 - Pupil Premium Grant",-73920,0,-76860.5,-76860.5,103.97794913419914,2940.5,10117,192012,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",9131.75]
[null,"I06 - Other Government Grants",0,0,-2350,-2350,0,2350,10117,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",516.86]
[null,"I08 - Income -Facilities & Svs",-17603,0,-34526.050000000003,-34526.050000000003,196.13730614099873,16923.050000000003,10117,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2547.75]
[null,"I09 - Income from Catering",-24500,0,-38797.120000000003,-38797.120000000003,158.35559183673473,14297.120000000004,10117,192012,"E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3466.62]
[null,"I10 - Supply Teacher Insurance",-400,0,-11464.23,-11464.23,2866.0574999999999,11064.23,10117,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",-186.64]
[null,"I12 - Income - Contributions",-23440,-21738,-31999.14,-53737.14,229.25401023890788,30297.14,10117,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",172.26]
[null,"I13 - Donations/Private Funds",-1801,0,-1726.2,-1726.2,95.846751804553023,-74.8,10117,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",967.18]
[null,"I18 - Addit Grants for Schools",-7579,0,-23439.47,-23439.47,309.26863702335396,15860.47,10117,192012,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2556.3200000000002]
[null,null,null,null,null,null,null,null,10117,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",180]
[null,"CFR Revenue Income (Excl Bal)",-1148252,-859193.08,-405450.84,-1264643.92,110.13644391649218,116391.92,10117,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",713.22]
[null,null,null,null,null,null,null,null,10117,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",266.5]
[null,"E01 - Teaching Staff",688311,668152.55999999994,64977.99,733130.55,106.51152603982791,-44819.549999999923,10117,192012,"E08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",4572.3100000000004]
[null,"E03 - Education Support Staff",85640,101630.35,12196.36,113826.71,132.9130196170014,-28186.71,10117,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",61.25]
[null,"E04 - Premises Staff",49461,50432.15,4419.42,54851.57,110.89862720122925,-5390.57,10117,192012,"E09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3688.06]
[null,"E05 - Admin & Clerical",36670,39339.269999999997,3449.54,42788.81,116.68614671393509,-6118.8099999999986,10117,192012,"E09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",-9.18]
[null,"E07 - Other Staff",2964,2931.5,266.5,3198,107.89473684210526,-234,10117,192012,"E10",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",367]
[null,"E08 - Indirect Employee Exp",8250,0,4633.5600000000004,4633.5600000000004,56.164363636363653,3616.4399999999996,10117,192012,"E11",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",8255.39]
[null,"E09 - Staff Training/Develpmnt",6302,0,3678.88,3678.88,58.376388448111712,2623.12,10117,192012,"E12",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",7760]
[null,"E10 - Supply Teacher Insurance",7667,0,367,367,4.7867484022433811,7300,10117,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",4313.43]
[null,"E11 - Staff Related Insurance",1190,0,8255.39,8255.39,693.73025210084029,-7065.39,10117,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6236.5]
[null,null,null,null,null,null,null,null,10117,192012,"E13",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1920]
[null,"CFR Employee Expenditure ",886455,862485.83,102244.64,964730.47,108.8301684800695,-78275.469999999928,10117,192012,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",1289.6300000000001]
[null,"E12 - Bldg Maint/Improvement",14051,-7760,18309.93,10549.93,75.083125756173942,3501.07,10117,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",237.84]
[null,"E13 - Grounds Maint/Improvemnt",3740,0,1920,1920,51.336898395721917,1820,10117,192012,"E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"2018-19 Accruals","EVANSG01",18000]
[null,"E14 - Cleaning & Caretaking",1801,0,1527.47,1527.47,84.812326485285951,273.52999999999997,10117,192012,"E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10117  Year End Adj 2019/20","EVANSG01",6000]
[null,"E15 - Water & Sewerage",5000,-18000,25950.04,7950.04,159.0008,-2950.04,10117,192012,"E15",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",1239.54]
[null,"E16 - Energy",9600,0,6085.11,6085.11,63.386562499999997,3514.89,10117,192012,"E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",710.5]
[null,"E17 - Rates",3600,0,4250.01,4250.01,118.05583333333335,-650.01,10117,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",6085.11]
[null,"E18 - Other Occupation Costs",6521,0,3502.63,3502.63,53.713080815825791,3018.37,10117,192012,"E17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",4250.01]
[null,null,null,null,null,null,null,null,10117,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",3502.63]
[null,"CFR Premises Expenditure ",44313,-25760,61545.19,35785.19,80.755511926522686,8527.81,10117,192012,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",507.57]
[null,"E19 - Learning Resources",58827,22342,73586.14,95928.14,163.06821697519845,-37101.14,10117,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-22342]
[null,"E20 - ICT Learning Resources",19875,0,17233.57,17233.57,86.709786163521997,2641.43,10117,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",95420.57]
[null,"E22 - Administrative Supplies",12753,0,18087.53,18087.53,141.82960871951698,-5334.53,10117,192012,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",17233.57]
[null,"E23 - Other Insurance Premiums",7792,0,7014.55,7014.55,90.022458932238209,777.45,10117,192012,"E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",17326.599999999999]
[null,"E24 - Special Facilities",33400,0,23416.16,23416.16,70.108263473053896,9983.84,10117,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",760.93]
[null,"E25 - Catering Supplies",33400,0,38405.019999999997,38405.019999999997,114.98508982035928,-5005.019999999995,10117,192012,"E23",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",7014.55]
[null,null,null,null,null,null,null,null,10117,192012,"E24",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",20477.509999999998]
[null,"CFR Supplies & Services ",166047,22342,177742.97,200084.97,120.49899727185675,-34037.969999999994,10117,192012,"E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2938.65]
[null,"E26 - Agency Supply Teachers",38002,0,19274.259999999998,19274.259999999998,50.719067417504341,18727.740000000002,10117,192012,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",9947.9599999999991]
[null,"E27 - Prof Services-Curriculum",53396,0,91945.46,91945.46,172.19540789572252,-38549.46,10117,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",28457.06]
[null,"E28 - Prof Services-Other",34551,0,38897.29,38897.29,112.57934647332928,-4346.29,10117,192012,"E26",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",17839.259999999998]
[null,null,null,null,null,null,null,null,10117,192012,"E26",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1435]
[null,"CFR Agency & Contr Serv ",125949,0,150117.01,150117.01,119.18872718322497,-24168.01,10117,192012,"E27",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",2963.58]
[null,"Contingency",96063,0,0,0,0,96063,10117,192012,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",88981.88]
[null,null,null,null,null,null,null,null,10117,192012,"E28",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",38897.29]
[null,"CFR Holding ",96063,0,0,0,0,96063,10117,192012,"I01",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-162976.79999999999]
[null,null,null,null,null,null,null,null,10117,192012,"I01",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-7987.48]
[null,"CFR2 Revenue Expenditure: TOTAL",1318827,859067.83,491649.81,1350717.64,102.41810639302956,-31890.639999999927,10117,192012,"I01",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-11702.83]
[null,"Revenue Balance C/forward",170575,-125.25,86198.97,86073.72,50.460923347501101,84501.280000000072,10117,192012,"I03",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",416.06]
[null,null,null,null,null,null,null,null,10117,192012,"I03",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-2037.08]
[null,"TOTAL",170575,-125.25,86198.97,86073.72,50.460923347501101,84501.280000000072,10117,192012,"I05",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-6527.5]
[null,null,null,null,null,null,null,null,10117,192012,"I05",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-70333]
[null,null,null,null,null,null,null,null,10117,192012,"I06",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-2350]
[null,null,null,null,null,null,null,null,10117,192012,"I08",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-31103]
[null,null,null,null,null,null,null,null,10117,192012,"I08",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3423.05]
[null,null,null,null,null,null,null,null,10117,192012,"I09",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-3735.88]
[null,null,null,null,null,null,null,null,10117,192012,"I09",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-35061.24]
[null,null,null,null,null,null,null,null,10117,192012,"I10",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-11464.23]
[null,null,null,null,null,null,null,null,10117,192012,"I12",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1051.46]
[null,null,null,null,null,null,null,null,10117,192012,"I12",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-52685.68]
[null,null,null,null,null,null,null,null,10117,192012,"I12",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",21738]
[null,null,null,null,null,null,null,null,10117,192012,"I13",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-1411.2]
[null,null,null,null,null,null,null,null,10117,192012,"I13",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-315]
[null,null,null,null,null,null,null,null,10117,192012,"I18",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-15514.22]
[null,null,null,null,null,null,null,null,10117,192012,"I18",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-7925.25]
[null,null,null,null,null,null,null,null,"10117 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O100)","v":86198.970000000074}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O100)","v":86198.970000000074}]

{"sheet":"Chal","index":77,"n_rows":103,"n_cols":15,"rows_kept":103,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Chalgrove"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$88","v":59667.400000000205},{"$f":"(F18+F19+F20)-F21","v":-59667.400000000205},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$101","v":0},{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",123089,null,null,null,null,null,10118,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",26255]
[null,"I01 - Funds Delegated by LA",-1204101,-1010475.6300000001,-222263.48,-1232739.1100000001,102.37838104943026,28638.11000000015,10118,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6836]
[null,"I03 - SEN Funding",-113539,-51883.15,-99177.01,-151060.16,133.04693541426295,37521.160000000003,10118,192012,"CI04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-19419]
[null,"I05 - Pupil Premium Grant",-61020,0,-75540,-75540,123.79547689282202,14520,10118,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-4587.3999999999996]
[null,"I06 - Other Government Grants",-10800,0,-1600,-1600,14.814814814814815,-9200,10118,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",48654.65]
[null,"I07 - Other Grants & Payments",0,0,-3092.5,-3092.5,0,3092.5,10118,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",4996.1899999999996]
[null,"I08 - Income -Facilities & Svs",-25800,0,-29104.46,-29104.46,112.80798449612405,3304.46,10118,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11157.02]
[null,"I09 - Income from Catering",-23500,0,-25716.18,-25716.18,109.43055319148938,2216.1799999999998,10118,192012,"E02",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",240]
[null,"I10 - Supply Teacher Insurance",-15840,0,-18481.39,-18481.39,116.67544191919193,2641.39,10118,192012,"E02",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",56.83]
[null,"I11 - Other Insurance Claims",-5265,0,-7214.4,-7214.4,137.02564102564102,1949.4,10118,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",26243.26]
[null,"I12 - Income - Contributions",-15112,-5000,-10319,-15319,101.36977236633138,207,10118,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1763.58]
[null,"I13 - Donations/Private Funds",-2000,0,-10931.51,-10931.51,546.57550000000003,8931.51,10118,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7321.85]
[null,"I18 - Addit Grants for Schools",-47032,0,-36743.21,-36743.21,78.123851845551968,-10288.790000000001,10118,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1898.25]
[null,null,null,null,null,null,null,null,10118,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",162.74]
[null,"CFR Revenue Income (Excl Bal)",-1524009,-1067358.7800000003,-540183.14,-1607541.92,105.48113036077869,83532.920000000144,10118,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",529.61]
[null,null,null,null,null,null,null,null,10118,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2860.43]
[null,"E01 - Teaching Staff",744608,698899.4,60220.46,759119.86,101.948926146375,-14511.86,10118,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",257.04000000000002]
[null,"E02 - Supply Teaching Staff",0,1777.07,296.83,2073.9,0,-2073.9,10118,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",920.86]
[null,"E03 - Education Support Staff",318851,339014.32,35328.69,374343.01,117.4037434412939,-55492.009999999966,10118,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",620.35]
[null,"E04 - Premises Staff",32391,30203.3,2590.6,32793.9,101.24386403630639,-402.9,10118,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",207.65]
[null,"E05 - Admin & Clerical",61876,54965.440000000002,4038.33,59003.77,95.358087142025994,2872.23,10118,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",6891.59]
[null,"E07 - Other Staff",12271,10070.64,828,10898.64,88.816233395811267,1372.36,10118,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",441.48]
[null,"E08 - Indirect Employee Exp",12995,4586.3999999999996,7333.07,11919.47,91.723509041939209,1075.53,10118,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2491.38]
[null,"E09 - Staff Training/Develpmnt",1400,0,2491.38,2491.38,177.95571428571432,-1091.3800000000001,10118,192012,"E10",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",13118.22]
[null,"E10 - Supply Teacher Insurance",12271,0,13118.22,13118.22,106.90424578273978,-847.22,10118,192012,"E11",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1409.99]
[null,"E11 - Staff Related Insurance",1400,0,1409.99,1409.99,100.71357142857143,-9.99,10118,192012,"E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",16093.07]
[null,null,null,null,null,null,null,null,10118,192012,"E13",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4700.42]
[null,"CFR Employee Expenditure ",1198063,1139516.57,127655.57,1267172.1399999999,105.76840616895774,-69109.139999999956,10118,192012,"E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",30268.73]
[null,"E12 - Bldg Maint/Improvement",8402,0,16093.07,16093.07,191.53856224708406,-7691.07,10118,192012,"E15",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2853.67]
[null,"E13 - Grounds Maint/Improvemnt",6684,0,4700.42,4700.42,70.32345900658288,1983.58,10118,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10118  Year End Adj 2019/20","EVANSG01",5000]
[null,"E14 - Cleaning & Caretaking",28950,0,30268.73,30268.73,104.55519861830743,-1318.73,10118,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",12754.32]
[null,"E15 - Water & Sewerage",2750,0,2853.67,2853.67,103.76981818181817,-103.67,10118,192012,"E17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",28313.56]
[null,"E16 - Energy",16250,0,17754.32,17754.32,109.25735384615386,-1504.32,10118,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",10958.23]
[null,"E17 - Rates",23745,0,28313.56,28313.56,119.24009265108444,-4568.5600000000004,10118,192012,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-6983]
[null,"E18 - Other Occupation Costs",10028,0,10958.23,10958.23,109.27632628639809,-930.23,10118,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10118  Year End Adj 2019/20","EVANSG01",-8000]
[null,null,null,null,null,null,null,null,10118,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",309.05]
[null,"CFR Premises Expenditure ",96809,0,110942,110942,114.59884928054208,-14133,10118,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",78025.600000000006]
[null,"E19 - Learning Resources",54239,6983,63351.649999999994,70334.649999999994,129.67541805711755,-16095.649999999991,10118,192012,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",18075.259999999998]
[null,"E20 - ICT Learning Resources",18617,0,18075.259999999998,18075.259999999998,97.090078960090239,541.74000000000228,10118,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",6.9]
[null,"E22 - Administrative Supplies",8235,0,8488.82,8488.82,103.0822100789314,-253.82,10118,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",8481.92]
[null,"E23 - Other Insurance Premiums",6044,0,6313.13,6313.13,104.45284579748511,-269.13,10118,192012,"E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6313.13]
[null,"E24 - Special Facilities",16000,0,10632.26,10632.26,66.451625000000007,5367.74,10118,192012,"E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",10632.26]
[null,"E25 - Catering Supplies",69640,-8912,73246.080000000002,64334.080000000002,92.380930499712818,5305.92,10118,192012,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8912]
[null,null,null,null,null,null,null,null,10118,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",45477.08]
[null,"CFR Supplies & Services ",172775,-1929,180107.2,178178.2,103.12730429749676,-5403.199999999988,10118,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10118  Year End Adj 2019/20","EVANSG01",18857]
[null,"E26 - Agency Supply Teachers",22800,-5000,10555.18,5555.18,24.364824561403505,17244.82,10118,192012,"E26",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",5000]
[null,"E27 - Prof Services-Curriculum",69903,-5000,76234.77,71234.77,101.90516859076148,-1331.77,10118,192012,"E26",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",5555.18]
[null,"E28 - Prof Services-Other",20579,0,18462.23,18462.23,89.713931677924108,2116.77,10118,192012,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",71234.77]
[null,null,null,null,null,null,null,null,10118,192012,"E27",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5000]
[null,"CFR Agency & Contr Serv ",113282,-10000,105252.18,95252.18,84.084126339577338,18029.82,10118,192012,"E28",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",18462.23]
[null,"Contingency",66169,0,0,0,0,66169,10118,192012,"E30",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",19419]
[null,"E30 - Direct Revenue Financing",0,0,19419,19419,0,-19419,10118,192012,"I01",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-209253.47]
[null,null,null,null,null,null,null,null,10118,192012,"I01",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-13010.01]
[null,"CFR Holding ",66169,0,19419,19419,29.347579682328583,46750,10118,192012,"I03",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-99177.01]
[null,null,null,null,null,null,null,null,10118,192012,"I05",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-75540]
[null,"CFR2 Revenue Expenditure: TOTAL",1647098,1127587.57,543375.94999999995,1670963.52,101.44894353584304,-23865.519999999946,10118,192012,"I06",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1600]
[null,"Revenue Balance C/forward",123089,60228.789999999848,3192.81,63421.599999999999,51.524994109952956,59667.400000000205,10118,192012,"I07",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-3092.5]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10118,192012,"I08",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-8621.1299999999992]
[null,"CI01 - Capital Income",-6869,0,-6836,-6836,99.519580724996359,-33,10118,192012,"I08",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-20483.330000000002]
[null,"CI04 - Direct Rev Financing",0,0,-19419,-19419,0,19419,10118,192012,"I09",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-25415.58]
[null,null,null,null,null,null,null,null,10118,192012,"I09",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-300.60000000000002]
[null,"CFR Capital Income (Excl Bal)",-6869,0,-26255,-26255,382.22448682486532,19386,10118,192012,"I10",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-18481.39]
[null,null,null,null,null,null,null,null,10118,192012,"I11",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-7214.4]
[null,"Capital - Future Yrs",6869,0,0,0,0,6869,10118,192012,"I12",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-24196]
[null,"CE02 - New Constr/Conversion",0,0,26255,26255,0,-26255,10118,192012,"I12",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-217]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10118,192012,"I12",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",5000]
[null,null,null,null,null,null,null,null,10118,192012,"I12",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10118  Year End Adj 2019/20","EVANSG01",9094]
[null,"CFR Capital Expenditure ",6869,0,26255,26255,382.22448682486532,-19386,10118,192012,"I13",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-10931.51]
[null,null,null,null,null,null,null,null,10118,192012,"I18",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",0.44]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10118,192012,"I18",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-36743.65]
[null,null,null,null,null,null,null,null,"10118 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O101)","v":3192.8100000001796}]
[null,"TOTAL",123089,60228.789999999848,3192.81,63421.599999999999,51.524994109952956,59667.400000000205,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O101)","v":3192.8100000001796}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Queenswell Inf"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":105190.84000000005},{"$f":"(F18+F19+F20)-F21","v":-105190.84000000005},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$99","v":14143.62},{"$f":"(F23+F24)-F26","v":-14143.62},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",74000,null,null,null,null,null,10119,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","EVANSG01",195.86]
[null,"I01 - Funds Delegated by LA",-1281499,-1038021.3,-295095.69,-1333116.99,104.0279383752933,51617.99,10119,192012,"CE02",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",4820.78]
[null,"I03 - SEN Funding",-38040,-51199.750000000007,-14810.46,-66010.210000000006,173.52841745531023,27970.21000000001,10119,192012,"CE04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",13108.5]
[null,"I05 - Pupil Premium Grant",-68940,0,-74540,-74540,108.12300551203946,5600,10119,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6438.71]
[null,"I06 - Other Government Grants",0,0,-3250,-3250,0,3250,10119,192012,"CI01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-583.04999999999995]
[null,"I07 - Other Grants & Payments",0,0,-180.13,-180.13,0,180.13,10119,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",7891.99]
[null,"I08 - Income -Facilities & Svs",-23170,0,-24489.87,-24489.87,105.6964609408718,1319.87,10119,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",852.09]
[null,"I09 - Income from Catering",-5300,0,-4788.8900000000003,-4788.8900000000003,90.356415094339638,-511.10999999999945,10119,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",34646.47]
[null,"I10 - Supply Teacher Insurance",-8800,0,-10233.6,-10233.6,116.2909090909091,1433.6,10119,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",3656.21]
[null,"I11 - Other Insurance Claims",-6204,0,-12704.29,-12704.29,204.77578981302383,6500.29,10119,192012,"E01",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8204.27]
[null,"I12 - Income - Contributions",-6248,0,-7362.48,-7362.48,117.83738796414855,1114.48,10119,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",26001.39]
[null,"I13 - Donations/Private Funds",-7203,0,-7468.43,-7468.43,103.68499236429265,265.43,10119,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2000.59]
[null,"I18 - Addit Grants for Schools",-61772,0,-75545.009999999995,-75545.009999999995,122.29652593408015,13773.009999999991,10119,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6957.87]
[null,null,null,null,null,null,null,null,10119,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1907.75]
[null,"CFR Revenue Income (Excl Bal)",-1507176,-1089221.05,-530468.85,-1619689.9,107.46521308725724,112513.9,10119,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",164.05]
[null,null,null,null,null,null,null,null,10119,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",6407.61]
[null,"E01 - Teaching Staff",595115,510113.7,55251.03,565364.73,95.000920830427731,29750.27,10119,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",581.74]
[null,"E03 - Education Support Staff",455063,413474.42,34959.85,448434.27,98.54333795540397,6628.730000000056,10119,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1978.54]
[null,"E04 - Premises Staff",31231,24498.71,2071.8000000000002,26570.51,85.077359034292854,4660.49,10119,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",878.88]
[null,"E05 - Admin & Clerical",108224,97848.89,8967.89,106816.78,98.699715405085755,1407.22,10119,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",138.37]
[null,"E07 - Other Staff",16072,13336.59,1017.25,14353.84,89.309606769537098,1718.16,10119,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",6380.64]
[null,"E08 - Indirect Employee Exp",0,4186.6099999999997,6737.44,10924.05,0,-10924.05,10119,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",356.8]
[null,"E09 - Staff Training/Develpmnt",6310,0,2799,2799,44.358161648177493,3511,10119,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2799]
[null,"E10 - Supply Teacher Insurance",3495,0,5448.01,5448.01,155.88011444921315,-1953.01,10119,192012,"E10",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",5448.01]
[null,"E11 - Staff Related Insurance",5579,0,6655.88,6655.88,119.30238393977416,-1076.8800000000001,10119,192012,"E11",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",6655.88]
[null,"E31 - Extended School Staff",6912,0,0,0,0,6912,10119,192012,"E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-26.88]
[null,null,null,null,null,null,null,null,10119,192012,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",12792.81]
[null,"CFR Employee Expenditure ",1228001,1063458.92,123908.15,1187367.07,96.691050740186697,40633.930000000058,10119,192012,"E13",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-441.6]
[null,"E12 - Bldg Maint/Improvement",18536,0,12765.93,12765.93,68.871007768666374,5770.07,10119,192012,"E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4769]
[null,"E13 - Grounds Maint/Improvemnt",7989,0,4327.3999999999996,4327.3999999999996,54.166979596945794,3661.6000000000004,10119,192012,"E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",6822.6]
[null,"E14 - Cleaning & Caretaking",40508,0,41964.51,41964.51,103.59561074355683,-1456.51,10119,192012,"E14",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",35141.910000000003]
[null,"E15 - Water & Sewerage",5100,0,3820.55,3820.55,74.91274509803921,1279.45,10119,192012,"E15",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",3717.94]
[null,"E16 - Energy",21376,0,21824.15,21824.15,102.09651010479043,-448.15,10119,192012,"E15",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",102.61]
[null,"E17 - Rates",29156,0,30744,30744,105.44656331458361,-1588,10119,192012,"E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",396.51]
[null,"E18 - Other Occupation Costs",5171,0,4918.71,4918.71,95.121059756333395,252.29,10119,192012,"E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",21427.64]
[null,null,null,null,null,null,null,null,10119,192012,"E17",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",30744]
[null,"CFR Premises Expenditure ",127836,0,120365.25,120365.25,94.155988923307973,7470.75,10119,192012,"E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",644.80999999999995]
[null,"E19 - Learning Resources",27352,0,22306.68,22306.68,81.554109388710145,5045.32,10119,192012,"E18",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",4273.8999999999996]
[null,"E20 - ICT Learning Resources",9542,0,9774.42,9774.42,102.43575770278767,-232.42,10119,192012,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",22130.52]
[null,"E22 - Administrative Supplies",8748,0,7684.82,7684.82,87.846593507087334,1063.18,10119,192012,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",176.16]
[null,"E23 - Other Insurance Premiums",5912,0,6005.13,6005.13,101.57527063599458,-93.13,10119,192012,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",35]
[null,"E24 - Special Facilities",3500,0,2204.46,2204.46,62.984571428571435,1295.54,10119,192012,"E20",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",9739.42]
[null,"E25 - Catering Supplies",57816,-8470,76424.03,67954.03,117.53499031409989,-10138.030000000001,10119,192012,"E22",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",7915.93]
[null,null,null,null,null,null,null,null,10119,192012,"E22",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",-231.11]
[null,"CFR Supplies & Services ",112870,-8470,124399.54,115929.54,102.71067599893684,-3059.54,10119,192012,"E23",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6005.13]
[null,"E26 - Agency Supply Teachers",21865,0,57151.29,57151.29,261.38252915618568,-35286.29,10119,192012,"E24",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",2054.46]
[null,"E27 - Prof Services-Curriculum",51975,-6545,100229.47,93684.47,180.24910052910053,-41709.47,10119,192012,"E24",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",150]
[null,"E28 - Prof Services-Other",14444,-5861,19862.439999999999,14001.439999999997,96.936028800886163,442.56000000000233,10119,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10119  Year End Adj 2019/20","EVANSG01",6700]
[null,null,null,null,null,null,null,null,10119,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",49235.8]
[null,"CFR Agency & Contr Serv ",88284,-12406,177243.2,164837.20000000001,186.71242807303702,-76553.2,10119,192012,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8470]
[null,"Contingency",24185,0,0,0,0,24185,10119,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",12018.23]
[null,null,null,null,null,null,null,null,10119,192012,"E26",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",52528.54]
[null,"CFR Holding ",24185,0,0,0,0,24185,10119,192012,"E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",4622.75]
[null,null,null,null,null,null,null,null,10119,192012,"E27",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",88159.55]
[null,"CFR2 Revenue Expenditure: TOTAL",1581176,1042582.92,545916.14,1588499.06,100.46314009319647,-7323.059999999944,10119,192012,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",6545]
[null,"Revenue Balance C/forward",74000,-46638.13,15447.29,-31190.84,-42.149783783783775,105190.84000000005,10119,192012,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",5524.92]
[null,"Capital Balance B/forward",25247,null,null,null,null,null,10119,192012,"E28",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1446.52]
[null,"CI01 - Capital Income",-7299,0,-7021.76,-7021.76,96.201671461844086,-277.24,10119,192012,"E28",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",12554.92]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10119,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",5861]
[null,null,null,null,null,null,null,null,10119,192012,"I01",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-30260.25]
[null,"CFR Capital Income (Excl Bal)",-7299,0,-7021.76,-7021.76,96.201671461844086,-277.24,10119,192012,"I01",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10948.17]
[null,null,null,null,null,null,null,null,10119,192012,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-253887.27]
[null,"CE02 - New Constr/Conversion",13549,0,5016.6400000000003,5016.6400000000003,37.02590597092037,8532.36,10119,192012,"I03",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-4469.41]
[null,"CE04 - ICT Capital",18997,0,13108.5,13108.5,69.003000473759016,5888.5,10119,192012,"I03",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10119  Year End Adj 2019/20","EVANSG01",-418]
[null,null,null,null,null,null,null,null,10119,192012,"I03",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-9923.0499999999993]
[null,"CFR Capital Expenditure ",32546,0,18125.14,18125.14,55.690837583727642,14420.86,10119,192012,"I05",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-4615]
[null,null,null,null,null,null,null,null,10119,192012,"I05",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-69925]
[null,"Capital Balance C/forward",25247,0,11103.38,11103.38,43.979007406820614,14143.62,10119,192012,"I06",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-3250]
[null,null,null,null,null,null,null,null,10119,192012,"I07",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-180.13]
[null,"TOTAL",99247,-46638.13,26550.67,-20087.46,-20.239866192428991,119334.46000000005,10119,192012,"I08",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-7796.37]
[null,null,null,null,null,null,null,null,10119,192012,"I08",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-14032.57]
[null,null,null,null,null,null,null,null,10119,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1156.43]
[null,null,null,null,null,null,null,null,10119,192012,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-1504.5]
[null,null,null,null,null,null,null,null,10119,192012,"I09",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-257.02999999999997]
[null,null,null,null,null,null,null,null,10119,192012,"I09",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-4531.8599999999997]
[null,null,null,null,null,null,null,null,10119,192012,"I10",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-10233.6]
[null,null,null,null,null,null,null,null,10119,192012,"I11",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-12704.29]
[null,null,null,null,null,null,null,null,10119,192012,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-6719.48]
[null,null,null,null,null,null,null,null,10119,192012,"I12",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-643]
[null,null,null,null,null,null,null,null,10119,192012,"I13",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-334]
[null,null,null,null,null,null,null,null,10119,192012,"I13",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-7134.43]
[null,null,null,null,null,null,null,null,10119,192012,"I18",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-68556.59]
[null,null,null,null,null,null,null,null,10119,192012,"I18",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6988.42]
[null,null,null,null,null,null,null,null,"10119 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O114)","v":26550.670000000056}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O114)","v":26550.670000000056}]

{"sheet":"HasmoP","index":79,"n_rows":103,"n_cols":15,"rows_kept":103,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Hasmonean Primary"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$85","v":3777.8500000000072},{"$f":"(F18+F19+F20)-F21","v":-3777.8500000000072},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16888,null,null,null,null,null,10121,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",51651.79]
[null,"I01 - Funds Delegated by LA",-1003123,-949235.77,-78013.2,-1027248.97,102.4050859166822,24125.97,10121,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5248.19]
[null,"I03 - SEN Funding",-44524,-33630.949999999997,-10892.5,-44523.45,99.998764711166999,-0.55000000000000004,10121,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11600.16]
[null,"I05 - Pupil Premium Grant",-15940,0,-25858.97,-25858.97,162.22691342534503,9918.9699999999993,10121,192012,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",15289.57]
[null,"I06 - Other Government Grants",-45723,0,-44571.199999999997,-44571.199999999997,97.480917700063415,-1151.8,10121,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1106.83]
[null,"I07 - Other Grants & Payments",0,0,-11246,-11246,0,11246,10121,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",4265.78]
[null,"I08 - Income -Facilities & Svs",-3475,0,-3405.12,-3405.12,97.989064748201429,-69.88,10121,192012,"E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",3668.57]
[null,"I09 - Income from Catering",-32462,0,-20062.23,-20062.23,61.802199494793904,-12399.77,10121,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",293.58999999999997]
[null,"I12 - Income - Contributions",0,0,-1019.27,-1019.27,0,1019.27,10121,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1023.52]
[null,"I13 - Donations/Private Funds",-244399,0,-212839,-212839,87.086690207406761,-31560,10121,192012,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",5900.42]
[null,"I18 - Addit Grants for Schools",-50478,0,-48983.07,-48983.07,97.038452395102837,-1494.93,10121,192012,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",615.80999999999995]
[null,null,null,null,null,null,null,null,10121,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1646.22]
[null,"CFR Revenue Income (Excl Bal)",-1440124,-982866.72,-456890.56,-1439757.28,99.974535526107459,-366.72,10121,192012,"E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2588.4499999999998]
[null,null,null,null,null,null,null,null,10121,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",72.7]
[null,"E01 - Teaching Staff",729630,677482.61,68500.14,745982.75,102.2412387100311,-16352.75,10121,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",361.63]
[null,"E02 - Supply Teaching Staff",2000,0,0,0,0,2000,10121,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",3840.57]
[null,"E03 - Education Support Staff",236505,216551.08,20662.18,237213.26,100.29946935582757,-708.26,10121,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",25.76]
[null,"E04 - Premises Staff",33786,40840.720000000001,4985.68,45826.400000000001,135.6372461966495,-12040.400000000005,10121,192012,"E09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1630]
[null,"E05 - Admin & Clerical",97134,89716.39,8162.45,97878.84,100.76681697448885,-744.83999999999071,10121,192012,"E10",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",349]
[null,"E07 - Other Staff",26334,26375.87,3022.78,29398.65,111.63761676919572,-3064.65,10121,192012,"E11",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1331.66]
[null,"E08 - Indirect Employee Exp",4410,0,3866.33,3866.33,87.671882086167813,543.66999999999996,10121,192012,"E12",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",11864.65]
[null,"E09 - Staff Training/Develpmnt",2156,0,1630,1630,75.602968460111299,526,10121,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",751.38]
[null,"E10 - Supply Teacher Insurance",349,0,349,349,100,0,10121,192012,"E13",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",45.95]
[null,"E11 - Staff Related Insurance",1500,0,1331.66,1331.66,88.777333333333317,168.34,10121,192012,"E14",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",18007.88]
[null,null,null,null,null,null,null,null,10121,192012,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",43.57]
[null,"CFR Employee Expenditure ",1133804,1050966.67,112510.22,1163476.8899999999,102.61710930637041,-29672.889999999996,10121,192012,"E15",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",195.78]
[null,"E12 - Bldg Maint/Improvement",17150,0,12616.03,12616.03,73.562857142857141,4533.97,10121,192012,"E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2481.86]
[null,"E13 - Grounds Maint/Improvemnt",300,0,45.95,45.95,15.316666666666665,254.05,10121,192012,"E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1788.27]
[null,"E14 - Cleaning & Caretaking",32518,0,18051.45,18051.45,55.512177870717757,14466.55,10121,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",12761.63]
[null,"E15 - Water & Sewerage",2812,0,2677.64,2677.64,95.221906116642955,134.36000000000001,10121,192012,"E17",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",16348.8]
[null,"E16 - Energy",15000,0,14549.9,14549.9,96.99933333333334,450.1,10121,192012,"E18",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",50131.51]
[null,"E17 - Rates",16363,0,16348.8,16348.8,99.913218847399619,14.2,10121,192012,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10121  Year End Adj 2019/20","EVANSG01",5040]
[null,"E18 - Other Occupation Costs",60975,0,59183.26,59183.26,97.061517015170153,1791.74,10121,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",4011.75]
[null,null,null,null,null,null,null,null,10121,192012,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10121  Year End Adj 2019/20","EVANSG01",6713]
[null,"CFR Premises Expenditure ",145118,0,123473.03,123473.03,85.084572554748561,21644.97,10121,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",5048.8100000000004]
[null,"E19 - Learning Resources",36036,0,47925.16,47925.16,132.992451992452,-11889.16,10121,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",36163.35]
[null,"E20 - ICT Learning Resources",11524,0,19025.34,19025.34,165.09319680666439,-7501.34,10121,192012,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",18725.34]
[null,"E22 - Administrative Supplies",6690,0,6067.97,6067.97,90.702092675635271,622.03,10121,192012,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",300]
[null,"E23 - Other Insurance Premiums",10420,-7616,14625.26,7009.26,67.267370441458738,3410.74,10121,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",5778.2]
[null,"E24 - Special Facilities",954,0,8.6,8.6,0.90146750524109009,945.4,10121,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",289.77]
[null,"E25 - Catering Supplies",73368,-8353,61945.18,53592.18,73.045714753025848,19775.82,10121,192012,"E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"2018-19 Accruals","EVANSG01",7616]
[null,null,null,null,null,null,null,null,10121,192012,"E23",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",7009.26]
[null,"CFR Supplies & Services ",138992,-15969,149597.51,133628.51,96.141152008748705,5363.49,10121,192012,"E24",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8.6]
[null,"E26 - Agency Supply Teachers",2000,0,0,0,0,2000,10121,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",35774.160000000003]
[null,"E27 - Prof Services-Curriculum",19076,0,19039.169999999998,19039.169999999998,99.806930174040659,36.830000000002329,10121,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",1681.02]
[null,"E28 - Prof Services-Other",17648,0,13249.83,13249.83,75.07836582048958,4398.17,10121,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10121  Year End Adj 2019/20","EVANSG01",16137]
[null,null,null,null,null,null,null,null,10121,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",8353]
[null,"CFR Agency & Contr Serv ",38724,0,32289,32289,83.382398512550353,6435.0000000000027,10121,192012,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",19039.169999999998]
[null,"Contingency",374,0,0,0,0,374,10121,192012,"E28",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",350]
[null,null,null,null,null,null,null,null,10121,192012,"E28",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",12899.83]
[null,"CFR Holding ",374,0,0,0,0,374,10121,192012,"I01",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-10769.87]
[null,null,null,null,null,null,null,null,10121,192012,"I01",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10121  Year End Adj 2019/20","EVANSG01",44825]
[null,"CFR2 Revenue Expenditure: TOTAL",1457012,1034997.67,417869.76,1452867.43,99.715543180152252,4144.570000000007,10121,192012,"I01",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-40514.78]
[null,"Revenue Balance C/forward",16888,52130.95,-39020.800000000003,13110.15,77.629973945997165,3777.8500000000072,10121,192012,"I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-71553.55]
[null,null,null,null,null,null,null,null,10121,192012,"I03",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-9544.08]
[null,"TOTAL",16888,52130.95,-39020.800000000003,13110.15,77.629973945997165,3777.8500000000072,10121,192012,"I03",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1348.42]
[null,null,null,null,null,null,null,null,10121,192012,"I05",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-23405.64]
[null,null,null,null,null,null,null,null,10121,192012,"I05",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2453.33]
[null,null,null,null,null,null,null,null,10121,192012,"I06",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-4249.6000000000004]
[null,null,null,null,null,null,null,null,10121,192012,"I06",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-40321.599999999999]
[null,null,null,null,null,null,null,null,10121,192012,"I07",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10121  Year End Adj 2019/20","EVANSG01",-11246]
[null,null,null,null,null,null,null,null,10121,192012,"I08",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-168]
[null,null,null,null,null,null,null,null,10121,192012,"I08",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-3237.12]
[null,null,null,null,null,null,null,null,10121,192012,"I09",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-19978.900000000001]
[null,null,null,null,null,null,null,null,10121,192012,"I09",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-83.33]
[null,null,null,null,null,null,null,null,10121,192012,"I12",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-1019.27]
[null,null,null,null,null,null,null,null,10121,192012,"I13",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-55839]
[null,null,null,null,null,null,null,null,10121,192012,"I13",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-157000]
[null,null,null,null,null,null,null,null,10121,192012,"I18",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6162.87]
[null,null,null,null,null,null,null,null,10121,192012,"I18",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-42820.2]
[null,null,null,null,null,null,null,null,"10121 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O101)","v":-39020.799999999981}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O101)","v":-39020.799999999981}]

{"sheet":"Woodcrft","index":80,"n_rows":113,"n_cols":15,"rows_kept":113,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Woodcroft Primary"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":58297.459999999854},{"$f":"(F18+F19+F20)-F21","v":-58297.459999999854},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$98","v":0.28000000000116415},{"$f":"(F23+F24)-F26","v":-0.28000000000116415},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",128947,null,null,null,null,null,10123,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",9946]
[null,"I01 - Funds Delegated by LA",-2213554,-1838078.29,-387594.05,-2225672.34,100.54746078026557,12118.34,10123,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-743.62]
[null,"I03 - SEN Funding",-32319,-30091.699999999997,-3945.18,-34036.879999999997,105.31538723351586,1717.8799999999953,10123,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-8208.66]
[null,"I05 - Pupil Premium Grant",-238580,0,-209900.04,-209900.04,87.978891776343374,-28679.96,10123,192012,"CI04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-994]
[null,"I06 - Other Government Grants",0,0,-14063.42,-14063.42,0,14063.42,10123,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",786633.37]
[null,"I07 - Other Grants & Payments",0,0,-1300,-1300,0,1300,10123,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",99792.33]
[null,"I08 - Income -Facilities & Svs",-37509,0,-43984.67,-43984.67,117.26430989895758,6475.67,10123,192012,"E02",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",1746.62]
[null,"I09 - Income from Catering",-31000,0,-26020.1,-26020.1,83.935806451612919,-4979.8999999999996,10123,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",112354.81]
[null,"I11 - Other Insurance Claims",0,0,-4108.42,-4108.42,0,4108.42,10123,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",2858.43]
[null,"I12 - Income - Contributions",-15500,0,-23901.67,-23901.67,154.20432258064517,8401.67,10123,192012,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",10415.77]
[null,"I13 - Donations/Private Funds",0,0,-5391.5,-5391.5,0,5391.5,10123,192012,"E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",21516.560000000001]
[null,"I18 - Addit Grants for Schools",-59753,0,-67121.990000000005,-67121.990000000005,112.33241845597712,7368.9900000000089,10123,192012,"E08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1329]
[null,null,null,null,null,null,null,null,10123,192012,"E08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",15712.11]
[null,"CFR Revenue Income (Excl Bal)",-2628215,-1868169.99,-787331.04,-2655501.0299999998,101.0381962662872,27286.030000000006,10123,192012,"E09",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3880.92]
[null,null,null,null,null,null,null,null,10123,192012,"E09",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",901.25]
[null,"E01 - Teaching Staff",1111309,538864.26000000013,886425.7,1425289.96,128.25325449537436,-313980.96000000014,10123,192012,"E10",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",21674.81]
[null,"E02 - Supply Teaching Staff",9120,4256.25,1746.62,6002.87,65.820942982456145,3117.13,10123,192012,"E11",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","EVANSG01",2529.0300000000002]
[null,"E03 - Education Support Staff",613620,311449.92,112354.81,423804.73,69.066316286952841,189815.27,10123,192012,"E12",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",3368.57]
[null,"E04 - Premises Staff",15536,8314.1099999999988,2858.43,11172.54,71.913877445932044,4363.4600000000009,10123,192012,"E12",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",24519.45]
[null,"E05 - Admin & Clerical",61633,32734.82,10415.77,43150.59,70.012152580598055,18482.41,10123,192012,"E13",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1958.85]
[null,"E07 - Other Staff",99341,60358.32,21516.560000000001,81874.880000000005,82.418014716984928,17466.12,10123,192012,"E13",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",178.55]
[null,"E08 - Indirect Employee Exp",17047,3819.4700000000025,17041.11,20860.580000000002,122.37097436499093,-3813.5800000000022,10123,192012,"E14",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",49399.11]
[null,"E09 - Staff Training/Develpmnt",3500,0,4782.17,4782.17,136.63342857142857,-1282.17,10123,192012,"E14",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",11208]
[null,"E10 - Supply Teacher Insurance",20090,0,21674.81,21674.81,107.88855151816826,-1584.81,10123,192012,"E14",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",5505.5]
[null,"E11 - Staff Related Insurance",2678,0,2529.0300000000002,2529.0300000000002,94.437266616878276,148.96999999999971,10123,192012,"E15",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4383.59]
[null,null,null,null,null,null,null,null,10123,192012,"E16",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",9447.1200000000008]
[null,"CFR Employee Expenditure ",1953874,959797.15000000014,1081345.01,2041142.16,104.46641697468721,-87268.160000000149,10123,192012,"E16",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",32709.72]
[null,"E12 - Bldg Maint/Improvement",30930,0,27888.02,27888.02,90.164953119948265,3041.98,10123,192012,"E17",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",34776]
[null,"E13 - Grounds Maint/Improvemnt",2456,0,2137.4,2137.4,87.027687296416957,318.60000000000002,10123,192012,"E18",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8120.68]
[null,"E14 - Cleaning & Caretaking",52763,-11208,66112.61,54904.61,104.05892386710384,-2141.61,10123,192012,"E18",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",327.60000000000002]
[null,"E15 - Water & Sewerage",12009,0,4383.59,4383.59,36.502539761845284,7625.41,10123,192012,"E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",5548.82]
[null,"E16 - Energy",43000,0,42156.84,42156.84,98.039162790697659,843.16,10123,192012,"E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",76088.39]
[null,"E17 - Rates",34776,0,34776,34776,100,0,10123,192012,"E20",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",20193.91]
[null,"E18 - Other Occupation Costs",9217,0,8448.2800000000007,8448.2800000000007,91.659759140718251,768.71999999999889,10123,192012,"E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2380.91]
[null,null,null,null,null,null,null,null,10123,192012,"E22",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10123  Year End Adj 2019/20","EVANSG01",-5860]
[null,"CFR Premises Expenditure ",185151,-11208,185902.74,174694.74,94.352577085730005,10456.259999999998,10123,192012,"E22",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",19178.16]
[null,"E19 - Learning Resources",64654,0,81637.210000000006,81637.210000000006,126.26784112351906,-16983.21000000001,10123,192012,"E23",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",810]
[null,"E20 - ICT Learning Resources",29607,0,20193.91,20193.91,68.206538994156787,9413.09,10123,192012,"E23",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",11842.83]
[null,"E22 - Administrative Supplies",16340,0,15699.07,15699.07,96.077539779681757,640.92999999999995,10123,192012,"E24",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",14339.79]
[null,"E23 - Other Insurance Premiums",11374,0,12652.83,12652.83,111.24344997362407,-1278.83,10123,192012,"E24",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2929.11]
[null,"E24 - Special Facilities",11685,0,17268.900000000001,17268.900000000001,147.78690629011555,-5583.9000000000024,10123,192012,"E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",14430]
[null,"E25 - Catering Supplies",110945,-14430,109287.9,94857.9,85.499932398936423,16087.1,10123,192012,"E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",359.98]
[null,null,null,null,null,null,null,null,10123,192012,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",65377.919999999998]
[null,"CFR Supplies & Services ",244605,-14430,256739.82,242309.82,99.061679033543882,2295.1799999999885,10123,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10123  Year End Adj 2019/20","EVANSG01",29120]
[null,"E26 - Agency Supply Teachers",172070,0,101816.74,101816.74,59.171697564944495,70253.259999999995,10123,192012,"E26",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",91931.34]
[null,"E27 - Prof Services-Curriculum",114727,0,117785.28,117785.28,102.66570205792883,-3058.28,10123,192012,"E26",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",9885.4]
[null,"E28 - Prof Services-Other",49301,-17958,65365.83,47407.83,96.159976471065491,1893.17,10123,192012,"E27",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",13416.15]
[null,null,null,null,null,null,null,null,10123,192012,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",104369.13]
[null,"CFR Agency & Contr Serv ",336098,-17958,284967.84999999998,267009.84999999998,79.444046081797566,69088.149999999994,10123,192012,"E28",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10123  Year End Adj 2019/20","EVANSG01",-2250]
[null,"Contingency",37434,0,0,0,0,37434,10123,192012,"E28",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10123  Year End Adj 2019/20","EVANSG01",7439]
[null,"E30 - Direct Revenue Financing",0,0,994,994,0,-994,10123,192012,"E28",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",33673.49]
[null,null,null,null,null,null,null,null,10123,192012,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",17958]
[null,"CFR Holding ",37434,0,994,994,2.6553400651813859,36440,10123,192012,"E28",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",8545.34]
[null,null,null,null,null,null,null,null,10123,192012,"E30",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",994]
[null,"CFR2 Revenue Expenditure: TOTAL",2757162,916201.15000000014,1809949.42,2726150.57,98.875240918016431,31011.42999999984,10123,192012,"I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Woodcroft Central Account overpayment co","EVANSG01",87821]
[null,"Revenue Balance C/forward",128947,-951968.83999999985,1022618.38,70649.539999999994,54.789595725375541,58297.459999999854,10123,192012,"I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Woodcroft","EVANSG01",-14812]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10123,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1127671.1200000001]
[null,"CI01 - Capital Income",-9270,0,-8952.2800000000007,-8952.2800000000007,96.572599784250286,-317.71999999999883,10123,192012,"I01",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-153483.09]
[null,"CI04 - Direct Rev Financing",0,0,-994,-994,0,994,10123,192012,"I01",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-22147.14]
[null,null,null,null,null,null,null,null,10123,192012,"I01",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Woodcroft Central Account overpayment","EVANSG01",842698.3]
[null,"CFR Capital Income (Excl Bal)",-9270,0,-9946.2800000000007,-9946.2800000000007,107.29536138079828,676.28000000000111,10123,192012,"I03",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Woodcroft","EVANSG01",14812]
[null,null,null,null,null,null,null,null,10123,192012,"I03",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-16677.36]
[null,"CE04 - ICT Capital",9270,0,9946,9946,107.29234088457389,-676,10123,192012,"I03",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10123  Year End Adj 2019/20","EVANSG01",-191]
[null,null,null,null,null,null,null,null,10123,192012,"I03",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-1888.82]
[null,"CFR Capital Expenditure ",9270,0,9946,9946,107.29234088457389,-676,10123,192012,"I05",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-192978.37]
[null,null,null,null,null,null,null,null,10123,192012,"I05",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-16921.669999999998]
[null,"Capital Balance C/forward",0,0,-0.28000000000116415,-0.28000000000116415,0,0.28000000000116415,10123,192012,"I06",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-1000]
[null,null,null,null,null,null,null,null,10123,192012,"I06",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-13063.42]
[null,"TOTAL",128947,-951968.83999999985,1022618.1,70649.259999999995,54.789378581897999,58297.739999999852,10123,192012,"I07",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-1300]
[null,null,null,null,null,null,null,null,10123,192012,"I08",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-35165.14]
[null,null,null,null,null,null,null,null,10123,192012,"I08",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-4865.28]
[null,null,null,null,null,null,null,null,10123,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3954.25]
[null,null,null,null,null,null,null,null,10123,192012,"I09",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-2366.1799999999998]
[null,null,null,null,null,null,null,null,10123,192012,"I09",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-23653.919999999998]
[null,null,null,null,null,null,null,null,10123,192012,"I11",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-4108.42]
[null,null,null,null,null,null,null,null,10123,192012,"I12",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-22056.91]
[null,null,null,null,null,null,null,null,10123,192012,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1844.76]
[null,null,null,null,null,null,null,null,10123,192012,"I13",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-5391.5]
[null,null,null,null,null,null,null,null,10123,192012,"I18",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-60485.62]
[null,null,null,null,null,null,null,null,10123,192012,"I18",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6636.37]
[null,null,null,null,null,null,null,null,"10123 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O111)","v":1022618.1000000006}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O111)","v":1022618.1000000006}]

{"sheet":"Wessex","index":81,"n_rows":115,"n_cols":15,"rows_kept":115,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Wessex Gardens "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":194267.68},{"$f":"(F18+F19+F20)-F21","v":-194267.68},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$100","v":50677.62},{"$f":"(F23+F24)-F26","v":-50677.62},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",189486,null,null,null,null,null,10124,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"SCH 10124  Year End Adj 2019/20","EVANSG01",16538]
[null,"I01 - Funds Delegated by LA",-1997400,0,-2044320.78,-2044320.78,102.34909282066687,46920.78,10124,192012,"CE02",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",7399]
[null,"I03 - SEN Funding",-55048,0,-67247.350000000006,-67247.350000000006,122.16129559657028,12199.350000000009,10124,192012,"CE04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"SCH 10124  Year End Adj 2019/20","EVANSG01",11338]
[null,"I05 - Pupil Premium Grant",-173480,0,-189360,-189360,109.15379294443163,15880,10124,192012,"CE04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",4067.38]
[null,"I06 - Other Government Grants",0,0,-2350,-2350,0,2350,10124,192012,"CI01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-18080.400000000001]
[null,"I07 - Other Grants & Payments",0,0,-3431.5,-3431.5,0,3431.5,10124,192012,"CI01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-734.6]
[null,"I08 - Income -Facilities & Svs",-84100,0,-104911.79,-104911.79,124.74648038049942,20811.79,10124,192012,"CI04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-15405]
[null,"I09 - Income from Catering",-40000,0,-39677.089999999997,-39677.089999999997,99.192724999999967,-322.91000000000463,10124,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",97958.64]
[null,"I12 - Income - Contributions",-11120,0,-11850.5,-11850.5,106.56924460431655,730.5,10124,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1076951.3799999999]
[null,"I13 - Donations/Private Funds",-1000,0,-4451.37,-4451.37,445.13699999999994,3451.37,10124,192012,"E02",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",3405.03]
[null,"I18 - Addit Grants for Schools",-54697,0,-65878.960000000006,-65878.960000000006,120.44346125016,11181.96000000001,10124,192012,"E02",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M1 - M11 Actuals","EVANSG01",17390.57]
[null,null,null,null,null,null,null,null,10124,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",35651.25]
[null,"CFR Revenue Income (Excl Bal)",-2416845,0,-2533479.34,-2533479.34,104.82589243414452,116634.34,10124,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",361366.89]
[null,null,null,null,null,null,null,null,10124,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",43246.67]
[null,"E01 - Teaching Staff",1174251,0,1174910.02,1174910.02,100.05612258367248,-659.02,10124,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",3914.53]
[null,"E02 - Supply Teaching Staff",19110,0,20795.599999999999,20795.599999999999,108.82051282051279,-1685.5999999999976,10124,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",14914.47]
[null,"E03 - Education Support Staff",378622,0,397018.14,397018.14,104.85870868570764,-18396.14,10124,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",165226.60999999999]
[null,"E04 - Premises Staff",45019,0,47161.2,47161.2,104.75843532730624,-2142.1999999999998,10124,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",3822.78]
[null,"E05 - Admin & Clerical",176595,0,180141.08,180141.08,102.00802967241428,-3546.08,10124,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",51696.87]
[null,"E07 - Other Staff",61630,0,55519.65,55519.65,90.085429174103538,6110.35,10124,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",9206.8799999999992]
[null,"E08 - Indirect Employee Exp",9990,0,9944.41,9944.41,99.543643643643648,45.59,10124,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",737.53]
[null,"E09 - Staff Training/Develpmnt",2000,0,4033.14,4033.14,201.65700000000001,-2033.14,10124,192012,"E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4033.14]
[null,"E10 - Supply Teacher Insurance",8151,0,650.72,650.72,7.9833149306833517,7500.28,10124,192012,"E10",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",650.72]
[null,"E11 - Staff Related Insurance",7000,0,2467.48,2467.48,35.249714285714283,4532.5200000000004,10124,192012,"E11",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2467.48]
[null,null,null,null,null,null,null,null,10124,192012,"E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",6456]
[null,"CFR Employee Expenditure ",1882368,0,1892641.44,1892641.44,100.54577213382294,-10273.44,10124,192012,"E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",27484.43]
[null,"E12 - Bldg Maint/Improvement",31950,-6456,35622.400000000001,29166.400000000001,91.287636932707358,2783.6,10124,192012,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1681.97]
[null,"E13 - Grounds Maint/Improvemnt",4290,0,3528.33,3528.33,82.245454545454564,761.67,10124,192012,"E13",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3138.33]
[null,"E14 - Cleaning & Caretaking",45094,-6549,50256.01,43707.01,96.924224952321822,1386.99,10124,192012,"E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",390]
[null,"E15 - Water & Sewerage",9000,0,8826.5400000000009,8826.5400000000009,98.072666666666663,173.46,10124,192012,"E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",20742.93]
[null,"E16 - Energy",40310,-6000,43760.75,37760.75,93.675886876705533,2549.25,10124,192012,"E14",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",43.08]
[null,"E17 - Rates",31500,0,31500,31500,100,0,10124,192012,"E14",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",6549]
[null,"E18 - Other Occupation Costs",13506,0,9494.59,9494.59,70.299052273063822,4011.41,10124,192012,"E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10124  Year End Adj 2019/20","EVANSG01",22921]
[null,null,null,null,null,null,null,null,10124,192012,"E15",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10124  Year End Adj 2019/20","EVANSG01",11000]
[null,"CFR Premises Expenditure ",175650,-19005,182988.62,163983.62,93.358166808995151,11666.38,10124,192012,"E15",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",-2173.46]
[null,"E19 - Learning Resources",93423,0,51351.77,51351.77,54.966946041124785,42071.23,10124,192012,"E16",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",26560.75]
[null,"E20 - ICT Learning Resources",23823,0,19196.7,19196.7,80.580531419216726,4626.3,10124,192012,"E16",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",6000]
[null,"E22 - Administrative Supplies",13610,0,14561.59,14561.59,106.99184423218223,-951.59,10124,192012,"E16",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10124  Year End Adj 2019/20","EVANSG01",11200]
[null,"E23 - Other Insurance Premiums",10675,0,10708.72,10708.72,100.31587822014052,-33.72,10124,192012,"E17",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",31500]
[null,"E24 - Special Facilities",11820,0,15347.48,15347.48,129.84331641285956,-3527.48,10124,192012,"E18",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10124  Year End Adj 2019/20","EVANSG01",-2993]
[null,"E25 - Catering Supplies",118189,-18656,124478.51,105822.51,89.536682770816242,12366.49,10124,192012,"E18",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8402.41]
[null,null,null,null,null,null,null,null,10124,192012,"E18",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",4085.18]
[null,"CFR Supplies & Services ",271540,-18656,235644.77,216988.77,79.910425719967591,54551.23,10124,192012,"E19",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",49608.87]
[null,"E26 - Agency Supply Teachers",7980,0,0,0,0,7980,10124,192012,"E19",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1742.9]
[null,"E27 - Prof Services-Curriculum",193268,-10875,226662.17,215787.17,111.65178405116212,-22519.17,10124,192012,"E20",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",423]
[null,"E28 - Prof Services-Other",22565,0,23891.66,23891.66,105.87928207400843,-1326.66,10124,192012,"E20",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",18773.7]
[null,null,null,null,null,null,null,null,10124,192012,"E22",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",730.63]
[null,"CFR Agency & Contr Serv ",223813,-10875,250553.83,239678.83,107.08887776849424,-15865.83,10124,192012,"E22",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",13830.96]
[null,"Contingency",3960,0,0,0,0,3960,10124,192012,"E23",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",10708.72]
[null,"E30 - Direct Revenue Financing",14000,0,15405,15405,110.03571428571429,-1405,10124,192012,"E24",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1170.4100000000001]
[null,"Rev Proj - Future Yrs",35000,0,0,0,0,35000,10124,192012,"E24",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",14177.07]
[null,null,null,null,null,null,null,null,10124,192012,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",51822.51]
[null,"CFR Holding ",52960,0,15405,15405,29.08799093655589,37555,10124,192012,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10124  Year End Adj 2019/20","EVANSG01",54000]
[null,null,null,null,null,null,null,null,10124,192012,"E25",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",18656]
[null,"CFR2 Revenue Expenditure: TOTAL",2606331,-48536,2577233.66,2528697.66,97.02135530751849,77633.34,10124,192012,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10124  Year End Adj 2019/20","EVANSG01",5220]
[null,"Revenue Balance C/forward",189486,-48536,43754.32,-4781.68,-2.5235004169173449,194267.68,10124,192012,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",11269]
[null,"Capital Balance B/forward",55800,null,null,null,null,null,10124,192012,"E27",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",10875]
[null,"CI01 - Capital Income",-8813,0,-18815,-18815,213.49143311017818,10002,10124,192012,"E27",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",199298.17]
[null,"CI04 - Direct Rev Financing",-14000,0,-15405,-15405,110.03571428571429,1405,10124,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10124  Year End Adj 2019/20","EVANSG01",120]
[null,null,null,null,null,null,null,null,10124,192012,"E28",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1136.6600000000001]
[null,"CFR Capital Income (Excl Bal)",-22813,0,-34220,-34220,150.00219173278393,11407,10124,192012,"E28",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",22635]
[null,null,null,null,null,null,null,null,10124,192012,"E30",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",15405]
[null,"Capital - Future Yrs",31582,0,0,0,0,31582,10124,192012,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1914859.3]
[null,"CE02 - New Constr/Conversion",33031,0,23937,23937,72.468287366413364,9094,10124,192012,"I01",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-129461.48]
[null,"CE04 - ICT Capital",14000,0,15405.38,15405.38,110.03842857142858,-1405.38,10124,192012,"I03",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-61648.02]
[null,null,null,null,null,null,null,null,10124,192012,"I03",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-5599.33]
[null,"CFR Capital Expenditure ",78613,0,39342.379999999997,39342.379999999997,50.045641306145292,39270.620000000003,10124,192012,"I05",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-15950]
[null,null,null,null,null,null,null,null,10124,192012,"I05",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-173410]
[null,"Capital Balance C/forward",55800,0,5122.38,5122.38,9.1798924731182794,50677.62,10124,192012,"I06",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-2350]
[null,null,null,null,null,null,null,null,10124,192012,"I07",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-3431.5]
[null,"TOTAL",245286,-48536,48876.7,340.7,0.13889908107270696,244945.3,10124,192012,"I08",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-48478.66]
[null,null,null,null,null,null,null,null,10124,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-41425.599999999999]
[null,null,null,null,null,null,null,null,10124,192012,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-5337.38]
[null,null,null,null,null,null,null,null,10124,192012,"I08",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-9670.15]
[null,null,null,null,null,null,null,null,10124,192012,"I09",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-651.65]
[null,null,null,null,null,null,null,null,10124,192012,"I09",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-39025.440000000002]
[null,null,null,null,null,null,null,null,10124,192012,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-267.5]
[null,null,null,null,null,null,null,null,10124,192012,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-11583]
[null,null,null,null,null,null,null,null,10124,192012,"I13",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",502.63]
[null,null,null,null,null,null,null,null,10124,192012,"I13",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-4954]
[null,null,null,null,null,null,null,null,10124,192012,"I18",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9177.08]
[null,null,null,null,null,null,null,null,10124,192012,"I18",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-56701.88]
[null,null,null,null,null,null,null,null,"10124 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O113)","v":48876.69999999951}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O113)","v":48876.69999999951}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Mathilda Marks Kennedy"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":-7287.7999999999629},{"$f":"(F18+F19+F20)-F21","v":7287.7999999999629},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",36796,null,null,null,null,null,10125,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",693916.37]
[null,"I01 - Funds Delegated by LA",-936648,0,-966581.25,-966581.25,103.195784328798,29933.25,10125,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",66295.95]
[null,"I03 - SEN Funding",-46391,0,-36897.89,-36897.89,79.536742040482011,-9493.11,10125,192012,"E02",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M1 - M11 Actuals","EVANSG01",11332.15]
[null,"I05 - Pupil Premium Grant",-16820,0,-14180.04,-14180.04,84.304637336504172,-2639.96,10125,192012,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",285563.71000000002]
[null,"I06 - Other Government Grants",-40000,5200,-50694.47,-45494.47,113.736175,5494.47,10125,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",24097.51]
[null,"I07 - Other Grants & Payments",0,0,-3650,-3650,0,3650,10125,192012,"E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",41257.300000000003]
[null,"I08 - Income -Facilities & Svs",-37150,0,-37650.58,-37650.58,101.34745625841184,500.58,10125,192012,"E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",3696.69]
[null,"I09 - Income from Catering",-16200,0,-21951.13,-21951.13,135.50080246913581,5751.13,10125,192012,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",11952.47]
[null,"I10 - Supply Teacher Insurance",-10000,0,-8472.1,-8472.1,84.721000000000004,-1527.9,10125,192012,"E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",119073.92]
[null,"I11 - Other Insurance Claims",-2000,0,-2629.44,-2629.44,131.47200000000001,629.44000000000005,10125,192012,"E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",14278.97]
[null,"I12 - Income - Contributions",-29500,0,-32467.3,-32467.3,110.05864406779659,2967.3,10125,192012,"E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",1315.53]
[null,"I13 - Donations/Private Funds",-260000,0,-372936.88,-372936.88,143.43726153846154,112936.88,10125,192012,"E08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",19.579999999999998]
[null,"I18 - Addit Grants for Schools",-38520,0,-52031,-52031,135.07528556593977,13511,10125,192012,"E08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",1620.01]
[null,null,null,null,null,null,null,null,10125,192012,"E09",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4182]
[null,"CFR Revenue Income (Excl Bal)",-1433229,5200,-1600142.08,-1594942.08,111.28312921382418,161713.07999999999,10125,192012,"E09",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",300]
[null,null,null,null,null,null,null,null,10125,192012,"E10",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",3946.09]
[null,"E01 - Teaching Staff",654268,0,760212.32,760212.32,116.19280172650963,-105944.32000000001,10125,192012,"E11",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",5936.8]
[null,"E02 - Supply Teaching Staff",9000,0,11332.15,11332.15,125.91277777777778,-2332.15,10125,192012,"E12",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",877.3]
[null,"E03 - Education Support Staff",299599,0,309661.21999999997,309661.21999999997,103.35856261202473,-10062.219999999963,10125,192012,"E12",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",14185.28]
[null,"E04 - Premises Staff",44761,0,44953.99,44953.99,100.43115658720761,-192.99,10125,192012,"E13",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1257.81]
[null,"E05 - Admin & Clerical",71772,0,131026.39,131026.39,182.55920135986179,-59254.39,10125,192012,"E14",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",3693.65]
[null,"E07 - Other Staff",14459,0,15594.5,15594.5,107.85324019641746,-1135.5,10125,192012,"E14",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",21436.14]
[null,"E08 - Indirect Employee Exp",1900,0,1639.59,1639.59,86.294210526315794,260.41000000000003,10125,192012,"E15",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2180.7600000000002]
[null,"E09 - Staff Training/Develpmnt",4000,0,4482,4482,112.05,-482,10125,192012,"E15",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",185.4]
[null,"E10 - Supply Teacher Insurance",4839,0,3946.09,3946.09,81.547633808638153,892.91,10125,192012,"E16",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1670.53]
[null,"E11 - Staff Related Insurance",7500,0,5936.8,5936.8,79.157333333333327,1563.2,10125,192012,"E16",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",13813.49]
[null,null,null,null,null,null,null,null,10125,192012,"E17",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",14252.8]
[null,"CFR Employee Expenditure ",1112098,0,1288785.05,1288785.05,115.88772302440974,-176687.04999999996,10125,192012,"E18",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",4666.2]
[null,"E12 - Bldg Maint/Improvement",19250,0,15062.58,15062.58,78.247168831168835,4187.42,10125,192012,"E18",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10125  Year End Adj 2019/20","EVANSG01",5000]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,1257.81,1257.81,83.853999999999999,242.19,10125,192012,"E18",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"2018-19 Accruals","EVANSG01",5200]
[null,"E14 - Cleaning & Caretaking",20800,0,25129.79,25129.79,120.81629807692306,-4329.79,10125,192012,"E18",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",54716.19]
[null,"E15 - Water & Sewerage",3500,0,2366.16,2366.16,67.604571428571433,1133.8399999999999,10125,192012,"E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",887.04]
[null,"E16 - Energy",12500,0,15484.02,15484.02,123.87215999999998,-2984.02,10125,192012,"E19",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",40731.769999999997]
[null,"E17 - Rates",14000,0,14252.8,14252.8,101.80571428571427,-252.8,10125,192012,"E20",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",582.79999999999995]
[null,"E18 - Other Occupation Costs",63180,-5200,69582.39,64382.39,101.9031180753403,-1202.3900000000001,10125,192012,"E20",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",16451.32]
[null,null,null,null,null,null,null,null,10125,192012,"E22",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2637.3]
[null,"CFR Premises Expenditure ",134730,-5200,143135.54999999999,137935.54999999999,102.37923996140429,-3205.55,10125,192012,"E22",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",7849.26]
[null,"E19 - Learning Resources",53436,0,41618.81,41618.81,77.885339471517327,11817.19,10125,192012,"E23",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",11315.08]
[null,"E20 - ICT Learning Resources",17335,0,17034.12,17034.12,98.264320738390538,300.88,10125,192012,"E24",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",535.41999999999996]
[null,"E22 - Administrative Supplies",9745,0,10486.56,10486.56,107.60964597229348,-741.56,10125,192012,"E24",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",20247.189999999999]
[null,"E23 - Other Insurance Premiums",12481,0,11315.08,11315.08,90.658440830061679,1165.92,10125,192012,"E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10125  Year End Adj 2019/20","EVANSG01",18800]
[null,"E24 - Special Facilities",8950,0,20782.61,20782.61,232.20793296089386,-11832.61,10125,192012,"E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",5000]
[null,"E25 - Catering Supplies",52600,-5000,66056.7,61056.7,116.0773764258555,-8456.7000000000007,10125,192012,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",40486.239999999998]
[null,null,null,null,null,null,null,null,10125,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",1770.46]
[null,"CFR Supplies & Services ",154547,-5000,167293.88,162293.88,105.01263693245419,-7746.88,10125,192012,"E26",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",169]
[null,"E26 - Agency Supply Teachers",0,0,676,676,0,-676,10125,192012,"E26",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",507]
[null,"E27 - Prof Services-Curriculum",12605,0,24439.67,24439.67,193.88869496231655,-11834.67,10125,192012,"E27",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1764]
[null,"E28 - Prof Services-Other",25249,0,24895.73,24895.73,98.600855479424922,353.27,10125,192012,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",22675.67]
[null,null,null,null,null,null,null,null,10125,192012,"E28",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",20651.55]
[null,"CFR Agency & Contr Serv ",37854,0,50011.4,50011.4,132.11655307233053,-12157.4,10125,192012,"E28",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",4244.18]
[null,"Contingency",30796,0,0,0,0,30796,10125,192012,"I01",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-909579.05]
[null,null,null,null,null,null,null,null,10125,192012,"I01",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-57002.2]
[null,"CFR Holding ",30796,0,0,0,0,30796,10125,192012,"I03",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-36693.89]
[null,null,null,null,null,null,null,null,10125,192012,"I03",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-204]
[null,"CFR2 Revenue Expenditure: TOTAL",1470025,-10200,1649225.88,1639025.88,111.49646298532338,-169000.87999999998,10125,192012,"I05",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1071.67]
[null,"Revenue Balance C/forward",36796,-5000,49083.8,44083.8,119.80595716925752,-7287.7999999999629,10125,192012,"I05",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-13108.37]
[null,null,null,null,null,null,null,null,10125,192012,"I06",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-5200]
[null,"TOTAL",36796,-5000,49083.8,44083.8,119.80595716925752,-7287.7999999999629,10125,192012,"I06",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-32495.97]
[null,null,null,null,null,null,null,null,10125,192012,"I06",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10125  Year End Adj 2019/20","EVANSG01",-8000]
[null,null,null,null,null,null,null,null,10125,192012,"I06",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-4998.5]
[null,null,null,null,null,null,null,null,10125,192012,"I07",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-3650]
[null,null,null,null,null,null,null,null,10125,192012,"I08",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-30523.279999999999]
[null,null,null,null,null,null,null,null,10125,192012,"I08",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-968.47]
[null,null,null,null,null,null,null,null,10125,192012,"I08",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-5987.33]
[null,null,null,null,null,null,null,null,10125,192012,"I08",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-171.5]
[null,null,null,null,null,null,null,null,10125,192012,"I09",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-1206.5999999999999]
[null,null,null,null,null,null,null,null,10125,192012,"I09",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-20744.53]
[null,null,null,null,null,null,null,null,10125,192012,"I10",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-8472.1]
[null,null,null,null,null,null,null,null,10125,192012,"I11",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2629.44]
[null,null,null,null,null,null,null,null,10125,192012,"I12",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-30334.99]
[null,null,null,null,null,null,null,null,10125,192012,"I12",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2132.31]
[null,null,null,null,null,null,null,null,10125,192012,"I13",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-330268.58]
[null,null,null,null,null,null,null,null,10125,192012,"I13",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-42668.3]
[null,null,null,null,null,null,null,null,10125,192012,"I18",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6345.75]
[null,null,null,null,null,null,null,null,10125,192012,"I18",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-45685.25]
[null,null,null,null,null,null,null,null,"10125 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O106)","v":49083.799999999916}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O106)","v":49083.799999999916}]

{"sheet":"MenF","index":83,"n_rows":96,"n_cols":15,"rows_kept":96,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Menorah Foundation "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$79","v":-10209.04000000001},{"$f":"(F18+F19+F20)-F21","v":10209.04000000001},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-16080,null,null,null,null,null,10126,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",86038.44]
[null,"I01 - Funds Delegated by LA",-1721214,0,-1767522.35,-1767522.35,102.69044697521633,46308.35,10126,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",861213.86]
[null,"I03 - SEN Funding",-49245,0,-55851.9,-55851.9,113.41638745050258,6606.9,10126,192012,"E03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",105566.6]
[null,"I05 - Pupil Premium Grant",-26400,0,-23760,-23760,90,-2640,10126,192012,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",1138169.3400000001]
[null,"I07 - Other Grants & Payments",-2000,0,-91574.31,-91574.31,4578.7155000000002,89574.31,10126,192012,"E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",47152.77]
[null,"I08 - Income -Facilities & Svs",-6000,0,-5845.77,-5845.77,97.429500000000004,-154.22999999999999,10126,192012,"E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",3892.72]
[null,"I09 - Income from Catering",-12000,0,-21762.98,-21762.98,181.35816666666665,9762.98,10126,192012,"E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",6517.16]
[null,"I10 - Supply Teacher Insurance",-24000,0,-33936.339999999997,-33936.339999999997,141.40141666666665,9936.3399999999947,10126,192012,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",79468.75]
[null,"I12 - Income - Contributions",-14000,0,-8380.8799999999992,-8380.8799999999992,59.863428571428564,-5619.1200000000008,10126,192012,"E07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",3231.24]
[null,"I13 - Donations/Private Funds",-1231010,0,-1096050.58,-1096050.58,89.036691822162283,-134959.42000000001,10126,192012,"E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",28679.86]
[null,"I18 - Addit Grants for Schools",-104614,0,-90741.61,-90741.61,86.739451698625416,-13872.39,10126,192012,"E08",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",11248.53]
[null,null,null,null,null,null,null,null,10126,192012,"E08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1934.17]
[null,"CFR Revenue Income (Excl Bal)",-3190483,0,-3195426.72,-3195426.72,100.15495208719182,4943.72,10126,192012,"E09",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",-359.55]
[null,null,null,null,null,null,null,null,10126,192012,"E09",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",25805.919999999998]
[null,"E01 - Teaching Staff",1169048,0,947252.3,947252.3,81.027665245567334,221795.7,10126,192012,"E10",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",17151.54]
[null,"E03 - Education Support Staff",1158921,0,1243735.94,1243735.94,107.31844016977861,-84814.94,10126,192012,"E12",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1494.08]
[null,"E04 - Premises Staff",46415,0,51045.49,51045.49,109.97627922007972,-4630.49,10126,192012,"E12",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",22482.97]
[null,"E05 - Admin & Clerical",79015,0,85985.91,85985.91,108.82226159589953,-6970.91,10126,192012,"E14",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",42166.54]
[null,"E07 - Other Staff",36413,0,31911.1,31911.1,87.636558372010001,4501.8999999999996,10126,192012,"E14",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",3239.01]
[null,"E08 - Indirect Employee Exp",8500,0,13182.7,13182.7,155.09058823529412,-4682.7,10126,192012,"E15",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",256.91000000000003]
[null,"E09 - Staff Training/Develpmnt",18550,0,25446.37,25446.37,137.17719676549865,-6896.37,10126,192012,"E15",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",2377.44]
[null,"E10 - Supply Teacher Insurance",16602,0,17151.54,17151.54,103.31008312251537,-549.54,10126,192012,"E16",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",17227.89]
[null,null,null,null,null,null,null,null,10126,192012,"E17",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",32226]
[null,"CFR Employee Expenditure ",2533464,0,2415711.35,2415711.35,95.35210881228231,117752.65,10126,192012,"E18",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",9612.84]
[null,"E12 - Bldg Maint/Improvement",29115,0,23977.05,23977.05,82.352910870685207,5137.95,10126,192012,"E19",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",139382.15]
[null,"E14 - Cleaning & Caretaking",44730,0,45405.55,45405.55,101.51028392577689,-675.55,10126,192012,"E19",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-6300]
[null,"E15 - Water & Sewerage",3500,0,2634.35,2634.35,75.267142857142858,865.65,10126,192012,"E19",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",8109.24]
[null,"E16 - Energy",21500,0,17227.89,17227.89,80.129720930232551,4272.1099999999997,10126,192012,"E20",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",12884.41]
[null,"E17 - Rates",30741,0,32226,32226,104.83068215087341,-1485,10126,192012,"E20",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",17687.07]
[null,"E18 - Other Occupation Costs",8200,0,9612.84,9612.84,117.22975609756098,-1412.84,10126,192012,"E22",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",10434]
[null,null,null,null,null,null,null,null,10126,192012,"E22",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",773.3]
[null,"CFR Premises Expenditure ",137786,0,131083.68,131083.68,95.135703191906288,6702.32,10126,192012,"E23",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",20084.669999999998]
[null,"E19 - Learning Resources",113666,6300,141191.39000000001,147491.39000000001,129.75858216177224,-33825.390000000021,10126,192012,"E23",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",225]
[null,"E20 - ICT Learning Resources",21297,0,30571.48,30571.48,143.54829318683383,-9274.48,10126,192012,"E24",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",1107.5]
[null,"E22 - Administrative Supplies",8881,0,11207.3,11207.3,126.19412228352662,-2326.3000000000002,10126,192012,"E24",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",30504.76]
[null,"E23 - Other Insurance Premiums",17977,0,20309.669999999998,20309.669999999998,112.97585804082993,-2332.6699999999978,10126,192012,"E25",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10126  Year End Adj 2019/20","EVANSG01",6500]
[null,"E24 - Special Facilities",4500,0,31612.26,31612.26,702.49466666666672,-27112.26,10126,192012,"E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",1524]
[null,"E25 - Catering Supplies",92913,-6500,75692.929999999993,69192.929999999993,74.470666107003311,23720.070000000011,10126,192012,"E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",61168.93]
[null,null,null,null,null,null,null,null,10126,192012,"E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",6500]
[null,"CFR Supplies & Services ",259234,-200,310585.03000000003,310385.03000000003,119.73160542212827,-51151.030000000006,10126,192012,"E26",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",184119.05]
[null,"E26 - Agency Supply Teachers",95386,0,196344.8,196344.8,205.84236680435285,-100958.8,10126,192012,"E26",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",12225.75]
[null,"E27 - Prof Services-Curriculum",27987,0,30082.73,30082.73,107.48822667667133,-2095.73,10126,192012,"E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",30082.73]
[null,"E28 - Prof Services-Other",120546,-5000,110948.17,105948.17,87.890241069799089,14597.83,10126,192012,"E28",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",100948.17]
[null,null,null,null,null,null,null,null,10126,192012,"E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10126  Year End Adj 2019/20","EVANSG01",5000]
[null,"CFR Agency & Contr Serv ",243919,-5000,337375.7,332375.7,136.26478462112422,-88456.7,10126,192012,"E28",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",5000]
[null,null,null,null,null,null,null,null,10126,192012,"I01",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1658417.63]
[null,"CFR2 Revenue Expenditure: TOTAL",3174403,-5200,3194755.76,3189555.76,100.47734203880228,-15152.760000000009,10126,192012,"I01",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-109104.72]
[null,"Revenue Balance C/forward",-16080,-5200,-670.96,-5870.96,36.51094527363184,-10209.04000000001,10126,192012,"I03",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-3561.62]
[null,null,null,null,null,null,null,null,10126,192012,"I03",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-52290.28]
[null,"TOTAL",-16080,-5200,-670.96,-5870.96,36.51094527363184,-10209.04000000001,10126,192012,"I05",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-21890]
[null,null,null,null,null,null,null,null,10126,192012,"I05",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1870]
[null,null,null,null,null,null,null,null,10126,192012,"I07",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-3105.9]
[null,null,null,null,null,null,null,null,10126,192012,"I07",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-88468.41]
[null,null,null,null,null,null,null,null,10126,192012,"I08",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-5845.77]
[null,null,null,null,null,null,null,null,10126,192012,"I09",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-20832.98]
[null,null,null,null,null,null,null,null,10126,192012,"I09",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-930]
[null,null,null,null,null,null,null,null,10126,192012,"I10",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-33936.339999999997]
[null,null,null,null,null,null,null,null,10126,192012,"I12",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-9710.8799999999992]
[null,null,null,null,null,null,null,null,10126,192012,"I12",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",1330]
[null,null,null,null,null,null,null,null,10126,192012,"I13",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-940216.58]
[null,null,null,null,null,null,null,null,10126,192012,"I13",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-155834]
[null,null,null,null,null,null,null,null,10126,192012,"I18",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-81318.16]
[null,null,null,null,null,null,null,null,10126,192012,"I18",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9423.4500000000007]
[null,null,null,null,null,null,null,null,"10126 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O94)","v":-670.95999999951528}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O94)","v":-670.95999999951528}]

{"sheet":"Orion","index":84,"n_rows":126,"n_cols":15,"rows_kept":126,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Orion"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":180908.88999999943},{"$f":"(F18+F19+F20)-F21","v":-180908.88999999943},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$99","v":3173.01},{"$f":"(F23+F24)-F26","v":-3173.01},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",199338,null,null,null,null,null,10127,192012,"CE03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",8690.23]
[null,"I01 - Funds Delegated by LA",-5239876,-4227489.9999999991,-1045656.64,-5273146.6399999997,100.6349509034183,33270.639999999403,10127,192012,"CE04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",6300]
[null,"I03 - SEN Funding",-548004,-465802.98,-144379.53,-610182.51,111.34636061050649,62178.51,10127,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-1168.73]
[null,"I05 - Pupil Premium Grant",-579480,0,-581380,-581380,100.32788016842686,1900,10127,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-12828.01]
[null,"I06 - Other Government Grants",-1640,0,-1500,-1500,91.463414634146332,-140,10127,192012,"CI04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-515.5]
[null,"I08 - Income -Facilities & Svs",-77100,0,-98142.11,-98142.11,127.29197146562903,21042.11,10127,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10127  Year End Adj 2019/20","EVANSG01",10000]
[null,"I09 - Income from Catering",-76290,0,-97944.1,-97944.1,128.38392974177481,21654.1,10127,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",59361.69]
[null,"I12 - Income - Contributions",-28938,0,-25679.39,-25679.39,88.739339277075118,-3258.61,10127,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",190004.92]
[null,"I13 - Donations/Private Funds",-17000,0,-26271.46,-26271.46,154.53799999999998,9271.4599999999991,10127,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",20479.16]
[null,"I18 - Addit Grants for Schools",-119206,0,-115931.03,-115931.03,97.252680234216399,-3274.97,10127,192012,"E01",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",42785.1]
[null,null,null,null,null,null,null,null,10127,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10127  Year End Adj 2019/20","EVANSG01",15000]
[null,"CFR Revenue Income (Excl Bal)",-6687534,-4693292.9799999995,-2136884.2599999998,-6830177.2400000002,102.13297218376759,142643.23999999941,10127,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",104140.49]
[null,null,null,null,null,null,null,null,10127,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",8048.4]
[null,"E01 - Teaching Staff",2995065,2617936.98,322630.87,2940567.85,98.180435149153695,54497.15,10127,192012,"E03",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",26876.36]
[null,"E02 - Supply Teaching Staff",0,833.64,0,833.64,0,-833.64,10127,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",14176.09]
[null,"E03 - Education Support Staff",1713384,1558793.63,154065.25,1712858.88,99.969351879088407,525.11999999996272,10127,192012,"E04",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",854.11]
[null,"E04 - Premises Staff",245102,203556.75,17812.759999999998,221369.51,90.317300552423077,23732.49,10127,192012,"E04",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2782.56]
[null,"E05 - Admin & Clerical",212883,188019.91,19801.88,207821.79,97.622539141218397,5061.2100000000282,10127,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",14324.62]
[null,"E06 - Catering Staff",116292,110077.26,9025.3799999999992,119102.64,102.41688164276133,-2810.64,10127,192012,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1480.69]
[null,"E07 - Other Staff",221782,206308.07,19061.5,225369.57,101.61761098736599,-3587.57,10127,192012,"E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",3996.57]
[null,"E08 - Indirect Employee Exp",40549,19532.57,32274.400000000001,51806.97,127.76386593997385,-11257.97,10127,192012,"E06",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Mar 2020","TOPPG01",6992.29]
[null,"E09 - Staff Training/Develpmnt",11777,0,6909.39,6909.39,58.66850641080071,4867.6099999999997,10127,192012,"E06",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Mar 2020","TOPPG01",499.9]
[null,"E10 - Supply Teacher Insurance",1398,0,1397.72,1397.72,99.979971387696708,0.28000000000000003,10127,192012,"E06",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Mar 2020","TOPPG01",1533.19]
[null,"E11 - Staff Related Insurance",5500,0,5337.82,5337.82,97.051272727272732,162.18,10127,192012,"E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",16139.38]
[null,"E31 - Extended School Staff",0,10520.58,1447.86,11968.44,0,-11968.44,10127,192012,"E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",377.7]
[null,null,null,null,null,null,null,null,10127,192012,"E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",2544.42]
[null,"CFR Employee Expenditure ",5563732,4915579.3899999997,589764.82999999996,5505344.2199999997,98.950564477225001,58387.779999999992,10127,192012,"E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",279.10000000000002]
[null,"E12 - Bldg Maint/Improvement",62500,0,52090.39,52090.39,83.34462400000001,10409.61,10127,192012,"E08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",30196.01]
[null,"E13 - Grounds Maint/Improvemnt",15200,0,16566.2,16566.2,108.98815789473684,-1366.2,10127,192012,"E08",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",1799.29]
[null,"E14 - Cleaning & Caretaking",9550,0,9958.91,9958.91,104.28178010471203,-408.91,10127,192012,"E09",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",507.95]
[null,"E15 - Water & Sewerage",9000,-4999.9999999999991,15162.28,10162.280000000001,112.91422222222224,-1162.2800000000011,10127,192012,"E09",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6401.44]
[null,"E16 - Energy",62500,-5000,76897.88,71897.88,115.03660800000002,-9397.8799999999992,10127,192012,"E10",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",1397.72]
[null,"E17 - Rates",7851,0,7856,7856,100.06368615462998,-5,10127,192012,"E11",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",5337.82]
[null,"E18 - Other Occupation Costs",37668,0,39103.629999999997,39103.629999999997,103.81127216735689,-1435.6299999999953,10127,192012,"E12",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",31250.2]
[null,null,null,null,null,null,null,null,10127,192012,"E12",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",20840.189999999999]
[null,"CFR Premises Expenditure ",204269,-9999.9999999999982,217635.29,207635.29,101.64796909956968,-3366.2899999999963,10127,192012,"E13",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",922.24]
[null,"E19 - Learning Resources",245654,12825,244653.46999999997,257478.46999999997,104.81346528043507,-11824.469999999963,10127,192012,"E13",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",15643.96]
[null,"E20 - ICT Learning Resources",36200,0,33319.14,33319.14,92.041823204419885,2880.86,10127,192012,"E14",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",8402.8799999999992]
[null,"E22 - Administrative Supplies",86200,0,67263.55,67263.55,78.031960556844552,18936.45,10127,192012,"E14",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1556.03]
[null,"E23 - Other Insurance Premiums",25785,0,27433.27,27433.27,106.39235989916618,-1648.27,10127,192012,"E15",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10127  Year End Adj 2019/20","EVANSG01",5000]
[null,"E24 - Special Facilities",61240,0,46819.31,46819.31,76.452171783148273,14420.69,10127,192012,"E15",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"2018-19 Accruals","EVANSG01",5000]
[null,"E25 - Catering Supplies",65507,-31795,179325.96,147530.96,225.21403819439146,-82023.960000000006,10127,192012,"E15",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5162.28]
[null,"E32 - Extended Sch other costs",0,0,515.5,515.5,0,-515.5,10127,192012,"E16",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[null,null,null,null,null,null,null,null,10127,192012,"E16",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10127  Year End Adj 2019/20","EVANSG01",6000]
[null,"CFR Supplies & Services ",520586,-18970,599330.19999999995,580360.19999999995,111.48209901918224,-59774.199999999961,10127,192012,"E16",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",58951.6]
[null,"E26 - Agency Supply Teachers",150000,0,132657.44,132657.44,88.438293333333334,17342.560000000001,10127,192012,"E16",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",6946.28]
[null,"E27 - Prof Services-Curriculum",378464,0,369713.39,369713.39,97.687861989515511,8750.61,10127,192012,"E17",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",7856]
[null,"E28 - Prof Services-Other",63210,0,52895.81,52895.81,83.682660971365294,10314.19,10127,192012,"E18",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",2207.2600000000002]
[null,null,null,null,null,null,null,null,10127,192012,"E18",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",36896.370000000003]
[null,"CFR Agency & Contr Serv ",591674,0,555266.64,555266.64,93.846719646291689,36407.360000000001,10127,192012,"E19",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",10898.22]
[null,"Contingency",6611,0,0,0,0,6611,10127,192012,"E19",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10127  Year End Adj 2019/20","EVANSG01",-28434]
[null,null,null,null,null,null,null,null,10127,192012,"E19",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-12825]
[null,"CFR Holding ",6611,0,0,0,0,6611,10127,192012,"E19",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",275014.25]
[null,null,null,null,null,null,null,null,10127,192012,"E20",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",30184.79]
[null,"CFR2 Revenue Expenditure: TOTAL",6886872,4886609.3899999997,1961996.96,6848606.3499999996,99.444368212448268,38265.650000000031,10127,192012,"E20",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",3134.35]
[null,"Revenue Balance C/forward",199338,193316.41000000059,-174887.3,18429.11,9.2451564679087781,180908.88999999943,10127,192012,"E22",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",65395.92]
[null,"Capital Balance B/forward",3651,null,null,null,null,null,10127,192012,"E22",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",1867.63]
[null,"CI01 - Capital Income",-13689,0,-13996.74,-13996.74,102.24808240192857,307.74,10127,192012,"E23",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",27433.27]
[null,"CI04 - Direct Rev Financing",0,0,-515.5,-515.5,0,515.5,10127,192012,"E24",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",44268.3]
[null,null,null,null,null,null,null,null,10127,192012,"E24",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2551.0100000000002]
[null,"CFR Capital Income (Excl Bal)",-13689,0,-14512.24,-14512.24,106.0138797574695,823.24,10127,192012,"E25",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",16776.080000000002]
[null,null,null,null,null,null,null,null,10127,192012,"E25",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",130754.88]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,8690.23,8690.23,0,-8690.23,10127,192012,"E25",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",31795]
[null,"CE04 - ICT Capital",17340,0,6300,6300,36.332179930795846,11040,10127,192012,"E26",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",11137]
[null,null,null,null,null,null,null,null,10127,192012,"E26",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",121520.44]
[null,"CFR Capital Expenditure ",17340,0,14990.23,14990.23,86.44884659746252,2349.77,10127,192012,"E27",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",345193.08]
[null,null,null,null,null,null,null,null,10127,192012,"E27",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",24520.31]
[null,"Capital Balance C/forward",3651,0,477.99,477.99,13.09202958093673,3173.01,10127,192012,"E28",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",52788.97]
[null,null,null,null,null,null,null,null,10127,192012,"E28",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",106.84]
[null,"TOTAL",202989,193316.41000000059,-174409.31,18907.099999999999,9.3143470828468544,184081.89999999944,10127,192012,"E31",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",1091.8]
[null,null,null,null,null,null,null,null,10127,192012,"E31",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",51.45]
[null,null,null,null,null,null,null,null,10127,192012,"E31",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2020","TOPPG01",304.61]
[null,null,null,null,null,null,null,null,10127,192012,"E32",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"M1 - M11 Actuals","EVANSG01",515.5]
[null,null,null,null,null,null,null,null,10127,192012,"I01",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-913411.85]
[null,null,null,null,null,null,null,null,10127,192012,"I01",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-46899.08]
[null,null,null,null,null,null,null,null,10127,192012,"I01",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-85345.71]
[null,null,null,null,null,null,null,null,10127,192012,"I03",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-30756.92]
[null,null,null,null,null,null,null,null,10127,192012,"I03",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-112905.61]
[null,null,null,null,null,null,null,null,10127,192012,"I03",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10127  Year End Adj 2019/20","EVANSG01",-717]
[null,null,null,null,null,null,null,null,10127,192012,"I05",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-49590]
[null,null,null,null,null,null,null,null,10127,192012,"I05",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-531790]
[null,null,null,null,null,null,null,null,10127,192012,"I06",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1500]
[null,null,null,null,null,null,null,null,10127,192012,"I08",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-5563.45]
[null,null,null,null,null,null,null,null,10127,192012,"I08",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-92578.66]
[null,null,null,null,null,null,null,null,10127,192012,"I09",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-90468.65]
[null,null,null,null,null,null,null,null,10127,192012,"I09",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-7475.45]
[null,null,null,null,null,null,null,null,10127,192012,"I12",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-2554]
[null,null,null,null,null,null,null,null,10127,192012,"I12",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-35951.39]
[null,null,null,null,null,null,null,null,10127,192012,"I12",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10127  Year End Adj 2019/20","EVANSG01",12826]
[null,null,null,null,null,null,null,null,10127,192012,"I13",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-2622.27]
[null,null,null,null,null,null,null,null,10127,192012,"I13",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-23649.19]
[null,null,null,null,null,null,null,null,10127,192012,"I18",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-10987.29]
[null,null,null,null,null,null,null,null,10127,192012,"I18",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-104943.74]
[null,null,null,null,null,null,null,null,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O124)","v":-174409.30999999988}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O124)","v":-174409.30999999988}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Beis Yaakov"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$83","v":139670.89000000001},{"$f":"(F18+F19+F20)-F21","v":-139670.89000000001},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",112119,null,null,null,null,null,10128,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",71408.12]
[null,"I01 - Funds Delegated by LA",-1911466,-1562598.5,-479190.15,-2041788.65,106.81794235419308,130322.65,10128,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",455.34]
[null,"I05 - Pupil Premium Grant",-52800,0,-54120,-54120,102.5,1320,10128,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7125.61]
[null,"I06 - Other Government Grants",-55578,0,-1600,-1600,2.8788369498722517,-53978,10128,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",16960.36]
[null,"I07 - Other Grants & Payments",0,0,-26.41,-26.41,0,26.41,10128,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",11218.62]
[null,"I08 - Income -Facilities & Svs",-5,0,0,0,0,-5,10128,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",486.27]
[null,"I09 - Income from Catering",-20000,0,-13686.77,-13686.77,68.433850000000007,-6313.23,10128,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",2913.21]
[null,"I10 - Supply Teacher Insurance",0,0,-2364.75,-2364.75,0,2364.75,10128,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2289.69]
[null,"I12 - Income - Contributions",-6200,0,-5689.8,-5689.8,91.770967741935479,-510.2,10128,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",216.75]
[null,"I13 - Donations/Private Funds",0,0,-804.35,-804.35,0,804.35,10128,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",638.82000000000005]
[null,"I18 - Addit Grants for Schools",-79960,0,-92523.96,-92523.96,115.7128064032016,12563.96,10128,192012,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",9811.59]
[null,null,null,null,null,null,null,null,10128,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1046.03]
[null,"CFR Revenue Income (Excl Bal)",-2126009,-1562598.5,-650006.18999999994,-2212604.69,104.07315726321009,86595.69,10128,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",1797.41]
[null,null,null,null,null,null,null,null,10128,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",3308.79]
[null,"E01 - Teaching Staff",1267406,1126314.99,95949.43,1222264.42,96.438269978207458,45141.58,10128,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",66.23]
[null,"E03 - Education Support Staff",175389,202199.94,14618.1,216818.04,123.62123052186851,-41429.040000000001,10128,192012,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",735.04]
[null,"E04 - Premises Staff",37743,34647.64,3145.26,37792.9,100.13220994621521,-49.9,10128,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10128  Year End Adj 2019/20","EVANSG01",6000]
[null,"E05 - Admin & Clerical",121743,95478.29,12655.03,108133.32,88.820975333284053,13609.68,10128,192012,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",279.33999999999997]
[null,"E07 - Other Staff",75409,45175.68,4110.0600000000004,49285.74,65.357901576734861,26123.26,10128,192012,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",9973.8799999999992]
[null,"E08 - Indirect Employee Exp",23350,0,16253.22,16253.22,69.606937901498924,7096.78,10128,192012,"E09",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",1297]
[null,"E09 - Staff Training/Develpmnt",8526,0,5736.53,5736.53,67.282782078348575,2789.47,10128,192012,"E09",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",4439.53]
[null,"E10 - Supply Teacher Insurance",754,0,753.64,753.64,99.952254641909818,0.36,10128,192012,"E10",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",753.64]
[null,"E31 - Extended School Staff",0,910.09,0,910.09,0,-910.09,10128,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",16567.689999999999]
[null,null,null,null,null,null,null,null,10128,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",3034.77]
[null,"CFR Employee Expenditure ",1710320,1504726.63,153221.26999999999,1657947.9,96.937877122409844,52372.1,10128,192012,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",8848.34]
[null,"E12 - Bldg Maint/Improvement",29000,0,19602.46,19602.46,67.594689655172417,9397.5400000000009,10128,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",41991.81]
[null,"E14 - Cleaning & Caretaking",53200,-5000,55840.15,50840.15,95.564191729323298,2359.85,10128,192012,"E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",5000]
[null,"E15 - Water & Sewerage",7000,0,4324.59,4324.59,61.779857142857146,2675.41,10128,192012,"E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4324.59]
[null,"E16 - Energy",30000,0,30022.720000000001,30022.720000000001,100.07573333333333,-22.72,10128,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",24668.11]
[null,"E17 - Rates",28320,0,28296,28296,99.915254237288138,24,10128,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",5354.61]
[null,"E18 - Other Occupation Costs",17750,0,14614.28,14614.28,82.333971830985917,3135.72,10128,192012,"E17",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",28296]
[null,null,null,null,null,null,null,null,10128,192012,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",11889.67]
[null,"CFR Premises Expenditure ",165270,-5000,152700.20000000001,147700.20000000001,89.36903249228537,17569.8,10128,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",2724.61]
[null,"E19 - Learning Resources",47486,0,44790.39,44790.39,94.323358463547137,2695.61,10128,192012,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",3994.08]
[null,"E20 - ICT Learning Resources",42609,0,38590.160000000003,38590.160000000003,90.568095942171851,4018.8399999999951,10128,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",40796.31]
[null,"E22 - Administrative Supplies",14200,0,15506.61,15506.61,109.20147887323942,-1306.6099999999999,10128,192012,"E20",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",38257.14]
[null,"E23 - Other Insurance Premiums",908,0,908,908,100,0,10128,192012,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",333.02]
[null,"E24 - Special Facilities",10150,0,87449.7,87449.7,861.57339901477837,-77299.7,10128,192012,"E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",3323.1]
[null,"E25 - Catering Supplies",96982,-12500,98478.7,85978.7,88.654286362417764,11003.3,10128,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",12183.51]
[null,null,null,null,null,null,null,null,10128,192012,"E23",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",908]
[null,"CFR Supplies & Services ",212335,-12500,285723.56,273223.56,128.67570584218333,-60888.56,10128,192012,"E24",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",19307.099999999999]
[null,"E26 - Agency Supply Teachers",15000,0,16509,16509,110.06,-1509,10128,192012,"E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",68142.600000000006]
[null,"E27 - Prof Services-Curriculum",43754,0,46463.02,46463.02,106.19147963614755,-2709.02,10128,192012,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",12500]
[null,"E28 - Prof Services-Other",35889,0,43209.120000000003,43209.120000000003,120.39655604781409,-7320.12,10128,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",67778.7]
[null,null,null,null,null,null,null,null,10128,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10128  Year End Adj 2019/20","EVANSG01",18200]
[null,"CFR Agency & Contr Serv ",94643,0,106181.14,106181.14,112.19122386230362,-11538.14,10128,192012,"E26",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",1155]
[null,"Contingency",55560,0,0,0,0,55560,10128,192012,"E26",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",15354]
[null,null,null,null,null,null,null,null,10128,192012,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1171.5]
[null,"CFR Holding ",55560,0,0,0,0,55560,10128,192012,"E27",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",45291.519999999997]
[null,null,null,null,null,null,null,null,10128,192012,"E28",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10128  Year End Adj 2019/20","EVANSG01",4650]
[null,"CFR2 Revenue Expenditure: TOTAL",2238128,1487226.63,697826.17,2185052.7999999998,97.628589607028729,53075.199999999997,10128,192012,"E28",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",4646.75]
[null,"Revenue Balance C/forward",112119,-75371.87,47819.98,-27551.89,-24.573792131574493,139670.89000000001,10128,192012,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",33912.370000000003]
[null,null,null,null,null,null,null,null,10128,192012,"I01",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-23390.37]
[null,"TOTAL",112119,-75371.87,47819.98,-27551.89,-24.573792131574493,139670.89000000001,10128,192012,"I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-437284.7]
[null,null,null,null,null,null,null,null,10128,192012,"I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-18515.080000000002]
[null,null,null,null,null,null,null,null,10128,192012,"I05",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-49940]
[null,null,null,null,null,null,null,null,10128,192012,"I05",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-4180]
[null,null,null,null,null,null,null,null,10128,192012,"I06",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1600]
[null,null,null,null,null,null,null,null,10128,192012,"I07",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-26.41]
[null,null,null,null,null,null,null,null,10128,192012,"I09",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-13686.77]
[null,null,null,null,null,null,null,null,10128,192012,"I10",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2364.75]
[null,null,null,null,null,null,null,null,10128,192012,"I12",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-5689.8]
[null,null,null,null,null,null,null,null,10128,192012,"I13",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-804.35]
[null,null,null,null,null,null,null,null,10128,192012,"I18",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9755.08]
[null,null,null,null,null,null,null,null,10128,192012,"I18",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-82768.88]
[null,null,null,null,null,null,null,null,"10128 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O96)","v":47819.979999999909}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O96)","v":47819.979999999909}]

{"sheet":"Pardes","index":86,"n_rows":110,"n_cols":15,"rows_kept":110,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Pardes House "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$83","v":-119571.64000000001},{"$f":"(F18+F19+F20)-F21","v":119571.64000000001},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",73276,null,null,null,null,null,10129,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",58266.559999999998]
[null,"I01 - Funds Delegated by LA",-1357864,-1136897.21,-241073.78,-1377970.99,101.48078084403153,20106.990000000002,10129,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-5000.18]
[null,"I03 - SEN Funding",-135670,-44450.45,-87267.26,-131717.71,97.086835704282464,-3952.29,10129,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",5000]
[null,"I05 - Pupil Premium Grant",-44880,0,-44880,-44880,100,0,10129,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10129  Year End Adj 2019/20","EVANSG01",7000]
[null,"I06 - Other Government Grants",-51934,12073,-72511.570000000007,-60438.57,116.37572688412217,8504.57,10129,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6056.33]
[null,"I07 - Other Grants & Payments",0,0,-167.62,-167.62,0,167.62,10129,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",9974.1299999999992]
[null,"I08 - Income -Facilities & Svs",-18550,0,-22059.07,-22059.07,118.91681940700809,3509.07,10129,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",25093.94]
[null,"I09 - Income from Catering",-25900,0,-25622.62,-25622.62,98.92903474903477,-277.38,10129,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1397.81]
[null,"I11 - Other Insurance Claims",0,0,-11762.28,-11762.28,0,11762.28,10129,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3807.16]
[null,"I12 - Income - Contributions",-17500,0,-17724.150000000001,-17724.150000000001,101.28085714285717,224.15000000000234,10129,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",183.7]
[null,"I13 - Donations/Private Funds",-134300,0,-10448.290000000001,-10448.290000000001,7.7798138495904698,-123851.71,10129,192012,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",9526.6]
[null,"I18 - Addit Grants for Schools",-86394,0,-75636.990000000005,-75636.990000000005,87.548892284186422,-10757.009999999991,10129,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",818.55]
[null,null,null,null,null,null,null,null,10129,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2241.1]
[null,"CFR Revenue Income (Excl Bal)",-1872992,-1169274.6599999999,-609153.63,-1778428.29,94.95119519997948,-94563.71,10129,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1924.21]
[null,null,null,null,null,null,null,null,10129,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",536.85]
[null,"E01 - Teaching Staff",791305,723502.06,81296.84,804798.9,101.70527167147938,-13493.9,10129,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",7824.18]
[null,"E03 - Education Support Staff",375155,335188.26,30298.91,365487.17,97.422977169436635,9667.8299999999635,10129,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",132.29]
[null,"E04 - Premises Staff",24731,22771.99,183.7,22955.69,92.821519550361899,1775.31,10129,192012,"E09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2871.76]
[null,"E05 - Admin & Clerical",145023,121081.08,12586.25,133667.32999999999,92.169745488646626,11355.67,10129,192012,"E09",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",456.38]
[null,"E07 - Other Staff",41249,27737.81,2461.06,30198.87,73.21115663410022,11050.13,10129,192012,"E10",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",12103.48]
[null,"E08 - Indirect Employee Exp",6860,0,7956.47,7956.47,115.983527696793,-1096.47,10129,192012,"E10",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",-2]
[null,"E09 - Staff Training/Develpmnt",4600,0,3328.14,3328.14,72.350869565217394,1271.8599999999999,10129,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1052.8499999999999]
[null,"E10 - Supply Teacher Insurance",11839,0,12101.48,12101.48,102.21707914519807,-262.48,10129,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",26620.04]
[null,null,null,null,null,null,null,null,10129,192012,"E14",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1198.42]
[null,"CFR Employee Expenditure ",1400762,1230281.2,150212.85,1380494.05,98.553076825327935,20267.949999999964,10129,192012,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",31810.6]
[null,"E12 - Bldg Maint/Improvement",18000,0,27672.89,27672.89,153.73827777777777,-9672.89,10129,192012,"E15",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",224.94]
[null,"E14 - Cleaning & Caretaking",36100,0,33009.019999999997,33009.019999999997,91.437728531855939,3090.9800000000046,10129,192012,"E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",3628.89]
[null,"E15 - Water & Sewerage",3000,0,3853.83,3853.83,128.46100000000001,-853.83,10129,192012,"E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",29281.47]
[null,"E16 - Energy",28500,0,36703.15,36703.15,128.78298245614036,-8203.15,10129,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",7421.68]
[null,"E17 - Rates",20662,0,18864,18864,91.298035040170362,1798,10129,192012,"E17",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",18864]
[null,"E18 - Other Occupation Costs",64877,-7538,82515.16,74977.16,115.56816745533857,-10100.16,10129,192012,"E18",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",2422.67]
[null,null,null,null,null,null,null,null,10129,192012,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10129  Year End Adj 2019/20","EVANSG01",6000]
[null,"CFR Premises Expenditure ",171139,-7538,202618.05,195080.05,113.98924266239723,-23941.049999999996,10129,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",66554.490000000005]
[null,"E19 - Learning Resources",66026,0,75292.33,75292.33,114.03436525005301,-9266.33,10129,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"2018-19 Accruals","EVANSG01",7538]
[null,"E20 - ICT Learning Resources",7143,0,6844.52,6844.52,95.821363572728529,298.48,10129,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",67797.23]
[null,"E22 - Administrative Supplies",8540,0,6612.84,6612.84,77.433723653395788,1927.16,10129,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",7495.1]
[null,"E23 - Other Insurance Premiums",654,0,654,654,100,0,10129,192012,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",737.67]
[null,"E24 - Special Facilities",18150,0,20939.25,20939.25,115.36776859504134,-2789.25,10129,192012,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",6106.85]
[null,"E25 - Catering Supplies",116052,-16042,91690.23,75648.23,65.184770620066871,40403.769999999997,10129,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",313.16000000000003]
[null,null,null,null,null,null,null,null,10129,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6299.68]
[null,"CFR Supplies & Services ",216565,-16042,202033.17,185991.17,85.882377115415693,30573.83,10129,192012,"E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",654]
[null,"E26 - Agency Supply Teachers",73000,0,117620.81,117620.81,161.12439726027395,-44620.81,10129,192012,"E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",2612.5]
[null,"E27 - Prof Services-Curriculum",64790,0,67755.509999999995,67755.509999999995,104.5771106652261,-2965.5099999999907,10129,192012,"E24",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",18326.75]
[null,"E28 - Prof Services-Other",18872,0,24334.34,24334.34,128.94415006358628,-5462.34,10129,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",29334.97]
[null,null,null,null,null,null,null,null,10129,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10129  Year End Adj 2019/20","EVANSG01",46000]
[null,"CFR Agency & Contr Serv ",156662,0,209710.66,209710.66,133.86185545952432,-53048.659999999989,10129,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",16042]
[null,"Contingency",1140,0,0,0,0,1140,10129,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",313.26]
[null,null,null,null,null,null,null,null,10129,192012,"E26",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",99902.55]
[null,"CFR Holding ",1140,0,0,0,0,1140,10129,192012,"E26",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10129  Year End Adj 2019/20","EVANSG01",10000]
[null,null,null,null,null,null,null,null,10129,192012,"E26",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",7718.26]
[null,"CFR2 Revenue Expenditure: TOTAL",1946268,1206701.2,764574.73,1971275.93,101.28491708233399,-25007.930000000022,10129,192012,"E27",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",4962]
[null,"Revenue Balance C/forward",73276,37426.54,155421.1,192847.64,263.17981330858669,-119571.64000000001,10129,192012,"E27",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",62793.51]
[null,null,null,null,null,null,null,null,10129,192012,"E28",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",500.5]
[null,"TOTAL",73276,37426.54,155421.1,192847.64,263.17981330858669,-119571.64000000001,10129,192012,"E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",23833.84]
[null,null,null,null,null,null,null,null,10129,192012,"I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-16847.16]
[null,null,null,null,null,null,null,null,10129,192012,"I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-216297.18]
[null,null,null,null,null,null,null,null,10129,192012,"I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-7929.44]
[null,null,null,null,null,null,null,null,10129,192012,"I03",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10129  Year End Adj 2019/20","EVANSG01",-43107]
[null,null,null,null,null,null,null,null,10129,192012,"I03",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-31525.32]
[null,null,null,null,null,null,null,null,10129,192012,"I03",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-7556]
[null,null,null,null,null,null,null,null,10129,192012,"I03",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-5078.9399999999996]
[null,null,null,null,null,null,null,null,10129,192012,"I05",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3740]
[null,null,null,null,null,null,null,null,10129,192012,"I05",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-41140]
[null,null,null,null,null,null,null,null,10129,192012,"I06",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-12073]
[null,null,null,null,null,null,null,null,10129,192012,"I06",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-4912.5]
[null,null,null,null,null,null,null,null,10129,192012,"I06",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-45547.07]
[null,null,null,null,null,null,null,null,10129,192012,"I06",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10129  Year End Adj 2019/20","EVANSG01",-9979]
[null,null,null,null,null,null,null,null,10129,192012,"I07",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-167.62]
[null,null,null,null,null,null,null,null,10129,192012,"I08",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-22059.07]
[null,null,null,null,null,null,null,null,10129,192012,"I09",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-15.3]
[null,null,null,null,null,null,null,null,10129,192012,"I09",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-25607.32]
[null,null,null,null,null,null,null,null,10129,192012,"I11",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-11762.28]
[null,null,null,null,null,null,null,null,10129,192012,"I12",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-17724.150000000001]
[null,null,null,null,null,null,null,null,10129,192012,"I13",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-5]
[null,null,null,null,null,null,null,null,10129,192012,"I13",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-10443.290000000001]
[null,null,null,null,null,null,null,null,10129,192012,"I18",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-69055.62]
[null,null,null,null,null,null,null,null,10129,192012,"I18",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-6581.37]
[null,null,null,null,null,null,null,null,"10129 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O108)","v":155421.09999999989}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O108)","v":155421.09999999989}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"St Mary's & St John's Primary"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$88","v":372397.38},{"$f":"(F18+F19+F20)-F21","v":-372397.38},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$99","v":0},{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",332519,null,null,null,null,null,10698,192012,"CE03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","EVANSG01",-9926.7800000000007]
[null,"I01 - Funds Delegated by LA",-6847670,0,-7031975.5199999996,-7031975.5199999996,102.69150703816041,184305.52,10698,192012,"CE03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",9926.7800000000007]
[null,"I02 - Funding for Sixth Form",-180000,0,-263364.11,-263364.11,146.31339444444447,83364.11,10698,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",371621.7]
[null,"I03 - SEN Funding",-221398,0,-242557.14,-242557.14,109.55706013604458,21159.14,10698,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",3770449.2]
[null,"I05 - Pupil Premium Grant",-361994,0,-461889.65,-461889.65,127.59594081669862,99895.65,10698,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",104522.23]
[null,"I06 - Other Government Grants",0,8735,-19763,-11028,0,11028,10698,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",890092]
[null,"I07 - Other Grants & Payments",-10000,0,-18219.72,-18219.72,182.19720000000001,8219.7199999999993,10698,192012,"E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",17512.990000000002]
[null,"I08 - Income -Facilities & Svs",-84261,0,-108998.95,-108998.95,129.35871874295344,24737.95,10698,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",165681.60000000001]
[null,"I09 - Income from Catering",-225000,-10500,-251525.37,-262025.37,116.45572,37025.370000000003,10698,192012,"E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",538326.1]
[null,"I11 - Other Insurance Claims",0,0,-10154.1,-10154.1,0,10154.1,10698,192012,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",61925.04]
[null,"I12 - Income - Contributions",-178000,-59354,-206785.63,-266139.63,149.51664606741573,88139.63,10698,192012,"E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",96830]
[null,"I13 - Donations/Private Funds",-126500,0,-16310.11,-16310.11,12.893367588932806,-110189.89,10698,192012,"E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",9196.9699999999993]
[null,"I18 - Addit Grants for Schools",-81704,0,-118367,-118367,144.87295603642417,36663,10698,192012,"E08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10698  Year End Adj 2019/20","EVANSG01",1500]
[null,null,null,null,null,null,null,null,10698,192012,"E08",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",114811.6]
[null,"CFR Revenue Income (Excl Bal)",-8316527,-61119,-8749910.3000000007,-8811029.3000000007,105.9460192938711,494502.3,10698,192012,"E08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1225.99]
[null,null,null,null,null,null,null,null,10698,192012,"E09",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",180]
[null,"E01 - Teaching Staff",4209220,0,4142070.9,4142070.9,98.40471393749911,67149.100000000006,10698,192012,"E09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",31358]
[null,"E03 - Education Support Staff",1064731,0,994614.23,994614.23,93.414602373745112,70116.77,10698,192012,"E10",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",1760.2]
[null,"E04 - Premises Staff",153370,0,183194.59,183194.59,119.44616939427529,-29824.59,10698,192012,"E11",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",12757.32]
[null,"E05 - Admin & Clerical",611028,0,600251.14,600251.14,98.236273951439216,10776.86,10698,192012,"E12",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",58035.5]
[null,"E07 - Other Staff",102186,0,106026.97,106026.97,103.7588025756953,-3840.97,10698,192012,"E12",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",10616.36]
[null,"E08 - Indirect Employee Exp",93600,0,117537.59,117537.59,125.57434829059829,-23937.59,10698,192012,"E13",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",13313]
[null,"E09 - Staff Training/Develpmnt",22421,0,31538,31538,140.6627715088533,-9117,10698,192012,"E14",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",115154]
[null,"E10 - Supply Teacher Insurance",1760,0,1760.2,1760.2,100.01136363636364,-0.2,10698,192012,"E15",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"2018-19 Accruals","EVANSG01",5000]
[null,"E11 - Staff Related Insurance",12334,0,12757.32,12757.32,103.43213880330794,-423.32,10698,192012,"E15",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10698  Year End Adj 2019/20","EVANSG01",5000]
[null,null,null,null,null,null,null,null,10698,192012,"E15",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",1012.38]
[null,"CFR Employee Expenditure ",6270650,0,6189750.9400000004,6189750.9400000004,98.709877604395075,80899.06,10698,192012,"E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",17180.400000000001]
[null,"E12 - Bldg Maint/Improvement",84315,0,68651.86,68651.86,81.423068255944969,15663.14,10698,192012,"E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",12000]
[null,"E13 - Grounds Maint/Improvemnt",24000,0,13313,13313,55.470833333333339,10687,10698,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",87186.1]
[null,"E14 - Cleaning & Caretaking",129850,0,115154,115154,88.682325760492873,14696,10698,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10698  Year End Adj 2019/20","EVANSG01",22550]
[null,"E15 - Water & Sewerage",30000,-5000,28192.78,23192.78,77.309266666666673,6807.22,10698,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",-288.38]
[null,"E16 - Energy",125000,-12000,121447.72,109447.72,87.558176000000003,15552.28,10698,192012,"E17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",45639.6]
[null,"E17 - Rates",8518,0,45639.6,45639.6,535.8018314158254,-37121.599999999999,10698,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",2624.6]
[null,"E18 - Other Occupation Costs",52804,0,56392.63,56392.63,106.79613286872205,-3588.63,10698,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",53768.03]
[null,null,null,null,null,null,null,null,10698,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",441784.2]
[null,"CFR Premises Expenditure ",454487,-17000,448791.59,431791.59,95.0063676188758,22695.41,10698,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",3417.73]
[null,"E19 - Learning Resources",384327,27980,380956.93,408936.93,106.40338305661585,-24609.93,10698,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-39080]
[null,"E20 - ICT Learning Resources",65484,0,81830.179999999993,81830.179999999993,124.96209761163028,-16346.179999999991,10698,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End Adj 2019/20","EVANSG01",5500]
[null,"E21 - Exam Fees",53000,37055,9692.6,46747.6,88.203018867924527,6252.4,10698,192012,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End Adj 2019/20","EVANSG01",-41765]
[null,"E22 - Administrative Supplies",81000,7117.0000000000091,76811.539999999994,83928.54,103.61548148148148,-2928.54,10698,192012,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",11100]
[null,"E23 - Other Insurance Premiums",47995,0,43431,43431,90.490676112095031,4564,10698,192012,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",7895.18]
[null,"E24 - Special Facilities",29860,0,30353.95,30353.95,101.65421969189551,-493.95,10698,192012,"E20",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",73935]
[null,"E25 - Catering Supplies",366042,-50280,495656.55,445376.55,121.67361942072222,-79334.55,10698,192012,"E21",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",86638.5]
[null,null,null,null,null,null,null,null,10698,192012,"E21",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10698  Year End Adj 2019/20","EVANSG01",-39968]
[null,"CFR Supplies & Services ",1027708,21872.000000000011,1118732.75,1140604.75,110.98529446107261,-112896.75,10698,192012,"E21",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",77.099999999999994]
[null,"E26 - Agency Supply Teachers",178800,-17532,525464.99,507932.99,284.07885346756154,-329132.99,10698,192012,"E21",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"2018-19 Accruals","EVANSG01",-37055]
[null,"E27 - Prof Services-Curriculum",232510,-5948,395125,389177,167.38075781686811,-156667,10698,192012,"E22",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",81674.399999999994]
[null,"E28 - Prof Services-Other",37246,0,60290.51,60290.51,161.8711002523761,-23044.51,10698,192012,"E22",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2254.14]
[null,null,null,null,null,null,null,null,10698,192012,"E22",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"2018-19 Accruals","EVANSG01",-7117]
[null,"CFR Agency & Contr Serv ",448556,-23480,980880.5,957400.5,213.4405737522182,-508844.5,10698,192012,"E23",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",43431]
[null,"Contingency",334645,0,0,0,0,334645,10698,192012,"E24",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",25946.7]
[null,"E30 - Direct Revenue Financing",113000,0,51603.14,51603.14,45.666495575221234,61396.86,10698,192012,"E24",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",4407.25]
[null,null,null,null,null,null,null,null,10698,192012,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",49532.55]
[null,"CFR Holding ",447645,0,51603.14,51603.14,11.527692702923074,396041.86,10698,192012,"E25",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",343713]
[null,null,null,null,null,null,null,null,10698,192012,"E25",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",50280]
[null,"CFR2 Revenue Expenditure: TOTAL",8649046,-18607.999999999989,8789758.9199999999,8771150.9199999999,101.41177327534159,-122104.92,10698,192012,"E25",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10698  Year End Adj 2019/20","EVANSG01",52131]
[null,"Revenue Balance C/forward",332519,-79726.999999999985,39848.620000000003,-39878.379999999997,-11.992812440792857,372397.38,10698,192012,"E26",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",458975.5]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10698,192012,"E26",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",48957.49]
[null,"CI04 - Direct Rev Financing",-113000,0,0,0,0,-113000,10698,192012,"E26",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",17532]
[null,null,null,null,null,null,null,null,10698,192012,"E27",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",378712]
[null,"CFR Capital Income (Excl Bal)",-113000,0,0,0,0,-113000,10698,192012,"E27",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",-5832]
[null,null,null,null,null,null,null,null,10698,192012,"E27",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End Adj 2019/20","EVANSG01",9000]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10698,192012,"E27",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",11760]
[null,"CE04 - ICT Capital",113000,0,0,0,0,113000,10698,192012,"E27",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End Adj 2019/20","EVANSG01",-10295]
[null,null,null,null,null,null,null,null,10698,192012,"E27",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",11780]
[null,"CFR Capital Expenditure ",113000,0,0,0,0,113000,10698,192012,"E28",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",59186.400000000001]
[null,null,null,null,null,null,null,null,10698,192012,"E28",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1104.1099999999999]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10698,192012,"E30",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",1028.1400000000001]
[null,null,null,null,null,null,null,null,10698,192012,"E30",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",50575]
[null,"TOTAL",332519,-79726.999999999985,39848.620000000003,-39878.379999999997,-11.992812440792857,372397.38,10698,192012,"I01",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-6605430.3600000003]
[null,null,null,null,null,null,null,null,10698,192012,"I01",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-426545.16]
[null,null,null,null,null,null,null,null,10698,192012,"I02",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-43894.11]
[null,null,null,null,null,null,null,null,10698,192012,"I02",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-219470]
[null,null,null,null,null,null,null,null,10698,192012,"I03",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-221551.63]
[null,null,null,null,null,null,null,null,10698,192012,"I03",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-7162.51]
[null,null,null,null,null,null,null,null,10698,192012,"I03",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10698  Year End Adj 2019/20","EVANSG01",-13843]
[null,null,null,null,null,null,null,null,10698,192012,"I05",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-419448.96]
[null,null,null,null,null,null,null,null,10698,192012,"I05",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-42440.69]
[null,null,null,null,null,null,null,null,10698,192012,"I06",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-8527.7000000000007]
[null,null,null,null,null,null,null,null,10698,192012,"I06",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-2500.3000000000002]
[null,null,null,null,null,null,null,null,10698,192012,"I06",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-8735]
[null,null,null,null,null,null,null,null,10698,192012,"I07",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",1103.7]
[null,null,null,null,null,null,null,null,10698,192012,"I07",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-19323.419999999998]
[null,null,null,null,null,null,null,null,10698,192012,"I08",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-750]
[null,null,null,null,null,null,null,null,10698,192012,"I08",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3372.58]
[null,null,null,null,null,null,null,null,10698,192012,"I08",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-7698.61]
[null,null,null,null,null,null,null,null,10698,192012,"I08",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-97177.76]
[null,null,null,null,null,null,null,null,10698,192012,"I09",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"2018-19 Accruals","EVANSG01",10500]
[null,null,null,null,null,null,null,null,10698,192012,"I09",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-243877.21]
[null,null,null,null,null,null,null,null,10698,192012,"I09",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-18148.16]
[null,null,null,null,null,null,null,null,10698,192012,"I11",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-10154.1]
[null,null,null,null,null,null,null,null,10698,192012,"I12",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10698  Year End Adj 2019/20","EVANSG01",24089]
[null,null,null,null,null,null,null,null,10698,192012,"I12",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-28922.53]
[null,null,null,null,null,null,null,null,10698,192012,"I12",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",59354]
[null,null,null,null,null,null,null,null,10698,192012,"I12",{"$f":"VLOOKUP(K126,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-261306.1]
[null,null,null,null,null,null,null,null,10698,192012,"I13",{"$f":"VLOOKUP(K127,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-15717]
[null,null,null,null,null,null,null,null,10698,192012,"I13",{"$f":"VLOOKUP(K128,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-593.11]
[null,null,null,null,null,null,null,null,10698,192012,"I18",{"$f":"VLOOKUP(K129,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-81491]
[null,null,null,null,null,null,null,null,10698,192012,"I18",{"$f":"VLOOKUP(K130,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-36876]
[null,null,null,null,null,null,null,null,"10698 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O130)","v":39848.61999999985}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O130)","v":39848.61999999985}]

{"sheet":"Clare","index":88,"n_rows":6,"n_cols":15,"rows_kept":6,"cut":false,"hidden":true,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$7:$E$102,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

{"sheet":"Martin","index":89,"n_rows":107,"n_cols":15,"rows_kept":107,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Martin Primary School "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":174316.14},{"$f":"(F18+F19+F20)-F21","v":-174316.14},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$98","v":23856.76},{"$f":"(F23+F24)-F26","v":-23856.76},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",285147,null,null,null,null,null,11093,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",11250]
[null,"I01 - Funds Delegated by LA",-2961334,0,-3042978.56,-3042978.56,102.75701964047285,81644.56,11093,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-11629.76]
[null,"I03 - SEN Funding",-95761,0,-96906.98,-96906.98,101.19670847213376,1145.98,11093,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1455726.64]
[null,"I05 - Pupil Premium Grant",-125700,0,-160620,-160620,127.78042959427206,34920,11093,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",146984.82]
[null,"I06 - Other Government Grants",0,0,-5254.58,-5254.58,0,5254.58,11093,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",56362]
[null,"I07 - Other Grants & Payments",-1800,-18456,-6560.36,-25016.36,1389.7977777777778,23216.36,11093,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",78651.520000000004]
[null,"I08 - Income -Facilities & Svs",-139950,0,-149790.74,-149790.74,107.03161128974634,9840.74,11093,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",954677.78]
[null,"I09 - Income from Catering",-80100,0,-65535.54,-65535.54,81.817153558052439,-14564.46,11093,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"2018-19 Accruals","EVANSG01",24112]
[null,"I10 - Supply Teacher Insurance",-8448,0,-38760.25,-38760.25,458.80977746212119,30312.25,11093,192012,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",141794.94]
[null,"I11 - Other Insurance Claims",0,0,-1943,-1943,0,1943,11093,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"2018-19 Accruals","EVANSG01",5821]
[null,"I12 - Income - Contributions",-88250,-15335,-82788,-98123,111.18753541076487,9873,11093,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",13966.09]
[null,"I13 - Donations/Private Funds",-20000,0,-13372.98,-13372.98,66.864899999999992,-6627.02,11093,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",121680.57]
[null,"I18 - Addit Grants for Schools",-101905,0,-138954.72,-138954.72,136.35711692262402,37049.72,11093,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"2018-19 Accruals","EVANSG01",5112]
[null,null,null,null,null,null,null,null,11093,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",11157.34]
[null,"CFR Revenue Income (Excl Bal)",-3623248,-33791,-3803465.71,-3837256.71,105.90654324517671,214008.71,11093,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",13524.59]
[null,null,null,null,null,null,null,null,11093,192012,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",158157.31]
[null,"E01 - Teaching Staff",1558016,-56362,1659073.46,1602711.46,102.86874204116003,-44695.46,11093,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",23656.18]
[null,"E03 - Education Support Staff",926104,-24112,1057441.3,1033329.3,111.57810569871202,-107225.3,11093,192012,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1038.6300000000001]
[null,"E04 - Premises Staff",146601,-5821,161582.03,155761.03,106.24827252201554,-9160.0300000000007,11093,192012,"E09",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",5330.33]
[null,"E05 - Admin & Clerical",143212,-5112,137949.91,132837.91,92.756130771164422,10374.09,11093,192012,"E10",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",36380.129999999997]
[null,"E07 - Other Staff",154585,0,171681.9,171681.9,111.05986997444772,-17096.900000000001,11093,192012,"E11",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",4430.6499999999996]
[null,"E08 - Indirect Employee Exp",26227,0,24694.81,24694.81,94.157966980592519,1532.19,11093,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",27588.52]
[null,"E09 - Staff Training/Develpmnt",5000,0,5330.33,5330.33,106.6066,-330.33,11093,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 11093  Year End Adj 2019/20","EVANSG01",3337]
[null,"E10 - Supply Teacher Insurance",34292,0,36380.129999999997,36380.129999999997,106.08926280181964,-2088.1299999999956,11093,192012,"E13",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",2090.23]
[null,"E11 - Staff Related Insurance",5800,0,4430.6499999999996,4430.6499999999996,76.3905172413793,1369.3500000000006,11093,192012,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1124.78]
[null,null,null,null,null,null,null,null,11093,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",8656.5400000000009]
[null,"CFR Employee Expenditure ",2999837,-91407,3258564.52,3167157.52,105.57765371918541,-167320.51999999999,11093,192012,"E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",10305.9]
[null,"E12 - Bldg Maint/Improvement",28000,0,30925.52,30925.52,110.44828571428572,-2925.52,11093,192012,"E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",7500]
[null,"E13 - Grounds Maint/Improvemnt",4050,0,2090.23,2090.23,51.610617283950617,1959.77,11093,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",30723.66]
[null,"E14 - Cleaning & Caretaking",7800,0,9781.32,9781.32,125.40153846153848,-1981.32,11093,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2499.52]
[null,"E15 - Water & Sewerage",9000,0,10305.9,10305.9,114.51,-1305.9000000000001,11093,192012,"E17",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",56068]
[null,"E16 - Energy",37000,-7500,40723.18,33223.18,89.792378378378373,3776.82,11093,192012,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",10183.68]
[null,"E17 - Rates",56116,0,56068,56068,99.914462898282125,48,11093,192012,"E19",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",134450.16]
[null,"E18 - Other Occupation Costs",8939,0,10183.68,10183.68,113.92415258977515,-1244.68,11093,192012,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-5250]
[null,null,null,null,null,null,null,null,11093,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",915]
[null,"CFR Premises Expenditure ",150905,-7500,160077.82999999999,152577.82999999999,101.10853185779132,-1672.83,11093,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11093  Year End Adj 2019/20","EVANSG01",-5000]
[null,"E19 - Learning Resources",180616,5250,125115.16,130365.16,72.178079461398767,50250.84,11093,192012,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",12813.21]
[null,"E20 - ICT Learning Resources",17656,0,12813.21,12813.21,72.571420480289987,4842.79,11093,192012,"E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",14256.94]
[null,"E22 - Administrative Supplies",14050,0,14417.19,14417.19,102.61345195729537,-367.19,11093,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 11093  Year End Adj 2019/20","EVANSG01",5968]
[null,"E23 - Other Insurance Premiums",11748,0,16256.48,16256.48,138.37657473612529,-4508.4799999999996,11093,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"April credit FEEE3","EVANSG01",-5968]
[null,"E24 - Special Facilities",1200,0,1536.01,1536.01,128.00083333333333,-336.01,11093,192012,"E22",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",160.25]
[null,"E25 - Catering Supplies",185109,-15683,214334.92,198651.92,107.31618667919982,-13542.92,11093,192012,"E23",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",16256.48]
[null,null,null,null,null,null,null,null,11093,192012,"E24",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",1536.01]
[null,"CFR Supplies & Services ",410379,-10433,384472.97,374039.97,91.145007419970341,36339.03,11093,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11093  Year End Adj 2019/20","EVANSG01",56565]
[null,"E26 - Agency Supply Teachers",89715,0,85759.4,85759.4,95.590926823831026,3955.6,11093,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",15683]
[null,"E27 - Prof Services-Curriculum",128606,0,142077.69,142077.69,110.47516445577966,-13471.69,11093,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",142086.92000000001]
[null,"E28 - Prof Services-Other",43007,-6925,33400.160000000003,26475.16,61.560118120305994,16531.84,11093,192012,"E26",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",85759.4]
[null,null,null,null,null,null,null,null,11093,192012,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",140082.69]
[null,"CFR Agency & Contr Serv ",261328,-6925,261237.25,254312.25,97.315346996877494,7015.75,11093,192012,"E27",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",1995]
[null,"Contingency",85946,0,0,0,0,85946,11093,192012,"E28",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11093  Year End Adj 2019/20","EVANSG01",5000]
[null,null,null,null,null,null,null,null,11093,192012,"E28",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",6925]
[null,"CFR Holding ",85946,0,0,0,0,85946,11093,192012,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",21475.16]
[null,null,null,null,null,null,null,null,11093,192012,"I01",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"April credit FEEE3","EVANSG01",5968]
[null,"CFR2 Revenue Expenditure: TOTAL",3908395,-116265,4064352.57,3948087.57,101.0155721210369,-39692.57,11093,192012,"I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-3049169.02]
[null,"Revenue Balance C/forward",285147,-150056,260886.86,110830.86,38.867973361108483,174316.14,11093,192012,"I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",222.46]
[null,"Capital Balance B/forward",23477,null,null,null,null,null,11093,192012,"I03",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-96906.98]
[null,"CI01 - Capital Income",-11124,0,-11629.76,-11629.76,104.54656598345919,505.76,11093,192012,"I05",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-160620]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,11093,192012,"I06",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-1694]
[null,null,null,null,null,null,null,null,11093,192012,"I06",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-3560.58]
[null,"CFR Capital Income (Excl Bal)",-11124,0,-11629.76,-11629.76,104.54656598345919,505.76,11093,192012,"I07",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-25016.36]
[null,null,null,null,null,null,null,null,11093,192012,"I07",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"2018-19 Accruals","EVANSG01",18456]
[null,"Capital - Future Yrs",23477,0,0,0,0,23477,11093,192012,"I08",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-146089.29]
[null,"CE04 - ICT Capital",11124,0,11250,11250,101.13268608414241,-126,11093,192012,"I08",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-3701.45]
[null,null,null,null,null,null,null,null,11093,192012,"I09",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-60631.15]
[null,"CFR Capital Expenditure ",34601,0,11250,11250,32.51351117019739,23351,11093,192012,"I09",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-4904.3900000000003]
[null,null,null,null,null,null,null,null,11093,192012,"I10",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-38760.25]
[null,"Capital Balance C/forward",23477,0,-379.76,-379.76,-1.6175831665033862,23856.76,11093,192012,"I11",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-1943]
[null,null,null,null,null,null,null,null,11093,192012,"I12",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-16672.759999999998]
[null,"TOTAL",308624,-150056,260507.1,110451.1,35.788240707138783,198172.9,11093,192012,"I12",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",15335]
[null,null,null,null,null,null,null,null,11093,192012,"I12",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-104876.24]
[null,null,null,null,null,null,null,null,11093,192012,"I12",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11093  Year End Adj 2019/20","EVANSG01",23426]
[null,null,null,null,null,null,null,null,11093,192012,"I13",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-12372.98]
[null,null,null,null,null,null,null,null,11093,192012,"I13",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-1000]
[null,null,null,null,null,null,null,null,11093,192012,"I18",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-138954.72]
[null,null,null,null,null,null,null,null,"11093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O105)","v":260507.09999999913}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O105)","v":260507.09999999913}]

{"sheet":"Akv","index":90,"n_rows":120,"n_cols":15,"rows_kept":120,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Akiva"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":137442.35999999999},{"$f":"(F18+F19+F20)-F21","v":-137442.35999999999},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$97","v":0},{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",114820,null,null,null,null,null,11094,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",12303.85]
[null,"I01 - Funds Delegated by LA",-1572351,-1456409.62,-140142.66,-1596552.28,101.53917795708465,24201.279999999999,11094,192012,"CI04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-12303.85]
[null,"I03 - SEN Funding",-83236,-91254.15,-973.14,-92227.29,110.80216492863664,8991.2900000000009,11094,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-0.06]
[null,"I05 - Pupil Premium Grant",0,0,-2300.04,-2300.04,0,2300.04,11094,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",73077.64]
[null,"I06 - Other Government Grants",-25500,0,-27445.33,-27445.33,107.62874509803923,1945.33,11094,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",7570.18]
[null,"I07 - Other Grants & Payments",-7505,0,-2900,-2900,38.640906062624914,-4605,11094,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",15415.97]
[null,"I08 - Income -Facilities & Svs",-8500,0,-17618.919999999998,-17618.919999999998,207.28141176470584,9118.9199999999983,11094,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",26388.29]
[null,"I09 - Income from Catering",-92000,0,-76021.95,-76021.95,82.632554347826087,-15978.05,11094,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1642.09]
[null,"I10 - Supply Teacher Insurance",0,0,-5896.8,-5896.8,0,5896.8,11094,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",7312.12]
[null,"I11 - Other Insurance Claims",0,0,-957,-957,0,957,11094,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2882.39]
[null,"I12 - Income - Contributions",-33280,-7526,-41342.239999999998,-48868.24,146.83966346153846,15588.24,11094,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",199.32]
[null,"I13 - Donations/Private Funds",-576000,0,-561256.9,-561256.9,97.440434027777798,-14743.1,11094,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",520.27]
[null,"I18 - Addit Grants for Schools",-92281,0,-97724.93,-97724.93,105.89929671329959,5443.93,11094,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",7894.7]
[null,null,null,null,null,null,null,null,11094,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",593.35]
[null,"CFR Revenue Income (Excl Bal)",-2490653,-1555189.77,-974579.91,-2529769.6800000002,101.57053913170562,39116.68,11094,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2202.62]
[null,null,null,null,null,null,null,null,11094,192012,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1502.04]
[null,"E01 - Teaching Staff",1150574,994320.55,96063.73,1090384.28,94.768722394213654,60189.719999999979,11094,192012,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",279.38]
[null,"E02 - Supply Teaching Staff",0,20319.43,0,20319.43,0,-20319.43,11094,192012,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",4.1399999999999997]
[null,"E03 - Education Support Staff",412708,367265.86,35342.5,402608.36,97.552836387954684,10099.64,11094,192012,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",3248.21]
[null,"E04 - Premises Staff",46631,39581.93,3601.98,43183.91,92.607728764126875,3447.09,11094,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",67.5]
[null,"E05 - Admin & Clerical",128266,118263.53,10690.67,128954.2,100.5365412502144,-688.2,11094,192012,"E09",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",1200]
[null,"E07 - Other Staff",38965,21035.98,1781.42,22817.4,58.558706531502629,16147.600000000002,11094,192012,"E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3085.36]
[null,"E08 - Indirect Employee Exp",2750,44.88,3319.85,3364.73,122.35381818181818,-614.73,11094,192012,"E10",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",15018.29]
[null,"E09 - Staff Training/Develpmnt",8000,0,4285.3599999999997,4285.3599999999997,53.566999999999986,3714.6400000000008,11094,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",21519.82]
[null,"E10 - Supply Teacher Insurance",15567,0,15018.29,15018.29,96.475171837862149,548.71,11094,192012,"E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",2427]
[null,null,null,null,null,null,null,null,11094,192012,"E13",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",160]
[null,"CFR Employee Expenditure ",1803461,1560832.16,170103.8,1730935.96,95.978563439963494,72525.039999999979,11094,192012,"E13",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",1513.02]
[null,"E12 - Bldg Maint/Improvement",28910,0,23946.82,23946.82,82.832307160152197,4963.18,11094,192012,"E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2729.31]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,1673.02,1673.02,111.53466666666667,-173.02,11094,192012,"E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",34300.720000000001]
[null,"E14 - Cleaning & Caretaking",36000,0,37030.03,37030.03,102.86119444444445,-1030.03,11094,192012,"E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",4518]
[null,"E15 - Water & Sewerage",5500,0,5271,5271,95.836363636363643,229,11094,192012,"E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",753]
[null,"E16 - Energy",28448,0,27610.92,27610.92,97.057508436445445,837.08,11094,192012,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",25591.73]
[null,"E17 - Rates",11937,0,12042.52,12042.52,100.88397419787216,-105.52,11094,192012,"E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2019.19]
[null,"E18 - Other Occupation Costs",114724,0,113615.29,113615.29,99.033584951710196,1108.71,11094,192012,"E17",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",10947.52]
[null,null,null,null,null,null,null,null,11094,192012,"E17",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","EVANSG01",1095]
[null,"CFR Premises Expenditure ",227019,0,221189.6,221189.6,97.432197305071384,5829.4,11094,192012,"E18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",9073.14]
[null,"E19 - Learning Resources",98624,0,102275.71,102275.71,103.70265858208955,-3651.71,11094,192012,"E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",104542.15]
[null,"E20 - ICT Learning Resources",16733,0,14598,14598,87.240781688878258,2135,11094,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",6298.3]
[null,"E22 - Administrative Supplies",14551,0,13231.55,13231.55,90.932238334135107,1319.45,11094,192012,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",95977.41]
[null,"E23 - Other Insurance Premiums",35906,0,35066.46,35066.46,97.661839246922511,839.54,11094,192012,"E20",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",100]
[null,"E24 - Special Facilities",1000,0,3450.73,3450.73,345.07300000000004,-2450.73,11094,192012,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",14498]
[null,"E25 - Catering Supplies",180114,-26906,194171.79,167265.79,92.866623360760428,12848.21,11094,192012,"E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",10859.02]
[null,null,null,null,null,null,null,null,11094,192012,"E22",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",2372.5300000000002]
[null,"CFR Supplies & Services ",346928,-26906,362794.23999999999,335888.24,96.817852695660179,11039.76,11094,192012,"E23",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",35066.46]
[null,"E26 - Agency Supply Teachers",67000,0,83100.11,83100.11,124.03001492537314,-16100.11,11094,192012,"E24",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",3450.73]
[null,"E27 - Prof Services-Curriculum",68899,0,79308.5,79308.5,115.10834700068217,-10409.5,11094,192012,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",157.19999999999999]
[null,"E28 - Prof Services-Other",47881,-12000,56421.06,44421.06,92.773876903155738,3459.94,11094,192012,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",120308.59]
[null,null,null,null,null,null,null,null,11094,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",26906]
[null,"CFR Agency & Contr Serv ",183780,-12000,218829.67,206829.67,112.54199042333225,-23049.67,11094,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",26906]
[null,"Contingency",31285,0,0,0,0,31285,11094,192012,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11094  Year End Adj 2019/20","EVANSG01",46800]
[null,"E30 - Direct Revenue Financing",13000,0,12303.85,12303.85,94.644999999999996,696.15,11094,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",-26906]
[null,null,null,null,null,null,null,null,11094,192012,"E26",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",75268.86]
[null,"CFR Holding ",44285,0,12303.85,12303.85,27.783335215084115,31981.15,11094,192012,"E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",7831.25]
[null,null,null,null,null,null,null,null,11094,192012,"E27",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",9785]
[null,"CFR2 Revenue Expenditure: TOTAL",2605473,1521926.16,985221.16,2507147.3199999998,96.226186953386204,98325.679999999978,11094,192012,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",69523.5]
[null,"Revenue Balance C/forward",114820,-33263.61,10641.25,-22622.36,-19.70245601811531,137442.35999999999,11094,192012,"E28",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",-12000]
[null,"Capital Balance B/forward",0,null,null,null,null,null,11094,192012,"E28",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",12000]
[null,"CI04 - Direct Rev Financing",-13000,0,-12303.85,-12303.85,94.644999999999996,-696.15,11094,192012,"E28",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",12000]
[null,null,null,null,null,null,null,null,11094,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",44046.06]
[null,"CFR Capital Income (Excl Bal)",-13000,0,-12303.85,-12303.85,94.644999999999996,-696.15,11094,192012,"E28",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",375]
[null,null,null,null,null,null,null,null,11094,192012,"E30",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",12303.85]
[null,"CE04 - ICT Capital",13000,0,12303.85,12303.85,94.644999999999996,696.15,11094,192012,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-104509.34]
[null,null,null,null,null,null,null,null,11094,192012,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"2018-19 De-delegation","EVANSG01",-21174.05]
[null,"CFR Capital Expenditure ",13000,0,12303.85,12303.85,94.644999999999996,696.15,11094,192012,"I01",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-14459.27]
[null,null,null,null,null,null,null,null,11094,192012,"I03",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",1770.39]
[null,"Capital Balance C/forward",0,0,0,0,0,0,11094,192012,"I03",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-2743.53]
[null,null,null,null,null,null,null,null,11094,192012,"I05",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-136.66999999999999]
[null,"TOTAL",114820,-33263.61,10641.25,-22622.36,-19.70245601811531,137442.35999999999,11094,192012,"I05",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-2163.37]
[null,null,null,null,null,null,null,null,11094,192012,"I06",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-2662.2]
[null,null,null,null,null,null,null,null,11094,192012,"I06",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-24783.13]
[null,null,null,null,null,null,null,null,11094,192012,"I07",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-2900]
[null,null,null,null,null,null,null,null,11094,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-365.41]
[null,null,null,null,null,null,null,null,11094,192012,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-17253.509999999998]
[null,null,null,null,null,null,null,null,11094,192012,"I09",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-483.67]
[null,null,null,null,null,null,null,null,11094,192012,"I09",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-75538.28]
[null,null,null,null,null,null,null,null,11094,192012,"I10",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-5896.8]
[null,null,null,null,null,null,null,null,11094,192012,"I11",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-957]
[null,null,null,null,null,null,null,null,11094,192012,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-44084.06]
[null,null,null,null,null,null,null,null,11094,192012,"I12",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",7526]
[null,null,null,null,null,null,null,null,11094,192012,"I12",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-4784.18]
[null,null,null,null,null,null,null,null,11094,192012,"I12",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",-7526]
[null,null,null,null,null,null,null,null,11094,192012,"I12",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",7526]
[null,null,null,null,null,null,null,null,11094,192012,"I13",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 11094  Year End Adj 2019/20","EVANSG01",7800]
[null,null,null,null,null,null,null,null,11094,192012,"I13",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-132534.89000000001]
[null,null,null,null,null,null,null,null,11094,192012,"I13",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-436522.01]
[null,null,null,null,null,null,null,null,11094,192012,"I18",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9752.8700000000008]
[null,null,null,null,null,null,null,null,11094,192012,"I18",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-87972.06]
[null,null,null,null,null,null,null,null,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O118)","v":10641.249999999476}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O118)","v":10641.249999999476}]

{"sheet":"BeitShv","index":91,"n_rows":163,"n_cols":15,"rows_kept":163,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Beit Shvidler School"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$83","v":697.03000000003726},{"$f":"(F18+F19+F20)-F21","v":-697.03000000003726},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",272,null,null,null,null,null,11278,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",57104.91]
[null,"I01 - Funds Delegated by LA",-937568,-783819.38,-176538.82,-960358.2,102.43077835421005,22790.2,11278,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",17326.07]
[null,"I03 - SEN Funding",-142249,-50843.6,-12495.87,-63339.47,44.527181210412728,-78909.53,11278,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",17326.07]
[null,"I05 - Pupil Premium Grant",-25080,0,-17160,-17160,68.421052631578945,-7920,11278,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-17326.07]
[null,"I06 - Other Government Grants",0,12915,-86919.14,-74004.14,0,74004.14,11278,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",5945.85]
[null,"I08 - Income -Facilities & Svs",-50983,0,-66337.19,-66337.19,130.1162936665163,15354.19,11278,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",12852.39]
[null,"I09 - Income from Catering",-15800,0,-14062.53,-14062.53,89.003354430379744,-1737.47,11278,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",574.66]
[null,"I12 - Income - Contributions",-17575,0,-11688.59,-11688.59,66.506913229018494,-5886.41,11278,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",19356.810000000001]
[null,"I13 - Donations/Private Funds",-391337,0,-488731.78,-488731.78,124.88770037078017,97394.78,11278,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1296.3599999999999]
[null,"I18 - Addit Grants for Schools",-49941,0,-52853.16,-52853.16,105.83120081696401,2912.16,11278,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",189.2]
[null,null,null,null,null,null,null,null,11278,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",2117.54]
[null,"CFR Revenue Income (Excl Bal)",-1630533,-821747.98,-926787.08,-1748535.06,107.237023721691,118002.06,11278,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",193]
[null,null,null,null,null,null,null,null,11278,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",7355.32]
[null,"E01 - Teaching Staff",793881,800129.48,93229.22,893358.7,112.53055558704644,-99477.699999999968,11278,192012,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",717.36]
[null,"E03 - Education Support Staff",310466,247213.78,21417.03,268630.81,86.525033336983739,41835.19,11278,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",59.37]
[null,"E04 - Premises Staff",25823,20808.900000000001,2310.54,23119.439999999999,89.530418619060526,2703.56,11278,192012,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1093.3]
[null,"E05 - Admin & Clerical",97047,89359.22,8132.05,97491.27,100.45778849423476,-444.27,11278,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",173.82]
[null,"E07 - Other Staff",0,4263.88,1093.3,5357.18,0,-5357.18,11278,192012,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",13896.81]
[null,"E08 - Indirect Employee Exp",7080,0,14070.63,14070.63,198.73771186440678,-6990.63,11278,192012,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",13896.81]
[null,"E09 - Staff Training/Develpmnt",5515,0,3845.98,3845.98,69.736718041704449,1669.02,11278,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",-13896.81]
[null,"E10 - Supply Teacher Insurance",322,0,322,322,100,0,11278,192012,"E09",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3835.71]
[null,"E11 - Staff Related Insurance",2367,0,2367,2367,100,0,11278,192012,"E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",3835.71]
[null,null,null,null,null,null,null,null,11278,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",10.27]
[null,"CFR Employee Expenditure ",1242501,1161775.26,146787.75,1308563.01,105.31685769266987,-66062.009999999966,11278,192012,"E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",-3835.71]
[null,"E12 - Bldg Maint/Improvement",46627,0,67167.289999999994,67167.289999999994,144.05235164175261,-20540.28999999999,11278,192012,"E10",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","EVANSG01",322]
[null,"E13 - Grounds Maint/Improvemnt",7381,0,3216.5,3216.5,43.578105947703563,4164.5,11278,192012,"E11",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2367]
[null,"E14 - Cleaning & Caretaking",25000,0,31142.21,31142.21,124.56883999999998,-6142.21,11278,192012,"E11",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",2367]
[null,"E15 - Water & Sewerage",4182,0,2619.62,2619.62,62.640363462458154,1562.38,11278,192012,"E11",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",-2367]
[null,"E16 - Energy",16521,0,17186.59,17186.59,104.02875128624177,-665.59,11278,192012,"E12",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",60404.39]
[null,"E17 - Rates",7397,0,7598,7598,102.71731783155333,-201,11278,192012,"E12",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",6762.9]
[null,"E18 - Other Occupation Costs",11080,-5200,69615.240000000005,64415.24,581.36498194945852,-53335.24,11278,192012,"E12",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",60404.39]
[null,null,null,null,null,null,null,null,11278,192012,"E12",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",-60404.39]
[null,"CFR Premises Expenditure ",118188,-5200,198545.45,193345.45,163.59143906318747,-75157.45,11278,192012,"E13",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",2984.25]
[null,"E19 - Learning Resources",69024,0,70357.279999999999,70357.279999999999,101.93161798794623,-1333.28,11278,192012,"E13",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",-2984.25]
[null,"E20 - ICT Learning Resources",26388,0,15616.18,15616.18,59.17909655904198,10771.82,11278,192012,"E13",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",2984.25]
[null,"E22 - Administrative Supplies",9203,0,7059.77,7059.77,76.711615777463876,2143.23,11278,192012,"E13",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",232.25]
[null,"E23 - Other Insurance Premiums",15442,0,13972.99,13972.99,90.486918792902472,1469.01,11278,192012,"E14",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",28573.88]
[null,"E24 - Special Facilities",0,0,665,665,0,-665,11278,192012,"E14",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",28573.88]
[null,"E25 - Catering Supplies",57829,-7000,57510.18,50510.18,87.344031541268237,7318.82,11278,192012,"E14",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",-28573.88]
[null,null,null,null,null,null,null,null,11278,192012,"E14",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2568.33]
[null,"CFR Supplies & Services ",177886,-7000,165181.4,158181.4,88.922905681166597,19704.599999999999,11278,192012,"E15",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",-1324.71]
[null,"E26 - Agency Supply Teachers",20600,0,13707.27,13707.27,66.540145631067958,6892.73,11278,192012,"E15",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",1294.9100000000001]
[null,"E27 - Prof Services-Curriculum",33720,0,36641.410000000003,36641.410000000003,108.66373072360619,-2921.4100000000049,11278,192012,"E15",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1324.71]
[null,"E28 - Prof Services-Other",37638,0,37671.49,37671.49,100.08897922312558,-33.49,11278,192012,"E15",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1324.71]
[null,null,null,null,null,null,null,null,11278,192012,"E16",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",15126.78]
[null,"CFR Agency & Contr Serv ",91958,0,88020.17,88020.17,95.717795080362777,3937.8299999999954,11278,192012,"E16",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",2059.81]
[null,"Contingency",272,0,0,0,0,272,11278,192012,"E16",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",15126.78]
[null,null,null,null,null,null,null,null,11278,192012,"E16",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",-15126.78]
[null,"CFR Holding ",272,0,0,0,0,272,11278,192012,"E17",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",-7598]
[null,null,null,null,null,null,null,null,11278,192012,"E17",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",7598]
[null,"CFR2 Revenue Expenditure: TOTAL",1630805,1149575.26,598534.77,1748110.03,107.19307519905814,-117305.02999999997,11278,192012,"E17",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",7598]
[null,"Revenue Balance C/forward",272,327827.28000000003,-328252.31,-425.03,-156.2610294117647,697.03000000003726,11278,192012,"E18",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",-54163.01]
[null,null,null,null,null,null,null,null,11278,192012,"E18",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"2018-19 Accruals","EVANSG01",5200]
[null,"TOTAL",272,327827.28000000003,-328252.31,-425.03,-156.2610294117647,697.03000000003726,11278,192012,"E18",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",54163.01]
[null,null,null,null,null,null,null,null,11278,192012,"E18",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11278  Year End Adj 2019/20","EVANSG01",5000]
[null,null,null,null,null,null,null,null,11278,192012,"E18",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",54163.01]
[null,null,null,null,null,null,null,null,11278,192012,"E18",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",5252.23]
[null,null,null,null,null,null,null,null,11278,192012,"E19",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4917.47]
[null,null,null,null,null,null,null,null,11278,192012,"E19",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",-65439.81]
[null,null,null,null,null,null,null,null,11278,192012,"E19",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",65439.81]
[null,null,null,null,null,null,null,null,11278,192012,"E19",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",65439.81]
[null,null,null,null,null,null,null,null,11278,192012,"E20",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",15616.18]
[null,null,null,null,null,null,null,null,11278,192012,"E20",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",-15616.18]
[null,null,null,null,null,null,null,null,11278,192012,"E20",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",15616.18]
[null,null,null,null,null,null,null,null,11278,192012,"E22",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",691.76]
[null,null,null,null,null,null,null,null,11278,192012,"E22",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",-6368.01]
[null,null,null,null,null,null,null,null,11278,192012,"E22",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6368.01]
[null,null,null,null,null,null,null,null,11278,192012,"E22",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6368.01]
[null,null,null,null,null,null,null,null,11278,192012,"E23",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",13584.99]
[null,null,null,null,null,null,null,null,11278,192012,"E23",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",13584.99]
[null,null,null,null,null,null,null,null,11278,192012,"E23",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",-13584.99]
[null,null,null,null,null,null,null,null,11278,192012,"E23",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",388]
[null,null,null,null,null,null,null,null,11278,192012,"E24",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",665]
[null,null,null,null,null,null,null,null,11278,192012,"E24",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",-665]
[null,null,null,null,null,null,null,null,11278,192012,"E24",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",665]
[null,null,null,null,null,null,null,null,11278,192012,"E25",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7000]
[null,null,null,null,null,null,null,null,11278,192012,"E25",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",30160.52]
[null,null,null,null,null,null,null,null,11278,192012,"E25",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",5349.66]
[null,null,null,null,null,null,null,null,11278,192012,"E25",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",30160.52]
[null,null,null,null,null,null,null,null,11278,192012,"E25",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11278  Year End Adj 2019/20","EVANSG01",15000]
[null,null,null,null,null,null,null,null,11278,192012,"E25",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",-30160.52]
[null,null,null,null,null,null,null,null,11278,192012,"E26",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",13707.27]
[null,null,null,null,null,null,null,null,11278,192012,"E26",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",-13707.27]
[null,null,null,null,null,null,null,null,11278,192012,"E26",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",13707.27]
[null,null,null,null,null,null,null,null,11278,192012,"E27",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",25868.16]
[null,null,null,null,null,null,null,null,11278,192012,"E27",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",-25868.16]
[null,null,null,null,null,null,null,null,11278,192012,"E27",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",25868.16]
[null,null,null,null,null,null,null,null,11278,192012,"E27",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",10773.25]
[null,null,null,null,null,null,null,null,11278,192012,"E28",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",2455]
[null,null,null,null,null,null,null,null,11278,192012,"E28",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",-35216.49]
[null,null,null,null,null,null,null,null,11278,192012,"E28",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",35216.49]
[null,null,null,null,null,null,null,null,11278,192012,"E28",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",35216.49]
[null,null,null,null,null,null,null,null,11278,192012,"I01",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-132364.79999999999]
[null,null,null,null,null,null,null,null,11278,192012,"I01",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",132364.79999999999]
[null,null,null,null,null,null,null,null,11278,192012,"I01",{"$f":"VLOOKUP(K126,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-44174.02]
[null,null,null,null,null,null,null,null,11278,192012,"I01",{"$f":"VLOOKUP(K127,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-132364.79999999999]
[null,null,null,null,null,null,null,null,11278,192012,"I03",{"$f":"VLOOKUP(K128,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",2970.99]
[null,null,null,null,null,null,null,null,11278,192012,"I03",{"$f":"VLOOKUP(K129,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-15466.86]
[null,null,null,null,null,null,null,null,11278,192012,"I03",{"$f":"VLOOKUP(K130,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-15466.86]
[null,null,null,null,null,null,null,null,11278,192012,"I03",{"$f":"VLOOKUP(K131,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",15466.86]
[null,null,null,null,null,null,null,null,11278,192012,"I05",{"$f":"VLOOKUP(K132,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-15620]
[null,null,null,null,null,null,null,null,11278,192012,"I05",{"$f":"VLOOKUP(K133,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",15620]
[null,null,null,null,null,null,null,null,11278,192012,"I05",{"$f":"VLOOKUP(K134,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1540]
[null,null,null,null,null,null,null,null,11278,192012,"I05",{"$f":"VLOOKUP(K135,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-15620]
[null,null,null,null,null,null,null,null,11278,192012,"I06",{"$f":"VLOOKUP(K136,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-44501.14]
[null,null,null,null,null,null,null,null,11278,192012,"I06",{"$f":"VLOOKUP(K137,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",44501.14]
[null,null,null,null,null,null,null,null,11278,192012,"I06",{"$f":"VLOOKUP(K138,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-12915]
[null,null,null,null,null,null,null,null,11278,192012,"I06",{"$f":"VLOOKUP(K139,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11278  Year End Adj 2019/20","EVANSG01",-24105]
[null,null,null,null,null,null,null,null,11278,192012,"I06",{"$f":"VLOOKUP(K140,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-44501.14]
[null,null,null,null,null,null,null,null,11278,192012,"I06",{"$f":"VLOOKUP(K141,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-5398]
[null,null,null,null,null,null,null,null,11278,192012,"I08",{"$f":"VLOOKUP(K142,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",63847]
[null,null,null,null,null,null,null,null,11278,192012,"I08",{"$f":"VLOOKUP(K143,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-63847]
[null,null,null,null,null,null,null,null,11278,192012,"I08",{"$f":"VLOOKUP(K144,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-63847]
[null,null,null,null,null,null,null,null,11278,192012,"I08",{"$f":"VLOOKUP(K145,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-2490.19]
[null,null,null,null,null,null,null,null,11278,192012,"I09",{"$f":"VLOOKUP(K146,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-13095.78]
[null,null,null,null,null,null,null,null,11278,192012,"I09",{"$f":"VLOOKUP(K147,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-966.75]
[null,null,null,null,null,null,null,null,11278,192012,"I09",{"$f":"VLOOKUP(K148,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-13095.78]
[null,null,null,null,null,null,null,null,11278,192012,"I09",{"$f":"VLOOKUP(K149,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",13095.78]
[null,null,null,null,null,null,null,null,11278,192012,"I12",{"$f":"VLOOKUP(K150,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1536.16]
[null,null,null,null,null,null,null,null,11278,192012,"I12",{"$f":"VLOOKUP(K151,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-10152.43]
[null,null,null,null,null,null,null,null,11278,192012,"I12",{"$f":"VLOOKUP(K152,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",10152.43]
[null,null,null,null,null,null,null,null,11278,192012,"I12",{"$f":"VLOOKUP(K153,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-10152.43]
[null,null,null,null,null,null,null,null,11278,192012,"I13",{"$f":"VLOOKUP(K154,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-408797.1]
[null,null,null,null,null,null,null,null,11278,192012,"I13",{"$f":"VLOOKUP(K155,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-408797.1]
[null,null,null,null,null,null,null,null,11278,192012,"I13",{"$f":"VLOOKUP(K156,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",408797.1]
[null,null,null,null,null,null,null,null,11278,192012,"I13",{"$f":"VLOOKUP(K157,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-79934.679999999993]
[null,null,null,null,null,null,null,null,11278,192012,"I18",{"$f":"VLOOKUP(K158,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",47182.61]
[null,null,null,null,null,null,null,null,11278,192012,"I18",{"$f":"VLOOKUP(K159,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-47182.61]
[null,null,null,null,null,null,null,null,11278,192012,"I18",{"$f":"VLOOKUP(K160,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-47182.61]
[null,null,null,null,null,null,null,null,11278,192012,"I18",{"$f":"VLOOKUP(K161,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-5670.55]
[null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O161)","v":-328252.31000000006}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O161)","v":-328252.31000000006}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"VLOOKUP($C$9,'[3]Ind Schs Balances 18-19'!$A$8:$J$113,3,0)","v":{"$error":"#N/A"}},{"$f":"(F18+F19+F20)-F21","v":{"$error":"#N/A"}},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"VLOOKUP($C$9,'[3]Ind Schs Balances 18-19'!$A$8:$J$113,8,0)","v":{"$error":"#N/A"}},{"$f":"(F23+F24)-F26","v":{"$error":"#N/A"}},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$7:$E$102,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

{"sheet":"FBarnet","index":94,"n_rows":111,"n_cols":15,"rows_kept":111,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Friern Barnet "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$83","v":70326.990000000005},{"$f":"(F18+F19+F20)-F21","v":-70326.990000000005},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$96","v":33260.42},{"$f":"(F23+F24)-F26","v":-33260.42},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",140001,null,null,null,null,null,10139,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","EVANSG01",6250]
[null,"I01 - Funds Delegated by LA",-4767435,0,-4876894.57,-4876894.57,102.29598452836797,109459.57,10139,192012,"CE02",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",10561.78]
[null,"I03 - SEN Funding",-251127,0,-285422.51,-285422.51,113.65663986747741,34295.51,10139,192012,"CE04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",19327.400000000001]
[null,"I05 - Pupil Premium Grant",-372618,0,-347410,-347410,93.234894717914855,-25208,10139,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-15684.2]
[null,"I06 - Other Government Grants",-12000,0,-24361.83,-24361.83,203.01525000000001,12361.83,10139,192012,"CI01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-1427.4]
[null,"I08 - Income -Facilities & Svs",-5000,0,-7957.53,-7957.53,159.1506,2957.53,10139,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",299194.78000000003]
[null,"I09 - Income from Catering",-150000,-19861,-155684.56,-175545.56,117.03037333333333,25545.56,10139,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",3171253.78]
[null,"I12 - Income - Contributions",-70000,-12568,-57641.78,-70209.78,100.29968571428572,209.78,10139,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",712652.77]
[null,"I13 - Donations/Private Funds",0,0,-10562,-10562,0,10562,10139,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",63874.13]
[null,"I18 - Addit Grants for Schools",0,0,-9680,-9680,0,9680,10139,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",92785.76]
[null,null,null,null,null,null,null,null,10139,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",7239.83]
[null,"CFR Revenue Income (Excl Bal)",-5628180,-32429,-5775614.7800000003,-5808043.7800000003,103.19577163488019,179863.78,10139,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",380844.34]
[null,null,null,null,null,null,null,null,10139,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",34807.99]
[null,"E01 - Teaching Staff",3371532,0,3470448.56,3470448.56,102.93387575737083,-98916.56,10139,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",3468.01]
[null,"E03 - Education Support Staff",780750,0,776526.9,776526.9,99.459097022094141,4223.1000000000004,10139,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",36883.56]
[null,"E04 - Premises Staff",100063,0,100025.59,100025.59,99.962613553461324,37.409999999999997,10139,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",40150.370000000003]
[null,"E05 - Admin & Clerical",417938,0,415652.33,415652.33,99.453107877244946,2285.67,10139,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",2611.54]
[null,"E07 - Other Staff",38000,0,40351.57,40351.57,106.18834210526316,-2351.5700000000002,10139,192012,"E09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",13346.25]
[null,"E08 - Indirect Employee Exp",37640,0,42761.91,42761.91,113.6076248671626,-5121.91,10139,192012,"E09",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",420]
[null,"E09 - Staff Training/Develpmnt",16450,0,13766.25,13766.25,83.6854103343465,2683.75,10139,192012,"E10",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",796.62]
[null,"E10 - Supply Teacher Insurance",797,0,796.62,796.62,99.952321204516934,0.38,10139,192012,"E11",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",4375.45]
[null,"E11 - Staff Related Insurance",4223,0,4375.45,4375.45,103.60999289604545,-152.44999999999999,10139,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10139  Year End Adj 2019/20","EVANSG01",5654]
[null,null,null,null,null,null,null,null,10139,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",43743.56]
[null,"CFR Employee Expenditure ",4767393,0,4864705.18,4864705.18,102.04120323203897,-97312.18,10139,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",2785.79]
[null,"E12 - Bldg Maint/Improvement",50867,0,52183.35,52183.35,102.58782707845953,-1316.35,10139,192012,"E13",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",9411]
[null,"E13 - Grounds Maint/Improvemnt",2250,0,9411,9411,418.26666666666665,-7161,10139,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10139  Year End Adj 2019/20","EVANSG01",11643]
[null,"E14 - Cleaning & Caretaking",75600,-11643,87228.33,75585.33,99.980595238095233,14.67,10139,192012,"E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",1492.05]
[null,"E15 - Water & Sewerage",5500,0,6071.92,6071.92,110.39854545454546,-571.91999999999996,10139,192012,"E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",11643]
[null,"E16 - Energy",61000,-7200,79091.11,71891.11,117.85427868852459,-10891.11,10139,192012,"E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",62450.28]
[null,"E17 - Rates",59787,0,59736,59736,99.914697174971153,51,10139,192012,"E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",6071.92]
[null,"E18 - Other Occupation Costs",38080,0,35910.18,35910.18,94.301943277310926,2169.8200000000002,10139,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10139  Year End Adj 2019/20","EVANSG01",8200]
[null,null,null,null,null,null,null,null,10139,192012,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3182.41]
[null,"CFR Premises Expenditure ",293084,-18843,329631.89,310788.89,106.04089271335181,-17704.89,10139,192012,"E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",7200]
[null,"E19 - Learning Resources",168000,0,150677.94,150677.94,89.689249999999987,17322.060000000001,10139,192012,"E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",60508.7]
[null,"E20 - ICT Learning Resources",82700,0,81956.17,81956.17,99.100568319226113,743.83,10139,192012,"E17",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",59736]
[null,"E21 - Exam Fees",25000,0,65964.17,65964.17,263.85667999999998,-40964.17,10139,192012,"E18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",770]
[null,"E22 - Administrative Supplies",24150,0,24478.7,24478.7,101.36107660455487,-328.7,10139,192012,"E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",35140.18]
[null,"E23 - Other Insurance Premiums",24291,0,29034.04,29034.04,119.5259149479231,-4743.04,10139,192012,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",6486.26]
[null,"E25 - Catering Supplies",171915,-43304,242917.93,199613.93,116.11199139109442,-27698.93,10139,192012,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",144191.67999999999]
[null,null,null,null,null,null,null,null,10139,192012,"E20",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",81260.539999999994]
[null,"CFR Supplies & Services ",496056,-43304,595028.94999999995,551724.94999999995,111.2223115938523,-55668.95,10139,192012,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",695.63]
[null,"E26 - Agency Supply Teachers",80000,-6660,38324.19,31664.19,39.580237499999996,48335.81,10139,192012,"E21",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",66005.67]
[null,"E27 - Prof Services-Curriculum",112271,-5100,106949.87,101849.87,90.717879060487576,10421.129999999999,10139,192012,"E21",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",-41.5]
[null,"E28 - Prof Services-Other",17175,0,16984.71,16984.71,98.892052401746739,190.29,10139,192012,"E22",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",23623.360000000001]
[null,null,null,null,null,null,null,null,10139,192012,"E22",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",855.34]
[null,"CFR Agency & Contr Serv ",209446,-11760,162258.76999999999,150498.76999999999,71.855642981961935,58947.23,10139,192012,"E23",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",411.44]
[null,"Contingency",2202,0,0,0,0,2202,10139,192012,"E23",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",28622.6]
[null,null,null,null,null,null,null,null,10139,192012,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",43304]
[null,"CFR Holding ",2202,0,0,0,0,2202,10139,192012,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",16440.759999999998]
[null,null,null,null,null,null,null,null,10139,192012,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10139  Year End Adj 2019/20","EVANSG01",59610]
[null,"CFR2 Revenue Expenditure: TOTAL",5768181,-73907,5951624.79,5877717.79,101.89898323232228,-109536.79,10139,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",123563.17]
[null,"Revenue Balance C/forward",140001,-106336,176010.01,69674.009999999995,49.766794522896262,70326.990000000005,10139,192012,"E26",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",27878.47]
[null,"Capital Balance B/forward",52288,null,null,null,null,null,10139,192012,"E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",3785.72]
[null,"CI01 - Capital Income",-16926,0,-17111.599999999999,-17111.599999999999,101.0965378707314,185.59999999999766,10139,192012,"E26",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",6660]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10139,192012,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",6665]
[null,null,null,null,null,null,null,null,10139,192012,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5100]
[null,"CFR Capital Income (Excl Bal)",-16926,0,-17111.599999999999,-17111.599999999999,101.0965378707314,185.59999999999766,10139,192012,"E27",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",84184.87]
[null,null,null,null,null,null,null,null,10139,192012,"E27",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10139  Year End Adj 2019/20","EVANSG01",11000]
[null,"Capital - Future Yrs",1214,0,0,0,0,1214,10139,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",16984.71]
[null,"CE02 - New Constr/Conversion",34000,0,16811.78,16811.78,49.446411764705879,17188.22,10139,192012,"I01",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-4584600.99]
[null,"CE04 - ICT Capital",34000,0,19327.400000000001,19327.400000000001,56.845294117647065,14672.599999999999,10139,192012,"I01",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-292293.58]
[null,null,null,null,null,null,null,null,10139,192012,"I03",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-266837.32]
[null,"CFR Capital Expenditure ",69214,0,36139.18,36139.18,52.213685092611321,33074.82,10139,192012,"I03",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-18585.189999999999]
[null,null,null,null,null,null,null,null,10139,192012,"I05",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-27900.52]
[null,"Capital Balance C/forward",52288,0,19027.580000000002,19027.580000000002,36.389955630354962,33260.42,10139,192012,"I05",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-319509.48]
[null,null,null,null,null,null,null,null,10139,192012,"I06",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-9805.83]
[null,"TOTAL",192289,-106336,195037.59,88701.59,46.1293105689873,103587.41,10139,192012,"I06",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-14556]
[null,null,null,null,null,null,null,null,10139,192012,"I08",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-53]
[null,null,null,null,null,null,null,null,10139,192012,"I08",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-7006.45]
[null,null,null,null,null,null,null,null,10139,192012,"I08",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-898.08]
[null,null,null,null,null,null,null,null,10139,192012,"I09",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-163570.28]
[null,null,null,null,null,null,null,null,10139,192012,"I09",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"2018-19 Accruals","EVANSG01",19861]
[null,null,null,null,null,null,null,null,10139,192012,"I09",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-11975.28]
[null,null,null,null,null,null,null,null,10139,192012,"I12",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-68596.73]
[null,null,null,null,null,null,null,null,10139,192012,"I12",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",12568]
[null,null,null,null,null,null,null,null,10139,192012,"I12",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-1613.05]
[null,null,null,null,null,null,null,null,10139,192012,"I13",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-10562]
[null,null,null,null,null,null,null,null,10139,192012,"I18",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9680]
[null,null,null,null,null,null,null,null,"10139 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O109)","v":195037.58999999793}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O109)","v":195037.58999999793}]

{"sheet":"StJames","index":95,"n_rows":112,"n_cols":15,"rows_kept":112,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"St James' Catholic High"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$84","v":6121.5},{"$f":"(F18+F19+F20)-F21","v":-6121.5},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-314102,null,null,null,null,null,10142,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-7200]
[null,"I01 - Funds Delegated by LA",-5489225,-349999.99999999942,-5297602.4000000004,-5647602.4000000004,102.88524154138335,158377.4,10142,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",362933.61]
[null,"I02 - Funding for Sixth Form",-786948,0,-788652.87,-788652.87,100.216643285198,1704.87,10142,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",3879856.77]
[null,"I03 - SEN Funding",-385348,0,-388709.63,-388709.63,100.87236212462501,3361.63,10142,192012,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",71972.31]
[null,"I05 - Pupil Premium Grant",-232816,0,-227635,-227635,97.774637481959999,-5181,10142,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",733554.71]
[null,"I06 - Other Government Grants",-7000,0,-8847,-8847,126.3857142857143,1847,10142,192012,"E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",14172.86]
[null,"I08 - Income -Facilities & Svs",-202,0,-935.1,-935.1,462.9207920792079,733.1,10142,192012,"E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",119169.58]
[null,"I12 - Income - Contributions",-82320,0,-79237.039999999994,-79237.039999999994,96.254907677356641,-3082.9600000000091,10142,192012,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",38248.01]
[null,"I13 - Donations/Private Funds",-375800,0,-473423.09,-473423.09,125.97740553485897,97623.09,10142,192012,"E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",378295.5]
[null,"I18 - Addit Grants for Schools",-2500,0,-9680,-9680,387.2,7180,10142,192012,"E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",35814.629999999997]
[null,null,null,null,null,null,null,null,10142,192012,"E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",2602.5500000000002]
[null,"CFR Revenue Income (Excl Bal)",-7362159,-349999.99999999942,-7274722.1299999999,-7624722.1299999999,103.5663876588376,262563.13,10142,192012,"E08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",77596.820000000007]
[null,null,null,null,null,null,null,null,10142,192012,"E08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-8000]
[null,"E01 - Teaching Staff",4298626,0,4235590.38,4235590.38,98.533586778659043,63035.62,10142,192012,"E08",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1923.17]
[null,"E03 - Education Support Staff",919951,0,805527.02,805527.02,87.561948408121737,114423.98,10142,192012,"E09",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",8735.99]
[null,"E04 - Premises Staff",135043,0,133342.44,133342.44,98.740727027687484,1700.56,10142,192012,"E09",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",1130]
[null,"E05 - Admin & Clerical",391083,0,416543.51,416543.51,106.51025741338795,-25460.51,10142,192012,"E10",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",997.14]
[null,"E07 - Other Staff",38558,0,38417.18,38417.18,99.634783961823743,140.82,10142,192012,"E11",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",4828.42]
[null,"E08 - Indirect Employee Exp",61251,0,71519.990000000005,71519.990000000005,116.76542423797164,-10268.990000000009,10142,192012,"E12",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-17276]
[null,"E09 - Staff Training/Develpmnt",19000,0,9865.99,9865.99,51.926263157894738,9134.01,10142,192012,"E12",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",17055.169999999998]
[null,"E10 - Supply Teacher Insurance",997,0,997.14,997.14,100.01404212637914,-0.14000000000000001,10142,192012,"E12",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",70909.259999999995]
[null,"E11 - Staff Related Insurance",4500,0,4828.42,4828.42,107.29822222222224,-328.42,10142,192012,"E13",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6009.99]
[null,null,null,null,null,null,null,null,10142,192012,"E13",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1070]
[null,"CFR Employee Expenditure ",5869009,0,5716632.0700000003,5716632.0700000003,97.403702567162526,152376.93,10142,192012,"E14",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",11988.54]
[null,"E12 - Bldg Maint/Improvement",70001,0,70688.429999999993,70688.429999999993,100.9820288281596,-687.43,10142,192012,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",115189.42]
[null,"E13 - Grounds Maint/Improvemnt",14001,0,7079.99,7079.99,50.567745161059918,6921.01,10142,192012,"E15",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",11974]
[null,"E14 - Cleaning & Caretaking",121004,0,127177.96,127177.96,105.10227761065751,-6173.96,10142,192012,"E16",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",45326.37]
[null,"E15 - Water & Sewerage",9000,0,11974,11974,133.04444444444445,-2974,10142,192012,"E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",69400]
[null,"E16 - Energy",170000,-69400,105942.94,36542.94,21.495847058823529,133457.06,10142,192012,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-18600]
[null,"E17 - Rates",38000,0,35894,35894,94.457894736842121,2106,10142,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10142  Year End Adj 2019/20","EVANSG01",6000]
[null,"E18 - Other Occupation Costs",44252,0,56270.57,56270.57,127.15938262677393,-12018.57,10142,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",3816.57]
[null,null,null,null,null,null,null,null,10142,192012,"E17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",35894]
[null,"CFR Premises Expenditure ",466258,-69400,415027.89,345627.89,74.128034264291443,120630.11,10142,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",7948.24]
[null,"E19 - Learning Resources",176902,0,217926.13,217926.13,123.19031441136902,-41024.129999999997,10142,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",48322.33]
[null,"E20 - ICT Learning Resources",69001,8319,65240.98,73559.98,106.60712163591832,-4558.9799999999996,10142,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",17701.07]
[null,"E21 - Exam Fees",105000,72281,36458.410000000003,108739.41,103.56134285714286,-3739.41,10142,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-5000]
[null,"E22 - Administrative Supplies",73851,0,193730.91,193730.91,262.32672543364339,-119879.91,10142,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",205225.06]
[null,"E23 - Other Insurance Premiums",40955,0,36569.440000000002,36569.440000000002,89.291759247955071,4385.5600000000004,10142,192012,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",6711.23]
[null,"E24 - Special Facilities",751,0,0,0,0,751,10142,192012,"E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",-8319]
[null,"E25 - Catering Supplies",41001,0,50814.53,50814.53,123.93485524743299,-9813.5300000000007,10142,192012,"E20",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",66848.75]
[null,null,null,null,null,null,null,null,10142,192012,"E21",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"2018-19 Accruals","EVANSG01",-72281]
[null,"CFR Supplies & Services ",507461,80600,600740.4,681340.4,134.26458387935227,-173879.4,10142,192012,"E21",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-16000]
[null,"E26 - Agency Supply Teachers",0,-12559,206037.06,193478.06,0,-193478.06,10142,192012,"E21",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",124739.41]
[null,"E27 - Prof Services-Curriculum",108083,-5464,310258.40000000002,304794.40000000002,282.00031457305965,-196711.40000000002,10142,192012,"E22",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-10356]
[null,"E28 - Prof Services-Other",63007,-5920,68545.81,62625.81,99.395003729744317,381.19,10142,192012,"E22",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"St James' Catholic","EVANSG01",-350000]
[null,null,null,null,null,null,null,null,10142,192012,"E22",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",17464.150000000001]
[null,"CFR Agency & Contr Serv ",171090,-23943,584841.27,560898.27,327.83813782219886,-389808.27,10142,192012,"E22",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",350000]
[null,"Contingency",34239,0,0,0,0,34239,10142,192012,"E22",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",186622.76]
[null,null,null,null,null,null,null,null,10142,192012,"E23",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",36569.440000000002]
[null,"CFR Holding ",34239,0,0,0,0,34239,10142,192012,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",41498.32]
[null,null,null,null,null,null,null,null,10142,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",9316.2099999999991]
[null,"CFR2 Revenue Expenditure: TOTAL",7048057,-12743,7317241.6299999999,7304498.6299999999,103.63847270247672,-256441.63,10142,192012,"E26",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",165315.4]
[null,"Revenue Balance C/forward",-314102,-362742.99999999942,42519.5,-320223.5,101.94888921433164,6121.5,10142,192012,"E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",12559]
[null,null,null,null,null,null,null,null,10142,192012,"E26",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",28162.66]
[null,"TOTAL",-314102,-362742.99999999942,42519.5,-320223.5,101.94888921433164,6121.5,10142,192012,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",34236.85]
[null,null,null,null,null,null,null,null,10142,192012,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",5464]
[null,null,null,null,null,null,null,null,10142,192012,"E27",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",270557.55]
[null,null,null,null,null,null,null,null,10142,192012,"E28",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",5920]
[null,null,null,null,null,null,null,null,10142,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",9722.7999999999993]
[null,null,null,null,null,null,null,null,10142,192012,"E28",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",52903.01]
[null,null,null,null,null,null,null,null,10142,192012,"I01",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St James' Catholic","EVANSG01",350000]
[null,null,null,null,null,null,null,null,10142,192012,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-5302299.78]
[null,null,null,null,null,null,null,null,10142,192012,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-345302.62]
[null,null,null,null,null,null,null,null,10142,192012,"I02",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-744196.65]
[null,null,null,null,null,null,null,null,10142,192012,"I02",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-44456.22]
[null,null,null,null,null,null,null,null,10142,192012,"I03",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10142  Year End Adj 2019/20","EVANSG01",-66224]
[null,null,null,null,null,null,null,null,10142,192012,"I03",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-6333.24]
[null,null,null,null,null,null,null,null,10142,192012,"I03",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-316152.39]
[null,null,null,null,null,null,null,null,10142,192012,"I05",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-208881.25]
[null,null,null,null,null,null,null,null,10142,192012,"I05",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-18753.75]
[null,null,null,null,null,null,null,null,10142,192012,"I06",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-8847]
[null,null,null,null,null,null,null,null,10142,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-852.75]
[null,null,null,null,null,null,null,null,10142,192012,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-82.35]
[null,null,null,null,null,null,null,null,10142,192012,"I12",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-6729.7]
[null,null,null,null,null,null,null,null,10142,192012,"I12",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-72507.34]
[null,null,null,null,null,null,null,null,10142,192012,"I13",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-350000]
[null,null,null,null,null,null,null,null,10142,192012,"I13",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-1751]
[null,null,null,null,null,null,null,null,10142,192012,"I13",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-121672.09]
[null,null,null,null,null,null,null,null,10142,192012,"I18",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-9680]
[null,null,null,null,null,null,null,null,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O110)","v":42519.500000000669}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O110)","v":42519.500000000669}]

{"sheet":"StMarys","index":96,"n_rows":31,"n_cols":15,"rows_kept":31,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"VLOOKUP($C$9,'[3]Ind Schs Balances 18-19'!$A$8:$J$113,3,0)","v":{"$error":"#N/A"}},{"$f":"(F18+F19+F20)-F21","v":{"$error":"#N/A"}},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"VLOOKUP($C$9,'[3]Ind Schs Balances 18-19'!$A$8:$J$113,8,0)","v":{"$error":"#N/A"}},{"$f":"(F23+F24)-F26","v":{"$error":"#N/A"}},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Finchley Catholic High"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":471576.0800000006},{"$f":"(F18+F19+F20)-F21","v":-471576.0800000006},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$92","v":1},{"$f":"(F23+F24)-F26","v":-1},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",491384,null,null,null,null,null,10145,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10145  Rev Year End Adj 2019/20","EVANSG01",-400000]
[null,"I01 - Funds Delegated by LA",-4798726,0,-4982767.18,-4982767.18,103.83520917843613,184041.18,10145,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10145  Year End Adj 2019/20","EVANSG01",400000]
[null,"I02 - Funding for Sixth Form",-1379856,0,-1450028.74,-1450028.74,105.0855118215234,70172.740000000005,10145,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",4105588.02]
[null,"I03 - SEN Funding",-199798,5380,-215069.42,-209689.42,104.9507102173195,9891.42,10145,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",384989.79]
[null,"I05 - Pupil Premium Grant",-122785,0,-135419.96,-135419.96,110.29031233456857,12634.96,10145,192012,"E02",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",2419.9899999999998]
[null,"I06 - Other Government Grants",-32073,0,-29701.16,-29701.16,92.604870139993125,-2371.84,10145,192012,"E02",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M1 - M11 Actuals","EVANSG01",27394.18]
[null,"I07 - Other Grants & Payments",-2000,0,-5300,-5300,265,3300,10145,192012,"E02",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10145  Year End Adj 2019/20","EVANSG01",2606]
[null,"I08 - Income -Facilities & Svs",-120660,-19515,-79738.02,-99253.02,82.258428642466441,-21406.98,10145,192012,"E02",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10145  Rev Year End Adj 2019/20","EVANSG01",-2606]
[null,"I09 - Income from Catering",-380000,12600,-420330.44,-407730.44,107.29748421052631,27730.44,10145,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"2018-19 Accruals","EVANSG01",5000]
[null,"I12 - Income - Contributions",-64100,-15790,-45336.76,-61126.76,95.361560062402489,-2973.24,10145,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10145  Year End Adj 2019/20","EVANSG01",51145]
[null,"I13 - Donations/Private Funds",-5000,0,-25000,-25000,500,20000,10145,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",582820.02]
[null,null,null,null,null,null,null,null,10145,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10145  Rev Year End Adj 2019/20","EVANSG01",-51145]
[null,"CFR Revenue Income (Excl Bal)",-7104998,-17325,-7388691.6799999997,-7406016.6799999997,104.23671730801333,301018.68,10145,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",56013.45]
[null,null,null,null,null,null,null,null,10145,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",8661.7900000000009]
[null,"E01 - Teaching Staff",4540142,0,4490577.8099999996,4490577.8099999996,98.908311898614613,49564.190000000599,10145,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10145  Year End Adj 2019/20","EVANSG01",9662]
[null,"E02 - Supply Teaching Staff",30000,0,29814.17,29814.17,99.380566666666653,185.83,10145,192012,"E04",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10145  Rev Year End Adj 2019/20","EVANSG01",-9662]
[null,"E03 - Education Support Staff",619502,-5000,643833.47,638833.47,103.12048548672966,-19331.47,10145,192012,"E04",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",98337.57]
[null,"E04 - Premises Staff",113314,0,106999.36,106999.36,94.427308187867354,6314.64,10145,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",46502.25]
[null,"E05 - Admin & Clerical",563965,0,535461.41,535461.41,94.945858342272999,28503.59,10145,192012,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10145  Rev Year End Adj 2019/20","EVANSG01",-46278]
[null,"E06 - Catering Staff",142762,0,140780.29999999999,140780.29999999999,98.611885515753471,1981.7000000000187,10145,192012,"E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",488959.16]
[null,"E08 - Indirect Employee Exp",25980,0,33572.43,33572.43,129.2241339491917,-7592.43,10145,192012,"E05",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10145  Year End Adj 2019/20","EVANSG01",46278]
[null,"E09 - Staff Training/Develpmnt",28100,0,26931.89,26931.89,95.843024911032046,1168.1099999999999,10145,192012,"E06",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","EVANSG01",12125.32]
[null,"E10 - Supply Teacher Insurance",906,0,905.76,905.76,99.973509933774835,0.24,10145,192012,"E06",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"SCH 10145  Rev Year End Adj 2019/20","EVANSG01",-12029]
[null,"E11 - Staff Related Insurance",6460,0,6586,6586,101.95046439628484,-126,10145,192012,"E06",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"M1 - M11 Actuals","EVANSG01",128654.98]
[null,"E31 - Extended School Staff",8500,0,974.68,974.68,11.466823529411762,7525.32,10145,192012,"E06",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"SCH 10145  Year End Adj 2019/20","EVANSG01",12029]
[null,null,null,null,null,null,null,null,10145,192012,"E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",32745.58]
[null,"CFR Employee Expenditure ",6079631,-5000,6016437.2800000003,6011437.2800000003,98.878324687797644,68193.720000000612,10145,192012,"E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",826.85]
[null,"E12 - Bldg Maint/Improvement",66600,-13816,87806.22,73990.22,111.09642642642645,-7390.22,10145,192012,"E09",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",1093]
[null,"E13 - Grounds Maint/Improvemnt",36000,0,34896.589999999997,34896.589999999997,96.9349722222222,1103.4100000000046,10145,192012,"E09",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",25838.89]
[null,"E14 - Cleaning & Caretaking",102200,-8139,112386.17,104247.17,102.00310176125245,-2047.17,10145,192012,"E10",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",905.76]
[null,"E15 - Water & Sewerage",11000,0,15279.02,15279.02,138.90018181818181,-4279.0200000000004,10145,192012,"E11",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"SCH 10145  Year End Adj 2019/20","EVANSG01",6586]
[null,"E16 - Energy",102000,-7600,113683.52,106083.52,104.00345098039216,-4083.52,10145,192012,"E12",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",4195.67]
[null,"E17 - Rates",23688,0,25404.16,25404.16,107.24484971293482,-1716.16,10145,192012,"E12",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",58976.55]
[null,"E18 - Other Occupation Costs",29410,0,33481.24,33481.24,113.84304658279495,-4071.24,10145,192012,"E12",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10145  Year End Adj 2019/20","EVANSG01",10818]
[null,null,null,null,null,null,null,null,10145,192012,"E12",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",13816]
[null,"CFR Premises Expenditure ",370898,-29555,422936.92,393381.92,106.06202244282795,-22483.919999999995,10145,192012,"E13",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",3005.61]
[null,"E19 - Learning Resources",222138,0,158707.54999999999,158707.54999999999,71.445475335152011,63430.450000000026,10145,192012,"E13",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",31890.98]
[null,"E20 - ICT Learning Resources",63751,0,59765.27,59765.27,93.747972580822264,3985.73,10145,192012,"E14",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",8303.9699999999993]
[null,"E21 - Exam Fees",124500,97402,44853.56,142255.56,114.26149397590363,-17755.560000000001,10145,192012,"E14",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10145  Year End Adj 2019/20","EVANSG01",8214]
[null,"E22 - Administrative Supplies",34580,0,31569.67,31569.67,91.294592249855413,3010.33,10145,192012,"E14",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",8139]
[null,"E23 - Other Insurance Premiums",47751,0,50554.55,50554.55,105.87118594374988,-2803.55,10145,192012,"E14",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",87729.2]
[null,"E25 - Catering Supplies",231550,-20000,275322.86,255322.86,110.26683653638524,-23772.86,10145,192012,"E15",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",12882.52]
[null,null,null,null,null,null,null,null,10145,192012,"E15",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",2396.5]
[null,"CFR Supplies & Services ",724270,77402,620773.46,698175.46,96.397125381418533,26094.540000000026,10145,192012,"E16",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10145  Year End Adj 2019/20","EVANSG01",6000]
[null,"E26 - Agency Supply Teachers",89293,0,169511.23,169511.23,189.83708689370948,-80218.23,10145,192012,"E16",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",83281.87]
[null,"E27 - Prof Services-Curriculum",72995,15726,78938.820000000007,94664.82,129.68671826837453,-21669.82,10145,192012,"E16",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",7600]
[null,"E28 - Prof Services-Other",65221,0,58653.89,58653.89,89.9309884853038,6567.11,10145,192012,"E16",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",16801.650000000001]
[null,null,null,null,null,null,null,null,10145,192012,"E17",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",25404.16]
[null,"CFR Agency & Contr Serv ",227509,15726,307103.94,322829.94,141.89765679599489,-95320.94,10145,192012,"E18",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",5230.7]
[null,"Contingency",194074,0,0,0,0,194074,10145,192012,"E18",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",28250.54]
[null,null,null,null,null,null,null,null,10145,192012,"E19",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",8337.64]
[null,"CFR Holding ",194074,0,0,0,0,194074,10145,192012,"E19",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",150369.91]
[null,null,null,null,null,null,null,null,10145,192012,"E20",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",59244.89]
[null,"CFR2 Revenue Expenditure: TOTAL",7596382,58573,7367251.5999999996,7425824.5999999996,97.754754829338495,170557.40000000063,10145,192012,"E20",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",520.38]
[null,"Revenue Balance C/forward",491384,41248,-21440.080000000002,19807.919999999998,4.0310470019373854,471576.0800000006,10145,192012,"E21",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",459.38]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10145,192012,"E21",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10145  Year End Adj 2019/20","EVANSG01",-110310]
[null,"CE04 - ICT Capital",1,0,0,0,0,1,10145,192012,"E21",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"2018-19 Accruals","EVANSG01",-97402]
[null,null,null,null,null,null,null,null,10145,192012,"E21",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",252106.18]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10145,192012,"E22",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",1445.32]
[null,null,null,null,null,null,null,null,10145,192012,"E22",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",30124.35]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10145,192012,"E23",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10145  Year End Adj 2019/20","EVANSG01",14416]
[null,null,null,null,null,null,null,null,10145,192012,"E23",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",36138.550000000003]
[null,"TOTAL",491385,41248,-21440.080000000002,19807.919999999998,4.0310387984981224,471577.0800000006,10145,192012,"E25",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10145  Year End Adj 2019/20","EVANSG01",28850]
[null,null,null,null,null,null,null,null,10145,192012,"E25",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",20000]
[null,null,null,null,null,null,null,null,10145,192012,"E25",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",24838.080000000002]
[null,null,null,null,null,null,null,null,10145,192012,"E25",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",201634.78]
[null,null,null,null,null,null,null,null,10145,192012,"E26",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",152830.03]
[null,null,null,null,null,null,null,null,10145,192012,"E26",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10145  Year End Adj 2019/20","EVANSG01",10545]
[null,null,null,null,null,null,null,null,10145,192012,"E26",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",6136.2]
[null,null,null,null,null,null,null,null,10145,192012,"E27",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",98307.82]
[null,null,null,null,null,null,null,null,10145,192012,"E27",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3132]
[null,null,null,null,null,null,null,null,10145,192012,"E27",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10145  Year End Adj 2019/20","EVANSG01",-8350]
[null,null,null,null,null,null,null,null,10145,192012,"E27",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10145  Year End Adj 2019/20","EVANSG01",1575]
[null,null,null,null,null,null,null,null,10145,192012,"E27",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",-15726]
[null,null,null,null,null,null,null,null,10145,192012,"E28",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",50798.12]
[null,null,null,null,null,null,null,null,10145,192012,"E28",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10145  Year End Adj 2019/20","EVANSG01",2119]
[null,null,null,null,null,null,null,null,10145,192012,"E28",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",5736.77]
[null,null,null,null,null,null,null,null,10145,192012,"E31",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"M1 - M11 Actuals","EVANSG01",974.68]
[null,null,null,null,null,null,null,null,10145,192012,"I01",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-309715.14]
[null,null,null,null,null,null,null,null,10145,192012,"I01",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-4673052.04]
[null,null,null,null,null,null,null,null,10145,192012,"I02",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-1366990.73]
[null,null,null,null,null,null,null,null,10145,192012,"I02",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-83038.009999999995]
[null,null,null,null,null,null,null,null,10145,192012,"I03",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-5380]
[null,null,null,null,null,null,null,null,10145,192012,"I03",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10145  Year End Adj 2019/20","EVANSG01",-48833]
[null,null,null,null,null,null,null,null,10145,192012,"I03",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-143828.96]
[null,null,null,null,null,null,null,null,10145,192012,"I03",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-17027.46]
[null,null,null,null,null,null,null,null,10145,192012,"I05",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-11269.79]
[null,null,null,null,null,null,null,null,10145,192012,"I05",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-124150.17]
[null,null,null,null,null,null,null,null,10145,192012,"I06",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-10309.36]
[null,null,null,null,null,null,null,null,10145,192012,"I06",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-19391.8]
[null,null,null,null,null,null,null,null,10145,192012,"I07",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-5300]
[null,null,null,null,null,null,null,null,10145,192012,"I08",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-100]
[null,null,null,null,null,null,null,null,10145,192012,"I08",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10145  Year End Adj 2019/20","EVANSG01",16252]
[null,null,null,null,null,null,null,null,10145,192012,"I08",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-37686.339999999997]
[null,null,null,null,null,null,null,null,10145,192012,"I08",{"$f":"VLOOKUP(K126,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-71984.89]
[null,null,null,null,null,null,null,null,10145,192012,"I08",{"$f":"VLOOKUP(K127,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",19515]
[null,null,null,null,null,null,null,null,10145,192012,"I08",{"$f":"VLOOKUP(K128,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-5733.79]
[null,null,null,null,null,null,null,null,10145,192012,"I09",{"$f":"VLOOKUP(K129,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-33210.1]
[null,null,null,null,null,null,null,null,10145,192012,"I09",{"$f":"VLOOKUP(K130,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-349520.34]
[null,null,null,null,null,null,null,null,10145,192012,"I09",{"$f":"VLOOKUP(K131,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"2018-19 Accruals","EVANSG01",-12600]
[null,null,null,null,null,null,null,null,10145,192012,"I09",{"$f":"VLOOKUP(K132,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10145  Year End Adj 2019/20","EVANSG01",-25000]
[null,null,null,null,null,null,null,null,10145,192012,"I12",{"$f":"VLOOKUP(K133,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",15790]
[null,null,null,null,null,null,null,null,10145,192012,"I12",{"$f":"VLOOKUP(K134,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-69660.210000000006]
[null,null,null,null,null,null,null,null,10145,192012,"I12",{"$f":"VLOOKUP(K135,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10145  Year End Adj 2019/20","EVANSG01",14695]
[null,null,null,null,null,null,null,null,10145,192012,"I12",{"$f":"VLOOKUP(K136,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-6161.55]
[null,null,null,null,null,null,null,null,10145,192012,"I13",{"$f":"VLOOKUP(K137,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-25000]
[null,null,null,null,null,null,null,null,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O137)","v":-21440.07999999914}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O137)","v":-21440.07999999914}]

{"sheet":"StMichael","index":98,"n_rows":119,"n_cols":15,"rows_kept":119,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"St Michael's Cath Gram"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":-87303.02},{"$f":"(F18+F19+F20)-F21","v":87303.02},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$96","v":-766.2},{"$f":"(F23+F24)-F26","v":766.2},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-497456,null,null,null,null,null,10148,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",12517.2]
[null,"I01 - Funds Delegated by LA",-2657025,-500000,-2157023.33,-2657023.33,99.999937147749819,-1.67,10148,192012,"CI03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-8500]
[null,"I02 - Funding for Sixth Form",-1069379,0,-1069475.92,-1069475.92,100.00906320397165,96.92,10148,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",259629.02]
[null,"I03 - SEN Funding",-12012,5000,-9247.1299999999992,-4247.1299999999992,35.357392607392597,-7764.8700000000008,10148,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",2644992.0299999998]
[null,"I05 - Pupil Premium Grant",-34090,0,-35960,-35960,105.48547961278967,1870,10148,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",17811.37]
[null,"I06 - Other Government Grants",-154909,0,-321443.36,-321443.36,207.50463820694731,166534.35999999999,10148,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",190893.82]
[null,"I07 - Other Grants & Payments",-12500,0,-11280.64,-11280.64,90.245119999999986,-1219.3599999999999,10148,192012,"E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",6347.32]
[null,"I08 - Income -Facilities & Svs",-40150,0,-419408.69,-419408.69,1044.6044582814445,379258.69,10148,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",76232.53]
[null,"I09 - Income from Catering",-110000,0,-124339.21,-124339.21,113.03564545454546,14339.21,10148,192012,"E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",26762.65]
[null,"I12 - Income - Contributions",-30480,0,-28277.02,-28277.02,92.772375328083996,-2202.98,10148,192012,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",329562.7]
[null,"I13 - Donations/Private Funds",-842250,0,-373140.95,-373140.95,44.302873256159103,-469109.05,10148,192012,"E06",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"M1 - M11 Actuals","EVANSG01",51937.3]
[null,null,null,null,null,null,null,null,10148,192012,"E06",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","EVANSG01",5094.79]
[null,"CFR Revenue Income (Excl Bal)",-4962795,-495000,-4549596.25,-5044596.25,101.64828992533441,81801.25,10148,192012,"E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",101.35]
[null,null,null,null,null,null,null,null,10148,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",2262.6999999999998]
[null,"E01 - Teaching Staff",2811290,0,2904621.05,2904621.05,103.31986561329497,-93331.05,10148,192012,"E08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",11703.14]
[null,"E03 - Education Support Staff",205410,0,208705.19,208705.19,101.60420135339078,-3295.19,10148,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",53244.28]
[null,"E04 - Premises Staff",89826,0,82579.850000000006,82579.850000000006,91.933126266337155,7246.1499999999905,10148,192012,"E09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6482.79]
[null,"E05 - Admin & Clerical",353462,0,356325.35,356325.35,100.81008708149673,-2863.35,10148,192012,"E09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",803.95]
[null,"E06 - Catering Staff",59509,0,57032.09,57032.09,95.837755633601645,2476.91,10148,192012,"E10",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",486.54]
[null,"E07 - Other Staff",12986,0,2364.0500000000002,2364.0500000000002,18.204604959186824,10621.95,10148,192012,"E11",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",7411.65]
[null,"E08 - Indirect Employee Exp",50725,0,64947.42,64947.42,128.03828486939378,-14222.42,10148,192012,"E12",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",8000]
[null,"E09 - Staff Training/Develpmnt",7002,0,7286.74,7286.74,104.06655241359611,-284.74,10148,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",8335.93]
[null,"E10 - Supply Teacher Insurance",488,0,486.54,486.54,99.700819672131146,1.46,10148,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",34592.49]
[null,"E11 - Staff Related Insurance",7523,0,7411.65,7411.65,98.519872391333266,111.35,10148,192012,"E14",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",38619.440000000002]
[null,null,null,null,null,null,null,null,10148,192012,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10148  Year End Adj 2019/20","EVANSG01",5500]
[null,"CFR Employee Expenditure ",3598221,0,3691759.93,3691759.93,102.59958824096685,-93538.93,10148,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",5000]
[null,"E12 - Bldg Maint/Improvement",25050,-8000,50928.42,42928.42,171.3709381237525,-17878.419999999998,10148,192012,"E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",11679]
[null,"E14 - Cleaning & Caretaking",52214,-11679,56280.01,44601.01,85.419638411154097,7612.99,10148,192012,"E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",-5000]
[null,"E15 - Water & Sewerage",12875,0,9664.73,9664.73,75.0658640776699,3210.27,10148,192012,"E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",481.57]
[null,"E16 - Energy",74650,-10500,105468,94968,127.21768251841929,-20318,10148,192012,"E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",8934.68]
[null,"E17 - Rates",17000,0,16872.8,16872.8,99.251764705882337,127.2,10148,192012,"E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",730.05]
[null,"E18 - Other Occupation Costs",46760,0,52140.19,52140.19,111.50596663815227,-5380.19,10148,192012,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",10500]
[null,null,null,null,null,null,null,null,10148,192012,"E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",6989.8]
[null,"CFR Premises Expenditure ",228549,-30179,291354.15000000002,261175.15,114.27534139287418,-32626.15,10148,192012,"E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",82978.2]
[null,"E19 - Learning Resources",148772,0,138816.68,138816.68,93.308337590406794,9955.32,10148,192012,"E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10148  Year End Adj 2019/20","EVANSG01",5000]
[null,"E20 - ICT Learning Resources",124968,-73999,205120.24,131121.24,104.9238525062416,-6153.24,10148,192012,"E17",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",16872.8]
[null,"E21 - Exam Fees",87550,0,90490.13,90490.13,103.35822958309538,-2940.13,10148,192012,"E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",2520.66]
[null,"E22 - Administrative Supplies",42332,0,51837.43,51837.43,122.45447888122459,-9505.43,10148,192012,"E18",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",49619.53]
[null,"E23 - Other Insurance Premiums",41799,0,36580.15,36580.15,87.514414220435896,5218.8500000000004,10148,192012,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",6959.59]
[null,"E24 - Special Facilities",0,0,9908,9908,0,-9908,10148,192012,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",131857.09]
[null,"E25 - Catering Supplies",52832,0,58073.53,58073.53,109.9211273470624,-5241.53,10148,192012,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",27375]
[null,"E29 - Loan Interest",0,0,30,30,0,-30,10148,192012,"E20",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",73999]
[null,null,null,null,null,null,null,null,10148,192012,"E20",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",2097.37]
[null,"CFR Supplies & Services ",498253,-73999,590856.16,516857.16,103.73387817032712,-18604.16,10148,192012,"E20",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",-27375]
[null,"E26 - Agency Supply Teachers",10000,0,162.5,162.5,1.625,9837.5,10148,192012,"E20",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",129023.87]
[null,"E27 - Prof Services-Curriculum",60302,0,61556.05,61556.05,102.07961593313655,-1254.05,10148,192012,"E21",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",3910.05]
[null,"E28 - Prof Services-Other",65027,0,102932.48,102932.48,158.29190951450937,-37905.480000000003,10148,192012,"E21",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",86580.08]
[null,null,null,null,null,null,null,null,10148,192012,"E22",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",6763.33]
[null,"CFR Agency & Contr Serv ",135329,0,164651.03,164651.03,121.6672184084712,-29322.03,10148,192012,"E22",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",45074.1]
[null,"Contingency",4987,0,0,0,0,4987,10148,192012,"E23",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",36580.15]
[null,null,null,null,null,null,null,null,10148,192012,"E24",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8436]
[null,"CFR Holding ",4987,0,0,0,0,4987,10148,192012,"E24",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1472]
[null,null,null,null,null,null,null,null,10148,192012,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",53565.56]
[null,"CFR2 Revenue Expenditure: TOTAL",4465339,-104178,4738621.2699999996,4634443.2699999996,103.78704214842367,-169104.27,10148,192012,"E25",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",4507.97]
[null,"Revenue Balance C/forward",-497456,-599178,189025.02,-410152.98,82.450102119584443,-87303.02,10148,192012,"E26",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",162.5]
[null,"Capital Balance B/forward",3251,null,null,null,null,null,10148,192012,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",58932.13]
[null,"CI03 - Private Capital Income",-8057,0,-8500,-8500,105.49832443837657,443,10148,192012,"E27",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",2623.92]
[null,null,null,null,null,null,null,null,10148,192012,"E28",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",96454.46]
[null,"CFR Capital Income (Excl Bal)",-8057,0,-8500,-8500,105.49832443837657,443,10148,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10148  Year End Adj 2019/20","EVANSG01",5236]
[null,null,null,null,null,null,null,null,10148,192012,"E28",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1242.02]
[null,"CE04 - ICT Capital",11308,0,12517.2,12517.2,110.69331446763354,-1209.2,10148,192012,"E29",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Loan Interest"},"P12 Posting Summary","EVANSG01",30]
[null,null,null,null,null,null,null,null,10148,192012,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-2509411.33]
[null,"CFR Capital Expenditure ",11308,0,12517.2,12517.2,110.69331446763354,-1209.2,10148,192012,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-147612]
[null,null,null,null,null,null,null,null,10148,192012,"I01",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St Michaels advance corr","EVANSG01",500000]
[null,"Capital Balance C/forward",3251,0,4017.2,4017.2,123.5681328821901,-766.2,10148,192012,"I02",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-1012084.23]
[null,null,null,null,null,null,null,null,10148,192012,"I02",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-57391.69]
[null,"TOTAL",-494205,-599178,193042.22,-406135.78,82.179617769953765,-88069.22,10148,192012,"I03",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-5000]
[null,null,null,null,null,null,null,null,10148,192012,"I03",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"St Michael's Catholic","EVANSG01",-2200.4899999999998]
[null,null,null,null,null,null,null,null,10148,192012,"I03",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-3523.32]
[null,null,null,null,null,null,null,null,10148,192012,"I03",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",1476.68]
[null,null,null,null,null,null,null,null,10148,192012,"I05",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-5275]
[null,null,null,null,null,null,null,null,10148,192012,"I05",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-32885.49]
[null,null,null,null,null,null,null,null,10148,192012,"I05",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"St Michael's Catholic","EVANSG01",2200.4899999999998]
[null,null,null,null,null,null,null,null,10148,192012,"I06",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-83389]
[null,null,null,null,null,null,null,null,10148,192012,"I06",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-232377.36]
[null,null,null,null,null,null,null,null,10148,192012,"I06",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10148  Year End Adj 2019/20","EVANSG01",-5677]
[null,null,null,null,null,null,null,null,10148,192012,"I07",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-11280.64]
[null,null,null,null,null,null,null,null,10148,192012,"I08",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-983050.2]
[null,null,null,null,null,null,null,null,10148,192012,"I08",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",605863.51]
[null,null,null,null,null,null,null,null,10148,192012,"I08",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-42222]
[null,null,null,null,null,null,null,null,10148,192012,"I09",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-112798.95]
[null,null,null,null,null,null,null,null,10148,192012,"I09",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-11540.26]
[null,null,null,null,null,null,null,null,10148,192012,"I12",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3000]
[null,null,null,null,null,null,null,null,10148,192012,"I12",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-25277.02]
[null,null,null,null,null,null,null,null,10148,192012,"I13",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-370914.02]
[null,null,null,null,null,null,null,null,10148,192012,"I13",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-2226.9299999999998]
[null,null,null,null,null,null,null,null,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O117)","v":193042.21999999782}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O117)","v":193042.21999999782}]

{"sheet":"JCoSS","index":99,"n_rows":143,"n_cols":15,"rows_kept":143,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"JCoSS"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$86","v":137719.29},{"$f":"(F18+F19+F20)-F21","v":-137719.29},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",186980,null,null,null,null,null,11174,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",5513302]
[null,"I01 - Funds Delegated by LA",-5978604,0,-6471233.8499999996,-6471233.8499999996,108.23988091534412,492629.85,11174,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",398091.71]
[null,"I02 - Funding for Sixth Form",-1353406,0,-1356640.62,-1356640.62,100.23899849712502,3234.62,11174,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 11174  Year End Adj 2019/20","EVANSG01",268368]
[null,"I03 - SEN Funding",-1557913,0,-1375113.27,-1375113.27,88.266371100311758,-182799.73,11174,192012,"E02",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M1 - M11 Actuals","EVANSG01",63187]
[null,"I05 - Pupil Premium Grant",-91330,0,-90654.33,-90654.33,99.260188328041167,-675.67,11174,192012,"E02",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",4972.08]
[null,"I06 - Other Government Grants",-228647,27812,-225574.8,-197762.8,86.492628374743603,-30884.2,11174,192012,"E02",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 11174  Year End Adj 2019/20","EVANSG01",2022]
[null,"I07 - Other Grants & Payments",0,-22407,17407,-5000,0,5000,11174,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 11174  Year End Adj 2019/20","EVANSG01",47540]
[null,"I08 - Income -Facilities & Svs",0,0,-9907,-9907,0,9907,11174,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",92.63]
[null,"I09 - Income from Catering",-35000,-20000,-364,-20364,58.182857142857145,-14636,11174,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",1479294]
[null,"I10 - Supply Teacher Insurance",-12000,0,-37163,-37163,309.69166666666666,25163,11174,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",112781.27]
[null,"I11 - Other Insurance Claims",0,0,-12550,-12550,0,12550,11174,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",6.59]
[null,"I12 - Income - Contributions",0,-341549,-615453.32999999996,-957002.33,0,957002.33,11174,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",139104]
[null,"I13 - Donations/Private Funds",-1560364,476115,-1972602.21,-1496487.21,95.906289173551812,-63876.79,11174,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",7748.04]
[null,null,null,null,null,null,null,null,11174,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 11174  Year End Adj 2019/20","EVANSG01",5975]
[null,"CFR Revenue Income (Excl Bal)",-10817264,119971,-12149849.41,-12029878.41,111.20999182418031,1212614.4099999999,11174,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",663586]
[null,null,null,null,null,null,null,null,11174,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",34819.339999999997]
[null,"E01 - Teaching Staff",6101614,0,6179761.71,6179761.71,101.28077112055925,-78147.710000000006,11174,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 11174  Year End Adj 2019/20","EVANSG01",25867]
[null,"E02 - Supply Teaching Staff",55000,0,70181.08,70181.08,127.60196363636362,-15181.08,11174,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",79648]
[null,"E03 - Education Support Staff",1871458,729.36,1639714.49,1640443.85,87.655926555658738,231014.15,11174,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"2018-19 Accruals","EVANSG01",6460]
[null,"E04 - Premises Staff",152665,0,152827.04,152827.04,100.10614089673469,-162.04,11174,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",5762.1]
[null,"E05 - Admin & Clerical",716955,0,724272.34,724272.34,101.02061356709973,-7317.34,11174,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",4741.34]
[null,"E07 - Other Staff",49383,-6460,91870.1,85410.1,172.95445801186645,-36027.1,11174,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"2018-19 Accruals","EVANSG01",9676]
[null,"E08 - Indirect Employee Exp",109044,-9672.64,114440.8,104768.16,96.078793881368995,4275.84,11174,192012,"E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 11174  Year End Adj 2019/20","EVANSG01",9777]
[null,"E09 - Staff Training/Develpmnt",49650,0,33822.1,33822.1,68.121047331319247,15827.9,11174,192012,"E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",90246]
[null,"E10 - Supply Teacher Insurance",66034,0,62909,62909,95.267589423630255,3125,11174,192012,"E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",0.46]
[null,null,null,null,null,null,null,null,11174,192012,"E09",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",772.1]
[null,"CFR Employee Expenditure ",9171803,-15403.28,9069798.6600000001,9054395.3800000008,98.719906871091752,117407.62,11174,192012,"E09",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 11174  Year End Adj 2019/20","EVANSG01",5010]
[null,"E12 - Bldg Maint/Improvement",176500,-6360,206013.04,199653.04,113.11786968838526,-23153.040000000001,11174,192012,"E09",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",28040]
[null,"E13 - Grounds Maint/Improvemnt",35000,0,20390.38,20390.38,58.258228571428582,14609.62,11174,192012,"E10",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",62909]
[null,"E14 - Cleaning & Caretaking",153000,0,152947.6,152947.6,99.965751633986926,52.4,11174,192012,"E12",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",180342]
[null,"E15 - Water & Sewerage",12000,0,14977.09,14977.09,124.80908333333333,-2977.09,11174,192012,"E12",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 11174  Year End Adj 2019/20","EVANSG01",5723]
[null,"E16 - Energy",157000,-22723,183033.42,160310.42000000001,102.10854777070064,-3310.42,11174,192012,"E12",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",13588.04]
[null,"E17 - Rates",66095,0,66095,66095,100,0,11174,192012,"E12",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",6360]
[null,"E18 - Other Occupation Costs",137300,-16858,169125.44,152267.44,110.90126729788784,-14967.44,11174,192012,"E13",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",18522]
[null,null,null,null,null,null,null,null,11174,192012,"E13",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1868.38]
[null,"CFR Premises Expenditure ",736895,-45941,812581.97,766640.97,104.03666329667048,-29745.97,11174,192012,"E14",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",768.6]
[null,"E19 - Learning Resources",247345,146801,286975.15000000002,433776.15,175.37292041480524,-186431.15,11174,192012,"E14",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 11174  Year End Adj 2019/20","EVANSG01",25768]
[null,"E20 - ICT Learning Resources",154453,-6862,127492.72,120630.72,78.101895074877163,33822.28,11174,192012,"E14",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",126411]
[null,"E21 - Exam Fees",185000,0,192607.83,192607.83,104.11234054054053,-7607.83,11174,192012,"E15",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",1399.09]
[null,"E22 - Administrative Supplies",58050,0,56006.2,56006.2,96.479242032730411,2043.8,11174,192012,"E15",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",13578]
[null,"E23 - Other Insurance Premiums",76500,-76297,175991,99694,130.318954248366,-23194,11174,192012,"E16",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",22723]
[null,"E25 - Catering Supplies",52084,0,29587.85,29587.85,56.807944858305817,22496.15,11174,192012,"E16",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11174  Year End Adj 2019/20","EVANSG01",58870]
[null,null,null,null,null,null,null,null,11174,192012,"E16",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",6813.42]
[null,"CFR Supplies & Services ",773432,63642,868660.75,932302.75,120.54101071587417,-158870.75,11174,192012,"E16",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",94627]
[null,"E26 - Agency Supply Teachers",75000,-8380,66981,58601,78.134666666666661,16399,11174,192012,"E17",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",66095]
[null,"E27 - Prof Services-Curriculum",286100,-19368,557405.75,538037.75,188.05933240125833,-251937.75,11174,192012,"E18",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11174  Year End Adj 2019/20","EVANSG01",15374]
[null,"E28 - Prof Services-Other",52672,-36903,766064.27,729161.27,1384.3432373936819,-676489.27,11174,192012,"E18",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",124817]
[null,null,null,null,null,null,null,null,11174,192012,"E18",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",12076.44]
[null,"CFR Agency & Contr Serv ",413772,-64651,1390451.02,1325800.02,320.41801281865378,-912028.02,11174,192012,"E18",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"2018-19 Accruals","EVANSG01",16858]
[null,"Contingency",-91658,0,0,0,0,-91658,11174,192012,"E19",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"2018-19 Accruals","EVANSG01",-146801]
[null,null,null,null,null,null,null,null,11174,192012,"E19",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",16391.150000000001]
[null,"CFR Holding ",-91658,0,0,0,0,-91658,11174,192012,"E19",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",760740]
[null,null,null,null,null,null,null,null,11174,192012,"E19",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11174  Year End Adj 2019/20","EVANSG01",32133]
[null,"CFR2 Revenue Expenditure: TOTAL",11004244,-62353.279999999999,12141492.4,12079139.119999999,109.7680051441971,-1074895.1200000001,11174,192012,"E19",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11174  Year End Adj 2019/20","EVANSG01",-375488]
[null,"Revenue Balance C/forward",186980,57617.72,-8357.01,49260.71,26.345443362926517,137719.29,11174,192012,"E20",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",13606]
[null,null,null,null,null,null,null,null,11174,192012,"E20",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1997.72]
[null,"TOTAL",186980,57617.72,-8357.01,49260.71,26.345443362926517,137719.29,11174,192012,"E20",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",-6744]
[null,null,null,null,null,null,null,null,11174,192012,"E20",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 11174  Year End Adj 2019/20","EVANSG01",15060]
[null,null,null,null,null,null,null,null,11174,192012,"E20",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",103573]
[null,null,null,null,null,null,null,null,11174,192012,"E21",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",89645]
[null,null,null,null,null,null,null,null,11174,192012,"E21",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",53778.83]
[null,null,null,null,null,null,null,null,11174,192012,"E21",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 11174  Year End Adj 2019/20","EVANSG01",49184]
[null,null,null,null,null,null,null,null,11174,192012,"E22",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",5656.2]
[null,null,null,null,null,null,null,null,11174,192012,"E22",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",50350]
[null,null,null,null,null,null,null,null,11174,192012,"E23",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",99694]
[null,null,null,null,null,null,null,null,11174,192012,"E23",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"2018-19 Accruals","EVANSG01",76297]
[null,null,null,null,null,null,null,null,11174,192012,"E25",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",29705]
[null,null,null,null,null,null,null,null,11174,192012,"E25",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",-117.15]
[null,null,null,null,null,null,null,null,11174,192012,"E26",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"2018-19 Accruals","EVANSG01",8380]
[null,null,null,null,null,null,null,null,11174,192012,"E26",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 11174  Year End Adj 2019/20","EVANSG01",5345]
[null,null,null,null,null,null,null,null,11174,192012,"E26",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",53256]
[null,null,null,null,null,null,null,null,11174,192012,"E27",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 11174  Year End Adj 2019/20","EVANSG01",39686]
[null,null,null,null,null,null,null,null,11174,192012,"E27",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",484807]
[null,null,null,null,null,null,null,null,11174,192012,"E27",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",13544.75]
[null,null,null,null,null,null,null,null,11174,192012,"E27",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",19368]
[null,null,null,null,null,null,null,null,11174,192012,"E28",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"2018-19 Accruals","EVANSG01",36903]
[null,null,null,null,null,null,null,null,11174,192012,"E28",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11174  Year End Adj 2019/20","EVANSG01",44368]
[null,null,null,null,null,null,null,null,11174,192012,"E28",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",70950.27]
[null,null,null,null,null,null,null,null,11174,192012,"E28",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",613843]
[null,null,null,null,null,null,null,null,11174,192012,"I01",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-393837.85]
[null,null,null,null,null,null,null,null,11174,192012,"I01",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-6077396]
[null,null,null,null,null,null,null,null,11174,192012,"I02",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-73422.62]
[null,null,null,null,null,null,null,null,11174,192012,"I02",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-1283218]
[null,null,null,null,null,null,null,null,11174,192012,"I03",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-115118.27]
[null,null,null,null,null,null,null,null,11174,192012,"I03",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-1259995]
[null,null,null,null,null,null,null,null,11174,192012,"I05",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-83331]
[null,null,null,null,null,null,null,null,11174,192012,"I05",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-7323.33]
[null,null,null,null,null,null,null,null,11174,192012,"I06",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11174  Year End Adj 2019/20","EVANSG01",-58166]
[null,null,null,null,null,null,null,null,11174,192012,"I06",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-24211.8]
[null,null,null,null,null,null,null,null,11174,192012,"I06",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",-46435]
[null,null,null,null,null,null,null,null,11174,192012,"I06",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-115385]
[null,null,null,null,null,null,null,null,11174,192012,"I06",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"2018-19 Accruals","EVANSG01",18623]
[null,null,null,null,null,null,null,null,11174,192012,"I07",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-11850]
[null,null,null,null,null,null,null,null,11174,192012,"I07",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 11174  Year End Adj 2019/20","EVANSG01",6850]
[null,null,null,null,null,null,null,null,11174,192012,"I07",{"$f":"VLOOKUP(K126,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"2018-19 Accruals","EVANSG01",22407]
[null,null,null,null,null,null,null,null,11174,192012,"I08",{"$f":"VLOOKUP(K127,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-9907]
[null,null,null,null,null,null,null,null,11174,192012,"I09",{"$f":"VLOOKUP(K128,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 11174  Year End Adj 2019/20","EVANSG01",37460]
[null,null,null,null,null,null,null,null,11174,192012,"I09",{"$f":"VLOOKUP(K129,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-57824]
[null,null,null,null,null,null,null,null,11174,192012,"I09",{"$f":"VLOOKUP(K130,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"2018-19 Accruals","EVANSG01",20000]
[null,null,null,null,null,null,null,null,11174,192012,"I10",{"$f":"VLOOKUP(K131,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-37163]
[null,null,null,null,null,null,null,null,11174,192012,"I11",{"$f":"VLOOKUP(K132,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-12550]
[null,null,null,null,null,null,null,null,11174,192012,"I12",{"$f":"VLOOKUP(K133,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",391549]
[null,null,null,null,null,null,null,null,11174,192012,"I12",{"$f":"VLOOKUP(K134,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-65044.33]
[null,null,null,null,null,null,null,null,11174,192012,"I12",{"$f":"VLOOKUP(K135,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-1284827]
[null,null,null,null,null,null,null,null,11174,192012,"I12",{"$f":"VLOOKUP(K136,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"2018-19 Accruals","EVANSG01",-50000]
[null,null,null,null,null,null,null,null,11174,192012,"I12",{"$f":"VLOOKUP(K137,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11174  Year End Adj 2019/20","EVANSG01",640135]
[null,null,null,null,null,null,null,null,11174,192012,"I12",{"$f":"VLOOKUP(K138,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11174  Year End Adj 2019/20","EVANSG01",-247266]
[null,null,null,null,null,null,null,null,11174,192012,"I13",{"$f":"VLOOKUP(K139,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"2018-19 Accruals","EVANSG01",-476115]
[null,null,null,null,null,null,null,null,11174,192012,"I13",{"$f":"VLOOKUP(K140,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-237920]
[null,null,null,null,null,null,null,null,11174,192012,"I13",{"$f":"VLOOKUP(K141,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-1258567.21]
[null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O141)","v":-8357.0100000007078}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O141)","v":-8357.0100000007078}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Menorah High "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$80","v":5505.6800000000185},{"$f":"(F18+F19+F20)-F21","v":-5505.6800000000185},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,0,{"$f":"(F23+F24)-F26","v":0},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",1185,null,null,null,null,null,11513,192012,"E01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 11513  Year End Adj 2019/20","EVANSG01",57690]
[null,"I01 - Funds Delegated by LA",-1288335,0,-1351927.76,-1351927.76,104.9360422560902,63592.76,11513,192012,"E01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1296776]
[null,"I02 - Funding for Sixth Form",-256710,0,-259979.44,-259979.44,101.27359277005181,3269.44,11513,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",130145.16]
[null,"I03 - SEN Funding",-62389,0,-75308.350000000006,-75308.350000000006,120.7077369408069,12919.350000000009,11513,192012,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 11513  Year End Adj 2019/20","EVANSG01",6257]
[null,"I05 - Pupil Premium Grant",-13090,0,-17765.990000000002,-17765.990000000002,135.72184873949581,4675.9900000000025,11513,192012,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",124651.08]
[null,"I06 - Other Government Grants",-41771,0,-53840.62,-53840.62,128.89473558210241,12069.62,11513,192012,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",12631.89]
[null,"I08 - Income -Facilities & Svs",0,0,0,0,0,0,11513,192012,"E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",38849.49]
[null,"I10 - Supply Teacher Insurance",-20000,0,-15484.56,-15484.56,77.422799999999995,-4515.4399999999996,11513,192012,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",3622.48]
[null,"I13 - Donations/Private Funds",-744066,0,-493283.98,-493283.98,66.295729142307266,-250782.02,11513,192012,"E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",169531.18]
[null,null,null,null,null,null,null,null,11513,192012,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",15332.67]
[null,"CFR Revenue Income (Excl Bal)",-2426361,0,-2267590.7000000002,-2267590.7000000002,93.45644362071431,-158770.29999999999,11513,192012,"E08",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",5684.01]
[null,null,null,null,null,null,null,null,11513,192012,"E08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",1162.3499999999999]
[null,"E01 - Teaching Staff",1614235,0,1484611.16,1484611.16,91.969952330360826,129623.84,11513,192012,"E09",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",1624]
[null,"E03 - Education Support Staff",187596,0,143539.97,143539.97,76.515474743597949,44056.03,11513,192012,"E10",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",12242.68]
[null,"E04 - Premises Staff",45828,0,42471.97,42471.97,92.676900584795305,3356.03,11513,192012,"E11",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",9980.0400000000009]
[null,"E05 - Admin & Clerical",183559,0,184863.85,184863.85,100.71086135792852,-1304.8499999999999,11513,192012,"E12",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",57698.29]
[null,"E08 - Indirect Employee Exp",4530,0,6846.36,6846.36,151.13377483443708,-2316.36,11513,192012,"E12",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",920]
[null,"E09 - Staff Training/Develpmnt",17200,0,1624,1624,9.4418604651162799,15576,11513,192012,"E14",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",29265]
[null,"E10 - Supply Teacher Insurance",14662,0,12242.68,12242.68,83.499386168326296,2419.3200000000002,11513,192012,"E14",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 11513  Year End Adj 2019/20","EVANSG01",9733]
[null,"E11 - Staff Related Insurance",10750,0,9980.0400000000009,9980.0400000000009,92.837581395348849,769.95999999999879,11513,192012,"E15",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",320.14]
[null,null,null,null,null,null,null,null,11513,192012,"E16",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1855.28]
[null,"CFR Employee Expenditure ",2078360,0,1886180.03,1886180.03,90.753287688369667,192179.97,11513,192012,"E16",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",13617.25]
[null,"E12 - Bldg Maint/Improvement",35000,0,58618.29,58618.29,167.48082857142856,-23618.29,11513,192012,"E17",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",7056]
[null,"E14 - Cleaning & Caretaking",33500,0,38998,38998,116.41194029850745,-5498,11513,192012,"E18",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",4637.41]
[null,"E15 - Water & Sewerage",4000,0,320.14,320.14,8.0035000000000007,3679.86,11513,192012,"E18",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",73842.83]
[null,"E16 - Energy",20000,0,15472.53,15472.53,77.362650000000002,4527.47,11513,192012,"E19",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",38162.39]
[null,"E17 - Rates",7056,0,7056,7056,100,0,11513,192012,"E19",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",3818.37]
[null,"E18 - Other Occupation Costs",77619,0,78480.240000000005,78480.240000000005,101.10957368685504,-861.24000000000933,11513,192012,"E20",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",31332.41]
[null,null,null,null,null,null,null,null,11513,192012,"E21",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",35324.35]
[null,"CFR Premises Expenditure ",177175,0,198945.2,198945.2,112.28739946380698,-21770.200000000008,11513,192012,"E21",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",8649.5]
[null,"E19 - Learning Resources",46885,0,41980.76,41980.76,89.539852831395962,4904.24,11513,192012,"E21",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"2018-19 Accruals","EVANSG01",-11134]
[null,"E20 - ICT Learning Resources",9583,0,31332.41,31332.41,326.95825941771886,-21749.41,11513,192012,"E21",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 11513  Year End Adj 2019/20","EVANSG01",-23586]
[null,"E21 - Exam Fees",27100,11134,9253.85,20387.849999999999,75.231918819188195,6712.15,11513,192012,"E22",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",20148.57]
[null,"E22 - Administrative Supplies",23435,7568,16763.07,24331.07,103.82363985491786,-896.07,11513,192012,"E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"2018-19 Accruals","EVANSG01",-7568]
[null,"E23 - Other Insurance Premiums",722,0,482,482,66.7590027700831,240,11513,192012,"E22",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",4182.5]
[null,"E25 - Catering Supplies",1076,0,0,0,0,1076,11513,192012,"E23",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",482]
[null,null,null,null,null,null,null,null,11513,192012,"E26",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",10340.700000000001]
[null,"CFR Supplies & Services ",108801,18702,99812.09,118514.09,108.92739037325023,-9713.09,11513,192012,"E27",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",12842]
[null,"E26 - Agency Supply Teachers",25000,0,10340.700000000001,10340.700000000001,41.362800000000007,14659.3,11513,192012,"E28",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",36727]
[null,"E27 - Prof Services-Curriculum",13122,0,12842,12842,97.866178936137786,280,11513,192012,"E28",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",-279]
[null,"E28 - Prof Services-Other",23498,0,36448,36448,155.11107328283259,-12950,11513,192012,"I01",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1260153.26]
[null,null,null,null,null,null,null,null,11513,192012,"I01",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-83273.5]
[null,"CFR Agency & Contr Serv ",61620,0,59630.7,59630.7,96.771665043816938,1989.3,11513,192012,"I01",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 11513  Year End Adj 2019/20","EVANSG01",-8501]
[null,"Contingency",1590,0,0,0,0,1590,11513,192012,"I02",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-14883.79]
[null,null,null,null,null,null,null,null,11513,192012,"I02",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-245095.65]
[null,"CFR Holding ",1590,0,0,0,0,1590,11513,192012,"I03",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-67695.94]
[null,null,null,null,null,null,null,null,11513,192012,"I03",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 11513  Year End Adj 2019/20","EVANSG01",-5333]
[null,"CFR2 Revenue Expenditure: TOTAL",2427546,18702,2244568.02,2263270.02,93.232837606372854,164275.98000000001,11513,192012,"I03",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-2279.41]
[null,"Revenue Balance C/forward",1185,18702,-23022.68,-4320.68,-364.61434599156121,5505.6800000000185,11513,192012,"I05",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1675.21]
[null,null,null,null,null,null,null,null,11513,192012,"I05",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-16090.78]
[null,"TOTAL",1185,18702,-23022.68,-4320.68,-364.61434599156121,5505.6800000000185,11513,192012,"I06",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-38236.870000000003]
[null,null,null,null,null,null,null,null,11513,192012,"I06",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-10333.75]
[null,null,null,null,null,null,null,null,11513,192012,"I06",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11513  Year End Adj 2019/20","EVANSG01",-5270]
[null,null,null,null,null,null,null,null,11513,192012,"I10",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-15484.56]
[null,null,null,null,null,null,null,null,11513,192012,"I13",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-433283.98]
[null,null,null,null,null,null,null,null,11513,192012,"I13",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-60000]
[null,null,null,null,null,null,null,null,"11513 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O87)","v":-23022.680000000109}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O87)","v":-23022.680000000109}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$7:$E$102,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

{"sheet":"Nrthwy","index":102,"n_rows":110,"n_cols":15,"rows_kept":110,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Northway"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$83","v":454916.85000000015},{"$f":"(F18+F19+F20)-F21","v":-454916.85000000015},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$96","v":7776.65},{"$f":"(F23+F24)-F26","v":-7776.65},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",299312,null,null,null,null,null,10157,192012,"CE04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",22086.89]
[null,"I01 - Funds Delegated by LA",-1213330,-1017508.9300000002,-181556.67,-1199065.6000000001,98.824359407580801,-14264.39999999985,10157,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7066.76]
[null,"I03 - SEN Funding",-1416218,-1141735.3500000001,-329735.51,-1471470.86,103.90143749055584,55252.86,10157,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-645.78]
[null,"I05 - Pupil Premium Grant",-73920,0,-72260,-72260,97.754329004329009,-1660,10157,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",58482.48]
[null,"I06 - Other Government Grants",-900,0,0,0,0,-900,10157,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-20777.080000000002]
[null,"I07 - Other Grants & Payments",0,0,-8815,-8815,0,8815,10157,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",6917.97]
[null,"I08 - Income -Facilities & Svs",-41370,0,-47291.82,-47291.82,114.31428571428573,5921.82,10157,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",13363.04]
[null,"I09 - Income from Catering",-9398,0,-8049.89,-8049.89,85.655352202596291,-1348.11,10157,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",50244.77]
[null,"I10 - Supply Teacher Insurance",-11440,0,-28707.58,-28707.58,250.9403846153846,17267.580000000002,10157,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",-251.25]
[null,"I13 - Donations/Private Funds",0,0,-3356.05,-3356.05,0,3356.05,10157,192012,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3547.77]
[null,"I18 - Addit Grants for Schools",-21576,0,-28563.99,-28563.99,132.38779199110121,6987.99,10157,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",13222.46]
[null,null,null,null,null,null,null,null,10157,192012,"E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1628.73]
[null,"CFR Revenue Income (Excl Bal)",-2788152,-2159244.2799999998,-708336.51,-2867580.79,102.84879698093933,79428.790000000154,10157,192012,"E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",164.43]
[null,null,null,null,null,null,null,null,10157,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",454.42]
[null,"E01 - Teaching Staff",1014896,900917.26,57986.41,958903.67,94.482948991817878,55992.33,10157,192012,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",9806.9699999999993]
[null,"E03 - Education Support Staff",908096,782951.18,66763.75,849714.93,93.571046453238409,58381.07,10157,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",861.56]
[null,"E04 - Premises Staff",25680,21929.27,2247.58,24176.85,94.1466121495327,1503.15,10157,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",2282.21]
[null,"E05 - Admin & Clerical",161222,145498.37,12950.74,158449.10999999999,98.280079641736251,2772.89,10157,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",-201.9]
[null,"E07 - Other Staff",8075,6971.73,1597.47,8569.2000000000007,106.12012383900927,-494.2,10157,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",1406.86]
[null,"E08 - Indirect Employee Exp",20325,7291.5,18148.52,25440.02,125.16615006150062,-5115.0200000000004,10157,192012,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2020","TOPPG01",392.51]
[null,"E09 - Staff Training/Develpmnt",19900,0,17902.150000000001,17902.150000000001,89.960552763819109,1997.8499999999976,10157,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",658.19]
[null,"E10 - Supply Teacher Insurance",23511,0,23775.93,23775.93,101.12683424779888,-264.93,10157,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",17490.330000000002]
[null,"E11 - Staff Related Insurance",2000,0,581.05999999999995,581.05999999999995,29.052999999999994,1418.94,10157,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",827.5]
[null,null,null,null,null,null,null,null,10157,192012,"E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",17074.650000000001]
[null,"CFR Employee Expenditure ",2183705,1865559.31,201953.61,2067512.92,94.6791311097424,116192.08,10157,192012,"E10",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",23775.93]
[null,"E12 - Bldg Maint/Improvement",79000,0,71744.86,71744.86,90.816278481012674,7255.14,10157,192012,"E11",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",1874.39]
[null,"E13 - Grounds Maint/Improvemnt",4200,0,6907.31,6907.31,164.4597619047619,-2707.31,10157,192012,"E11",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","EVANSG01",-1293.33]
[null,"E14 - Cleaning & Caretaking",30400,0,28793.72,28793.72,94.716184210526336,1606.28,10157,192012,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",1185.58]
[null,"E15 - Water & Sewerage",3500,0,9408.2199999999993,9408.2199999999993,268.80628571428565,-5908.2199999999984,10157,192012,"E12",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",70559.28]
[null,"E16 - Energy",52000,-5000,61884.36,56884.36,109.39299999999999,-4884.3599999999997,10157,192012,"E13",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",277.52999999999997]
[null,"E18 - Other Occupation Costs",9250,0,9265.5,9265.5,100.16756756756757,-15.5,10157,192012,"E13",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",6629.78]
[null,null,null,null,null,null,null,null,10157,192012,"E14",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",28732.62]
[null,"CFR Premises Expenditure ",178350,-5000,188003.97,183003.97,102.60945892907206,-4653.9699999999984,10157,192012,"E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",61.1]
[null,"E19 - Learning Resources",44910,0,48792.43,48792.43,108.64491204631487,-3882.43,10157,192012,"E15",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",858.41]
[null,"E20 - ICT Learning Resources",18000,0,18482.25,18482.25,102.67916666666666,-482.25,10157,192012,"E15",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",8549.81]
[null,"E22 - Administrative Supplies",8700,0,8444.0499999999993,8444.0499999999993,97.058045977011474,255.95000000000115,10157,192012,"E16",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10157  Year End Adj 2019/20","EVANSG01",11000]
[null,"E23 - Other Insurance Premiums",12400,9100,5103.8100000000004,14203.81,114.54685483870968,-1803.81,10157,192012,"E16",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[null,"E24 - Special Facilities",0,0,118.9,118.9,0,-118.9,10157,192012,"E16",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",45884.36]
[null,"E25 - Catering Supplies",36928,-12600,35232.75,22632.75,61.288859402079716,14295.25,10157,192012,"E18",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8976.86]
[null,null,null,null,null,null,null,null,10157,192012,"E18",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",288.64]
[null,"CFR Supplies & Services ",120938,-3500,116174.19,112674.19,93.166903702723715,8263.8100000000013,10157,192012,"E19",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",4446.8100000000004]
[null,"E27 - Prof Services-Curriculum",350883,-29302,332764.31,303462.31,86.485327017837861,47420.69,10157,192012,"E19",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",44345.62]
[null,"E28 - Prof Services-Other",44354,0,45322.55,45322.55,102.18368129142806,-968.55,10157,192012,"E20",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",897.99]
[null,null,null,null,null,null,null,null,10157,192012,"E20",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",17584.259999999998]
[null,"CFR Agency & Contr Serv ",395237,-29302,378086.86,348784.86,88.247016347153732,46452.14,10157,192012,"E22",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",1987.89]
[null,"Contingency",172234,0,0,0,0,172234,10157,192012,"E22",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",6456.16]
[null,"E30 - Direct Revenue Financing",37000,0,0,0,0,37000,10157,192012,"E23",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"2018-19 Accruals","EVANSG01",-9100]
[null,null,null,null,null,null,null,null,10157,192012,"E23",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",-8147.02]
[null,"CFR Holding ",209234,0,0,0,0,209234,10157,192012,"E23",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",23500.83]
[null,null,null,null,null,null,null,null,10157,192012,"E23",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10157  Year End Adj 2019/20","EVANSG01",-1150]
[null,"CFR2 Revenue Expenditure: TOTAL",3087464,1827757.31,884218.63,2711975.94,87.838301596391062,375488.06,10157,192012,"E24",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",118.9]
[null,"Revenue Balance C/forward",299312,-331486.96999999997,175882.12,-155604.85,-51.987508018388837,454916.85000000015,10157,192012,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",11632.75]
[null,"Capital Balance B/forward",22151,null,null,null,null,null,10157,192012,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10157  Year End Adj 2019/20","EVANSG01",11000]
[null,"CI01 - Capital Income",-7308,0,-7712.54,-7712.54,105.53557744937054,404.54,10157,192012,"E25",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",12600]
[null,"CI04 - Direct Rev Financing",-37000,0,0,0,0,-37000,10157,192012,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",279439.15999999997]
[null,null,null,null,null,null,null,null,10157,192012,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",24023.15]
[null,"CFR Capital Income (Excl Bal)",-44308,0,-7712.54,-7712.54,17.406653426017876,-36595.46,10157,192012,"E27",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",29302]
[null,null,null,null,null,null,null,null,10157,192012,"E28",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",45817.75]
[null,"CE02 - New Constr/Conversion",29459,0,0,0,0,29459,10157,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",-495.2]
[null,"CE03 - Vehicles Plant Equipmnt",37000,0,0,0,0,37000,10157,192012,"I01",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-8613.51]
[null,"CE04 - ICT Capital",0,0,22086.89,22086.89,0,-22086.89,10157,192012,"I01",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-172943.16]
[null,null,null,null,null,null,null,null,10157,192012,"I03",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-17000]
[null,"CFR Capital Expenditure ",66459,0,22086.89,22086.89,33.233858469131334,44372.11,10157,192012,"I03",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-305437.64]
[null,null,null,null,null,null,null,null,10157,192012,"I03",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-7297.87]
[null,"Capital Balance C/forward",22151,0,14374.35,14374.35,64.892555640828874,7776.65,10157,192012,"I05",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-5952.5]
[null,null,null,null,null,null,null,null,10157,192012,"I05",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-66307.5]
[null,"TOTAL",321463,-331486.96999999997,190256.47,-141230.5,-43.933671993355375,462693.50000000017,10157,192012,"I07",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-8715]
[null,null,null,null,null,null,null,null,10157,192012,"I07",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-100]
[null,null,null,null,null,null,null,null,10157,192012,"I08",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-815]
[null,null,null,null,null,null,null,null,10157,192012,"I08",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-56156.82]
[null,null,null,null,null,null,null,null,10157,192012,"I08",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10157  Year End Adj 2019/20","EVANSG01",9680]
[null,null,null,null,null,null,null,null,10157,192012,"I09",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-7368.57]
[null,null,null,null,null,null,null,null,10157,192012,"I09",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-681.32]
[null,null,null,null,null,null,null,null,10157,192012,"I10",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-28707.58]
[null,null,null,null,null,null,null,null,10157,192012,"I13",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-3356.05]
[null,null,null,null,null,null,null,null,10157,192012,"I18",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-3331.08]
[null,null,null,null,null,null,null,null,10157,192012,"I18",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-25232.91]
[null,null,null,null,null,null,null,null,"10157 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O108)","v":190256.47000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O108)","v":190256.47000000003}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Oakleigh"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":28053.339999999964},{"$f":"(F18+F19+F20)-F21","v":-28053.339999999964},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$100","v":-0.12},{"$f":"(F23+F24)-F26","v":0.12},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",75384,null,null,null,null,null,10158,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",3370.8]
[null,"I01 - Funds Delegated by LA",-1536724,0,-1472533.05,-1472533.05,95.822870600055708,-64190.95,10158,192012,"CE02",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","EVANSG01",4920.08]
[null,"I03 - SEN Funding",-1782040,55056,-1938252.57,-1883196.57,105.67644777894995,101156.57,10158,192012,"CE03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",12166]
[null,"I05 - Pupil Premium Grant",-51480,0,-53460.04,-53460.04,103.84623154623154,1980.04,10158,192012,"CE04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","EVANSG01",-2185.88]
[null,"I07 - Other Grants & Payments",-699450,0,-700230,-700230,100.11151619129316,780,10158,192012,"CE04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",17131.88]
[null,"I08 - Income -Facilities & Svs",-52625,12601,-72603.039999999994,-60002.039999999994,114.01812826603323,7377.0399999999909,10158,192012,"CI01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-7597.76]
[null,"I09 - Income from Catering",-7600,0,-7923.05,-7923.05,104.25065789473685,323.05,10158,192012,"CI04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",-6552]
[null,"I10 - Supply Teacher Insurance",-7000,0,-31235.200000000001,-31235.200000000001,446.21714285714285,24235.200000000001,10158,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",157682.44]
[null,"I11 - Other Insurance Claims",-8068,0,-18424.580000000002,-18424.580000000002,228.36613782845816,10356.580000000002,10158,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",1641907.9]
[null,"I12 - Income - Contributions",-6500,0,-4620.1400000000003,-4620.1400000000003,71.07907692307694,-1879.8599999999992,10158,192012,"E02",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","EVANSG01",3914.35]
[null,"I13 - Donations/Private Funds",-14538,0,-22014.240000000002,-22014.240000000002,151.42550557160544,7476.24,10158,192012,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",1403636.13]
[null,"I15 - Ext Sch Pupil Focussed",-36900,0,-34967,-34967,94.761517615176146,-1933,10158,192012,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10158  Year End Adj 2019/20","EVANSG01",-3156]
[null,"I18 - Addit Grants for Schools",-16987,0,-25715.919999999998,-25715.919999999998,151.38588332254076,8728.92,10158,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",131429.14000000001]
[null,null,null,null,null,null,null,null,10158,192012,"E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",50796.07]
[null,"CFR Revenue Income (Excl Bal)",-4219912,67657,-4381978.83,-4314321.83,102.23724641651296,94409.83,10158,192012,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",4504.24]
[null,null,null,null,null,null,null,null,10158,192012,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",7683.12]
[null,"E01 - Teaching Staff",1721871,0,1799590.34,1799590.34,104.5136563656627,-77719.34,10158,192012,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",86656]
[null,"E02 - Supply Teaching Staff",3897,0,3914.35,3914.35,100.44521426738517,-17.350000000000001,10158,192012,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",87169.84]
[null,"E03 - Education Support Staff",1549515,0,1531909.27,1531909.27,98.863790928129106,17605.73,10158,192012,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",8546.16]
[null,"E04 - Premises Staff",54651,0,55300.31,55300.31,101.18810268796545,-649.30999999999995,10158,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",31656.02]
[null,"E05 - Admin & Clerical",97359,0,94339.12,94339.12,96.898201501658804,3019.88,10158,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",3635.88]
[null,"E07 - Other Staff",92310,0,95716,95716,103.68974108980609,-3406,10158,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10158  Year End Adj 2019/20","EVANSG01",750]
[null,"E08 - Indirect Employee Exp",40611,0,36041.9,36041.9,88.749107384698732,4569.1000000000004,10158,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",16452.71]
[null,"E09 - Staff Training/Develpmnt",13300,0,16452.71,16452.71,123.7045864661654,-3152.71,10158,192012,"E10",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",13472.28]
[null,"E10 - Supply Teacher Insurance",12516,0,13472.28,13472.28,107.64046021093002,-956.28,10158,192012,"E11",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",25712.62]
[null,"E11 - Staff Related Insurance",23994,0,25712.62,25712.62,107.16270734350255,-1718.62,10158,192012,"E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",-2734.2]
[null,null,null,null,null,null,null,null,10158,192012,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",48310.18]
[null,"CFR Employee Expenditure ",3610024,0,3672448.9,3672448.9,101.7292101105145,-62424.9,10158,192012,"E13",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4715]
[null,"E12 - Bldg Maint/Improvement",55738,0,45575.98,45575.98,81.768237109332944,10162.02,10158,192012,"E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",34296.19]
[null,"E13 - Grounds Maint/Improvemnt",400,0,4715,4715,1178.75,-4315,10158,192012,"E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"2018-19 Accruals","EVANSG01",5000]
[null,"E14 - Cleaning & Caretaking",36610,0,34296.19,34296.19,93.679841573340596,2313.81,10158,192012,"E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",74.349999999999994]
[null,"E15 - Water & Sewerage",13500,-5000,5074.3500000000004,74.350000000000577,0.55074074074074497,13425.65,10158,192012,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",26460.19]
[null,"E16 - Energy",30100,-5000,36460.19,31460.19,104.51890365448504,-1360.19,10158,192012,"E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10158  Year End Adj 2019/20","EVANSG01",5000]
[null,"E18 - Other Occupation Costs",19770,0,18029.46,18029.46,91.196054628224587,1740.54,10158,192012,"E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",5000]
[null,null,null,null,null,null,null,null,10158,192012,"E18",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",18029.46]
[null,"CFR Premises Expenditure ",156118,-10000,144151.17000000001,134151.17000000001,85.929341908043909,21966.83,10158,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",195]
[null,"E19 - Learning Resources",81381,0,73308.17,73308.17,90.080202995785257,8072.83,10158,192012,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",73113.17]
[null,"E20 - ICT Learning Resources",22100,0,26024.85,26024.85,117.75950226244343,-3924.85,10158,192012,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",661.03]
[null,"E22 - Administrative Supplies",18350,0,19011.310000000001,19011.310000000001,103.60386920980928,-661.31000000000233,10158,192012,"E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",25363.82]
[null,"E23 - Other Insurance Premiums",4100,0,4087.34,4087.34,99.691219512195119,12.66,10158,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",19011.310000000001]
[null,"E24 - Special Facilities",47470,0,44298.65,44298.65,93.319254265852123,3171.35,10158,192012,"E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",4087.34]
[null,"E25 - Catering Supplies",23600,0,31556.63,31556.63,133.71453389830512,-7956.63,10158,192012,"E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",417]
[null,null,null,null,null,null,null,null,10158,192012,"E24",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",43881.65]
[null,"CFR Supplies & Services ",197001,0,198286.95,198286.95,100.65276318394322,-1285.9500000000023,10158,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",22806.63]
[null,"E26 - Agency Supply Teachers",13357,0,40684.800000000003,40684.800000000003,304.59534326570343,-27327.800000000003,10158,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10158  Year End Adj 2019/20","EVANSG01",8750]
[null,"E27 - Prof Services-Curriculum",226697,-20100,274489.90000000002,254389.90000000002,112.21582111805628,-27692.900000000038,10158,192012,"E26",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",40684.800000000003]
[null,"E28 - Prof Services-Other",56715,0,55138.77,55138.77,97.220788151282747,1576.23,10158,192012,"E27",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",3011.39]
[null,null,null,null,null,null,null,null,10158,192012,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",246378.51]
[null,"CFR Agency & Contr Serv ",296769,-20100,370313.47,350213.47,118.00877787100406,-53444.470000000038,10158,192012,"E27",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",20100]
[null,"Contingency",35384,0,0,0,0,35384,10158,192012,"E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10158  Year End Adj 2019/20","EVANSG01",5000]
[null,"E30 - Direct Revenue Financing",0,0,6552,6552,0,-6552,10158,192012,"E28",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",55138.77]
[null,null,null,null,null,null,null,null,10158,192012,"E30",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","EVANSG01",6552]
[null,"CFR Holding ",35384,0,6552,6552,18.516843771196022,28832,10158,192012,"I01",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10158  Year End Adj 2019/20","EVANSG01",-18000]
[null,null,null,null,null,null,null,null,10158,192012,"I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-1454533.05]
[null,"CFR2 Revenue Expenditure: TOTAL",4295296,-30100,4391752.49,4361652.49,101.54486419562238,-66356.490000000034,10158,192012,"I03",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-1864629.57]
[null,"Revenue Balance C/forward",75384,37557,9773.66,47330.66,62.786081927199405,28053.339999999964,10158,192012,"I03",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-55056]
[null,"Capital Balance B/forward",21253,null,null,null,null,null,10158,192012,"I03",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10158  Year End Adj 2019/20","EVANSG01",-18567]
[null,"CI01 - Capital Income",-7699,0,-7597.76,-7597.76,98.685024029094691,-101.24,10158,192012,"I05",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-53460.04]
[null,"CI04 - Direct Rev Financing",0,0,-6552,-6552,0,6552,10158,192012,"I07",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-46360]
[null,null,null,null,null,null,null,null,10158,192012,"I07",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-653870]
[null,"CFR Capital Income (Excl Bal)",-7699,0,-14149.76,-14149.76,183.78698532276917,6450.76,10158,192012,"I08",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"2018-19 Accruals","EVANSG01",-12601]
[null,null,null,null,null,null,null,null,10158,192012,"I08",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",45400]
[null,"CE02 - New Constr/Conversion",0,0,8290.8799999999992,8290.8799999999992,0,-8290.8799999999992,10158,192012,"I08",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-1271.02]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,12166,12166,0,-12166,10158,192012,"I08",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-104131.02]
[null,"CE04 - ICT Capital",28952,0,14946,14946,51.623376623376629,14006,10158,192012,"I09",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-30]
[null,null,null,null,null,null,null,null,10158,192012,"I09",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-7893.05]
[null,"CFR Capital Expenditure ",28952,0,35402.879999999997,35402.879999999997,122.28129317491019,-6450.88,10158,192012,"I10",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-31235.200000000001]
[null,null,null,null,null,null,null,null,10158,192012,"I11",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-18424.580000000002]
[null,"Capital Balance C/forward",21253,0,21253.119999999999,21253.119999999999,100.00056462617043,-0.12,10158,192012,"I12",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-4620.1400000000003]
[null,null,null,null,null,null,null,null,10158,192012,"I13",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-19075.07]
[null,"TOTAL",96637,37557,31026.78,68583.78,70.970518538448005,28053.219999999961,10158,192012,"I13",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-2939.17]
[null,null,null,null,null,null,null,null,10158,192012,"I15",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Pupil Focussed"},"M1 - M11 Actuals","EVANSG01",-27967]
[null,null,null,null,null,null,null,null,10158,192012,"I15",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Pupil Focussed"},"SCH 10158  Year End Adj 2019/20","EVANSG01",-7000]
[null,null,null,null,null,null,null,null,10158,192012,"I18",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-25715.919999999998]
[null,null,null,null,null,null,null,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O105)","v":31026.779999998515}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O105)","v":31026.779999998515}]

{"sheet":"Mpldwn","index":104,"n_rows":107,"n_cols":15,"rows_kept":107,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Mapledown"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":84852.15},{"$f":"(F18+F19+F20)-F21","v":-84852.15},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$98","v":789},{"$f":"(F23+F24)-F26","v":-789},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",105685,null,null,null,null,null,10159,192012,"CE03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","EVANSG01",202.22]
[null,"I01 - Funds Delegated by LA",-489740,0,-528192.5,-528192.5,107.85161514272879,38452.5,10159,192012,"CE03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",5802.19]
[null,"I02 - Funding for Sixth Form",-302400,0,-302539.07,-302539.07,100.04598875661375,139.07,10159,192012,"CI01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-550.41]
[null,"I03 - SEN Funding",-2004956,11477,-2002730.46,-1991253.46,99.316566548093817,-13702.54,10159,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-6048]
[null,"I05 - Pupil Premium Grant",-20570,0,-23874.91,-23874.91,116.06665046183764,3304.91,10159,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",91215.58]
[null,"I06 - Other Government Grants",0,0,-6500,-6500,0,6500,10159,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",972420.44]
[null,"I07 - Other Grants & Payments",-10766,0,-23988.26,-23988.26,222.81497306334757,13222.26,10159,192012,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"2018-19 Accruals","EVANSG01",16000]
[null,"I08 - Income -Facilities & Svs",-11000,0,-5564.86,-5564.86,50.589636363636366,-5435.14,10159,192012,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",108196.27]
[null,"I09 - Income from Catering",-11300,0,-10545.51,-10545.51,93.323097345132737,-754.49,10159,192012,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",1202575.8]
[null,"I10 - Supply Teacher Insurance",-5280,12672,-25313.24,-12641.24,239.4174242424242,7361.24,10159,192012,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",5117.32]
[null,"I11 - Other Insurance Claims",0,0,-15261.28,-15261.28,0,15261.28,10159,192012,"E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",61730.6]
[null,"I13 - Donations/Private Funds",0,0,-1053.4100000000001,-1053.4100000000001,0,1053.4100000000001,10159,192012,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",9186.44]
[null,"I18 - Addit Grants for Schools",0,0,-2640,-2640,0,2640,10159,192012,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",100526.95]
[null,null,null,null,null,null,null,null,10159,192012,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",56418.54]
[null,"CFR Revenue Income (Excl Bal)",-2856012,24149,-2948203.5,-2924054.5,102.38243046597843,68042.5,10159,192012,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",3817.52]
[null,null,null,null,null,null,null,null,10159,192012,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",20420.900000000001]
[null,"E01 - Teaching Staff",1058191,0,1063636.02,1063636.02,100.51455928088598,-5445.02,10159,192012,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10159  Year End Adj 2019/20","EVANSG01",1800]
[null,"E03 - Education Support Staff",1279354,-16000,1326772.07,1310772.07,102.45577611825968,-31418.07,10159,192012,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",790.75]
[null,"E04 - Premises Staff",60461,0,66847.92,66847.92,110.5637022212666,-6386.92,10159,192012,"E09",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",-946]
[null,"E05 - Admin & Clerical",109394,0,109713.39,109713.39,100.29196299614239,-319.39,10159,192012,"E09",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",19435.18]
[null,"E07 - Other Staff",77974,0,60236.06,60236.06,77.25146843819735,17737.939999999999,10159,192012,"E10",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",32924.43]
[null,"E08 - Indirect Employee Exp",28566,0,23011.65,23011.65,80.556080655324507,5554.35,10159,192012,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10159  Year End Adj 2019/20","EVANSG01",800]
[null,"E09 - Staff Training/Develpmnt",15000,0,18489.18,18489.18,123.2612,-3489.18,10159,192012,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",29438.07]
[null,"E10 - Supply Teacher Insurance",30740,0,32924.43,32924.43,107.10614834092388,-2184.4299999999998,10159,192012,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",306.44]
[null,"E11 - Staff Related Insurance",370,0,0,0,0,370,10159,192012,"E13",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3314.38]
[null,null,null,null,null,null,null,null,10159,192012,"E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",126.86]
[null,"CFR Employee Expenditure ",2660050,-16000,2701630.72,2685630.72,100.96166312663296,-25580.720000000001,10159,192012,"E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",2032.02]
[null,"E12 - Bldg Maint/Improvement",44700,0,30544.51,30544.51,68.332237136465324,14155.49,10159,192012,"E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",430.83]
[null,"E13 - Grounds Maint/Improvemnt",3300,0,3314.38,3314.38,100.43575757575758,-14.38,10159,192012,"E15",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",5372.36]
[null,"E14 - Cleaning & Caretaking",2500,0,2158.88,2158.88,86.355200000000011,341.12,10159,192012,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10159  Year End Adj 2019/20","EVANSG01",5300]
[null,"E15 - Water & Sewerage",4800,0,5803.19,5803.19,120.89979166666667,-1003.19,10159,192012,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1012.47]
[null,"E16 - Energy",24000,0,26229.45,26229.45,109.28937500000001,-2229.4499999999998,10159,192012,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",19916.98]
[null,"E18 - Other Occupation Costs",16056,0,14727.27,14727.27,91.724402092675632,1328.73,10159,192012,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",86.45]
[null,null,null,null,null,null,null,null,10159,192012,"E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",14640.82]
[null,"CFR Premises Expenditure ",95356,0,82777.679999999993,82777.679999999993,86.809094341205594,12578.32,10159,192012,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",34401.660000000003]
[null,"E19 - Learning Resources",54673,0,35758.449999999997,35758.449999999997,65.40422146214766,18914.550000000007,10159,192012,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",1356.79]
[null,"E20 - ICT Learning Resources",16300,0,16312.54,16312.54,100.07693251533743,-12.54,10159,192012,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",16312.54]
[null,"E21 - Exam Fees",1100,0,1246.5,1246.5,113.31818181818181,-146.5,10159,192012,"E21",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",1246.5]
[null,"E22 - Administrative Supplies",10465,0,8405.5300000000007,8405.5300000000007,80.320401337792646,2059.4699999999998,10159,192012,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10159  Year End Adj 2019/20","EVANSG01",1325]
[null,"E23 - Other Insurance Premiums",9950,0,12872.58,12872.58,129.3726633165829,-2922.58,10159,192012,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",7080.53]
[null,"E25 - Catering Supplies",22300,0,27806.3,27806.3,124.69192825112108,-5506.3,10159,192012,"E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",9997.58]
[null,null,null,null,null,null,null,null,10159,192012,"E23",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10159  Year End Adj 2019/20","EVANSG01",-2875]
[null,"CFR Supplies & Services ",114788,0,102401.9,102401.9,89.209586367913019,12386.100000000008,10159,192012,"E23",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","EVANSG01",5750]
[null,"E26 - Agency Supply Teachers",0,0,26937.96,26937.96,0,-26937.96,10159,192012,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",20306.3]
[null,"E27 - Prof Services-Curriculum",15492,0,23038.38,23038.38,148.71146398140976,-7546.38,10159,192012,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10159  Year End Adj 2019/20","EVANSG01",7500]
[null,"E28 - Prof Services-Other",24048,0,24100.71,24100.71,100.21918662674651,-52.71,10159,192012,"E26",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",19939.16]
[null,null,null,null,null,null,null,null,10159,192012,"E26",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",6998.8]
[null,"CFR Agency & Contr Serv ",39540,0,74077.05,74077.05,187.34711684370259,-34537.050000000003,10159,192012,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",48]
[null,"Contingency",34241,0,0,0,0,34241,10159,192012,"E27",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",22990.38]
[null,"E30 - Direct Revenue Financing",7500,0,0,0,0,7500,10159,192012,"E28",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1060.8699999999999]
[null,"Rev Proj - Future Yrs",10222,0,0,0,0,10222,10159,192012,"E28",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",23039.84]
[null,null,null,null,null,null,null,null,10159,192012,"I01",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10159  Year End Adj 2019/20","EVANSG01",-5833]
[null,"CFR Holding ",51963,0,0,0,0,51963,10159,192012,"I01",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-483310.53]
[null,null,null,null,null,null,null,null,10159,192012,"I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-39048.97]
[null,"CFR2 Revenue Expenditure: TOTAL",2961697,-16000,2960887.35,2944887.35,99.432431811897047,16809.650000000009,10159,192012,"I02",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-16920.61]
[null,"Revenue Balance C/forward",105685,8149,12683.85,20832.849999999999,19.712210815158254,84852.15,10159,192012,"I02",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-285618.46000000002]
[null,"Capital Balance B/forward",195,null,null,null,null,null,10159,192012,"I03",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-143473.75]
[null,"CI01 - Capital Income",-6531,0,-6598.41,-6598.41,101.032154340836,67.41,10159,192012,"I03",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10159  Year End Adj 2019/20","EVANSG01",-64038]
[null,"CI04 - Direct Rev Financing",-7500,0,0,0,0,-7500,10159,192012,"I03",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-1783741.71]
[null,null,null,null,null,null,null,null,10159,192012,"I03",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-11477]
[null,"CFR Capital Income (Excl Bal)",-14031,0,-6598.41,-6598.41,47.027367970921532,-7432.59,10159,192012,"I05",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-21310.11]
[null,null,null,null,null,null,null,null,10159,192012,"I05",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-2564.8000000000002]
[null,"CE03 - Vehicles Plant Equipmnt",14226,0,6004.41,6004.41,42.207296499367359,8221.59,10159,192012,"I06",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-6500]
[null,null,null,null,null,null,null,null,10159,192012,"I07",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-21615.34]
[null,"CFR Capital Expenditure ",14226,0,6004.41,6004.41,42.207296499367359,8221.59,10159,192012,"I07",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",-2372.92]
[null,null,null,null,null,null,null,null,10159,192012,"I08",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-341.98]
[null,"Capital Balance C/forward",195,0,-594,-594,-304.61538461538464,789,10159,192012,"I08",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-5222.88]
[null,null,null,null,null,null,null,null,10159,192012,"I09",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-332.22]
[null,"TOTAL",105880,8149,12089.85,20238.849999999999,19.114894219871552,85641.15,10159,192012,"I09",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-10213.290000000001]
[null,null,null,null,null,null,null,null,10159,192012,"I10",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-12641.24]
[null,null,null,null,null,null,null,null,10159,192012,"I10",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"2018-19 Accruals","EVANSG01",-12672]
[null,null,null,null,null,null,null,null,10159,192012,"I11",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-15261.28]
[null,null,null,null,null,null,null,null,10159,192012,"I13",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-1053.4100000000001]
[null,null,null,null,null,null,null,null,10159,192012,"I18",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-2640]
[null,null,null,null,null,null,null,null,"10159 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O105)","v":12089.849999999367}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O105)","v":12089.849999999367}]

{"sheet":"Northg","index":105,"n_rows":96,"n_cols":15,"rows_kept":96,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[25,1,25,4],[20,1,20,4],[14,8,16,12],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Northgate"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$78","v":174990.22},{"$f":"(F18+F19+F20)-F21","v":-174990.22},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$91","v":-0.21},{"$f":"(F23+F24)-F26","v":0.21},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",130816,null,null,null,null,null,10185,192012,"CE02",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"M1 - M11 Actuals","EVANSG01",2185.5300000000002]
[null,"I01 - Funds Delegated by LA",-423753,-349605.85,-162538.75,-512144.6,120.8592269553254,88391.6,10185,192012,"CE03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"M1 - M11 Actuals","EVANSG01",6210]
[null,"I03 - SEN Funding",-61666,-30216.1,1314.6100000000024,-28901.49,46.867787759867682,-32764.51,10185,192012,"CE04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",17952.28]
[null,"I05 - Pupil Premium Grant",-4675,0,-9779.58,-9779.58,209.18887700534759,5104.58,10185,192012,"CI01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-3253.14]
[null,"I07 - Other Grants & Payments",-12475,0,-12172,-12172,97.571142284569135,-303,10185,192012,"CI01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-361.46]
[null,"I08 - Income -Facilities & Svs",0,0,-39002.449999999997,-39002.449999999997,0,39002.449999999997,10185,192012,"CI01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"SCH 10185  Year End Adj 2019/20","EVANSG01",-723]
[null,"I10 - Supply Teacher Insurance",0,0,-14241.51,-14241.51,0,14241.51,10185,192012,"CI04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",-4060]
[null,"I13 - Donations/Private Funds",-380,0,-620.47,-620.47,163.28157894736844,240.47,10185,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",8660.99]
[null,null,null,null,null,null,null,null,10185,192012,"E01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",61976.99]
[null,"CFR Revenue Income (Excl Bal)",-502949,-379821.95,-237040.15,-616862.1,122.64903598575602,113913.1,10185,192012,"E01",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",-7202]
[null,null,null,null,null,null,null,null,10185,192012,"E01",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",798.33]
[null,"E01 - Teaching Staff",265368,166901.69,66285.240000000005,233186.93,87.873040457025709,32181.07,10185,192012,"E01",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",2050.9299999999998]
[null,"E02 - Supply Teaching Staff",0,1440.36,692.52,2132.88,0,-2132.88,10185,192012,"E02",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",559.92999999999995]
[null,"E03 - Education Support Staff",30297,62819.040000000001,7876.67,70695.710000000006,233.34227811334455,-40398.71,10185,192012,"E02",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",132.59]
[null,"E05 - Admin & Clerical",32877,0,798.17,798.17,2.4277458405572285,32078.83,10185,192012,"E03",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",5768.77]
[null,"E08 - Indirect Employee Exp",6500,838.56,3631.76,4470.32,68.774153846153851,2029.68,10185,192012,"E03",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",498.42]
[null,"E09 - Staff Training/Develpmnt",4200,0,2812.21,2812.21,66.957380952380959,1387.79,10185,192012,"E03",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1609.48]
[null,"E10 - Supply Teacher Insurance",1991,0,2543.5100000000002,2543.5100000000002,127.75037669512808,-552.51000000000033,10185,192012,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",624.05999999999995]
[null,null,null,null,null,null,null,null,10185,192012,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",174.11]
[null,"CFR Employee Expenditure ",341233,231999.65,84640.08,316639.73,92.792821913472622,24593.27,10185,192012,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",76.23]
[null,"E12 - Bldg Maint/Improvement",1000,0,983.47,983.47,98.347000000000008,16.53,10185,192012,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",3350.28]
[null,"E13 - Grounds Maint/Improvemnt",500,0,173.16,173.16,34.631999999999998,326.83999999999997,10185,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",205.25]
[null,"E14 - Cleaning & Caretaking",100,0,0,0,0,100,10185,192012,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",2812.21]
[null,"E17 - Rates",0,-5976,0,-5976,0,5976,10185,192012,"E10",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",2543.5100000000002]
[null,"E18 - Other Occupation Costs",300,0,87082.85,87082.85,29027.616666666661,-86782.85,10185,192012,"E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",983.47]
[null,null,null,null,null,null,null,null,10185,192012,"E13",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",173.16]
[null,"CFR Premises Expenditure ",1900,-5976,88239.48,82263.48,4329.6568421052634,-80363.48,10185,192012,"E17",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",-5976]
[null,"E19 - Learning Resources",36712,0,18922.11,18922.11,51.542029853998692,17789.89,10185,192012,"E17",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"2018-19 Accruals","EVANSG01",5976]
[null,"E20 - ICT Learning Resources",6880,0,7780.74,7780.74,113.09215116279069,-900.74,10185,192012,"E18",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",87082.85]
[null,"E21 - Exam Fees",4635,0,4643.33,4643.33,100.17971952535059,-8.33,10185,192012,"E19",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",18457.169999999998]
[null,"E22 - Administrative Supplies",10387,0,4855.76,4855.76,46.748435544430528,5531.24,10185,192012,"E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",464.94]
[null,"E23 - Other Insurance Premiums",1154,0,46.94,46.94,4.0675909878682841,1107.06,10185,192012,"E20",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",6045.16]
[null,"E25 - Catering Supplies",1900,0,341.57,341.57,17.977368421052631,1558.43,10185,192012,"E20",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",1735.58]
[null,null,null,null,null,null,null,null,10185,192012,"E21",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",4643.33]
[null,"CFR Supplies & Services ",61668,0,36590.449999999997,36590.449999999997,59.334581954984749,25077.55,10185,192012,"E22",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"1102-PRUTOP-I03-PY-Northgate","EVANSG01",-17934.96]
[null,"E26 - Agency Supply Teachers",94805,0,82353.899999999994,82353.899999999994,86.866620958810159,12451.100000000009,10185,192012,"E22",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10185  Year End Adj 2019/20","EVANSG01",17935]
[null,"E27 - Prof Services-Curriculum",31800,0,28808.98,28808.98,90.594276729559752,2991.02,10185,192012,"E22",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",48]
[null,"E28 - Prof Services-Other",20380,0,21971.34,21971.34,107.80834151128558,-1591.34,10185,192012,"E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",4807.72]
[null,null,null,null,null,null,null,null,10185,192012,"E23",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",46.94]
[null,"CFR Agency & Contr Serv ",146985,0,133134.22,133134.22,90.576739123039772,13850.78000000001,10185,192012,"E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",117.57]
[null,"Contingency",81979,0,0,0,0,81979,10185,192012,"E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",224]
[null,"E30 - Direct Revenue Financing",0,0,4060,4060,0,-4060,10185,192012,"E26",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",6480]
[null,null,null,null,null,null,null,null,10185,192012,"E26",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",75873.899999999994]
[null,"CFR Holding ",81979,0,4060,4060,4.9524878322497221,77919,10185,192012,"E27",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",4040]
[null,null,null,null,null,null,null,null,10185,192012,"E27",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",24768.98]
[null,"CFR2 Revenue Expenditure: TOTAL",633765,226023.65,346664.23,572687.88,90.36281271449198,61077.12000000001,10185,192012,"E28",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",21971.34]
[null,"Revenue Balance C/forward",130816,-153798.29999999999,109624.08,-44174.22,-33.768208781800389,174990.22,10185,192012,"E30",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"M1 - M11 Actuals","EVANSG01",4060]
[null,"Capital Balance B/forward",17950,null,null,null,null,null,10185,192012,"I01",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-3508.3]
[null,"CI01 - Capital Income",-4338,0,-4337.6000000000004,-4337.6000000000004,99.990779160903642,-0.4,10185,192012,"I01",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10185  Year End Adj 2019/20","EVANSG01",-3508]
[null,"CI04 - Direct Rev Financing",0,0,-4060,-4060,0,4060,10185,192012,"I01",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-155522.45000000001]
[null,null,null,null,null,null,null,null,10185,192012,"I03",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-5448.12]
[null,"CFR Capital Income (Excl Bal)",-4338,0,-8397.6,-8397.6,193.58229598893496,4059.6,10185,192012,"I03",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-12000]
[null,null,null,null,null,null,null,null,10185,192012,"I03",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"1102-PRUTOP-I03-PY-Northgate","EVANSG01",17934.96]
[null,"CE02 - New Constr/Conversion",22288,0,2185.5300000000002,2185.5300000000002,9.8058596554199582,20102.47,10185,192012,"I03",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",827.77]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,6210,6210,0,-6210,10185,192012,"I05",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-6696.87]
[null,"CE04 - ICT Capital",0,0,17952.28,17952.28,0,-17952.28,10185,192012,"I05",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"SCH 10185  Year End Adj 2019/20","EVANSG01",-2055]
[null,null,null,null,null,null,null,null,10185,192012,"I05",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-1027.71]
[null,"CFR Capital Expenditure ",22288,0,26347.81,26347.81,118.21522792534098,-4059.81,10185,192012,"I07",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-12172]
[null,null,null,null,null,null,null,null,10185,192012,"I08",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10185  Year End Adj 2019/20","EVANSG01",-25000]
[null,"Capital Balance C/forward",17950,0,17950.21,17950.21,100.00116991643453,-0.21,10185,192012,"I08",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-14002.45]
[null,null,null,null,null,null,null,null,10185,192012,"I10",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-14241.51]
[null,"TOTAL",148766,-153798.29999999999,127574.29,-26224.01,-17.627690466907765,174990.01,10185,192012,"I13",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-520.47]
[null,null,null,null,null,null,null,null,10185,192012,"I13",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-100]
[null,null,null,null,null,null,null,null,"10185 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O94)","v":127574.29}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O94)","v":127574.29}]

{"sheet":"Pavilion","index":106,"n_rows":114,"n_cols":15,"rows_kept":114,"cut":false,"hidden":false,"merged":[[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[1,10,1,12],[29,5,30,5],[29,6,30,6],[29,7,30,7],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4],[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2020-05-06T14:33:51.060"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I32,check!$B$6:$E$102,4,0)","v":"Pavilion"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 22nd May 2020"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2020",null,null,null,null,null,"B01","Committed Revenue Balances - This includes: "]
[null,null,null,null,null,null,null,null,"Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
[null,"CFR Heading","Description",null,null,"£"]
[null,null,null,null,null,null,"check"]
[null,"B01","Committed Revenue Balance",null,null,null,null,null,"Any unspent voluntary income"]
[null,"B02","Uncommitted Revenue Balance",null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
[null,"B06","Community Focussed Extended Schl Bal",null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
[null,"Total Revenue Balance",null,null,null,{"$f":"$H$87","v":125547.83999999992},{"$f":"(F18+F19+F20)-F21","v":-125547.83999999992},"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
[null,"B03","Devolved Formula Capital Balance",null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
[null,"B05","Other Capital Balances",null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
[null,"Total Capital Balance",null,null,null,{"$f":"$H$98","v":32883.22},{"$f":"(F23+F24)-F26","v":-32883.22},"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
[]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",104684,null,null,null,null,null,10188,192012,"CI01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","EVANSG01",-541.20000000000005]
[null,"I01 - Funds Delegated by LA",-1527322,-1268473.7,-323035.49,-1591509.19,104.20259709478421,64187.19,10188,192012,"CI01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"M1 - M11 Actuals","EVANSG01",-5990.02]
[null,"I03 - SEN Funding",-952232,-781424.27,-211456.96,-992881.23,104.26883679607491,40649.230000000003,10188,192012,"E01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"2018-19 Accruals","EVANSG01",-13034]
[null,"I05 - Pupil Premium Grant",-53130,0,-58342.48,-58342.48,109.81080368906456,5212.4799999999996,10188,192012,"E01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",102807.49]
[null,"I06 - Other Government Grants",0,0,-268,-268,0,268,10188,192012,"E01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",-14483]
[null,"I07 - Other Grants & Payments",0,0,-3000,-3000,0,3000,10188,192012,"E01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",-32732.799999999999]
[null,"I08 - Income -Facilities & Svs",-115500,0,-143001.04999999999,-143001.04999999999,123.8104329004329,27501.05,10188,192012,"E01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",11279.29]
[null,"I09 - Income from Catering",0,0,-322.64999999999998,-322.64999999999998,0,322.64999999999998,10188,192012,"E01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2020","TOPPG01",15707.87]
[null,"I10 - Supply Teacher Insurance",-9680,0,-56772.160000000003,-56772.160000000003,586.48925619834711,47092.160000000003,10188,192012,"E02",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",11715]
[null,"I11 - Other Insurance Claims",-1880,0,-2707.65,-2707.65,144.02393617021278,827.65,10188,192012,"E02",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"2018-19 Accruals","EVANSG01",12900]
[null,"I12 - Income - Contributions",0,0,-70,-70,0,70,10188,192012,"E02",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",727.69]
[null,"I13 - Donations/Private Funds",0,0,-205,-205,0,205,10188,192012,"E02",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2020","TOPPG01",2422.44]
[null,"I18 - Addit Grants for Schools",-1250,0,-7520.03,-7520.03,601.60239999999999,6270.03,10188,192012,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",21464.77]
[null,null,null,null,null,null,null,null,10188,192012,"E03",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",1733.59]
[null,"CFR Revenue Income (Excl Bal)",-2660994,-2049897.97,-806701.47,-2856599.44,107.35084107668037,195605.44,10188,192012,"E03",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2020","TOPPG01",3908.97]
[null,null,null,null,null,null,null,null,10188,192012,"E04",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",1416.95]
[null,"E01 - Teaching Staff",1477823,1427922.35,69544.850000000006,1497467.2,101.32926608937606,-19644.2,10188,192012,"E04",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",96.32]
[null,"E02 - Supply Teaching Staff",118010,174329.11,27765.13,202094.24,171.25179222099823,-84084.24,10188,192012,"E04",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2020","TOPPG01",395.33]
[null,"E03 - Education Support Staff",402101,329550.73000000004,27107.33,356658.06,88.698625469720298,45442.939999999944,10188,192012,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",4965.21]
[null,"E04 - Premises Staff",28855,0,1908.6,1908.6,6.6144515681857561,26946.400000000001,10188,192012,"E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",467.02]
[null,"E05 - Admin & Clerical",73029,59283.22,5931.72,65214.94,89.300058880718623,7814.06,10188,192012,"E05",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2020","TOPPG01",499.49]
[null,"E08 - Indirect Employee Exp",22813,7980.45,43625.88,51606.33,226.21457063954759,-28793.33,10188,192012,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",470.8]
[null,"E09 - Staff Training/Develpmnt",6030,0,7805.74,7805.74,129.44842454394694,-1775.74,10188,192012,"E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2020","TOPPG01",727.71]
[null,"E10 - Supply Teacher Insurance",18396,0,19806.68,19806.68,107.66840617525548,-1410.68,10188,192012,"E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",42427.37]
[null,"E11 - Staff Related Insurance",1576,0,0,0,0,1576,10188,192012,"E09",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",7205.74]
[null,null,null,null,null,null,null,null,10188,192012,"E09",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",600]
[null,"CFR Employee Expenditure ",2148633,1999065.86,203495.93,2202561.79,102.50991165080309,-53928.790000000059,10188,192012,"E10",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",19806.68]
[null,"E12 - Bldg Maint/Improvement",6000,0,4345.41,4345.41,72.423500000000004,1654.59,10188,192012,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",4345.41]
[null,"E13 - Grounds Maint/Improvemnt",4500,0,3416,3416,75.911111111111111,1084,10188,192012,"E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",3128]
[null,"E14 - Cleaning & Caretaking",23200,0,52379.25,52379.25,225.77262931034483,-29179.25,10188,192012,"E13",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",288]
[null,"E15 - Water & Sewerage",1836,0,1641.99,1641.99,89.433006535947712,194.01,10188,192012,"E14",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",49404.11]
[null,"E16 - Energy",14280,0,19015.509999999998,19015.509999999998,133.16183473389353,-4735.5099999999975,10188,192012,"E14",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",2975.14]
[null,"E17 - Rates",4000,0,3535.2,3535.2,88.38,464.8,10188,192012,"E15",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",1615.15]
[null,"E18 - Other Occupation Costs",10100,0,9438.49,9438.49,93.450396039603945,661.51,10188,192012,"E15",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",26.84]
[null,null,null,null,null,null,null,null,10188,192012,"E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",17559.060000000001]
[null,"CFR Premises Expenditure ",63916,0,93771.85,93771.85,146.71107390950624,-29855.85,10188,192012,"E16",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",1456.45]
[null,"E19 - Learning Resources",39460,0,38692.050000000003,38692.050000000003,98.053852002027384,767.94999999999538,10188,192012,"E17",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",3535.2]
[null,"E20 - ICT Learning Resources",21370,0,20267.810000000001,20267.810000000001,94.842349087505866,1102.1899999999978,10188,192012,"E18",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",541.66999999999996]
[null,"E21 - Exam Fees",18540,0,14416.35,14416.35,77.758090614886726,4123.6499999999996,10188,192012,"E18",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",8896.82]
[null,"E22 - Administrative Supplies",21950,0,23267.1,23267.1,106.00045558086562,-1317.1,10188,192012,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",38386.559999999998]
[null,"E23 - Other Insurance Premiums",3220,0,6132.63,6132.63,190.45434782608692,-2912.63,10188,192012,"E19",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",305.49]
[null,"E24 - Special Facilities",5250,0,58821.88,58821.88,1120.4167619047619,-53571.88,10188,192012,"E20",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",146.97999999999999]
[null,"E25 - Catering Supplies",35000,-7000,36200.959999999999,29200.959999999999,83.431314285714294,5799.04,10188,192012,"E20",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",20120.830000000002]
[null,null,null,null,null,null,null,null,10188,192012,"E21",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",8314.76]
[null,"CFR Supplies & Services ",144790,-7000,197798.78,190798.78,131.77621382692175,-46008.780000000006,10188,192012,"E21",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",6101.59]
[null,"E26 - Agency Supply Teachers",140000,0,110969.38,110969.38,79.263842857142862,29030.62,10188,192012,"E22",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",3018.72]
[null,"E27 - Prof Services-Curriculum",129681,-10850,205226.99,194376.99,149.88856501723458,-64695.99,10188,192012,"E22",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",20248.38]
[null,"E28 - Prof Services-Other",37684,0,43256.81,43256.81,114.78826557690267,-5572.81,10188,192012,"E23",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",6132.63]
[null,null,null,null,null,null,null,null,10188,192012,"E24",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",7861.05]
[null,"CFR Agency & Contr Serv ",307365,-10850,359453.18,348603.18,113.41668049387536,-41238.18,10188,192012,"E24",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",50960.83]
[null,"Contingency",100974,0,0,0,0,100974,10188,192012,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10188  Year End Adj 2019/20","EVANSG01",6800]
[null,null,null,null,null,null,null,null,10188,192012,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"2018-19 Accruals","EVANSG01",7000]
[null,"CFR Holding ",100974,0,0,0,0,100974,10188,192012,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",22400.959999999999]
[null,null,null,null,null,null,null,null,10188,192012,"E26",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","EVANSG01",9608.2900000000009]
[null,"CFR2 Revenue Expenditure: TOTAL",2765678,1981215.86,854519.74,2835735.6,102.53310761411849,-70057.600000000079,10188,192012,"E26",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",101361.09]
[null,"Revenue Balance C/forward",104684,-68682.11,47818.27,-20863.84,-19.930304535554622,125547.83999999992,10188,192012,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",20728.02]
[null,"Capital Balance B/forward",26352,null,null,null,null,null,10188,192012,"E27",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",173648.97]
[null,"CI01 - Capital Income",-6666,0,-6531.22,-6531.22,97.978097809780976,-134.78,10188,192012,"E27",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"2018-19 Accruals","EVANSG01",10850]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10188,192012,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",125]
[null,null,null,null,null,null,null,null,10188,192012,"E28",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",43131.81]
[null,"CFR Capital Income (Excl Bal)",-6666,0,-6531.22,-6531.22,97.978097809780976,-134.78,10188,192012,"I01",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-61078.55]
[null,null,null,null,null,null,null,null,10188,192012,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-261956.94]
[null,"CE02 - New Constr/Conversion",33018,0,0,0,0,33018,10188,192012,"I03",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",-209208.37]
[null,null,null,null,null,null,null,null,10188,192012,"I03",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-2248.59]
[null,"CFR Capital Expenditure ",33018,0,0,0,0,33018,10188,192012,"I05",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-49255.92]
[null,null,null,null,null,null,null,null,10188,192012,"I05",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Excluded Pupils - Pupil Premium to PRU","EVANSG01",-5643]
[null,"Capital Balance C/forward",26352,0,-6531.22,-6531.22,-24.784532483302975,32883.22,10188,192012,"I05",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-3443.56]
[null,null,null,null,null,null,null,null,10188,192012,"I06",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-268]
[null,"TOTAL",131036,-68682.11,41287.050000000003,-27395.06,-20.906514240361425,158431.05999999994,10188,192012,"I07",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","EVANSG01",6207]
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[null,null,null,null,null,null,null,null,10188,192012,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-108890.05]
[null,null,null,null,null,null,null,null,10188,192012,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10188  Year End Adj 2019/20","EVANSG01",-24175]
[null,null,null,null,null,null,null,null,10188,192012,"I08",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",-9936]
[null,null,null,null,null,null,null,null,10188,192012,"I09",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-322.64999999999998]
[null,null,null,null,null,null,null,null,10188,192012,"I10",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-56772.160000000003]
[null,null,null,null,null,null,null,null,10188,192012,"I11",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"M1 - M11 Actuals","EVANSG01",-2707.65]
[null,null,null,null,null,null,null,null,10188,192012,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-70]
[null,null,null,null,null,null,null,null,10188,192012,"I13",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-205]
[null,null,null,null,null,null,null,null,10188,192012,"I18",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"M1 - M11 Actuals","EVANSG01",-3312.53]
[null,null,null,null,null,null,null,null,10188,192012,"I18",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","EVANSG01",-4207.5]
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[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O32:O112)","v":41287.050000000039}]

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[2015,10055,"Coppetts Wood",{"$f":"(VLOOKUP($B$103,Coppet!$B$1:$H$215,5,0))","v":-1444077.24},{"$f":"(VLOOKUP($B$104,Coppet!$B$1:$H$215,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Coppet!$B$1:$H$215,5,0))","v":-188786.29},{"$f":"(VLOOKUP($B$106,Coppet!$B$1:$H$215,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Coppet!$B$1:$H$215,5,0))","v":-112200},{"$f":"(VLOOKUP($B$108,Coppet!$B$1:$H$215,5,0))","v":-5400},{"$f":"(VLOOKUP($B$109,Coppet!$B$1:$H$215,5,0))","v":-85912.4},{"$f":"(VLOOKUP($B$110,Coppet!$B$1:$H$215,5,0))","v":-22585.85},{"$f":"(VLOOKUP($B$111,Coppet!$B$1:$H$215,5,0))","v":-29183.5},{"$f":"(VLOOKUP($B$112,Coppet!$B$1:$H$215,5,0))","v":-7410.35},{"$f":"(VLOOKUP($B$113,Coppet!$B$1:$H$215,5,0))","v":-6729.29},{"$f":"(VLOOKUP($B$114,Coppet!$B$1:$H$215,5,0))","v":-45274.81},{"$f":"(VLOOKUP($B$115,Coppet!$B$1:$H$215,5,0))","v":-8843.5},{"$f":"(VLOOKUP($B$116,Coppet!$B$1:$H$215,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Coppet!$B$1:$H$215,5,0))","v":-197079},{"$f":"(VLOOKUP($B$118,Coppet!$B$1:$H$215,5,0))","v":-9197.58},{"$f":"(VLOOKUP($B$119,Coppet!$B$1:$H$215,5,0))","v":-45755.01},{"$f":"(VLOOKUP($B$120,Coppet!$B$1:$H$215,5,0))","v":731555.42},{"$f":"(VLOOKUP($B$121,Coppet!$B$1:$H$215,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Coppet!$B$1:$H$215,5,0))","v":605926.13},{"$f":"(VLOOKUP($B$123,Coppet!$B$1:$H$215,5,0))","v":36462.32},{"$f":"(VLOOKUP($B$124,Coppet!$B$1:$H$215,5,0))","v":80063.320000000007},{"$f":"(VLOOKUP($B$125,Coppet!$B$1:$H$215,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Coppet!$B$1:$H$215,5,0))","v":7280.46},{"$f":"(VLOOKUP($B$127,Coppet!$B$1:$H$215,5,0))","v":21250.82},{"$f":"(VLOOKUP($B$128,Coppet!$B$1:$H$215,5,0))","v":1717.51},{"$f":"(VLOOKUP($B$129,Coppet!$B$1:$H$215,5,0))","v":15978.49},{"$f":"(VLOOKUP($B$130,Coppet!$B$1:$H$215,5,0))","v":1538.68},{"$f":"(VLOOKUP($B$131,Coppet!$B$1:$H$215,5,0))","v":180284.75},{"$f":"(VLOOKUP($B$132,Coppet!$B$1:$H$215,5,0))","v":16028.27},{"$f":"(VLOOKUP($B$133,Coppet!$B$1:$H$215,5,0))","v":6851},{"$f":"(VLOOKUP($B$134,Coppet!$B$1:$H$215,5,0))","v":29651.39},{"$f":"(VLOOKUP($B$135,Coppet!$B$1:$H$215,5,0))","v":4122.3},{"$f":"(VLOOKUP($B$136,Coppet!$B$1:$H$215,5,0))","v":53774.92},{"$f":"(VLOOKUP($B$137,Coppet!$B$1:$H$215,5,0))","v":33541.71},{"$f":"(VLOOKUP($B$138,Coppet!$B$1:$H$215,5,0))","v":7855.29},{"$f":"(VLOOKUP($B$139,Coppet!$B$1:$H$215,5,0))","v":70517.039999999994},{"$f":"(VLOOKUP($B$140,Coppet!$B$1:$H$215,5,0))","v":18504.28},{"$f":"(VLOOKUP($B$141,Coppet!$B$1:$H$215,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Coppet!$B$1:$H$215,5,0))","v":9285.26},{"$f":"(VLOOKUP($B$143,Coppet!$B$1:$H$215,5,0))","v":5712.33},{"$f":"(VLOOKUP($B$144,Coppet!$B$1:$H$215,5,0))","v":3405.87},{"$f":"(VLOOKUP($B$145,Coppet!$B$1:$H$215,5,0))","v":71722.740000000005},{"$f":"(VLOOKUP($B$146,Coppet!$B$1:$H$215,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Coppet!$B$1:$H$215,5,0))","v":25989.56},{"$f":"(VLOOKUP($B$148,Coppet!$B$1:$H$215,5,0))","v":24019},{"$f":"(VLOOKUP($B$149,Coppet!$B$1:$H$215,5,0))","v":57415.91},{"$f":"(VLOOKUP($B$150,Coppet!$B$1:$H$215,5,0))","v":26696.44},{"$f":"(VLOOKUP($B$151,Coppet!$B$1:$H$215,5,0))","v":0},{"$f":"(VLOOKUP($B$152,Coppet!$B$1:$H$215,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Coppet!$B$1:$H$215,5,0))","v":-6985.7},{"$f":"(VLOOKUP($B$154,Coppet!$B$1:$H$215,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Coppet!$B$1:$H$215,5,0))","v":0},{"$f":"(VLOOKUP($B$156,Coppet!$B$1:$H$215,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Coppet!$B$1:$H$215,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Coppet!$B$1:$H$215,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Coppet!$B$1:$H$215,5,0))","v":8100.25}]
[2016,10056,"Courtland",{"$f":"(VLOOKUP($B$103,Court!$B$1:$H$216,5,0))","v":-952587.98},{"$f":"(VLOOKUP($B$104,Court!$B$1:$H$216,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Court!$B$1:$H$216,5,0))","v":-49999.85},{"$f":"(VLOOKUP($B$106,Court!$B$1:$H$216,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Court!$B$1:$H$216,5,0))","v":-31520.04},{"$f":"(VLOOKUP($B$108,Court!$B$1:$H$216,5,0))","v":-500},{"$f":"(VLOOKUP($B$109,Court!$B$1:$H$216,5,0))","v":-42205.71},{"$f":"(VLOOKUP($B$110,Court!$B$1:$H$216,5,0))","v":-4454.13},{"$f":"(VLOOKUP($B$111,Court!$B$1:$H$216,5,0))","v":-21726.06},{"$f":"(VLOOKUP($B$112,Court!$B$1:$H$216,5,0))","v":-12890.64},{"$f":"(VLOOKUP($B$113,Court!$B$1:$H$216,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Court!$B$1:$H$216,5,0))","v":-19214},{"$f":"(VLOOKUP($B$115,Court!$B$1:$H$216,5,0))","v":-19503.2},{"$f":"(VLOOKUP($B$116,Court!$B$1:$H$216,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Court!$B$1:$H$216,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Court!$B$1:$H$216,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Court!$B$1:$H$216,5,0))","v":-58768.07},{"$f":"(VLOOKUP($B$120,Court!$B$1:$H$216,5,0))","v":581634.67000000004},{"$f":"(VLOOKUP($B$121,Court!$B$1:$H$216,5,0))","v":6754.68},{"$f":"(VLOOKUP($B$122,Court!$B$1:$H$216,5,0))","v":203941.6},{"$f":"(VLOOKUP($B$123,Court!$B$1:$H$216,5,0))","v":33260.400000000001},{"$f":"(VLOOKUP($B$124,Court!$B$1:$H$216,5,0))","v":52086.15},{"$f":"(VLOOKUP($B$125,Court!$B$1:$H$216,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Court!$B$1:$H$216,5,0))","v":19076.61},{"$f":"(VLOOKUP($B$127,Court!$B$1:$H$216,5,0))","v":11441.38},{"$f":"(VLOOKUP($B$128,Court!$B$1:$H$216,5,0))","v":1214.33},{"$f":"(VLOOKUP($B$129,Court!$B$1:$H$216,5,0))","v":6834.04},{"$f":"(VLOOKUP($B$130,Court!$B$1:$H$216,5,0))","v":1180.5899999999999},{"$f":"(VLOOKUP($B$131,Court!$B$1:$H$216,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Court!$B$1:$H$216,5,0))","v":15441.63},{"$f":"(VLOOKUP($B$133,Court!$B$1:$H$216,5,0))","v":4298.5},{"$f":"(VLOOKUP($B$134,Court!$B$1:$H$216,5,0))","v":14912.59},{"$f":"(VLOOKUP($B$135,Court!$B$1:$H$216,5,0))","v":2848.2},{"$f":"(VLOOKUP($B$136,Court!$B$1:$H$216,5,0))","v":10952.62},{"$f":"(VLOOKUP($B$137,Court!$B$1:$H$216,5,0))","v":20499.25},{"$f":"(VLOOKUP($B$138,Court!$B$1:$H$216,5,0))","v":6068.61},{"$f":"(VLOOKUP($B$139,Court!$B$1:$H$216,5,0))","v":50159.98},{"$f":"(VLOOKUP($B$140,Court!$B$1:$H$216,5,0))","v":11946.47},{"$f":"(VLOOKUP($B$141,Court!$B$1:$H$216,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Court!$B$1:$H$216,5,0))","v":5217.8900000000003},{"$f":"(VLOOKUP($B$143,Court!$B$1:$H$216,5,0))","v":6613.37},{"$f":"(VLOOKUP($B$144,Court!$B$1:$H$216,5,0))","v":1150},{"$f":"(VLOOKUP($B$145,Court!$B$1:$H$216,5,0))","v":56892.82},{"$f":"(VLOOKUP($B$146,Court!$B$1:$H$216,5,0))","v":29.8},{"$f":"(VLOOKUP($B$147,Court!$B$1:$H$216,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Court!$B$1:$H$216,5,0))","v":4958.5},{"$f":"(VLOOKUP($B$149,Court!$B$1:$H$216,5,0))","v":83288.81},{"$f":"(VLOOKUP($B$150,Court!$B$1:$H$216,5,0))","v":21376.18},{"$f":"(VLOOKUP($B$151,Court!$B$1:$H$216,5,0))","v":0},{"$f":"(VLOOKUP($B$152,Court!$B$1:$H$216,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Court!$B$1:$H$216,5,0))","v":-2373.7399999999998},{"$f":"(VLOOKUP($B$154,Court!$B$1:$H$216,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Court!$B$1:$H$216,5,0))","v":0},{"$f":"(VLOOKUP($B$156,Court!$B$1:$H$216,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Court!$B$1:$H$216,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Court!$B$1:$H$216,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Court!$B$1:$H$216,5,0))","v":0}]
[2017,10057,"Cromer Road",{"$f":"(VLOOKUP($B$103,Cromer!$B$1:$H$214,5,0))","v":-1812801.64},{"$f":"(VLOOKUP($B$104,Cromer!$B$1:$H$214,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Cromer!$B$1:$H$214,5,0))","v":-31050.63},{"$f":"(VLOOKUP($B$106,Cromer!$B$1:$H$214,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Cromer!$B$1:$H$214,5,0))","v":-146519.17000000001},{"$f":"(VLOOKUP($B$108,Cromer!$B$1:$H$214,5,0))","v":-5900},{"$f":"(VLOOKUP($B$109,Cromer!$B$1:$H$214,5,0))","v":-1097},{"$f":"(VLOOKUP($B$110,Cromer!$B$1:$H$214,5,0))","v":-76290.5},{"$f":"(VLOOKUP($B$111,Cromer!$B$1:$H$214,5,0))","v":-30629.300000000003},{"$f":"(VLOOKUP($B$112,Cromer!$B$1:$H$214,5,0))","v":-21879},{"$f":"(VLOOKUP($B$113,Cromer!$B$1:$H$214,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Cromer!$B$1:$H$214,5,0))","v":-40142.54},{"$f":"(VLOOKUP($B$115,Cromer!$B$1:$H$214,5,0))","v":-17268},{"$f":"(VLOOKUP($B$116,Cromer!$B$1:$H$214,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Cromer!$B$1:$H$214,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Cromer!$B$1:$H$214,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Cromer!$B$1:$H$214,5,0))","v":-79946.37},{"$f":"(VLOOKUP($B$120,Cromer!$B$1:$H$214,5,0))","v":1074002.53},{"$f":"(VLOOKUP($B$121,Cromer!$B$1:$H$214,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Cromer!$B$1:$H$214,5,0))","v":381283.1},{"$f":"(VLOOKUP($B$123,Cromer!$B$1:$H$214,5,0))","v":41113.57},{"$f":"(VLOOKUP($B$124,Cromer!$B$1:$H$214,5,0))","v":70220.990000000005},{"$f":"(VLOOKUP($B$125,Cromer!$B$1:$H$214,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Cromer!$B$1:$H$214,5,0))","v":99058.83},{"$f":"(VLOOKUP($B$127,Cromer!$B$1:$H$214,5,0))","v":13352.17},{"$f":"(VLOOKUP($B$128,Cromer!$B$1:$H$214,5,0))","v":4082},{"$f":"(VLOOKUP($B$129,Cromer!$B$1:$H$214,5,0))","v":14476},{"$f":"(VLOOKUP($B$130,Cromer!$B$1:$H$214,5,0))","v":2283},{"$f":"(VLOOKUP($B$131,Cromer!$B$1:$H$214,5,0))","v":1194.99},{"$f":"(VLOOKUP($B$132,Cromer!$B$1:$H$214,5,0))","v":23862.76},{"$f":"(VLOOKUP($B$133,Cromer!$B$1:$H$214,5,0))","v":4061},{"$f":"(VLOOKUP($B$134,Cromer!$B$1:$H$214,5,0))","v":24893},{"$f":"(VLOOKUP($B$135,Cromer!$B$1:$H$214,5,0))","v":8339},{"$f":"(VLOOKUP($B$136,Cromer!$B$1:$H$214,5,0))","v":44021.97},{"$f":"(VLOOKUP($B$137,Cromer!$B$1:$H$214,5,0))","v":22586},{"$f":"(VLOOKUP($B$138,Cromer!$B$1:$H$214,5,0))","v":9945.3799999999992},{"$f":"(VLOOKUP($B$139,Cromer!$B$1:$H$214,5,0))","v":82892.97},{"$f":"(VLOOKUP($B$140,Cromer!$B$1:$H$214,5,0))","v":9819.0300000000007},{"$f":"(VLOOKUP($B$141,Cromer!$B$1:$H$214,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Cromer!$B$1:$H$214,5,0))","v":16125.79},{"$f":"(VLOOKUP($B$143,Cromer!$B$1:$H$214,5,0))","v":13642},{"$f":"(VLOOKUP($B$144,Cromer!$B$1:$H$214,5,0))","v":10058.25},{"$f":"(VLOOKUP($B$145,Cromer!$B$1:$H$214,5,0))","v":88969},{"$f":"(VLOOKUP($B$146,Cromer!$B$1:$H$214,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Cromer!$B$1:$H$214,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Cromer!$B$1:$H$214,5,0))","v":35090},{"$f":"(VLOOKUP($B$149,Cromer!$B$1:$H$214,5,0))","v":82054.259999999995},{"$f":"(VLOOKUP($B$150,Cromer!$B$1:$H$214,5,0))","v":55455.839999999997},{"$f":"(VLOOKUP($B$151,Cromer!$B$1:$H$214,5,0))","v":0},{"$f":"(VLOOKUP($B$152,Cromer!$B$1:$H$214,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Cromer!$B$1:$H$214,5,0))","v":-96279.83},{"$f":"(VLOOKUP($B$154,Cromer!$B$1:$H$214,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Cromer!$B$1:$H$214,5,0))","v":0},{"$f":"(VLOOKUP($B$156,Cromer!$B$1:$H$214,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Cromer!$B$1:$H$214,5,0))","v":89370},{"$f":"(VLOOKUP($B$158,Cromer!$B$1:$H$214,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Cromer!$B$1:$H$214,5,0))","v":6895}]
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[]
[]
[]
[]
[]
[null,"I01 - Funds Delegated by LA"]
[null,"I02 - Funding for Sixth Form"]
[null,"I03 - SEN Funding"]
[null,"I04 - Ethnic Minority pupils"]
[null,"I05 - Pupil Premium Grant"]
[null,"I06 - Other Government Grants"]
[null,"I07 - Other Grants & Payments"]
[null,"I08 - Income -Facilities & Svs"]
[null,"I09 - Income from Catering"]
[null,"I10 - Supply Teacher Insurance"]
[null,"I11 - Other Insurance Claims"]
[null,"I12 - Income - Contributions"]
[null,"I13 - Donations/Private Funds"]
[null,"I15 - Ext Sch Pupil Focussed"]
[null,"I16 - Ext Sch Comm Focussed",null,null,null,null,null,null,null,null,{"$f":"LEFT(B103,4)","v":"I01 "}]
[null,"I17 - Ext Sch Comm Other",null,null,null,null,null,null,null,null,{"$f":"LEFT(B104,4)","v":"I02 "}]
[null,"I18 - Addit Grants for Schools",null,null,null,null,null,null,null,null,"I03 "]
[null,"E01 - Teaching Staff",null,null,null,null,null,null,null,null,"I04 "]
[null,"E02 - Supply Teaching Staff",null,null,null,null,null,null,null,null,"I05 "]
[null,"E03 - Education Support Staff",null,null,null,null,null,null,null,null,"I06 "]
[null,"E04 - Premises Staff",null,null,null,null,null,null,null,null,"I07 "]
[null,"E05 - Admin & Clerical",null,null,null,null,null,null,null,null,"I08 "]
[null,"E06 - Catering Staff",null,null,null,null,null,null,null,null,"I09 "]
[null,"E07 - Other Staff",null,null,null,null,null,null,null,null,"I10 "]
[null,"E08 - Indirect Employee Exp",null,null,null,null,null,null,null,null,"I11 "]
[null,"E09 - Staff Training/Develpmnt",null,null,null,null,null,null,null,null,"I12 "]
[null,"E10 - Supply Teacher Insurance",null,null,null,null,null,null,null,null,"I13 "]
[null,"E11 - Staff Related Insurance",null,null,null,null,null,null,null,null,"I15 "]
[null,"E31 - Extended School Staff",null,null,null,null,null,null,null,null,"I16 "]
[null,"E12 - Bldg Maint/Improvement",null,null,null,null,null,null,null,null,"I17 "]
[null,"E13 - Grounds Maint/Improvemnt",null,null,null,null,null,null,null,null,"I18 "]
[null,"E14 - Cleaning & Caretaking",null,null,null,null,null,null,null,null,"E01 "]
[null,"E15 - Water & Sewerage",null,null,null,null,null,null,null,null,"E02 "]
[null,"E16 - Energy",null,null,null,null,null,null,null,null,"E03 "]
[null,"E17 - Rates",null,null,null,null,null,null,null,null,"E04 "]
[null,"E18 - Other Occupation Costs",null,null,null,null,null,null,null,null,"E05 "]
[null,"E19 - Learning Resources",null,null,null,null,null,null,null,null,"E06 "]
[null,"E20 - ICT Learning Resources",null,null,null,null,null,null,null,null,"E07 "]
[null,"E21 - Exam Fees",null,null,null,null,null,null,null,null,"E08 "]
[null,"E22 - Administrative Supplies",null,null,null,null,null,null,null,null,"E09 "]
[null,"E23 - Other Insurance Premiums",null,null,null,null,null,null,null,null,"E10 "]
[null,"E24 - Special Facilities",null,null,null,null,null,null,null,null,"E11 "]
[null,"E25 - Catering Supplies",null,null,null,null,null,null,null,null,"E31 "]
[null,"E29 - Loan Interest",null,null,null,null,null,null,null,null,"E12 "]
[null,"E32 - Extended Sch other costs",null,null,null,null,null,null,null,null,"E13 "]
[null,"E26 - Agency Supply Teachers",null,null,null,null,null,null,null,null,"E14 "]
[null,"E27 - Prof Services-Curriculum",null,null,null,null,null,null,null,null,"E15 "]
[null,"E28 - Prof Services-Other",null,null,null,null,null,null,null,null,"E16 "]
[null,"Contingency",null,null,null,null,null,null,null,null,"E17 "]
[null,"E30 - Direct Revenue Financing",null,null,null,null,null,null,null,null,"E18 "]
[null,"CI01 - Capital Income",null,null,null,null,null,null,null,null,"E19 "]
[null,"CI03 - Private Capital Income",null,null,null,null,null,null,null,null,"E20 "]
[null,"CI04 - Direct Rev Financing",null,null,null,null,null,null,null,null,"E21 "]
[null,"CE01 - Acq of Land & Bldgs",null,null,null,null,null,null,null,null,"E22 "]
[null,"CE02 - New Constr/Conversion",null,null,null,null,null,null,null,null,"E23 "]
[null,"CE03 - Vehicles Plant Equipmnt",null,null,null,null,null,null,null,null,"E24 "]
[null,"CE04 - ICT Capital",null,null,null,null,null,null,null,null,"E25 "]
[null,null,null,null,null,null,null,null,null,null,"E29 "]
[null,null,null,null,null,null,null,null,null,null,"E32 "]
[null,null,null,null,null,null,null,null,null,null,"E26 "]
[null,null,null,null,null,null,null,null,null,null,"E27 "]
[null,null,null,null,null,null,null,null,null,null,"E28 "]
[null,null,null,null,null,null,null,null,null,null,"Cont"]
[null,null,null,null,null,null,null,null,null,null,"E30 "]
[null,null,null,null,null,null,null,null,null,null,"CI01"]
[null,null,null,null,null,null,null,null,null,null,"CI03"]
[null,null,null,null,null,null,null,null,null,null,"CI04"]
[null,null,null,null,null,null,null,null,null,null,"CE01"]
[null,null,null,null,null,null,null,null,null,null,"CE02"]
[null,null,null,null,null,null,null,null,null,null,"CE03"]
[null,null,null,null,null,null,null,null,null,null,"CE04"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(B160,3)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(B161,3)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(B162,3)","v":""}]

{"sheet":"Position","index":108,"n_rows":95,"n_cols":2,"rows_kept":95,"cut":false,"hidden":true,"merged":[]}
["SCHOOL","£"]
["Akiva",82080.140000000014]
["All Saints N20",151873.35]
["All Saints NW2",205150.3]
["Annunciation Inf",122676.40000000004]
["Annunciation Jun",60712.28]
["Barnfield",375650.17]
["Beis Yaakov",15010.959999999995]
["Beit Shvidler School",43610.57]
["Bell Lane ",89568.26]
["Blessed Dominic",74707.87000000001]
["Brookhill Nursery",158929.82999999999]
["Brookland Inf",51241.959999999926]
["Brookland Jun",182388.19]
["Brunswick Park",119745.33]
["Chalgrove",126742.6]
["Childs Hill",39846.400000000001]
["Christchurch JMI",175744.10000000006]
["Church Hill",89303.93]
["Colindale",688284.48]
["Coppetts Wood",423530.55000000005]
["Courtland",23585.519999999997]
["Cromer Road",152693.57]
["Danegrove",461078.54]
["Deansbrook Inf",51840.809999999925]
["Dollis Inf ",100762.52]
["Dollis Junior ",38635.349999999991]
["Edgware Primary",17245.880000000059]
["Fairway",210419.79000000015]
["Finchley Catholic High",514620.97]
["Foulds",105694.43]
["Friern Barnet ",249999.51]
["Frith Manor",12272.129999999981]
["Garden Suburb Inf",69322.429999999993]
["Garden Suburb Jnr",108458.44000000002]
["Goldbeaters",9642.0900000000038]
["Hampden Way Nursery ",129398.93]
["Hasmonean Primary",-1986.0299999999907]
["Hollickwood",164089.72]
["Holly Park",74559.87]
["Holy Trinity",126490.16]
["JCoSS",-52079.170000000151]
["Livingstone",448318.91]
["Manorside",21292.99]
["Mapledown",83903.199999999852]
["Martin Primary School ",182747.43]
["Mathilda Marks Kennedy",42807.07]
["Menorah Foundation ",64642.85000000002]
["Menorah High ",30055.439999999999]
["Menorah Primary ",-1759.170000000028]
["Monken Hadley CE",150527.47]
["Monkfrith",122305.71]
["Moss Hall Inf",72560.829999999958]
["Moss Hall Jun",215988.05000000008]
["Moss Hall Nursery",312812.64]
["Northgate",144580.79999999999]
["Northside",413609.67]
["Northway",182559.12999999986]
["Oak Lodge",134137.59]
["Oakleigh",211862.17]
["Orion",106906.47000000006]
["Osidge JMI",188193.42999999996]
["Our Lady of Lourdes",61778.65]
["Pardes House ",58233.460000000137]
["Pavilion",69673.660000000149]
["Queenswell Inf",26086.930000000004]
["Queenswell Jun",68411.279999999984]
["Rosh Pinah",32369.779999999995]
["Sacks Morasha",62609.020000000019]
["Sacred Heart",144436.76]
["St Agnes RC",300441.30000000005]
["St Andrews CE",172133.77]
["St Catherines RC",231122.71]
["St James' Catholic High",124247.51999999996]
["St Johns CE N11",49400.71]
["St Johns CE N20",27280.65]
["St Josephs RC Jun",-101168.42]
["St Margaret's Nursery ",31784.55000000001]
["St Mary's & St Johns Primary",372933.99]
["St Marys CE EB",59576.800000000017]
["St Marys CE N3",78078.320000000007]
["St Michaels Cath Gram",-94073.75]
["St Pauls CE N11    ",253746.14]
["St Pauls CE NW7",23741.940000000006]
["St Theresas RC",23559.100000000006]
["St Vincents RC",115608.13]
["Summerside",102453.56]
["Sunnyfields",150082.13]
["Trent",15817.889999999998]
["Tudor",-47224.789999999979]
["Underhill School",184595.49]
["Wessex Gardens ",208298.30999999985]
["Whitings Hill",140002.29999999999]
["Woodcroft Primary",100328.07]
["Woodridge",74798.559999999998]