Hillside Road
Corfe Mullen
Wimborne
Dorset
BH21 3TR

Tel: (44) 01202 659179
office@henburyview.dorset.sch.uk

Financial Statement

Financial Statement, year end 2013 / 2014

 

REVENUE

Amount

Revenue balance carried forward 46,543.00
   
Revenue Income  
Funding from LA/DfE/LSC/grants 596,750.49
Income  from facilities and services 9,670.06
Income from catering 13,763.85
Receipts from insurance claims 970.56
Income from contributions to visits 5,303.08
Donations/voluntary funds 5,480.91
SSG pupil focussed  
Pupil focussed extended schools 6,850.50
Additional Grants for Schools 5,267.00
Total revenue income 644,056.45
   
Revenue Expenditure  
Staffing costs (incl supply) 511,993.17
Premises 17,142.33
Occupation costs 29,110.20
Educational supplies 34,493.21
Administrative supplies 9,549.29
Other insurance 5,081.60
Special facilities 1,445.46
Catering supplies 21,283.19
Bought in professional services 19,211.33
Financing costs  
Total revenue expenditure 649,309.78
Revenue balance  41,289.67
   
   
COMMUNITY BASED EXTENDED SCHOOL  
Comm Ext Sch balance carried forward 0.00
Community focussed extended schools/grants 0.00
Community focussed Ext schools costs 0.00
Community Extended Schools Balance 0.00
   
CAPITAL  
Capital balance carried forward 384.00
Capital funding 5,766.00
Capital expenditure 6,029.57
Capital Balance 120.43