S52 EDUCATION OUTTURN STATEMENT			LEA	Halton					LEA Nº		876
Year 2003-2004			Contact	James Campbell					Email		James.Campbell@halton.gov.uk
TABLE A			Tel Nº	0151-471-7510			Version	1	Completion Date		15/09/04
SPENDING BY SCHOOLS		Nursery Schools	Primary Schools	Secondary Schools	Special Schools	Total
		(£)	(£)	(£)	(£)	(£)
(a)		(b)	(c)	(d)	(e)	(f)
EXPENDITURE
1	Teaching staff (E01)	427,647	18,916,812	19,590,303	2,107,878	41,042,640
2	Supply teaching staff (E02)	3,527	527,764	162,889	28,819	722,999
3	TOTAL TEACHING STAFF	431,174	19,444,576	19,753,192	2,136,697	41,765,639	(Carry forward to column (g) of main table)
4	EDUCATION SUPPORT STAFF (E03)	169,906	2,261,782	1,234,788	800,074	4,466,550	(Carry forward to column (h) of main table)
OTHER EMPLOYEE COSTS
5	Premises staff (E04)	31,380	866,077	774,178	70,228	1,741,863
6	Administrative & clerical staff (E05)	26,621	861,890	1,831,594	138,001	2,858,106
7	Catering Staff (E06)	24,970	629,429	358,510	54,028	1,066,937
8	Cost of other staff (E07)	0	570,780	231,770	70,161	872,711
9	Indirect employee expenses (E08)	1,507	96,123	110,360	20,800	228,790
10	Development and training (E09)	23,820	236,797	187,762	33,856	482,235
11	Supply teacher insurance (E10)	9,408	214,649	46,174	35,937	306,168
12	Staff related insurance (E11)	0	37,941	16,977	0	54,918
13	TOTAL OTHER EMPLOYEE COSTS	117,706	3,513,686	3,557,325	423,011	7,611,728	(Carry forward to column (i) of main table)
RUNNING EXPENSES
14	Building maintenance and improvement (E12)	50,531	728,909	1,105,786	80,424	1,965,650
15	Grounds maintenance and improvement (E13)	6,773	95,551	69,280	29,143	200,747
16	Cleaning and caretaking (E14)	1,368	386,716	55,169	59,248	502,501
17	Water and sewerage (E15)	1,943	139,853	170,205	14,595	326,596
18	Energy (E16)	6,275	338,198	333,257	35,012	712,742
19	Rates (E17)	5,617	371,852	443,449	0	820,918
20	Other occupation costs (E18)	7,900	162,340	137,426	6,563	314,229
21	Learning resources (not ICT) (E19)	20,320	1,355,897	1,970,421	173,541	3,520,179
22	ICT learning resources (E20)	5,539	151,256	896,886	100,075	1,153,756
23	Examination fees (E21)	0	0	418,627	10,097	428,724
24	Administrative supplies (E22)	4,353	242,435	523,186	55,402	825,376
25	Other insurance premiums (E23)	312	133,250	89,265	1,795	224,622
26	Special facilities (E24)	39	11,792	26,757	3,867	42,455
27	Catering supplies (E25)	822	634,951	451,971	45,331	1,133,075
28	Agency supply teaching staff (E26)	0	330,953	750,957	103,183	1,185,093
29	Bought-in professional services - curriculum (E27)	649	64,041	49,844	7,587	122,121
30	Bought-in professional services - other (E28)	22,664	445,045	160,537	30,697	658,943
31	Loan interest (E29)	0	8,999	42,108	2,286	53,393
32	TOTAL RUNNING EXPENSES	135,105	5,602,038	7,695,131	758,846	14,191,120	(Carry forward to column (j) of main table)
33	TOTAL GROSS EXPENDITURE	853,891	30,822,082	32,240,436	4,118,628	68,035,037	(Carry forward to column (k) of main table)
FUNDING
34	Funds delegated by the LEA (I01)	766,772	25,653,283	25,300,198	78,655	51,798,908
35	Funding for sixth form students (I02)	0	0	1,028,525	296,556	1,325,081
36	SEN funding (Not for special schools) (I03)	0	2,039,558	1,046,928	3,428,175	6,514,661
37	Funding for minority ethnic pupils (I04)	0	2,465	1,084	0	3,549
38	Standards Fund (I05)	73,004	1,676,676	4,855,085	195,858	6,800,623
39	Other government grants (I06)	0	42,178	51,410	0	93,588
40	TOTAL FUNDING	839,776	29,414,160	32,283,230	3,999,244	66,536,410	(These figures are not carried forward to the main table below)
INCOME
41	Other grants and payments (I07)	7,819	346,326	224,267	34,639	613,051
42	Income from facilities and services (I08)	98,091	560,951	1,022,676	45,313	1,727,031
43	Income from catering (I09)	2,425	1,205	17,707	0	21,337
44	Receipts from supply teacher insurance claims (I10)	0	192,223	155,348	16,613	364,184
45	Receipts from other insurance claims (I11)	657	34,428	35,904	13,814	84,803
46	Income from contributions to visits etc. (I12)	725	360,106	35,802	13,168	409,801
47	TOTAL INCOME NOT INCLUDING DONATIONS AND/OR VOLUNTARY FUNDS	109,717	1,495,239	1,491,704	123,547	3,220,207
48	Donations and/or voluntary funds (I13)	9,145	256,961	32,141	21,800	320,047
49	TOTAL INCOME INCLUDING DONATIONS AND/OR VOLUNTARY FUNDS	118,862	1,752,200	1,523,845	145,347	3,540,254	(Carry forward to column (l) of main table)
50	SCHOOLS NET CURRENT EXPENDITURE	735,029	29,069,882	30,716,591	3,973,281	64,494,783	(Carry forward to column (m) of main table)
51	Capital Expenditure from Revenue - CERA (E30) (Schools)	0	0	0	0	0	(Only carried forward into line 87)
BALANCES
	Opening balances at 01/04/2003
52	Committed balances (B01)	153,224	2,738,644	2,140,849	217,539	5,250,256
53	Uncommitted balances (B02)	0	0	0	0	0	(These figures are not carried forward to the main table below)
	Closing balances at 31/03/2004
54	Committed balances (B01)	257,974	3,082,927	3,707,488	243,502	7,291,891
55	Uncommitted balances (B02)	0	0	0	0	0	(These figures are not carried forward to the main table below)
SPENDING BY SCHOOLS (brought forward)		Teaching Staff	Education Support Staff	Other Employees	Running Expenses	TOTAL EXPENDITURE	Income	NET Current Expenditure		Govt. Grants Inside AEF	Govt. Grants Outside AEF not including LSC	Grants from LSC
		(g)	(h)	(i)	(j)	(k)	(l)	(m)		(n)	(o)	(p)
56	Nursery schools	431,174	169,906	117,706	135,105	853,891	118,862	735,029		15,856	0	0
57	Primary Schools	19,444,576	2,261,782	3,513,686	5,602,038	30,822,082	1,752,200	29,069,882		3,376,470	0	0
58	Secondary Schools	19,753,192	1,234,788	3,557,325	7,695,131	32,240,436	1,523,845	30,716,591		5,061,060	0	1,020,598
59	Special Schools	2,136,697	800,074	423,011	758,846	4,118,628	145,347	3,973,281		364,916	0	296,556
60	TOTAL SCHOOL SPENDING (Excluding CERA line 51)	41,765,639	4,466,550	7,611,728	14,191,120	68,035,037	3,540,254	64,494,783		8,818,302	0	1,317,154
SPENDING BY LEA (EXCLUDING DELEGATED OR DEVOLVED FUNDING)
61	Nursery School Education	68,109	9,540	41,121	56,463	175,233	9,247	165,986		36,988	0	0
62	Primary Schools	1,605,581	112,103	90,651	693,042	2,501,377	235,665	2,265,712		978,146	0	0
63	Secondary Schools	1,653,437	112,752	112,700	742,270	2,621,159	235,549	2,385,610		1,080,345	79,848	0
64	Special Schools	442,002	47,547	46,342	601,571	1,137,462	440,422	697,040		257,996	0	0
65	Pupil Support	0	573,202	306,173	1,486,032	2,365,407	0	2,365,407		359,940	1,173,324	0
66	Private/voluntary/independent fees for education for Under 5s (Not NMSS)	76,520	555,695	116,633	1,351,900	2,100,748	2,644	2,098,104		299,940	0	0
67	Independent/Non-Maintained schools fees	0	0	0	1,511,368	1,511,368	0	1,511,368		0	0	0
68	Education out of school	194,257	91,151	0	210,135	495,543	0	495,543		0	0	0
69	Home to School Transport	0	0	0	1,379,665	1,379,665	8,827	1,370,838		0	191,615	0
70	Home to College Transport (16-18)	0	0	0	132,005	132,005	0	132,005		0	0	0
71	School Meals/Milk	0	18,940	0	15,490	34,430	0	34,430		0	0	0
72	Central Administration	0	128,044	852,737	1,255,950	2,236,731	2,264	2,234,467		0	0	0
73	PRC, Redundancy, Existing Early Retirement and Pension liabilities costs	685,869	20,088	0	0	705,957	0	705,957		0	0	0
74	Other Support Services	0	1,695,409	481,187	1,046,004	3,222,600	154,414	3,068,186		908,621	0	0
75	Teacher Development	0	0	0	0	0	0	0		0	0	0
76	HE/FE courses run on behalf of the authority	0	0	0	0	0	0	0		0	0	0
77	SUB-TOTAL (lines 61 to 76)	4,725,775	3,364,471	2,047,544	10,481,895	20,619,685	1,089,032	19,530,653		3,921,976	1,444,787	0
YOUTH AND COMMUNITY
78	Youth Service					953,147	0	953,147		0	0	0
79	Student Support/including Mandatory awards	0	565,610	121,200	222,967	909,777	0	909,777		359,940	94,611	0
80	Other Community Services	0	0	0	0	0	0	0		0	0	0
81	Adult and Community learning	13,798	296,847	502,677	646,732	1,460,054	5,389	1,454,665		179,970	426,056	320,392
82	SUB-TOTAL (lines 79 to 81)	13,798	862,457	623,877	869,699	3,322,978	5,389	3,317,589		539,910	520,667	320,392
83	TOTAL SPENDING BY LEA (lines 77 & 82)	4,739,573	4,226,928	2,671,421	11,351,594	23,942,663	1,094,421	22,848,242		4,461,886	1,965,454	320,392
84	TOTAL EDUCATION SPENDING (lines 60 and 83)	46,505,212	8,693,478	10,283,149	25,542,714	91,977,700	4,634,675	87,343,025		13,280,188	1,965,454	1,637,546
85	Capital Expenditure from Revenue (CERA) (LEA)					3,479,821	0	3,479,821
86	Capital Expenditure from Revenue (CERA) (Youth & Community)					21,172	0	21,172
87	TOTAL EDUCATION SPENDING (lines 51, 84 to 86) including CERA					95,478,693	4,634,675	90,844,018		13,280,188	1,965,454	1,637,546
TABLE A NOTES
Note that the information you provide in this section will be taken into account when returned to DfES.
Lines 66 & 72 - Correct apportionment split of costs used for 2003-04 return.
Line 68 - Expenditure increased due to inclusion of Pupil Referral Unit in costings for 2003-04 return.
Line 81 - Gross expenditure increased due to an increased number of external grants received by Halton BC in financial year 2003-04.