{"text_format":"1","workbook":"xlsx","n_sheets":111,"sheets":["StMichael as per CFR","Trans (1)","Rep Prim","Rep Sec","TEMPLATE","School List","check","Check Original","Front sheet","codes","Instructions","BEYA","Brk","Hmp","MHN","StM","AstNW2","AstN20","AnnI","Barnf","Bell","BrookJ","BrookI","BrunsP","ChildsH","ChristC","ChurchH","Colin","Coppet","Court","Cromer","DeansI","DollisJ","Dollis Prim","EdgwP","Fair","Fould","Frith","GSubJ","GSubI","Gold","Hollick","HollyP","Holy","Living","Manor","Monken","MonkF","MHJ","MHI","Norths","Daneg","Osidge","OLOL","QueensFed","StAgnes","StCath","StJohnN11","StMarN3","StMarEN4","StPaulN11","StPaulNW7","StVin","Sunny","StAndrew","Trent","Tudor","UnderP","Whiting","StJosJ","StThere","Woodrdge","Sacred","RoshP","Noam","MenP","BDom","StJohnN20","AnnJ","Chal","QueenI","HasmoP","Woodcrft","Wessex","MMK","MenF","Orion","BYaak","Pardes","Akv","Martin","BeitShv","StMarStJon","Clare","Morasha","BishopD","FBarnet","StJames","FinchleyC","StMichael","JCoSS","MenorahHigh1","okldg","Nrthwy","Oklgh","Mpldwn","Northg","Pavilion","StMarys","CFR ","Position"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":6,"defined_names":206,"comments":2,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"StMichael as per CFR","index":0,"n_rows":119,"n_cols":16,"rows_kept":119,"cut":false,"hidden":true,"merged":[[29,7,30,7],[29,8,30,8],[9,1,9,7],[11,1,11,7],[14,8,16,12],[20,1,20,4],[25,1,25,4],[29,1,30,1],[29,2,30,2],[29,3,30,3],[29,4,30,4],[29,6,30,6],[7,1,7,7],[0,5,0,7],[1,5,1,7],[1,10,1,12],[3,1,3,7],[5,1,5,5]]}
[null,{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Period","DfE No",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Cost Centre",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(J32,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":"$I$87","v":-595363.4299999997},{"$f":"(F18+F19+F20)-F21","v":595363.4299999997},"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,{"$f":"$I$97","v":-766.20000000000073},{"$f":"(F23+F24)-F26","v":766.20000000000073},"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",null,"\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,"RM",null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-497456,null,null,null,null,null,null,10148,192012,"CE04",{"$f":"VLOOKUP(L32,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"M1 - M11 Actuals","EVANSG01",12517.2]
[null,"I01 - Funds Delegated by LA",-2657025,-500000,-2157023.33,-134211.82,{"$f":"SUM(D33:F33)","v":-2791235.15},{"$f":"G33/C33*100","v":105.05114366631854},{"$f":"C33-G33","v":134210.14999999991},10148,192012,"CI03",{"$f":"VLOOKUP(L33,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"M1 - M11 Actuals","EVANSG01",-8500]
[null,"I02 - Funding for Sixth Form",-1069379,0,-1069475.92,null,{"$f":"SUM(D34:F34)","v":-1069475.92},{"$f":"G34/C34*100","v":100.00906320397165},{"$f":"C34-G34","v":96.919999999925494},10148,192012,"E01",{"$f":"VLOOKUP(L34,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","EVANSG01",259629.02]
[null,"I03 - SEN Funding",-12012,5000,-9247.1299999999992,2200,-2047.1299999999992,17.042374292374284,-9964.8700000000008,10148,192012,"E01",{"$f":"VLOOKUP(L35,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"M1 - M11 Actuals","EVANSG01",2644992.0299999998]
[null,"I05 - Pupil Premium Grant",-34090,0,-35960,null,-35960,105.48547961278967,1870,10148,192012,"E03",{"$f":"VLOOKUP(L36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","EVANSG01",17811.37]
[null,"I06 - Other Government Grants",-154909,0,-321443.36,{"$f":"134211.82+108440","v":242651.82},-78791.539999999979,50.863113182578147,-76117.460000000021,10148,192012,"E03",{"$f":"VLOOKUP(L37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"M1 - M11 Actuals","EVANSG01",190893.82]
[null,"I07 - Other Grants & Payments",-12500,0,-11280.64,null,-11280.64,90.24512,-1219.3600000000006,10148,192012,"E04",{"$f":"VLOOKUP(L38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","EVANSG01",6347.32]
[null,"I08 - Income -Facilities & Svs",-40150,0,-419408.69,362434.41,-56974.280000000028,141.90356164383567,16824.280000000028,10148,192012,"E04",{"$f":"VLOOKUP(L39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"M1 - M11 Actuals","EVANSG01",76232.53]
[null,"I09 - Income from Catering",-110000,0,-124339.21,null,-124339.21,113.03564545454546,14339.210000000006,10148,192012,"E05",{"$f":"VLOOKUP(L40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","EVANSG01",26762.65]
[null,"I12 - Income - Contributions",-30480,0,-28277.02,-3090,-31367.02,102.91017060367453,887.02000000000044,10148,192012,"E05",{"$f":"VLOOKUP(L41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"M1 - M11 Actuals","EVANSG01",329562.7]
[null,"I13 - Donations/Private Funds",-842250,0,-373140.95,1,-373139.95,44.302754526565749,-469110.05,10148,192012,"E06",{"$f":"VLOOKUP(L42,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"M1 - M11 Actuals","EVANSG01",51937.3]
[null,"I18 - Addit Grants for Schools",null,null,null,-2200,-2200,0,2200,10148,192012,"E06",{"$f":"VLOOKUP(L43,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","EVANSG01",5094.79]
[null,null,null,null,null,null,null,null,null,10148,192012,"E07",{"$f":"VLOOKUP(L44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","EVANSG01",101.35]
[null,"CFR Revenue Income (Excl Bal)",-4962795,-495000,{"$f":"SUM(E33:E43)","v":-4549596.25},{"$f":"SUM(F33:F43)","v":467785.41},{"$f":"SUM(G33:G43)","v":-4576810.84},{"$f":"G45/C45*100","v":92.222444005847507},{"$f":"SUM(I33:I43)","v":-385984.16000000015},10148,192012,"E07",{"$f":"VLOOKUP(L45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"M1 - M11 Actuals","EVANSG01",2262.6999999999998]
[null,null,null,null,null,null,null,null,null,10148,192012,"E08",{"$f":"VLOOKUP(L46,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","EVANSG01",11703.14]
[null,"E01 - Teaching Staff",2811290,0,2904621.05,null,{"$f":"SUM(D47:F47)","v":2904621.05},{"$f":"G47/C47*100","v":103.31986561329497},{"$f":"C47-G47","v":-93331.049999999814},10148,192012,"E08",{"$f":"VLOOKUP(L47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"M1 - M11 Actuals","EVANSG01",53244.28]
[null,"E03 - Education Support Staff",205410,0,208705.19,414,{"$f":"SUM(D48:F48)","v":209119.19},{"$f":"G48/C48*100","v":101.80574947665644},{"$f":"C48-G48","v":-3709.1900000000023},10148,192012,"E09",{"$f":"VLOOKUP(L48,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"M1 - M11 Actuals","EVANSG01",6482.79]
[null,"E04 - Premises Staff",89826,0,82579.850000000006,null,82579.850000000006,91.933126266337155,7246.1499999999942,10148,192012,"E09",{"$f":"VLOOKUP(L49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","EVANSG01",803.95]
[null,"E05 - Admin & Clerical",353462,0,356325.35,null,356325.35,100.81008708149672,-2863.3499999999767,10148,192012,"E10",{"$f":"VLOOKUP(L50,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"M1 - M11 Actuals","EVANSG01",486.54]
[null,"E06 - Catering Staff",59509,0,57032.09,null,57032.09,95.837755633601631,2476.9100000000035,10148,192012,"E11",{"$f":"VLOOKUP(L51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"M1 - M11 Actuals","EVANSG01",7411.65]
[null,"E07 - Other Staff",12986,0,2364.0500000000002,null,2364.0500000000002,18.204604959186817,10621.95,10148,192012,"E12",{"$f":"VLOOKUP(L52,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"2018-19 Accruals","EVANSG01",8000]
[null,"E08 - Indirect Employee Exp",50725,0,64947.42,5541,70488.42,138.96189255791029,-19763.419999999998,10148,192012,"E12",{"$f":"VLOOKUP(L53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","EVANSG01",8335.93]
[null,"E09 - Staff Training/Develpmnt",7002,0,7286.74,null,7286.74,104.0665524135961,-284.73999999999978,10148,192012,"E12",{"$f":"VLOOKUP(L54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"M1 - M11 Actuals","EVANSG01",34592.49]
[null,"E10 - Supply Teacher Insurance",488,0,486.54,null,486.54,99.700819672131146,1.4599999999999795,10148,192012,"E14",{"$f":"VLOOKUP(L55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"M1 - M11 Actuals","EVANSG01",38619.440000000002]
[null,"E11 - Staff Related Insurance",7523,0,7411.65,null,7411.65,98.519872391333237,111.35000000000036,10148,192012,"E14",{"$f":"VLOOKUP(L56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10148  Year End Adj 2019/20","EVANSG01",5500]
[null,null,null,null,null,null,null,null,null,10148,192012,"E14",{"$f":"VLOOKUP(L57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",5000]
[null,"CFR Employee Expenditure ",3598221,0,{"$f":"SUM(E47:E56)","v":3691759.9299999997},{"$f":"SUM(F47:F56)","v":5955},{"$f":"SUM(G47:G56)","v":3697714.9299999997},{"$f":"G58/C58*100","v":102.76508669145113},{"$f":"SUM(I47:I56)","v":-99493.929999999789},10148,192012,"E14",{"$f":"VLOOKUP(L58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",11679]
[null,"E12 - Bldg Maint/Improvement",25050,-8000,50928.42,10746,{"$f":"SUM(D59:F59)","v":53674.42},{"$f":"G59/C59*100","v":214.26914171656688},{"$f":"C59-G59","v":-28624.42},10148,192012,"E14",{"$f":"VLOOKUP(L59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"2018-19 Accruals","EVANSG01",-5000]
[null,"E14 - Cleaning & Caretaking",52214,-11679,56280.01,3500,{"$f":"SUM(D60:F60)","v":48101.01},{"$f":"G60/C60*100","v":92.122821465507343},{"$f":"C60-G60","v":4112.989999999998},10148,192012,"E14",{"$f":"VLOOKUP(L60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","EVANSG01",481.57]
[null,"E15 - Water & Sewerage",12875,0,9664.73,null,9664.73,75.0658640776699,3210.2700000000004,10148,192012,"E15",{"$f":"VLOOKUP(L61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"M1 - M11 Actuals","EVANSG01",8934.68]
[null,"E16 - Energy",74650,-10500,105468,1000,95968,128.55726724715336,-21318,10148,192012,"E15",{"$f":"VLOOKUP(L62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","EVANSG01",730.05]
[null,"E17 - Rates",17000,0,16872.8,null,16872.8,99.251764705882351,127.20000000000073,10148,192012,"E16",{"$f":"VLOOKUP(L63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"2018-19 Accruals","EVANSG01",10500]
[null,"E18 - Other Occupation Costs",46760,0,52140.19,220,52360.19,111.97645423438838,-5600.1900000000023,10148,192012,"E16",{"$f":"VLOOKUP(L64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","EVANSG01",6989.8]
[null,null,null,null,null,null,null,null,null,10148,192012,"E16",{"$f":"VLOOKUP(L65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"M1 - M11 Actuals","EVANSG01",82978.2]
[null,"CFR Premises Expenditure ",228549,-30179,{"$f":"SUM(E59:E64)","v":291354.14999999997},{"$f":"SUM(F59:F64)","v":15466},{"$f":"SUM(G59:G64)","v":276641.14999999997},{"$f":"G66/C66*100","v":121.04238040857757},{"$f":"SUM(I59:I64)","v":-48092.150000000009},10148,192012,"E16",{"$f":"VLOOKUP(L66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10148  Year End Adj 2019/20","EVANSG01",5000]
[null,"E19 - Learning Resources",148772,0,138816.68,7620,{"$f":"SUM(D67:F67)","v":146436.68},{"$f":"G67/C67*100","v":98.430269136665487},{"$f":"C67-G67","v":2335.320000000007},10148,192012,"E17",{"$f":"VLOOKUP(L67,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"M1 - M11 Actuals","EVANSG01",16872.8]
[null,"E20 - ICT Learning Resources",124968,-73999,205120.24,5500,{"$f":"SUM(D68:F68)","v":136621.24},{"$f":"G68/C68*100","v":109.32497919467383},{"$f":"C68-G68","v":-11653.239999999991},10148,192012,"E18",{"$f":"VLOOKUP(L68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","EVANSG01",2520.66]
[null,"E21 - Exam Fees",87550,0,90490.13,166,90656.13,103.54783552255856,-3106.1300000000047,10148,192012,"E18",{"$f":"VLOOKUP(L69,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"M1 - M11 Actuals","EVANSG01",49619.53]
[null,"E22 - Administrative Supplies",42332,0,51837.43,6,51843.43,122.46865255598603,-9511.43,10148,192012,"E19",{"$f":"VLOOKUP(L70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","EVANSG01",6959.59]
[null,"E23 - Other Insurance Premiums",41799,0,36580.15,null,36580.15,87.514414220435896,5218.8499999999985,10148,192012,"E19",{"$f":"VLOOKUP(L71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"M1 - M11 Actuals","EVANSG01",131857.09]
[null,"E24 - Special Facilities",0,0,9908,-414,9494,0,-9494,10148,192012,"E20",{"$f":"VLOOKUP(L72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",27375]
[null,"E25 - Catering Supplies",52832,0,58073.53,-70,58003.53,109.78863188976378,-5171.5299999999988,10148,192012,"E20",{"$f":"VLOOKUP(L73,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",73999]
[null,"E29 - Loan Interest",0,0,30,null,30,0,-30,10148,192012,"E20",{"$f":"VLOOKUP(L74,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","EVANSG01",2097.37]
[null,null,null,null,null,null,null,null,null,10148,192012,"E20",{"$f":"VLOOKUP(L75,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"2018-19 Accruals","EVANSG01",-27375]
[null,"CFR Supplies & Services ",498253,-73999,{"$f":"SUM(E67:E74)","v":590856.16},{"$f":"SUM(F67:F74)","v":12808},{"$f":"SUM(G67:G74)","v":529665.16},{"$f":"G76/C76*100","v":106.30445978248},{"$f":"SUM(I67:I74)","v":-31412.159999999989},10148,192012,"E20",{"$f":"VLOOKUP(L76,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"M1 - M11 Actuals","EVANSG01",129023.87]
[null,"E26 - Agency Supply Teachers",10000,0,162.5,null,{"$f":"SUM(D77:F77)","v":162.5},{"$f":"G77/C77*100","v":1.625},{"$f":"C77-G77","v":9837.5},10148,192012,"E21",{"$f":"VLOOKUP(L77,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","EVANSG01",3910.05]
[null,"E27 - Prof Services-Curriculum",60302,0,61556.05,null,{"$f":"SUM(D78:F78)","v":61556.05},{"$f":"G78/C78*100","v":102.07961593313655},{"$f":"C78-G78","v":-1254.0500000000029},10148,192012,"E21",{"$f":"VLOOKUP(L78,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"M1 - M11 Actuals","EVANSG01",86580.08]
[null,"E28 - Prof Services-Other",65027,0,102932.48,6046,108978.48,167.58958586433329,-43951.479999999996,10148,192012,"E22",{"$f":"VLOOKUP(L79,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","EVANSG01",6763.33]
[null,null,null,null,null,null,null,null,null,10148,192012,"E22",{"$f":"VLOOKUP(L80,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"M1 - M11 Actuals","EVANSG01",45074.1]
[null,"CFR Agency & Contr Serv ",135329,0,{"$f":"SUM(E77:E79)","v":164651.03},{"$f":"SUM(F77:F79)","v":6046},{"$f":"SUM(G77:G79)","v":170697.03},{"$f":"G81/C81*100","v":126.134849145416},{"$f":"SUM(I77:I79)","v":-35368.03},10148,192012,"E23",{"$f":"VLOOKUP(L81,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"M1 - M11 Actuals","EVANSG01",36580.15]
[null,"Contingency",4987,0,0,null,{"$f":"SUM(D82:F82)","v":0},{"$f":"G82/C82*100","v":0},{"$f":"C82-G82","v":4987},10148,192012,"E24",{"$f":"VLOOKUP(L82,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"M1 - M11 Actuals","EVANSG01",8436]
[null,null,null,null,null,null,null,null,null,10148,192012,"E24",{"$f":"VLOOKUP(L83,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","EVANSG01",1472]
[null,"CFR Holding ",4987,0,{"$f":"SUM(E82)","v":0},{"$f":"SUM(F82)","v":0},{"$f":"SUM(G82)","v":0},{"$f":"SUM(H82)","v":0},4987,10148,192012,"E25",{"$f":"VLOOKUP(L84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"M1 - M11 Actuals","EVANSG01",53565.56]
[null,null,null,null,null,null,null,null,null,10148,192012,"E25",{"$f":"VLOOKUP(L85,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","EVANSG01",4507.97]
[null,"CFR2 Revenue Expenditure: TOTAL",4465339,-104178,{"$f":"E58+E66+E76+E81+E84","v":4738621.2699999996},{"$f":"F58+F66+F76+F81+F84","v":40275},4674718.2699999996,null,-209379.26999999976,10148,192012,"E26",{"$f":"VLOOKUP(L86,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"M1 - M11 Actuals","EVANSG01",162.5]
[null,"Revenue Balance C/forward",-497456,-599178,{"$f":"E45+E86","v":189025.01999999955},{"$f":"F45+F86","v":508060.41},97907.429999999702,null,{"$f":"C32-G87","v":-595363.4299999997},10148,192012,"E27",{"$f":"VLOOKUP(L87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"M1 - M11 Actuals","EVANSG01",58932.13]
[null,"Capital Balance B/forward",3251,null,null,null,null,null,null,10148,192012,"E27",{"$f":"VLOOKUP(L88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","EVANSG01",2623.92]
[null,"CI03 - Private Capital Income",-8057,0,-8500,null,{"$f":"SUM(D89:F89)","v":-8500},{"$f":"G89/C89*100","v":105.49832443837657},{"$f":"C89-G89","v":443},10148,192012,"E28",{"$f":"VLOOKUP(L89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"M1 - M11 Actuals","EVANSG01",96454.46]
[null,null,null,null,null,null,null,null,null,10148,192012,"E28",{"$f":"VLOOKUP(L90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10148  Year End Adj 2019/20","EVANSG01",5236]
[null,"CFR Capital Income (Excl Bal)",-8057,0,{"$f":"SUM(E89)","v":-8500},{"$f":"SUM(F89)","v":0},{"$f":"SUM(G89)","v":-8500},null,{"$f":"SUM(I89)","v":443},10148,192012,"E28",{"$f":"VLOOKUP(L91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","EVANSG01",1242.02]
[null,null,null,null,null,null,null,null,null,10148,192012,"E29",{"$f":"VLOOKUP(L92,codes!$B$5:$C$85,2,FALSE)","v":"Loan Interest"},"P12 Posting Summary","EVANSG01",30]
[null,"CE04 - ICT Capital",11308,0,12517.2,null,{"$f":"SUM(D93:F93)","v":12517.2},{"$f":"G93/C93*100","v":110.69331446763353},{"$f":"C93-G93","v":-1209.2000000000007},10148,192012,"I01",{"$f":"VLOOKUP(L93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"M1 - M11 Actuals","EVANSG01",-2509411.33]
[null,null,null,null,null,null,null,null,null,10148,192012,"I01",{"$f":"VLOOKUP(L94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","EVANSG01",-147612]
[null,"CFR Capital Expenditure ",11308,0,{"$f":"SUM(E93)","v":12517.2},{"$f":"SUM(F93)","v":0},{"$f":"SUM(G93)","v":12517.2},null,{"$f":"SUM(I93)","v":-1209.2000000000007},10148,192012,"I01",{"$f":"VLOOKUP(L95,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St Michaels advance corr","EVANSG01",500000]
[null,null,null,null,null,null,null,null,null,10148,192012,"I02",{"$f":"VLOOKUP(L96,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"M1 - M11 Actuals","EVANSG01",-1012084.23]
[null,"Capital Balance C/forward",3251,0,{"$f":"E91+E95","v":4017.2000000000007},{"$f":"F91+F95","v":0},4017.2000000000007,null,{"$f":"C88-G97","v":-766.20000000000073},10148,192012,"I02",{"$f":"VLOOKUP(L97,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","EVANSG01",-57391.69]
[null,null,null,null,null,null,null,null,null,10148,192012,"I03",{"$f":"VLOOKUP(L98,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"2018-19 Accruals","EVANSG01",-5000]
[null,"TOTAL",-494205,-599178,{"$f":"E87+E97","v":193042.21999999956},null,{"$f":"G87+G97","v":101924.6299999997},null,-596129.62999999966,10148,192012,"I03",{"$f":"VLOOKUP(L99,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"St Michael's Catholic","EVANSG01",-2200.4899999999998]
[null,null,null,null,null,null,null,null,null,10148,192012,"I03",{"$f":"VLOOKUP(L100,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","EVANSG01",-3523.32]
[null,null,null,null,null,null,null,null,null,10148,192012,"I03",{"$f":"VLOOKUP(L101,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"M1 - M11 Actuals","EVANSG01",1476.68]
[null,null,null,null,null,null,null,null,null,10148,192012,"I05",{"$f":"VLOOKUP(L102,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","EVANSG01",-5275]
[null,null,null,null,null,null,null,null,null,10148,192012,"I05",{"$f":"VLOOKUP(L103,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"M1 - M11 Actuals","EVANSG01",-32885.49]
[null,null,null,null,null,null,null,null,null,10148,192012,"I05",{"$f":"VLOOKUP(L104,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"St Michael's Catholic","EVANSG01",2200.4899999999998]
[null,null,null,null,null,null,null,null,null,10148,192012,"I06",{"$f":"VLOOKUP(L105,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","EVANSG01",-83389]
[null,null,null,null,null,null,null,null,null,10148,192012,"I06",{"$f":"VLOOKUP(L106,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"M1 - M11 Actuals","EVANSG01",-232377.36]
[null,null,null,null,null,null,null,null,null,10148,192012,"I06",{"$f":"VLOOKUP(L107,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10148  Year End Adj 2019/20","EVANSG01",-5677]
[null,null,null,null,null,null,null,null,null,10148,192012,"I07",{"$f":"VLOOKUP(L108,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"M1 - M11 Actuals","EVANSG01",-11280.64]
[null,null,null,null,null,null,null,null,null,10148,192012,"I08",{"$f":"VLOOKUP(L109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-983050.2]
[null,null,null,null,null,null,null,null,null,10148,192012,"I08",{"$f":"VLOOKUP(L110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","EVANSG01",605863.51]
[null,null,null,null,null,null,null,null,null,10148,192012,"I08",{"$f":"VLOOKUP(L111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"M1 - M11 Actuals","EVANSG01",-42222]
[null,null,null,null,null,null,null,null,null,10148,192012,"I09",{"$f":"VLOOKUP(L112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"M1 - M11 Actuals","EVANSG01",-112798.95]
[null,null,null,null,null,null,null,null,null,10148,192012,"I09",{"$f":"VLOOKUP(L113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","EVANSG01",-11540.26]
[null,null,null,null,null,null,null,null,null,10148,192012,"I12",{"$f":"VLOOKUP(L114,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","EVANSG01",-3000]
[null,null,null,null,null,null,null,null,null,10148,192012,"I12",{"$f":"VLOOKUP(L115,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"M1 - M11 Actuals","EVANSG01",-25277.02]
[null,null,null,null,null,null,null,null,null,10148,192012,"I13",{"$f":"VLOOKUP(L116,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"M1 - M11 Actuals","EVANSG01",-370914.02]
[null,null,null,null,null,null,null,null,null,10148,192012,"I13",{"$f":"VLOOKUP(L117,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","EVANSG01",-2226.9299999999998]
[null,null,null,null,null,null,null,null,null,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P32:P117)","v":193042.21999999782}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P32:P117)","v":193042.21999999782}]

{"sheet":"Trans (1)","index":1,"n_rows":6648,"n_cols":26,"rows_kept":6648,"cut":false,"hidden":true,"merged":[]}
["Profit Ctr","Period","CFR","CFR Text","Narrative","User Name","In PCLC",null,null,{"$f":"K1","v":10188},10188,{"$f":"VLOOKUP(K1,Y:Z,2,0)","v":"Pavilion"}]
[10040,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",136959.29999999999]
[10040,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",33798.85]
[10040,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",9856.08]
[10040,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",9123.7199999999993]
[10040,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",3355.4]
[10040,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",35]
[10040,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",335]
[10040,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3040.08]
[10040,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",345]
[10040,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",6558.29]
[10040,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",888.39]
[10040,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",3976.77]
[10040,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3271.65]
[10040,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",17070.02]
[10040,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6069.95]
[10040,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2906]
[10040,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",134.47]
[10040,"2324/01","E25","Catering Supplies","R/SCH 10040  Year End Adj 2022/23","TIBAR01",-6367]
[10040,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",7039.05]
[10040,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",10557.17]
[10040,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",37772.629999999997]
[10040,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",14228.45]
[10040,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-329466.8]
[10040,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-14517.97]
[10040,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-2614.5]
[10040,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-1623.14]
[10040,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-6160]
[10040,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10040  Year End Adj 2022/23","TIBAR01",-19130]
[10040,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-27450]
[10040,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7208]
[10042,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",42343.54]
[10042,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4420.82]
[10042,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",10173.81]
[10042,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",40250.54]
[10042,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4237.12]
[10042,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",9681.64]
[10042,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",43840.7]
[10042,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4649.87]
[10042,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",10569.36]
[10042,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",46526.19]
[10042,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5009.45]
[10042,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",11167.71]
[10042,"2324/04","E01","Teaching Staff","Additional salary amount","PHELAND01",-512.97]
[10042,"2324/04","E01","Teaching Staff","To cancel Invoice 0020306670","PHELAND01",3020.44]
[10042,"2324/04","E01","Teaching Staff","To refund inv.20316871","PHELAND01",24505.33]
[10042,"2324/04","E01","Teaching Staff","To refund inv. 20316871","PHELAND01",20000]
[10042,"2324/04","E01","Teaching Staff","To cancel inv. 0020310662","PHELAND01",1481.15]
[10042,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",43653.22]
[10042,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4624]
[10042,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",10524.97]
[10042,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",3244.2]
[10042,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",238.49]
[10042,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",974.5]
[10042,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",2355.7399999999998]
[10042,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",142.66]
[10042,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",2597.37]
[10042,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",149.22999999999999]
[10042,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",969]
[10042,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",29.1]
[10042,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",24092.26]
[10042,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1694.01]
[10042,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",6830.38]
[10042,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",21878.16]
[10042,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1507.36]
[10042,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",6213.39]
[10042,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",21968.78]
[10042,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1507.09]
[10042,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",6239.14]
[10042,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",22068.71]
[10042,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1519.58]
[10042,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",6267.52]
[10042,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",21619.78]
[10042,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1472.69]
[10042,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",6140.03]
[10042,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2427.62]
[10042,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",230.41]
[10042,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",689.44]
[10042,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2352.42]
[10042,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",220.03]
[10042,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",668.09]
[10042,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2352.42]
[10042,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",220.03]
[10042,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",668.09]
[10042,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2367.46]
[10042,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",222.1]
[10042,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",672.36]
[10042,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2352.42]
[10042,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",220.03]
[10042,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",668.09]
[10042,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3705.42]
[10042,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",302.14]
[10042,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1052.33]
[10042,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3705.42]
[10042,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",302.14]
[10042,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1052.33]
[10042,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3705.42]
[10042,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",302.14]
[10042,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1052.33]
[10042,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3874.66]
[10042,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",325.49]
[10042,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1100.4000000000001]
[10042,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",3705.42]
[10042,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",302.14]
[10042,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1052.33]
[10042,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2362.7399999999998]
[10042,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",136.25]
[10042,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",601.45000000000005]
[10042,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2362.7399999999998]
[10042,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",134.72999999999999]
[10042,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",601.45000000000005]
[10042,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2385.87]
[10042,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",134.72]
[10042,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",608.02]
[10042,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2402.4499999999998]
[10042,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",136.03]
[10042,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",612.73]
[10042,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2385.87]
[10042,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",133.74]
[10042,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",608.02]
[10042,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",432.24]
[10042,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",7079.63]
[10042,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",7616.49]
[10042,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",730.7]
[10042,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",8222.41]
[10042,"2324/01","E15","Water & Sewerage","R/SCH 10042  Year End Adj 2022/23","TIBAR01",-5000]
[10042,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",-5000]
[10042,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",11241.01]
[10042,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",6422.6]
[10042,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10042  Year End Adj 2022/23","TIBAR01",8520]
[10042,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",20485.61]
[10042,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7473.53]
[10042,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5574.99]
[10042,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",95]
[10042,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1258.81]
[10042,"2324/01","E25","Catering Supplies","R/SCH 10042  Year End Adj 2022/23","TIBAR01",-8850]
[10042,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",10416.43]
[10042,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",5974.77]
[10042,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",11381.85]
[10042,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",21871.18]
[10042,"2324/01","I01","Funds Delegated by LEA","R/SCH 10042  Year End Adj 2022/23","TIBAR01",41160.65]
[10042,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-384332.68]
[10042,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-23608.61]
[10042,"2324/01","I05","Pupil Premium","R/SCH 10042  Year End Adj2022/23","TIBAR01",1245]
[10042,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",-195]
[10042,"2324/01","I06","Other Government Grants","R/SCH 10042  Year End Adj 2022/23","TIBAR01",2538]
[10042,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2179.2800000000002]
[10042,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1066.22]
[10042,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-912.5]
[10042,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-3094.5]
[10042,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-8472.9699999999993]
[10042,"2324/01","I12","Income from Contributions","R/SCH 10042  Year End Adj 2022/23","TIBAR01",-12870]
[10042,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-21267.5]
[10042,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-2093.41]
[10042,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-12298.25]
[10043,"2324/06","CE04","Information Communications Technology","Q1 M1-M3 Actuals","TIBAR01",26427.41]
[10043,"2324/06","CI03","Voluntary or Private Capital Income","Q1 M1-M3 Actuals","TIBAR01",-20657.87]
[10043,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",25524.400000000001]
[10043,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",2868.28]
[10043,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",6191.04]
[10043,"2324/01","E01","Teaching Staff","R/SCH 10043  Year End Adj 2022/23","TIBAR01",-23054]
[10043,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",24746.400000000001]
[10043,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",2641.86]
[10043,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6010.25]
[10043,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",24749.18]
[10043,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",2733.55]
[10043,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5898.18]
[10043,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",25356.71]
[10043,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",2819.3]
[10043,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6004.46]
[10043,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",25145.599999999999]
[10043,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",2790.16]
[10043,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5954.48]
[10043,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9419.7999999999993]
[10043,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",672.32]
[10043,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2675.22]
[10043,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10312.950000000001]
[10043,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",673.35]
[10043,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2928.88]
[10043,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9769.7999999999993]
[10043,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",642.74]
[10043,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2774.61]
[10043,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",10046.11]
[10043,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",654.13]
[10043,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2853.1]
[10043,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",10016]
[10043,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",649.98]
[10043,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2844.54]
[10043,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2428.61]
[10043,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",203.16]
[10043,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",689.73]
[10043,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2428.61]
[10043,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",210.1]
[10043,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",689.73]
[10043,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2428.61]
[10043,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",206.79]
[10043,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",689.73]
[10043,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2428.61]
[10043,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",207.16]
[10043,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",689.73]
[10043,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2428.61]
[10043,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",206.88]
[10043,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",689.73]
[10043,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2569.7199999999998]
[10043,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",250.02]
[10043,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",729.8]
[10043,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2569.7199999999998]
[10043,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",250.02]
[10043,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",729.8]
[10043,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2569.7199999999998]
[10043,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",250.02]
[10043,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",729.8]
[10043,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2616.16]
[10043,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",256.43]
[10043,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",742.99]
[10043,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2581.33]
[10043,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",251.62]
[10043,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",733.1]
[10043,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",726.83]
[10043,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",38.18]
[10043,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",206.42]
[10043,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",827.37]
[10043,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",45.12]
[10043,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",234.98]
[10043,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",777.1]
[10043,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",41.49]
[10043,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",220.7]
[10043,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",791.14]
[10043,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",42.62]
[10043,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",224.68]
[10043,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",780.61]
[10043,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",41.78]
[10043,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",221.69]
[10043,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",56]
[10043,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10043  Year End Adj 2022/23","TIBAR01",-1549.68]
[10043,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1548.07]
[10043,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",2856.06]
[10043,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1478.2]
[10043,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",1404.96]
[10043,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",2244.1999999999998]
[10043,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",3012.87]
[10043,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4326.25]
[10043,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2705.81]
[10043,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",4717.2700000000004]
[10043,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1314.75]
[10043,"2324/01","E25","Catering Supplies","R/SCH 10043  Year End Adj 2022/23","TIBAR01",-6840]
[10043,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",6823.26]
[10043,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",31184.66]
[10043,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",31471.59]
[10043,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",10837.68]
[10043,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-305724.96000000002]
[10043,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-8388.92]
[10043,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-4303.96]
[10043,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-3109.5]
[10043,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-3518]
[10043,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-9]
[10043,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-1732.5]
[10043,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7017]
[10044,"2324/06","CE03","Vehicles, Plant, Equipment & Machinery","Q1 M1-M3 Actuals","TIBAR01",14983.71]
[10044,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",304480.71000000002]
[10044,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",160364.07999999999]
[10044,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",5633.5]
[10044,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",32007.42]
[10044,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",9953.43]
[10044,"2324/01","E08","Indirect Employee Expenses","R/SCH 10044  Year End Adj 2022/23","TIBAR01",-1750]
[10044,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2766.77]
[10044,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1422.83]
[10044,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",4221.3599999999997]
[10044,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3103.17]
[10044,"2324/01","E14","Caretaking & Cleaning","R/SCH 10044  Year End Adj 2022/23","TIBAR01",-5411]
[10044,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",11890.31]
[10044,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2946.4]
[10044,"2324/01","E16","Energy","R/SCH 10044  Year End Adj 2022/23","TIBAR01",-5500]
[10044,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",12611.17]
[10044,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",10876.47]
[10044,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",22036.560000000001]
[10044,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7174.12]
[10044,"2324/01","E22","Administrative Supplies","R/SCH 10044  Year End Adj 2022/23","TIBAR01",5610]
[10044,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",9276.52]
[10044,"2324/01","E23","Other Insurance Premiums","R/SCH 10044  Year End Adj 2022/23","TIBAR01",-366]
[10044,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-366]
[10044,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",-1318.55]
[10044,"2324/01","E25","Catering Supplies","R/SCH 10044  Year End Adj 2022/23","TIBAR01",-2460]
[10044,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",11677.43]
[10044,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",19411.599999999999]
[10044,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10044  Year End Adj 2022/23","TIBAR01",-11520]
[10044,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10044  Year End Adj 2022/23","TIBAR01",9294]
[10044,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",46451.53]
[10044,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10044  Year End Adj 2022/23","TIBAR01",-500]
[10044,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10044  Year End Adj 2022/23","TIBAR01",605]
[10044,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",25595.51]
[10044,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-744766.67]
[10044,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-42952.87]
[10044,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-5300]
[10044,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-2204.29]
[10044,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-5357.4]
[10044,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-370]
[10044,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-870]
[10044,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-5291]
[10044,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-10857.5]
[10044,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8150]
[10045,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",55833.86]
[10045,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5763.58]
[10045,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",9368.1299999999992]
[10045,"2324/01","E01","Teaching Staff","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-9240]
[10045,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",52640.43]
[10045,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5454.33]
[10045,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8681.32]
[10045,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",48367.65]
[10045,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5102.6000000000004]
[10045,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7693.99]
[10045,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",49215.23]
[10045,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5488.45]
[10045,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8356.09]
[10045,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",42033.18]
[10045,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5203.84]
[10045,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7650.62]
[10045,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",34453.85]
[10045,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2713.58]
[10045,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9242.65]
[10045,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",33490.879999999997]
[10045,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2688.23]
[10045,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",8970.52]
[10045,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",33744.910000000003]
[10045,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2723.11]
[10045,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9042.31]
[10045,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",34431.43]
[10045,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2798.76]
[10045,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",9227.3700000000008]
[10045,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",33860]
[10045,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2738.15]
[10045,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9072.61]
[10045,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4022.99]
[10045,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",162.13]
[10045,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1282.69]
[10045,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",3526.74]
[10045,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",130.46]
[10045,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1142.48]
[10045,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",3090.9]
[10045,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",130.46]
[10045,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1019.3]
[10045,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3340.38]
[10045,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",133.1]
[10045,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1089.81]
[10045,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3326.39]
[10045,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",131.12]
[10045,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1085.8599999999999]
[10045,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3200.51]
[10045,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",230.27]
[10045,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",904.42]
[10045,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3200.51]
[10045,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",230.27]
[10045,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",904.42]
[10045,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3200.51]
[10045,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",230.27]
[10045,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",904.42]
[10045,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1435.9]
[10045,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",92.56]
[10045,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",405.77]
[10045,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1416.91]
[10045,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",89.96]
[10045,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",400.4]
[10045,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",4584.49]
[10045,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",19.93]
[10045,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1170.32]
[10045,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",4469.88]
[10045,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",19.93]
[10045,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1137.93]
[10045,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",4898.63]
[10045,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",41.49]
[10045,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1259.0899999999999]
[10045,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",4710.96]
[10045,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",30.5]
[10045,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1203.8]
[10045,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",4813.1899999999996]
[10045,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",20.71]
[10045,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1191.4100000000001]
[10045,"2324/01","E11","Staff Related Insurance","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-348.89]
[10045,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-4000]
[10045,"2324/01","E16","Energy","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-10000]
[10045,"2324/01","E23","Other Insurance Premiums","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-7967.4]
[10045,"2324/01","E25","Catering Supplies","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-21114]
[10045,"2324/01","E26","Agency Supply Teachers","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-20853]
[10045,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-24738]
[10045,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-294]
[10045,"2324/01","I09","Income from Catering","R/SCH 10045  Year End Adj 2022/23","TIBAR01",6500]
[10046,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",2976.04]
[10046,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",248538.89]
[10046,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",81906.350000000006]
[10046,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",28910.01]
[10046,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",24779.37]
[10046,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",13386.93]
[10046,"2324/01","E08","Indirect Employee Expenses","R/SCH 10046  Year End Adj 2022/23","TIBAR01",-776]
[10046,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1091]
[10046,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",462]
[10046,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",23237.64]
[10046,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",9444.99]
[10046,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2899.91]
[10046,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",7650.7]
[10046,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1379.93]
[10046,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",12603.54]
[10046,"2324/01","E17","Rates","R/SCH 10046  Year End Adj 2022/23","TIBAR01",-20083]
[10046,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",-20083]
[10046,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",6327.03]
[10046,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10046  Year End Adj 2022/23","TIBAR01",27590]
[10046,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",55030.99]
[10046,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7478.64]
[10046,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",11875.06]
[10046,"2324/01","E23","Other Insurance Premiums","R/SCH 10046  Year End Adj 2022/23","TIBAR01",-7518]
[10046,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",3549.92]
[10046,"2324/01","E25","Catering Supplies","R/SCH 10046  Year End Adj 2022/23","TIBAR01",-8179]
[10046,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",15732.63]
[10046,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",25865.64]
[10046,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",64319.71]
[10046,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",12689.4]
[10046,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-551792.27]
[10046,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-56088.92]
[10046,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[10046,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-11000]
[10046,"2324/01","I08a","Income from Lettings","R/SCH 10046  Year End Adj 2022/23","TIBAR01",-33]
[10046,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-9171]
[10046,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-16132.34]
[10046,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-21095.56]
[10046,"2324/01","I10","Receipts from Supply Teacher Insurance Claims","R/SCH 10046  Year End Adj 2022/23","TIBAR01",9435]
[10046,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",9435]
[10046,"2324/01","I11","Receipts from Other Insurance Claims","R/SCH 10046  Year End Adj 2022/23","TIBAR01",8050]
[10046,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",8050]
[10046,"2324/01","I12","Income from Contributions","R/SCH 10046  Year End Adj 2022/23","TIBAR01",-21455]
[10046,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-36330.03]
[10046,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-4929.24]
[10046,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-8538.75]
[10046,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8137]
[10047,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",230405.26]
[10047,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",142690.79]
[10047,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",12353.66]
[10047,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",4465.1099999999997]
[10047,"2324/01","E08","Indirect Employee Expenses","R/SCH 10047  Year End Adj 2022/23","TIBAR01",-776]
[10047,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3037.07]
[10047,"2324/01","E09","Staff Development & Training","R/SCH 10047  Year End Adj 2022/23","TIBAR01",-90]
[10047,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",300]
[10047,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",18949.79]
[10047,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",328.55]
[10047,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",185]
[10047,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",5843.16]
[10047,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2491.73]
[10047,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",14424.09]
[10047,"2324/01","E17","Rates","R/SCH 10047  Year End Adj 2022/23","TIBAR01",-20083]
[10047,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",-20083]
[10047,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4478.0600000000004]
[10047,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",24978.240000000002]
[10047,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6164.84]
[10047,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",6538.03]
[10047,"2324/01","E23","Other Insurance Premiums","R/SCH 10047  Year End Adj 2022/23","TIBAR01",-6187]
[10047,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-0.4]
[10047,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",285.85000000000002]
[10047,"2324/01","E25","Catering Supplies","R/SCH 10047  Year End Adj 2022/23","TIBAR01",-11035]
[10047,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",4959.8]
[10047,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",7046.23]
[10047,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",21641.81]
[10047,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",24099.21]
[10047,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-507334.05]
[10047,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-35441.24]
[10047,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-12771.52]
[10047,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-1871]
[10047,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-3174.03]
[10047,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-1106]
[10047,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-36644]
[10047,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-8606]
[10047,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10047  Year End Adj 2022/23","TIBAR01",-8167]
[10047,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-12088.25]
[10047,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7408]
[10048,"2324/01","CI01","Capital Income (SF Category 6)","R/SCH 10048  Year End Adj 2022/23","TIBAR01",19055]
[10048,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",109388.57]
[10048,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",11779.64]
[10048,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",25380.05]
[10048,"2324/01","E01","Teaching Staff","R/SCH 10048  Year End Adj 2022/23","TIBAR01",41909]
[10048,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",107528.54]
[10048,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",11416]
[10048,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",24824.04]
[10048,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",106258.49]
[10048,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",11252.17]
[10048,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",24478.23]
[10048,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",105397.1]
[10048,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",11145.16]
[10048,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",24335.94]
[10048,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",105513.93]
[10048,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",11159.68]
[10048,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",24326.09]
[10048,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",38698.04]
[10048,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3410.08]
[10048,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",10141.870000000001]
[10048,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",38300.730000000003]
[10048,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3386.49]
[10048,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10029.6]
[10048,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",38945.67]
[10048,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3473]
[10048,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",10201.11]
[10048,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",38746.839999999997]
[10048,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3429.16]
[10048,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",10152.129999999999]
[10048,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",37672.53]
[10048,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3298.62]
[10048,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9844.5300000000007]
[10048,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2739.59]
[10048,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",196.3]
[10048,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",619.26]
[10048,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2739.59]
[10048,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",196.3]
[10048,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",619.26]
[10048,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2739.59]
[10048,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",196.3]
[10048,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",619.26]
[10048,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2739.59]
[10048,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",196.3]
[10048,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",619.26]
[10048,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2739.59]
[10048,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",196.3]
[10048,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",619.26]
[10048,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",8820.4699999999993]
[10048,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",897.36]
[10048,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2492.5500000000002]
[10048,"2324/01","E05","Administrative & Clerical Staff","R/SCH 10048  Year End Adj 2022/23","TIBAR01",5804]
[10048,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",9017.33]
[10048,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",924.38]
[10048,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2548.19]
[10048,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",8954.7000000000007]
[10048,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",915.79]
[10048,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2530.4899999999998]
[10048,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",8954.7000000000007]
[10048,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",915.79]
[10048,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2530.4899999999998]
[10048,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",8954.7000000000007]
[10048,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",915.79]
[10048,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2530.4899999999998]
[10048,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",7936.66]
[10048,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",454.8]
[10048,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2023.04]
[10048,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",6997.79]
[10048,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",362.04]
[10048,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1793.27]
[10048,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",7825.91]
[10048,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",417.77]
[10048,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1925.26]
[10048,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",7737.39]
[10048,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",402.68]
[10048,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1994.23]
[10048,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",7632.84]
[10048,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",396.04]
[10048,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1932.74]
[10048,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10048  Year End Adj 2022/23","TIBAR01",35328]
[10048,"2324/01","E23","Other Insurance Premiums","R/SCH 10048  Year End Adj 2022/23","TIBAR01",-11332]
[10048,"2324/01","E25","Catering Supplies","R/SCH 10048  Year End Adj 2022/23","TIBAR01",4019]
[10048,"2324/01","E25","Catering Supplies","R/SCH 10048  Year End Adj 2022/23","TIBAR01",-14696]
[10048,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10048  Year End Adj 2022/23","TIBAR01",-116]
[10048,"2324/01","I01","Funds Delegated by LEA","R/SCH 10048  Year End Adj 2022/23","TIBAR01",699061.4]
[10048,"2324/01","I03","SEN Funding","R/SCH 10048  Year End Adj 2022/23","TIBAR01",43239]
[10048,"2324/01","I05","Pupil Premium","R/SCH 10048  Year End Adj 2022/23","TIBAR01",38152.239999999998]
[10048,"2324/01","I07","Other Grants & Payments","R/SCH 10048  Year End Adj 2022/23","TIBAR01",4495]
[10048,"2324/01","I12","Income from Contributions","R/SCH 10048  Year End Adj 2022/23","TIBAR01",-18708]
[10048,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10048  Year End Adj 2022/23","TIBAR01",10745]
[10050,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",169897.62]
[10050,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",70769.5]
[10050,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",10316.790000000001]
[10050,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",14830.27]
[10050,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",11131.12]
[10050,"2324/01","E08","Indirect Employee Expenses","R/SCH 10050  Year End Adj 2022/23","TIBAR01",-375]
[10050,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",239.09]
[10050,"2324/01","E09","Staff Development & Training","R/SCH 10050  Year End Adj 2022/23","TIBAR01",-75]
[10050,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",969.4]
[10050,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",8160.09]
[10050,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1469.97]
[10050,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",141.63999999999999]
[10050,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",4864.1499999999996]
[10050,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",630.6]
[10050,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",5731.05]
[10050,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",2171.79]
[10050,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10050  Year End Adj 2022/23","TIBAR01",9628]
[10050,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",38915.03]
[10050,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6006.07]
[10050,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5260.71]
[10050,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",2456.25]
[10050,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1609.44]
[10050,"2324/01","E25","Catering Supplies","R/SCH 10050  Year End Adj 2022/23","TIBAR01",-10982]
[10050,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",8162.86]
[10050,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",6387.45]
[10050,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",18277.099999999999]
[10050,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-346388.52]
[10050,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-19281.53]
[10050,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2605.71]
[10050,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1000]
[10050,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1785]
[10050,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-12542.75]
[10050,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-7236.95]
[10050,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-1000]
[10050,"2324/01","I12","Income from Contributions","R/SCH 10050  Year End Adj 2022/23","TIBAR01",-9070]
[10050,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-23872.57]
[10050,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1688.58]
[10050,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-2251.25]
[10050,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7412]
[10051,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",5305]
[10051,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",32285.03]
[10051,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3490.35]
[10051,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",6788.5]
[10051,"2324/01","E01","Teaching Staff","R/SCH 10051  Year End Adj 2022/23","TIBAR01",10897]
[10051,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",30908.02]
[10051,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",3301.26]
[10051,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6518.26]
[10051,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",31070.13]
[10051,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3323.52]
[10051,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6556.45]
[10051,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",30583.759999999998]
[10051,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",3256.74]
[10051,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6441.85]
[10051,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",31230.7]
[10051,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3345.57]
[10051,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6594.28]
[10051,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",17998.22]
[10051,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1061.48]
[10051,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4806.37]
[10051,"2324/01","E03","Education Support Staff","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-2825]
[10051,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",16902.009999999998]
[10051,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",996.93]
[10051,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",4523.75]
[10051,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",16437.64]
[10051,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",988.75]
[10051,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4385.5600000000004]
[10051,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",17240.23]
[10051,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1035.52]
[10051,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4762.03]
[10051,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",16929.259999999998]
[10051,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",993.68]
[10051,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4674.1400000000003]
[10051,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",3461.49]
[10051,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",370.7]
[10051,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",992.98]
[10051,"2324/01","E04","Premises Staff","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-708]
[10051,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2559.48]
[10051,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",246.85]
[10051,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",738.08]
[10051,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2559.48]
[10051,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",246.85]
[10051,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",738.08]
[10051,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3062.65]
[10051,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",315.94]
[10051,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",880.27]
[10051,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2559.48]
[10051,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",246.85]
[10051,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",738.08]
[10051,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1911.63]
[10051,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",157.88999999999999]
[10051,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",540.20000000000005]
[10051,"2324/01","E05","Administrative & Clerical Staff","R/SCH 10051  Year End Adj 2022/23","TIBAR01",3310]
[10051,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1857.39]
[10051,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",150.44]
[10051,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",524.87]
[10051,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1882.54]
[10051,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",153.88999999999999]
[10051,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",531.98]
[10051,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1865.77]
[10051,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",151.59]
[10051,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",527.24]
[10051,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1865.77]
[10051,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",151.59]
[10051,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",527.24]
[10051,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",4103.55]
[10051,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",142.71]
[10051,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1165.3800000000001]
[10051,"2324/01","E07","Cost of Other Staff","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-1053]
[10051,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3731.15]
[10051,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",128.86000000000001]
[10051,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1103.93]
[10051,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3877.83]
[10051,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",97.91]
[10051,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1144.8800000000001]
[10051,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3655.8]
[10051,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",128.85]
[10051,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1218.92]
[10051,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",3668.9]
[10051,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",125.83]
[10051,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1222.6199999999999]
[10051,"2324/01","E08","Indirect Employee Expenses","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-2134]
[10051,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2978.67]
[10051,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",785.21]
[10051,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10051  Year End Adj 2022/23","TIBAR01",5749]
[10051,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1209.28]
[10051,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",9385.5499999999993]
[10051,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",5311.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"Childs Hill School"]
[10051,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1252.29]
[10051,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",12544.63]
[10051,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5046.5]
[10051,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10051  Year End Adj 2022/23","TIBAR01",14236]
[10051,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",4163.54]
[10051,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4956.5600000000004]
[10051,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",6394.58]
[10051,"2324/01","E23","Other Insurance Premiums","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-6768]
[10051,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",3288.09]
[10051,"2324/01","E25","Catering Supplies","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-5250]
[10051,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",10476.700000000001]
[10051,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",1352.26]
[10051,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-11345]
[10051,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",4872.91]
[10051,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",21256.5]
[10051,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-404265.31]
[10051,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-15231.11]
[10051,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-7916.07]
[10051,"2324/01","I08a","Income from Lettings","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-180]
[10051,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3179.75]
[10051,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-18428.259999999998]
[10051,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-5770.07]
[10051,"2324/01","I12","Income from Contributions","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-6487]
[10051,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-13551.27]
[10051,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-415.53]
[10051,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-3387.5]
[10051,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7417]
[10054,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",2634]
[10054,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",348743.58]
[10054,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",183859.17]
[10054,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",21766.97]
[10054,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",28158.36]
[10054,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",14535.24]
[10054,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",7511.59]
[10054,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",4673.75]
[10054,"2324/06","E11","Staff Related Insurance","Q1 M1-M3 Actuals","TIBAR01",1951]
[10054,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",44561.04]
[10054,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3990]
[10054,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",3566.14]
[10054,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2385.08]
[10054,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",44142.62]
[10054,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4675.71]
[10054,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",19895.71]
[10054,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",18079.900000000001]
[10054,"2324/01","E22","Administrative Supplies","R/SCH 10054  Year End Adj 2022/23","TIBAR01",7332]
[10054,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",19309.330000000002]
[10054,"2324/01","E23","Other Insurance Premiums","R/SCH 10054  Year End Adj 2022/23","TIBAR01",-12279]
[10054,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",830]
[10054,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",3463.2]
[10054,"2324/01","E25","Catering Supplies","R/SCH 10054  Year End Adj 2022/23","TIBAR01",-17750]
[10054,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",45003.57]
[10054,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",201.19]
[10054,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",16718.830000000002]
[10054,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",48771.88]
[10054,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-1111622.25]
[10054,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-82991.69]
[10054,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-2097.14]
[10054,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-97.89]
[10054,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-5091.91]
[10054,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-10741.33]
[10054,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-18550.5]
[10054,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-420]
[10054,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-21530.75]
[10054,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8904]
[10055,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",56227.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAP CC","School"]
[10055,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5628.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,"All Saints' CE School (NW2)"]
[10055,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",11335.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10042,"All Saints' CE School (N20)"]
[10055,"2324/01","E01","Teaching Staff","R/SCH 10055  Year End Adj 2022/23","TIBAR01",-33802,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10043,"Annunciation RC Infant School"]
[10055,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",54312.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10044,"Barnfield School"]
[10055,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4227.3100000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,"Bell Lane School"]
[10055,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",9324.33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"Brookland Junior School"]
[10055,"2324/02","E01","Teaching Staff","Correction to October salary","PHELAND01",-3274.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"Brookland Infant School"]
[10055,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",42350.36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"Brunswick Park School"]
[10055,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4447.3599999999997]
[10055,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6402.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10058,"Deansbrook Junior School"]
[10055,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",42266.21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"Deansbrook Infant School"]
[10055,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4448.21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10060,"Dollis Junior School"]
[10055,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9400.6200000000008,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"Dollis Primary School"]
[10055,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",42350.36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"Edgware Junior School"]
[10055,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4447.3599999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"EdgwarePrimary School"]
[10055,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",9383.0499999999993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"Coppetts Wood School"]
[10055,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",47253.39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"Courtland School"]
[10055,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3491.16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"Cromer Road School"]
[10055,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",13393.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10050,"Christ Church CE School"]
[10055,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",45355.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"Church Hill School"]
[10055,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3472.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"Colindale School"]
[10055,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",13216.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"Fairway School"]
[10055,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",46652.66,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"Foulds School"]
[10055,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3706.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"Frith Manor School"]
[10055,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",13638.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"Hollickwood School"]
[10055,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",49027.05,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"Holly Park School"]
[10055,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4403.33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"Holy Trinity CE School"]
[10055,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",15242.17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"Garden Suburb Junior School"]
[10055,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",47587.11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"Garden Suburb Infant School"]
[10055,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3636.84,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"Goldbeaters School"]
[10055,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",13447.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"Livingstone School"]
[10055,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4435.3100000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"Manorside School "]
[10055,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",399.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"Monken Hadley CE School"]
[10055,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1253.3599999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10079,"Monkfrith School"]
[10055,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4435.3100000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10084,"Osidge School"]
[10055,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",399.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"Our Lady of Lourdes RC School"]
[10055,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1253.3599999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"Queenswell Federation"]
[10055,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4435.3100000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,"Danegrove School"]
[10055,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",399.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"Moss Hall Junior School"]
[10055,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1253.3599999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"Moss Hall Infant School"]
[10055,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4341.88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"Northside School"]
[10055,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",386.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"St. Agnes' RC School"]
[10055,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1226.96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"St. Catherine's RC School"]
[10055,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4435.3100000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"St. Vincent's RC School"]
[10055,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",399.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"Sunnyfields School"]
[10055,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1253.3599999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"Summerside School "]
[10055,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",6544.44,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"St. Theresa's RC School"]
[10055,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",483.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"Woodridge School"]
[10055,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1853.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"Sacred Heart RC School"]
[10055,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4761.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"St. Andrew's CE School"]
[10055,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",444.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"Trent CE School"]
[10055,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1345.47,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"Tudor School"]
[10055,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4984.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"St. John's CE School (N11)"]
[10055,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",429.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"Underhill Junior School"]
[10055,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1408.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"Underhill School"]
[10055,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4737.6000000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"Whitings Hill School"]
[10055,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",441.33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"St. Mary's CE School (N3)"]
[10055,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1338.79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"St. Mary's CE School (EN4)"]
[10055,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4674.6099999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"St. Paul's CE School (N11)"]
[10055,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",432.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"St. Paul's CE School (NW7)"]
[10055,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1320.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"St. Joseph's RC Primary School"]
[10055,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",4383.12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"Hyde School"]
[10055,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",288.04000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"Woodcroft Primary"]
[10055,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",736.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"Wessex Gardens School"]
[10055,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",4383.12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"Queenswell Infant School"]
[10055,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",288.04000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10120,"Parkfield School"]
[10055,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",736.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"Hasmonean Primary School"]
[10055,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",4383.12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10113,"Shalom Noam Primary School"]
[10055,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",288.04000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"Rosh Pinah School"]
[10055,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",736.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"Menorah Primary School"]
[10055,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",4288.7299999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"Blessed Dominic RC School"]
[10055,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",275.08999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"St. John's CE School (N20)"]
[10055,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",715.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"Annunciation RC Junior School"]
[10055,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",4402.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"Chalgrove School"]
[10055,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",290.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10125,"Mathilda Marks Kennedy School"]
[10055,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",740.21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10126,"Menorah Foundation School"]
[10055,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",716.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"Beis Yaakov"]
[10055,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",202.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"Pardes House School"]
[10055,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",735.59,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"Brookhill Nursery"]
[10055,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",207.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"Hampden Way Nursery"]
[10055,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",716.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"Moss Hall Nursery"]
[10055,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",202.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"St Margaret's Nursery"]
[10055,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",729.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10134,"Broadfields Primary"]
[10055,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",206.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10135,"BEYA"]
[10055,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",719.97,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10137,"Bishop Douglass RC High"]
[10055,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",203.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10139,"Friern Barnet School"]
[10055,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",5072.5200000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"St James' Catholic High School"]
[10055,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",559,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"St Mary's CE High School"]
[10055,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3004.39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"Finchley Catholic High School"]
[10055,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",895.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"Orion School"]
[10055,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",10875.52]
[10055,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2736.07]
[10055,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",12216.17]
[10055,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5279.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"Pavilion"]
[10055,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",16791.72,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"]
[10055,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4654.5]
[10055,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7436.17]
[10055,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1267.1500000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"Claremont Primary"]
[10055,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",12969.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11093,"Martin Primary School"]
[10055,"2324/01","E26","Agency Supply Teachers","R/SCH 10055  Year End Adj 2022/23","TIBAR01",-5500]
[10055,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",29817.68]
[10055,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10055  Year End Adj 2022/23","TIBAR01",-18055,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"Discovery Bay"]
[10055,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",21367.040000000001]
[10055,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",37588.93]
[10055,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",597.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"St. Michael's Catholic Grammar School"]
[10055,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",168.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"Oak Lodge School"]
[10055,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",597.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"Northway School"]
[10055,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",168.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"Oakleigh School"]
[10055,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",597.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10159,"Mapledown School"]
[10055,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",168.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"Northgate"]
[10055,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",608.66999999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"Morasha"]
[10055,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",172,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"Menorah High School"]
[10055,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",600.55999999999995]
[10055,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",169.71]
[10055,"2324/06","E31","Extended School Staff","Q1 M1-M3 Actuals","TIBAR01",30140.42]
[10055,"2324/06","E32","Community Ext School Other Costs","Q1 M1-M3 Actuals","TIBAR01",8614.06]
[10055,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-487375.19]
[10055,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-145660.60999999999]
[10055,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2605.71]
[10055,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1882.29]
[10055,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-4315]
[10055,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-402]
[10055,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-2913.33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"Akiva"]
[10055,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-17349.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"JCoSS"]
[10055,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-681.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"Beit Shvidler"]
[10055,"2324/01","I16","Extended School Funding - Community Focussed","R/SCH 10055  Year End Adj 2022/23","TIBAR01",10000]
[10055,"2324/06","I16","Extended School Funding - Community Focussed","Q1 M1-M3 Actuals","TIBAR01",-55693]
[10055,"2324/06","I18a","Income from the coronavirus (COVID-19) job retention scheme","Q1 M1-M3 Actuals","TIBAR01",-15578.25]
[10056,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",36610.07]
[10056,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3981.01]
[10056,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8626.14]
[10056,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",37366.44]
[10056,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4084.88]
[10056,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8804.35]
[10056,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",36835.919999999998]
[10056,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4012.03]
[10056,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8679.35]
[10056,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",37906.85]
[10056,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4159.08]
[10056,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8931.68]
[10056,"2324/04","E01","Teaching Staff","To refund inv. 20316918","PHELAND01",8042.92]
[10056,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",37526.839999999997]
[10056,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4106.8999999999996]
[10056,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8842.15]
[10056,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",809.49]
[10056,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",55.05]
[10056,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",190.73]
[10056,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",323.8]
[10056,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",11.37]
[10056,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",485.7]
[10056,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",23.83]
[10056,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",647.59]
[10056,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",39.51]
[10056,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",161.9]
[10056,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",3.1]
[10056,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",12994.69]
[10056,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1052.0999999999999]
[10056,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2778.77]
[10056,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",12627.7]
[10056,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1001.71]
[10056,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2733.18]
[10056,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",12888.64]
[10056,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1037.54]
[10056,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2733.18]
[10056,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",15825.01]
[10056,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1325.54]
[10056,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2705.76]
[10056,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",14405.35]
[10056,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1141.21]
[10056,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2733.18]
[10056,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2257.59]
[10056,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",205.39]
[10056,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",637.97]
[10056,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2257.59]
[10056,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",205.39]
[10056,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",637.97]
[10056,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2257.59]
[10056,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",205.39]
[10056,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",637.97]
[10056,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2410.94]
[10056,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",226.45]
[10056,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",681.3]
[10056,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2438]
[10056,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",230.17]
[10056,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",688.95]
[10056,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4146.91]
[10056,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",360.22]
[10056,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1171.8599999999999]
[10056,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4146.91]
[10056,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",360.22]
[10056,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1171.8599999999999]
[10056,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4146.91]
[10056,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",360.22]
[10056,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1171.8599999999999]
[10056,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4146.91]
[10056,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",360.22]
[10056,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1171.8599999999999]
[10056,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4146.91]
[10056,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",360.22]
[10056,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1171.8599999999999]
[10056,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1405.07]
[10056,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",397.05]
[10056,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1365.24]
[10056,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",385.79]
[10056,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1406.14]
[10056,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",397.36]
[10056,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",867.7]
[10056,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",-27.75]
[10056,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",244.8]
[10056,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",955.1]
[10056,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",269.89]
[10056,"2324/01","E08","Indirect Employee Expenses","R/SCH 10056  Year End Adj 2022/23","TIBAR01",-2100]
[10056,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",-1960.82]
[10056,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10056  Year End Adj 2022/23","TIBAR01",-3498]
[10056,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",982.94]
[10056,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",387.25]
[10056,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",7807.12]
[10056,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1023.57]
[10056,"2324/01","E16","Energy","R/SCH 10056  Year End Adj 2022/23","TIBAR01",-5000]
[10056,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",1177.75]
[10056,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4146.8999999999996]
[10056,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10056  Year End Adj 2022/23","TIBAR01",16934]
[10056,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",55082.95]
[10056,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4280.76]
[10056,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5052.29]
[10056,"2324/01","E25","Catering Supplies","R/SCH 10056  Year End Adj 2022/23","TIBAR01",-8283]
[10056,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",5522.21]
[10056,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",2003.79]
[10056,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10056  Year End Adj 2022/23","TIBAR01",-5000]
[10056,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",18659.939999999999]
[10056,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",17894.400000000001]
[10056,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-359678.33]
[10056,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-9266.7000000000007]
[10056,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-739]
[10056,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-1330.95]
[10056,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-3761.68]
[10056,"2324/01","I12","Income from Contributions","R/SCH 10056  Year End Adj 2022/23","TIBAR01",-10110]
[10056,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-17920]
[10056,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-33492.93]
[10056,"2324/06","I18b","Income from any grants provided in relation to coronavirus (COVID-19)","Q1 M1-M3 Actuals","TIBAR01",-10195]
[10057,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",2183]
[10057,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",86840.48]
[10057,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7958.62]
[10057,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",17021.21]
[10057,"2324/01","E01","Teaching Staff","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-15821]
[10057,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",68711.44]
[10057,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",7240.65]
[10057,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",16414.25]
[10057,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",70159.789999999994]
[10057,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7429.14]
[10057,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",16680.73]
[10057,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",76430.320000000007]
[10057,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8114.53]
[10057,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",18046.04]
[10057,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",71197.08]
[10057,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7475.01]
[10057,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",16775.580000000002]
[10057,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",41079.26]
[10057,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2613.3000000000002]
[10057,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",10837.57]
[10057,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",41422.1]
[10057,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2666.39]
[10057,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10968.21]
[10057,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",41396.74]
[10057,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2639.51]
[10057,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",10931.49]
[10057,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",41638.400000000001]
[10057,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2668.52]
[10057,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",10983.84]
[10057,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",40531.089999999997]
[10057,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2521.92]
[10057,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",10679.94]
[10057,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2334.0300000000002]
[10057,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",215.89]
[10057,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",659.57]
[10057,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2334.0300000000002]
[10057,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",215.89]
[10057,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",659.57]
[10057,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2260.71]
[10057,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",205.82]
[10057,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",659.57]
[10057,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2334.0300000000002]
[10057,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",215.89]
[10057,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",659.57]
[10057,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2651.12]
[10057,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",259.43]
[10057,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",749.17]
[10057,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",5159.9799999999996]
[10057,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",394.72]
[10057,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1157.48]
[10057,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",5159.9799999999996]
[10057,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",394.72]
[10057,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1157.48]
[10057,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",5159.9799999999996]
[10057,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",394.72]
[10057,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1157.48]
[10057,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",5252.96]
[10057,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",407.49]
[10057,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1178.33]
[10057,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",5183.2299999999996]
[10057,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",397.91]
[10057,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1162.69]
[10057,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",3953.55]
[10057,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",87.7]
[10057,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",834.06]
[10057,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",4015.99]
[10057,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",88.77]
[10057,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",862.7]
[10057,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3603.05]
[10057,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",83.95]
[10057,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",735.01]
[10057,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",4036.51]
[10057,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",87.57]
[10057,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",852.42]
[10057,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",3525.41]
[10057,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",82.52]
[10057,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",711.77]
[10057,"2324/01","E08","Indirect Employee Expenses","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-5752]
[10057,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",-3242]
[10057,"2324/06","E09","Staff Development & Training","Q1 M1-M3Actuals","TIBAR01",968]
[10057,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",834]
[10057,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1067]
[10057,"2324/01","E14","Caretaking & Cleaning","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-6237]
[10057,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",3129]
[10057,"2324/01","E15","Water & Sewerage","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-5860]
[10057,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",-5860]
[10057,"2324/01","E16","Energy","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-5550]
[10057,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",8847]
[10057,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5711]
[10057,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10057  Year End Adj 2022/23","TIBAR01",52765]
[10057,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",80456]
[10057,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",10472]
[10057,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",8689]
[10057,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",2278]
[10057,"2324/01","E25","Catering Supplies","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-22342]
[10057,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",7950]
[10057,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",18316]
[10057,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",14203]
[10057,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",55187]
[10057,"2324/06","E28b","Bought in Prof. Services - Other (PFI)","Q1 M1-M3 Actuals","TIBAR01",350]
[10057,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-641480]
[10057,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-37544]
[10057,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1737]
[10057,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-660]
[10057,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-21398]
[10057,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-5028]
[10057,"2324/01","I10","Receipts from Supply Teacher Insurance Claims","R/SCH 10057  Year End Adj 2022/23","TIBAR01",5200]
[10057,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-1004]
[10057,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",2300]
[10057,"2324/01","I12","Income from Contributions","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-16562]
[10057,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-32615]
[10057,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-2380]
[10057,"2324/01","I18d","Income from other additional grants","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-23071]
[10057,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-41016]
[10059,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",44985.69]
[10059,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4909.76]
[10059,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",10962.86]
[10059,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",44950.75]
[10059,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4973.6499999999996]
[10059,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",11317.91]
[10059,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",47662.22]
[10059,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5042.8900000000003]
[10059,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",11379.82]
[10059,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",46936.53]
[10059,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4970.2700000000004]
[10059,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",11220.45]
[10059,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",46239.14]
[10059,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4852.7299999999996]
[10059,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",11044.53]
[10059,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",247.67]
[10059,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",58.36]
[10059,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",30463.599999999999]
[10059,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2070.81]
[10059,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",7825.3]
[10059,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",30880.98]
[10059,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1988.19]
[10059,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",7966.12]
[10059,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",31280.67]
[10059,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1990.31]
[10059,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",8179.66]
[10059,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",30742.77]
[10059,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1972.37]
[10059,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",7878.2]
[10059,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",29953.1]
[10059,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1932.56]
[10059,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7610.34]
[10059,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4333.07]
[10059,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",271.74]
[10059,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1061.42]
[10059,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4153.63]
[10059,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",250.55]
[10059,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1010.7]
[10059,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4153.63]
[10059,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",250.55]
[10059,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1010.7]
[10059,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3760.6]
[10059,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",250.55]
[10059,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",899.64]
[10059,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3760.6]
[10059,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",250.55]
[10059,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",899.64]
[10059,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",6229.97]
[10059,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",541.64]
[10059,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1760.5]
[10059,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",5322.87]
[10059,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",417.08]
[10059,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1504.17]
[10059,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",5140.22]
[10059,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",392]
[10059,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1452.55]
[10059,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",5366.57]
[10059,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",423.09]
[10059,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1516.53]
[10059,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",5569.64]
[10059,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",450.97]
[10059,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1573.91]
[10059,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",3100.53]
[10059,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",69.11]
[10059,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",876.17]
[10059,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",4353.5]
[10059,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",141.74]
[10059,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1230.23]
[10059,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3686.14]
[10059,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",68.849999999999994]
[10059,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1041.6500000000001]
[10059,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3806.35]
[10059,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",63.35]
[10059,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1075.6300000000001]
[10059,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",3624.84]
[10059,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",52.19]
[10059,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1024.3399999999999]
[10059,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3574.65]
[10059,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",103.55]
[10059,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3658.87]
[10059,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",4084.4]
[10059,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",509.61]
[10059,"2324/01","E16","Energy","R/SCH 10059  Year End Adj 2022/23","TIBAR01",-9530]
[10059,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",14895.22]
[10059,"2324/01","E18","Other Occupation Costs","R/SCH 10059  Year End Adj 2022/23","TIBAR01",-5537.84]
[10059,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3786.85]
[10059,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",13637.94]
[10059,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",11991.72]
[10059,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5820.61]
[10059,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",714.47]
[10059,"2324/01","E25","Catering Supplies","R/SCH 10059  Year End Adj 2022/23","TIBAR01",-13826]
[10059,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",32001.5]
[10059,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",7429.67]
[10059,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",9943.0400000000009]
[10059,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",22589.99]
[10059,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-735259.36]
[10059,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-54978.65]
[10059,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",-16273.74]
[10059,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-4701.8999999999996]
[10059,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-2338.29]
[10059,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-5401.5]
[10059,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-10941.4]
[10059,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-244.4]
[10059,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-7653.25]
[10059,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7325]
[10061,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",289835.63]
[10061,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",191426.21]
[10061,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",21878.86]
[10061,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",30361.69]
[10061,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",9317.8799999999992]
[10061,"2324/01","E08","Indirect Employee Expenses","R/SCH 10061  Year End Adj 2022/23","TIBAR01",-7000]
[10061,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",-402.84]
[10061,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",4403.43]
[10061,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10061  Year End Adj 2022/23","TIBAR01",-3040]
[10061,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3138.05]
[10061,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1981.66]
[10061,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",16953.38]
[10061,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",8972.4]
[10061,"2324/01","E16","Energy","R/SCH 10061  Year End Adj 2022/23","TIBAR01",-7000]
[10061,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",16906.98]
[10061,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",7353.86]
[10061,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",28351.15]
[10061,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",5867.32]
[10061,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",11855.2]
[10061,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",117.79]
[10061,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1829.83]
[10061,"2324/01","E25","Catering Supplies","R/SCH 10061  Year End Adj 2022/23","TIBAR01",-12188]
[10061,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",22272.47]
[10061,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",28760.02]
[10061,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",31142.3]
[10061,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",23358.17]
[10061,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-704805.9]
[10061,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-35494.160000000003]
[10061,"2324/01","I08a","Income from Lettings","R/SCH 10061  Year End Adj 2022/23","TIBAR01",21230]
[10061,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",2527.9]
[10061,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-7200.04]
[10061,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-7891.86]
[10061,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-3482.8]
[10061,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-1956.86]
[10061,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-12740]
[10061,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8208]
[10063,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",3432]
[10063,"2324/06","CE03","Vehicles, Plant, Equipment & Machinery","Q1 M1-M3 Actuals","TIBAR01",7681]
[10063,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",301501.96000000002]
[10063,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",197624.93]
[10063,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",18429.060000000001]
[10063,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",55407.94]
[10063,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",9191.57]
[10063,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3805.93]
[10063,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",80]
[10063,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",6832.3]
[10063,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1523.49]
[10063,"2324/01","E14","Caretaking & Cleaning","R/SCH 10063  Year End Adj 2022/23","TIBAR01",-14566]
[10063,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",12015.9]
[10063,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",8592.2000000000007]
[10063,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",19459.939999999999]
[10063,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4605.76]
[10063,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",43704.25]
[10063,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8293.3700000000008]
[10063,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7530.88]
[10063,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",3512.05]
[10063,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",20014.16]
[10063,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",27372.14]
[10063,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",27766.65]
[10063,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",10434.9]
[10063,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-765200.82]
[10063,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-39261.480000000003]
[10063,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2605.71]
[10063,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-28296.46]
[10063,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-4338.57]
[10063,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-6019.18]
[10063,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-4477]
[10063,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-17017]
[10063,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8296]
[10064,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",44380.83]
[10064,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4629.63]
[10064,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",10267.01]
[10064,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",45313.22]
[10064,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4757.6400000000003]
[10064,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",10486.71]
[10064,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",45260.84]
[10064,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4750.46]
[10064,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",10474.370000000001]
[10064,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",45714.42]
[10064,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4812.74]
[10064,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",10581.24]
[10064,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",46307.03]
[10064,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4894.12]
[10064,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",10720.87]
[10064,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",17436.48]
[10064,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1104.1300000000001]
[10064,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4745.79]
[10064,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",18336.599999999999]
[10064,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1244.73]
[10064,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",5089.87]
[10064,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",20954.54]
[10064,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1479.33]
[10064,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",6048.06]
[10064,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",19572.68]
[10064,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1310.3599999999999]
[10064,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",5440.21]
[10064,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",20725.599999999999]
[10064,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1497.68]
[10064,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",5649.16]
[10064,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",970.36]
[10064,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",81.06]
[10064,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",274.20999999999998]
[10064,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",970.36]
[10064,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",81.06]
[10064,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",274.20999999999998]
[10064,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2412.87]
[10064,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",178.52]
[10064,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",681.84]
[10064,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2061.04]
[10064,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",179.1]
[10064,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",582.41999999999996]
[10064,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2061.04]
[10064,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",178.52]
[10064,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",582.41999999999996]
[10064,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4739.49]
[10064,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",441.59]
[10064,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1339.32]
[10064,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4739.49]
[10064,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",441.59]
[10064,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1339.32]
[10064,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",5622.32]
[10064,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",489.78]
[10064,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1588.8]
[10064,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",5923.14]
[10064,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",515.41]
[10064,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1673.81]
[10064,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",5855.19]
[10064,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",506.08]
[10064,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1654.61]
[10064,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",18659.560000000001]
[10064,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1055.25]
[10064,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",5121.4399999999996]
[10064,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",19234.54]
[10064,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1158.51]
[10064,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",5331.1]
[10064,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",19041.5]
[10064,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1160.8800000000001]
[10064,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",5230.6400000000003]
[10064,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",18002.650000000001]
[10064,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1036.3]
[10064,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",4949.6000000000004]
[10064,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",17676.53]
[10064,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1021.55]
[10064,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",4924.22]
[10064,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",996.94]
[10064,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10064  Year End Adj 2022/23","TIBAR01",-18589.5]
[10064,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",10250.14]
[10064,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1575]
[10064,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",6821.62]
[10064,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",9456.0499999999993]
[10064,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5027.47]
[10064,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",13087.01]
[10064,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6740.31]
[10064,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5338.67]
[10064,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",547.5]
[10064,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",778]
[10064,"2324/01","E25","Catering Supplies","R/SCH 10064  Year End Adj 2022/23","TIBAR01",-9056]
[10064,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",13057.91]
[10064,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",19607.169999999998]
[10064,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",52751.7]
[10064,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",7641.94]
[10064,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",542.05999999999995]
[10064,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",2159.5100000000002]
[10064,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",7147.58]
[10064,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",491.38]
[10064,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",2019.81]
[10064,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",7104.05]
[10064,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",557.05999999999995]
[10064,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",2007.52]
[10064,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",7368.62]
[10064,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",593.39]
[10064,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",2082.2800000000002]
[10064,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",6870.7]
[10064,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",525.02]
[10064,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",1941.57]
[10064,"2324/06","E31","Extended School Staff","Q1 M1-M3 Actuals","TIBAR01",20803.97]
[10064,"2324/06","E32","Community Ext School Other Costs","Q1 M1-M3 Actuals","TIBAR01",93.09]
[10064,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-418463.36]
[10064,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-26334.639999999999]
[10064,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-11671]
[10064,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-2131.59]
[10064,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-2172.6]
[10064,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-173]
[10064,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-2419.6999999999998]
[10064,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-26709.84]
[10064,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-3380.05]
[10064,"2324/06","I16","Extended School Funding - Community Focussed","Q1 M1-M3 Actuals","TIBAR01",-60000]
[10064,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10064  Year End Adj 2022/23","TIBAR01",-5000]
[10064,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-7010.75]
[10064,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7362]
[10065,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",57172]
[10065,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5907.3]
[10065,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",13470.99]
[10065,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",59797.03]
[10065,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6223.43]
[10065,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",14089.47]
[10065,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",61203.81]
[10065,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6416.61]
[10065,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",14420.95]
[10065,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",61925.35]
[10065,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6515.7]
[10065,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",14590.97]
[10065,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",58816.2]
[10065,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6088.75]
[10065,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13858.37]
[10065,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",1049.94]
[10065,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",39.57]
[10065,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",247.39]
[10065,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",1085.6300000000001]
[10065,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",44.47]
[10065,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",255.8]
[10065,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",1049.94]
[10065,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",39.57]
[10065,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",247.39]
[10065,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",1085.6300000000001]
[10065,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",44.47]
[10065,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",255.8]
[10065,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",1049.94]
[10065,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",39.57]
[10065,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",247.39]
[10065,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",19049.96]
[10065,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1083.2]
[10065,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",5073.6499999999996]
[10065,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",18431.099999999999]
[10065,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1043.8900000000001]
[10065,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",4989.5600000000004]
[10065,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",18673.689999999999]
[10065,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1072.42]
[10065,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",5095.8500000000004]
[10065,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",17263.55]
[10065,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",958.55]
[10065,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4697.3599999999997]
[10065,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",15313.11]
[10065,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",885.8]
[10065,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4146.18]
[10065,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4012.39]
[10065,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",211.17]
[10065,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1133.8399999999999]
[10065,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4170.0600000000004]
[10065,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",211.17]
[10065,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1178.4000000000001]
[10065,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4012.39]
[10065,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",211.17]
[10065,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1133.8399999999999]
[10065,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",6715.76]
[10065,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",582.38]
[10065,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1897.78]
[10065,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4012.39]
[10065,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",211.17]
[10065,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1133.8399999999999]
[10065,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4004.22]
[10065,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",236.02]
[10065,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1131.55]
[10065,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4004.22]
[10065,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",236.02]
[10065,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1131.55]
[10065,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4044.72]
[10065,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",241.58]
[10065,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1142.99]
[10065,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4169.43]
[10065,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",258.7]
[10065,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1178.23]
[10065,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4118.96]
[10065,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",251.77]
[10065,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1163.97]
[10065,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2675.7]
[10065,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",10.8]
[10065,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",704.91]
[10065,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2645]
[10065,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",0.89]
[10065,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",679.76]
[10065,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2822.95]
[10065,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2.19]
[10065,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",680.47]
[10065,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2649.03]
[10065,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",0.46]
[10065,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",635.32000000000005]
[10065,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2450.21]
[10065,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",0.89]
[10065,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",662.87]
[10065,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1633]
[10065,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",2487.06]
[10065,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1783.95]
[10065,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",640.97]
[10065,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",10437.74]
[10065,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3282.79]
[10065,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",23293.37]
[10065,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",5873.96]
[10065,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7557.63]
[10065,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",906.81]
[10065,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",13616.46]
[10065,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",1124.6500000000001]
[10065,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",16929.86]
[10065,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",14164.25]
[10065,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",158.99]
[10065,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",287.32]
[10065,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",391.8]
[10065,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",104.48]
[10065,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-478340.96]
[10065,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-20778.759999999998]
[10065,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-6517.37]
[10065,"2324/01","I08a","Income from Lettings","R/SCH 10065  Year End Adj 2022/23","TIBAR01",5550]
[10065,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",1336]
[10065,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-7479.27]
[10065,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-8428.15]
[10065,"2324/01","I12","Income from Contributions","R/SCH 10065  Year End Adj 2022/23","TIBAR01",-5010]
[10065,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-22474.15]
[10065,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-2415]
[10065,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8840]
[10066,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",83828.759999999995]
[10066,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",9310.1]
[10066,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",20518.05]
[10066,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",84352.7]
[10066,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8970.0400000000009]
[10066,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",19604.009999999998]
[10066,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",88879.87]
[10066,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",9862.2900000000009]
[10066,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",18782.09]
[10066,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",79745.289999999994]
[10066,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8309.11]
[10066,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",18518.400000000001]
[10066,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",82260.399999999994]
[10066,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8493.01]
[10066,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",17046.55]
[10066,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",743.01]
[10066,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",175.07]
[10066,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",846.85]
[10066,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",199.54]
[10066,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",39511.14]
[10066,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2678.55]
[10066,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9510.58]
[10066,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",38616.769999999997]
[10066,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2565.9699999999998]
[10066,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",9218.4599999999991]
[10066,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",38733.279999999999]
[10066,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2588.41]
[10066,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9293.5]
[10066,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",39200.21]
[10066,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2615.58]
[10066,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",9193.0499999999993]
[10066,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",31030.400000000001]
[10066,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2167.41]
[10066,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7657.71]
[10066,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",3690.39]
[10066,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",297.52999999999997]
[10066,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",308.20999999999998]
[10066,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4004.16]
[10066,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",340.62]
[10066,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",308.20999999999998]
[10066,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",3725.26]
[10066,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",302.32]
[10066,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",308.20999999999998]
[10066,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3781.04]
[10066,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",309.98]
[10066,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",308.20999999999998]
[10066,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3272.03]
[10066,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",240.08]
[10066,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",308.20999999999998]
[10066,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",10250.11]
[10066,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",884.45]
[10066,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2083.6999999999998]
[10066,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",9919.15]
[10066,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",839.01]
[10066,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2010.53]
[10066,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",9904.42]
[10066,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",836.99]
[10066,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2039]
[10066,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",10136.11]
[10066,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",868.79]
[10066,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1882.84]
[10066,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",9087.44]
[10066,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",738.57]
[10066,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1916.37]
[10066,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",6066.28]
[10066,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",95.5]
[10066,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1282.99]
[10066,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",6040.05]
[10066,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",78.569999999999993]
[10066,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1341.74]
[10066,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",5183.55]
[10066,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",99.71]
[10066,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1232.06]
[10066,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",6276.59]
[10066,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",141.16]
[10066,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1210.76]
[10066,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",5389.93]
[10066,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",74.150000000000006]
[10066,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1313.5]
[10066,"2324/01","E08","Indirect Employee Expenses","R/SCH 10066  Year End Adj 2022/23","TIBAR01",-50]
[10066,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2307.08]
[10066,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1191]
[10066,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",8669.6299999999992]
[10066,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",664.5]
[10066,"2324/01","E14","Caretaking & Cleaning","R/SCH 10066  Year End Adj 2022/23","TIBAR01",-5081]
[10066,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",10165.56]
[10066,"2324/01","E15","Water & Sewerage","R/SCH 10066  Year End Adj 2022/23","TIBAR01",-6000]
[10066,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",-5757.34]
[10066,"2324/01","E16","Energy","R/SCH 10066  Year End Adj 2022/23","TIBAR01",-19404]
[10066,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",14378.71]
[10066,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",10413.040000000001]
[10066,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10066  Year End Adj 2022/23","TIBAR01",12584]
[10066,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",37884.49]
[10066,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9766.9500000000007]
[10066,"2324/01","E22","Administrative Supplies","R/SCH 10066  Year End Adj 2022/23","TIBAR01",5447]
[10066,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7361.75]
[10066,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",194.75]
[10066,"2324/01","E25","Catering Supplies","R/SCH 10066  Year End Adj 2022/23","TIBAR01",-4050]
[10066,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",12602.95]
[10066,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",15982.79]
[10066,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10066  Year End Adj 2022/23","TIBAR01",5919]
[10066,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",37851.94]
[10066,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10066  Year End Adj 2022/23","TIBAR01",1605]
[10066,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",28236.91]
[10066,"2324/01","I01","Funds Delegated by LEA","R/SCH 10066  Year End Adj 2022/23","TIBAR01",-270000]
[10066,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-1052558.8899999999]
[10066,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-34434.160000000003]
[10066,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-17396]
[10066,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-50.64]
[10066,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-11655.09]
[10066,"2324/01","I12","Income from Contributions","R/SCH 10066  Year End Adj 2022/23","TIBAR01",-12786]
[10066,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-58887.040000000001]
[10066,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-2460]
[10066,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-13889]
[10066,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-3045]
[10067,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",66416.63]
[10067,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7236.99]
[10067,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",14796.83]
[10067,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",65678.7]
[10067,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",7135.67]
[10067,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",14678.88]
[10067,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",65386.04]
[10067,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7095.48]
[10067,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",14609.92]
[10067,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",63329.11]
[10067,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",7269.72]
[10067,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",14908.91]
[10067,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",64834.38]
[10067,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7198.22]
[10067,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",14730.3]
[10067,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",19220.900000000001]
[10067,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1403.21]
[10067,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",5431.58]
[10067,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",18059.34]
[10067,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1308.28]
[10067,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",5103.88]
[10067,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",17651.93]
[10067,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1320.01]
[10067,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4987.2700000000004]
[10067,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",19224.599999999999]
[10067,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1442.46]
[10067,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",5432.62]
[10067,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",17349.34]
[10067,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1250.3599999999999]
[10067,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4902.7]
[10067,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2382.71]
[10067,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",233.65]
[10067,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",673.32]
[10067,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2549.34]
[10067,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",254.86]
[10067,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",720.41]
[10067,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2278.35]
[10067,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",221.17]
[10067,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",643.83000000000004]
[10067,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2780.95]
[10067,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",286.01]
[10067,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",785.86]
[10067,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2377.2199999999998]
[10067,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",229.33]
[10067,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",671.77]
[10067,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",5816.94]
[10067,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",589.53]
[10067,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1643.8]
[10067,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",5816.94]
[10067,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",589.53]
[10067,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1643.8]
[10067,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",5816.94]
[10067,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",589.53]
[10067,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1643.8]
[10067,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",5816.94]
[10067,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",589.53]
[10067,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1643.8]
[10067,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",5816.94]
[10067,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",589.53]
[10067,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1643.8]
[10067,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1860.4]
[10067,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",72.28]
[10067,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",525.73]
[10067,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1476.91]
[10067,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",68.55]
[10067,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",417.36]
[10067,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1613.05]
[10067,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",90.2]
[10067,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",455.83]
[10067,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1503.66]
[10067,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",79.42]
[10067,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",424.9]
[10067,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1327.57]
[10067,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",51.37]
[10067,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",375.15]
[10067,"2324/01","E08","Indirect Employee Expenses","R/SCH 10067  Year End Adj 2022/23","TIBAR01",-225]
[10067,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2001.05]
[10067,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1284.18]
[10067,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",9.66]
[10067,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",2516.3000000000002]
[10067,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1844.68]
[10067,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",13921.82]
[10067,"2324/01","E17","Rates","R/SCH 10067  Year End Adj 2022/23","TIBAR01",-19543]
[10067,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",-19543]
[10067,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3366.37]
[10067,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",19162.63]
[10067,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7526.47]
[10067,"2324/06","E22","Administrative Supplies","Q1M1-M3 Actuals","TIBAR01",6465.49]
[10067,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",8778.94]
[10067,"2324/01","E25","Catering Supplies","R/SCH 10067  Year End Adj 2022/23","TIBAR01",-14096]
[10067,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",10948.51]
[10067,"2324/01","E26","Agency Supply Teachers","R/SCH 10067  Year End Adj 2022/23","TIBAR01",-7655]
[10067,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",17961.22]
[10067,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",32986.379999999997]
[10067,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",29789.75]
[10067,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-541486.07999999996]
[10067,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-28419.39]
[10067,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1200]
[10067,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-2423.5]
[10067,"2324/01","I08b","Other income from facilities and services","R/SCH 10067  Year End Adj 2022/23","TIBAR01",4500]
[10067,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",3291.38]
[10067,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-14111]
[10067,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-11525.35]
[10067,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-8227]
[10067,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8046]
[10068,"2324/06","CE04","Information Communications Technology","Q1 M1-M3 Actuals","TIBAR01",23019]
[10068,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",52428.77]
[10068,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5586.81]
[10068,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",12353.36]
[10068,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",53478.61]
[10068,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5730.97]
[10068,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",12600.73]
[10068,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",50407.89]
[10068,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5413.91]
[10068,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",11877.2]
[10068,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",50668.62]
[10068,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5449.71]
[10068,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",11938.63]
[10068,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",50403.48]
[10068,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5413.3]
[10068,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",11876.16]
[10068,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",12531.15]
[10068,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",742.01]
[10068,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3462.73]
[10068,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",12694.15]
[10068,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",817.39]
[10068,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3508.8]
[10068,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",12913.43]
[10068,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",848.4]
[10068,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3649.16]
[10068,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",13044.25]
[10068,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",875.93]
[10068,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3929.61]
[10068,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",12166.87]
[10068,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",837.59]
[10068,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3438.21]
[10068,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2382.6799999999998]
[10068,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",233.64]
[10068,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",673.32]
[10068,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2549.2800000000002]
[10068,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",254.85]
[10068,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",720.4]
[10068,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2278.31]
[10068,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",221.16]
[10068,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",643.83000000000004]
[10068,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2780.89]
[10068,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",286.01]
[10068,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",785.84]
[10068,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2377.1799999999998]
[10068,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",229.33]
[10068,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",671.76]
[10068,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",5908.54]
[10068,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",544.52]
[10068,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1669.68]
[10068,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",5908.54]
[10068,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",542.27]
[10068,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1669.68]
[10068,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",6123.75]
[10068,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",570.91999999999996]
[10068,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1730.49]
[10068,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",6118.93]
[10068,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",571.53]
[10068,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1729.14]
[10068,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",6318.72]
[10068,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",595.82000000000005]
[10068,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1785.6]
[10068,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2146.12]
[10068,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",12.44]
[10068,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",388.01]
[10068,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2174.9]
[10068,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",371.86]
[10068,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2599.6]
[10068,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",491.87]
[10068,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2446.3000000000002]
[10068,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",4.97]
[10068,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",417.3]
[10068,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2795.28]
[10068,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",3.64]
[10068,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",528.04]
[10068,"2324/01","E08","Indirect Employee Expenses","R/SCH 10068  Year End Adj 2022/23","TIBAR01",-223]
[10068,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2072.64]
[10068,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",727.8]
[10068,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",7590.8]
[10068,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2040.54]
[10068,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",358.34]
[10068,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",5325.96]
[10068,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",-1229.78]
[10068,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",9384.67]
[10068,"2324/01","E17","Rates","R/SCH 10068  Year End Adj 2022/23","TIBAR01",-19543]
[10068,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",-19543]
[10068,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3431.35]
[10068,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",10506.95]
[10068,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4364.22]
[10068,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7168.05]
[10068,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-190.83]
[10068,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",52.25]
[10068,"2324/01","E25","Catering Supplies","R/SCH 10068  Year End Adj 2022/23","TIBAR01",-11914]
[10068,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",13576.83]
[10068,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",6521.39]
[10068,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",42770.06]
[10068,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",28481.5]
[10068,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-453697.36]
[10068,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-29426.47]
[10068,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[10068,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3163]
[10068,"2324/01","I08b","Other income from facilities and services","R/SCH 10068  Year End Adj 2022/23","TIBAR01",4500]
[10068,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-872.89]
[10068,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",1593.73]
[10068,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-2077.08]
[10068,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-3967]
[10068,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7296]
[10069,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",79801.509999999995]
[10069,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",9008.11]
[10069,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",18216.37]
[10069,"2324/01","E01","Teaching Staff","R/SCH 10069  Year End Adj 2022/23","TIBAR01",-256129]
[10069,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",79715.94]
[10069,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8948.2099999999991]
[10069,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",18261.71]
[10069,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",78618.880000000005]
[10069,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8780.99]
[10069,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",18149.11]
[10069,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",81812.479999999996]
[10069,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9072.07]
[10069,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",18870.560000000001]
[10069,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",85037.65]
[10069,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",9468.26]
[10069,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",19074.84]
[10069,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",49220.01]
[10069,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3933.34]
[10069,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",11673.73]
[10069,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",46667.24]
[10069,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3702.91]
[10069,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",12030.93]
[10069,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",46891.13]
[10069,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3722.85]
[10069,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",11314.8]
[10069,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",51049.16]
[10069,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4255.87]
[10069,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",12408.83]
[10069,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",49340.45]
[10069,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4051.85]
[10069,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",11358.18]
[10069,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",7835.45]
[10069,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",474.18]
[10069,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2214.19]
[10069,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",7945.94]
[10069,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",451.54]
[10069,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2245.4499999999998]
[10069,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",9766.56]
[10069,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",671.96]
[10069,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2759.9]
[10069,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",9813.86]
[10069,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",662.28]
[10069,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2773.26]
[10069,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",9752.2900000000009]
[10069,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",669.72]
[10069,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2755.86]
[10069,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",5061.8900000000003]
[10069,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",485.86]
[10069,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",5061.8900000000003]
[10069,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",485.86]
[10069,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",5061.8900000000003]
[10069,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",485.86]
[10069,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",5033.4399999999996]
[10069,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",481.95]
[10069,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",5084.04]
[10069,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",488.89]
[10069,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",6093.43]
[10069,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",451.53]
[10069,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",1721.92]
[10069,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",5731.03]
[10069,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",407.42]
[10069,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",1619.52]
[10069,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",4356.3599999999997]
[10069,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",299.55]
[10069,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",1231.06]
[10069,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",6057.19]
[10069,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",444.01]
[10069,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",1711.68]
[10069,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",6093.43]
[10069,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",442.27]
[10069,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",1721.93]
[10069,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",13464.74]
[10069,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",793.59]
[10069,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",3069.6]
[10069,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",12143.02]
[10069,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",643.25]
[10069,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2860.44]
[10069,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",13383.46]
[10069,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",766.08]
[10069,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3083.97]
[10069,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",14595.54]
[10069,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",923.05]
[10069,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3568.48]
[10069,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",13972.38]
[10069,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",805.56]
[10069,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",3330.45]
[10069,"2324/01","E16","Energy","R/SCH 10069  Year End Adj 2022/23","TIBAR01",-8603]
[10069,"2324/01","E25","Catering Supplies","R/SCH 10069  Year End Adj 2022/23","TIBAR01",-5146]
[10069,"2324/01","I01","Funds Delegated by LEA","R/SCH 10069  Year End Adj 2022/23","TIBAR01",99670]
[10071,"2324/01","CE02","New Construction, Conversion & Renovation","R/SCH Year End Adj 2022-23","KIRWANM01",37223]
[10071,"2324/01","CE02","New Construction, Conversion & Renovation","R/reverse capital creditor","KIRWANM01",37223]
[10071,"2324/01","CE02","New Construction, Conversion & Renovation","R/SCH 10071  Year End Adj 2022/23","TIBAR01",-37222.800000000003]
[10071,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",-66113.100000000006]
[10071,"2324/06","CE04","Information Communications Technology","Q1 M1-M3 Actuals","TIBAR01",7079.17]
[10071,"2324/06","CI01","Capital Income (SF Category 6)","Q1 M1-M3 Actuals","TIBAR01",-37222.800000000003]
[10071,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",26973.84]
[10071,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",2790.07]
[10071,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",6387.41]
[10071,"2324/01","E01","Teaching Staff","R/SCH 10071  Year End Adj 2022/23","TIBAR01",-36604.239999999998]
[10071,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",27100.37]
[10071,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",2807.52]
[10071,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6417.36]
[10071,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",27959.599999999999]
[10071,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",2926.1]
[10071,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6562.48]
[10071,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",27002.05]
[10071,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",2794.11]
[10071,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6394.08]
[10071,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",27153.81]
[10071,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",2814.93]
[10071,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6430.03]
[10071,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",25767.31]
[10071,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1727.95]
[10071,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",7864.04]
[10071,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",24406.54]
[10071,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1641.52]
[10071,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",7476.69]
[10071,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",27386.99]
[10071,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1939.34]
[10071,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",8323.08]
[10071,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",28543]
[10071,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2016.77]
[10071,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",8650.0400000000009]
[10071,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",24910.43]
[10071,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1728.77]
[10071,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7619.41]
[10071,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2316.19]
[10071,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",215.03]
[10071,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",657.8]
[10071,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2480.15]
[10071,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",237.66]
[10071,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",704.36]
[10071,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2279.75]
[10071,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",210]
[10071,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",647.45000000000005]
[10071,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3007.48]
[10071,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",310.43]
[10071,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",854.12]
[10071,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2779.75]
[10071,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",279]
[10071,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",789.45]
[10071,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",5366.23]
[10071,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",531.32000000000005]
[10071,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1524.01]
[10071,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",5866.23]
[10071,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",569.85]
[10071,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1524.01]
[10071,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",5643.55]
[10071,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",553.59]
[10071,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1531.77]
[10071,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",5765.63]
[10071,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",558.66]
[10071,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1495.44]
[10071,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",5094.28]
[10071,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",493.8]
[10071,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1446.78]
[10071,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2346]
[10071,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",51.92]
[10071,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",667.72]
[10071,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2059.67]
[10071,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",36.93]
[10071,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",584.94000000000005]
[10071,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2079.13]
[10071,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",55]
[10071,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",590.47]
[10071,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2224.7800000000002]
[10071,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",62.48]
[10071,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",631.83000000000004]
[10071,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2141.04]
[10071,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",47.25]
[10071,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",608.04999999999995]
[10071,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1474.45]
[10071,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",288]
[10071,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2909.62]
[10071,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1467.24]
[10071,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",3752.69]
[10071,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1032.71]
[10071,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",6757.6]
[10071,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5330.44]
[10071,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10071  Year End Adj 2022/23","TIBAR01",-7573.82]
[10071,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",-2217.5100000000002]
[10071,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7456.93]
[10071,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2615.2800000000002]
[10071,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",509.69]
[10071,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1359.85]
[10071,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",16040.5]
[10071,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",9057.34]
[10071,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",22630.23]
[10071,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",20476.72]
[10071,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-400937.21]
[10071,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-12648.31]
[10071,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1737.14]
[10071,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-10644.46]
[10071,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-5930.45]
[10071,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-4084.32]
[10071,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-2671.75]
[10071,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-6257]
[10071,"2324/01","I13","Donations and / or Voluntary Funds","R/SCH 10071  Year End Adj 2022/23","TIBAR01",50000]
[10071,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",49584]
[10071,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-14042.5]
[10072,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",83438.8]
[10072,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8942.19]
[10072,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",18584.48]
[10072,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",83516.259999999995]
[10072,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8942.4500000000007]
[10072,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",18568.77]
[10072,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",84651.28]
[10072,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",9100.2999999999993]
[10072,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",18754.54]
[10072,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",83871]
[10072,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8894.59]
[10072,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",18502.78]
[10072,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",89748.88]
[10072,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",9701.74]
[10072,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",19799.150000000001]
[10072,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",2364.69]
[10072,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",118.07]
[10072,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",557.16999999999996]
[10072,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",2773.85]
[10072,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",171.68]
[10072,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",653.58000000000004]
[10072,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",3269.2]
[10072,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",239.69]
[10072,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",770.3]
[10072,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",4124.18]
[10072,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",357.1]
[10072,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",971.74]
[10072,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",1936.31]
[10072,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",93.26]
[10072,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",456.24]
[10072,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",40800.07]
[10072,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3400.52]
[10072,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",11280.82]
[10072,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",39854.33]
[10072,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3315.75]
[10072,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10862.69]
[10072,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",40213.949999999997]
[10072,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3414.91]
[10072,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",10860.66]
[10072,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",41253.93]
[10072,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3476]
[10072,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",11145.42]
[10072,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",39065.31]
[10072,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3142.92]
[10072,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",10533.77]
[10072,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2637.95]
[10072,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",210]
[10072,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",745.45]
[10072,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2631.88]
[10072,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",214.02]
[10072,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",743.74]
[10072,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2773.3]
[10072,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",214.02]
[10072,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",783.7]
[10072,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2621.6]
[10072,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",210]
[10072,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",740.83]
[10072,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2561.38]
[10072,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",210]
[10072,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",723.81]
[10072,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2975.04]
[10072,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",257.48]
[10072,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",840.71]
[10072,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2975.04]
[10072,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",257.48]
[10072,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",840.71]
[10072,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2975.04]
[10072,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",257.48]
[10072,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",840.71]
[10072,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3028.71]
[10072,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",264.85000000000002]
[10072,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",855.87]
[10072,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2988.46]
[10072,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",259.32]
[10072,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",844.5]
[10072,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",3952.5]
[10072,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",160.15]
[10072,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1009.85]
[10072,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3655.89]
[10072,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",114.4]
[10072,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",926.03]
[10072,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3801.04]
[10072,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",136.35]
[10072,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",967.05]
[10072,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3987.18]
[10072,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",175.6]
[10072,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1052.4100000000001]
[10072,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2496.2399999999998]
[10072,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",37.9]
[10072,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",705.39]
[10072,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1414.18]
[10072,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1335.75]
[10072,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",5117.78]
[10072,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",420]
[10072,"2324/01","E14","Caretaking & Cleaning","R/SCH 10072  Year End Adj 2022/23","TIBAR01",-5000]
[10072,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",9381.4500000000007]
[10072,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1987.77]
[10072,"2324/01","E16","Energy","R/SCH 10072  Year End Adj 2022/23","TIBAR01",-10000]
[10072,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",8891.7999999999993]
[10072,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",7703.9]
[10072,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10072  Year End Adj 2022/23","TIBAR01",19666]
[10072,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",54427.27]
[10072,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9807.2000000000007]
[10072,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",11273.66]
[10072,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",900]
[10072,"2324/01","E25","Catering Supplies","R/SCH 10072  Year End Adj 2022/23","TIBAR01",-13118]
[10072,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",23168.79]
[10072,"2324/01","E26","Agency Supply Teachers","R/SCH 10072  Year End Adj 2022/23","TIBAR01",-5064]
[10072,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",48535.19]
[10072,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10072  Year End Adj 2022/23","TIBAR01",-5820]
[10072,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",8355.6299999999992]
[10072,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",43645.08]
[10072,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-715763.71]
[10072,"2324/01","I03","SEN Funding","R/SCH 10072  Year End Adj 2022/23","TIBAR01",15524]
[10072,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-60781.67]
[10072,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",-600]
[10072,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[10072,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-500]
[10072,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-23006.880000000001]
[10072,"2324/01","I09","Income from Catering","R/SCH 10072  Year End Adj 2022/23","TIBAR01",5000]
[10072,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4380.3100000000004]
[10072,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-38329.699999999997]
[10072,"2324/01","I13","Donations and / or Voluntary Funds","R/SCH 10072  Year End Adj 2022/23","TIBAR01",-27597]
[10072,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-477]
[10072,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-16792]
[10073,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",35612.39]
[10073,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3763.85]
[10073,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8433.01]
[10073,"2324/01","E01","Teaching Staff","Reduce invoice value for","PHELAND01",15334.55]
[10073,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",39882.449999999997]
[10073,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4248.5200000000004]
[10073,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8591.33]
[10073,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",37531.01]
[10073,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3924.02]
[10073,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8034.51]
[10073,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",38173.79]
[10073,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4012.73]
[10073,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8157.74]
[10073,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",36423.629999999997]
[10073,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3771.2]
[10073,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7772.29]
[10073,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",17433.990000000002]
[10073,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1405.03]
[10073,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3692.67]
[10073,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",16674.66]
[10073,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1307.3]
[10073,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3603.73]
[10073,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",16784.330000000002]
[10073,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1319.24]
[10073,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3698.22]
[10073,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",18575.89]
[10073,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1560.92]
[10073,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3556.11]
[10073,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",17650.759999999998]
[10073,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1434.9]
[10073,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3785.1]
[10073,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2263.44]
[10073,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",207.75]
[10073,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",642.82000000000005]
[10073,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2344.98]
[10073,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",219]
[10073,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",665.97]
[10073,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2077.39]
[10073,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",182.07]
[10073,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",589.98]
[10073,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2424.27]
[10073,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",229.94]
[10073,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",688.49]
[10073,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2245.87]
[10073,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",205.33]
[10073,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",637.83000000000004]
[10073,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",6027.7]
[10073,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",556.58000000000004]
[10073,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",809.39]
[10073,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",14967.05]
[10073,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",272.22000000000003]
[10073,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",261.10000000000002]
[10073,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2623.78]
[10073,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",191.45]
[10073,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2623.78]
[10073,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",191.45]
[10073,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2623.78]
[10073,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",191.45]
[10073,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1592.26]
[10073,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",85.72]
[10073,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",163.30000000000001]
[10073,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1375.16]
[10073,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",78.650000000000006]
[10073,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",163.31]
[10073,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1494.22]
[10073,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",81.849999999999994]
[10073,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",163.30000000000001]
[10073,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1550.24]
[10073,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",87.41]
[10073,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",163.30000000000001]
[10073,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1228.1199999999999]
[10073,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",85.76]
[10073,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",163.30000000000001]
[10073,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",12621.67]
[10073,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",2654.48]
[10073,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3156.32]
[10073,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",7132.55]
[10073,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1503.87]
[10073,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",7416.36]
[10073,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",6162.3]
[10073,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",12476.75]
[10073,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",5548.21]
[10073,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",3002.63]
[10073,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",-818.99]
[10073,"2324/01","E25","Catering Supplies","R/SCH 10073  Year End Adj 2022/23","TIBAR01",-24768]
[10073,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",8386.36]
[10073,"2324/01","E26","Agency Supply Teachers","R/SCH 10073  Year End Adj 2022/23","TIBAR01",-10640]
[10073,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",1015.76]
[10073,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10073  Year End Adj 2022/23","TIBAR01",-17137]
[10073,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",15979.82]
[10073,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",25070.11]
[10073,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-369245.35]
[10073,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-34156.03]
[10073,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1737.14]
[10073,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-15907.79]
[10073,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-5267.79]
[10073,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-7763.06]
[10073,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-150.9]
[10073,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-4777.5]
[10073,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7387]
[10074,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",64936.49]
[10074,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7147.32]
[10074,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",14625.57]
[10074,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",63418.34]
[10074,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6959.48]
[10074,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",14238.32]
[10074,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",63611.28]
[10074,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6981.45]
[10074,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",14246.39]
[10074,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",63162.239999999998]
[10074,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6913.46]
[10074,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",14169.89]
[10074,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",64461.31]
[10074,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7110.68]
[10074,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",14484.08]
[10074,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",158.29]
[10074,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",218.07]
[10074,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",610.54]
[10074,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",40378.67]
[10074,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3261.49]
[10074,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",11333.26]
[10074,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",39489.699999999997]
[10074,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3204.22]
[10074,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",11159.27]
[10074,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",40374.370000000003]
[10074,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3312.69]
[10074,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",11409.26]
[10074,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",42430.239999999998]
[10074,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3447.5]
[10074,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",11679.87]
[10074,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",40181.74]
[10074,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3226.04]
[10074,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",11277.26]
[10074,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4828.9399999999996]
[10074,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",308.83]
[10074,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1316.46]
[10074,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4470.26]
[10074,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",295.39]
[10074,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1263.23]
[10074,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4595.8500000000004]
[10074,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",295.39]
[10074,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1298.72]
[10074,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4547.09]
[10074,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",295.94]
[10074,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1284.93]
[10074,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4416.83]
[10074,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",295.52999999999997]
[10074,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1248.1300000000001]
[10074,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2150.08]
[10074,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",190.63]
[10074,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",607.58000000000004]
[10074,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2150.08]
[10074,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",190.63]
[10074,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",607.58000000000004]
[10074,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2150.08]
[10074,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",190.63]
[10074,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",607.58000000000004]
[10074,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2188.87]
[10074,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",195.96]
[10074,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",618.54999999999995]
[10074,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2159.77]
[10074,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",191.96]
[10074,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",610.33000000000004]
[10074,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",3393.44]
[10074,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",253.08]
[10074,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",958.94]
[10074,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3087.7]
[10074,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",205.99]
[10074,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",872.53]
[10074,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3263.52]
[10074,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",235.27]
[10074,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",922.22]
[10074,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3388.58]
[10074,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",252.81]
[10074,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",957.58]
[10074,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2791.6]
[10074,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",192.19]
[10074,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",788.87]
[10074,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2277.86]
[10074,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",260.54000000000002]
[10074,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",5018.63]
[10074,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2731.32]
[10074,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",573.47]
[10074,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1182.05]
[10074,"2324/01","E16","Energy","R/SCH 10074  Year End Adj 2022/23","TIBAR01",-12000]
[10074,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",-1323.41]
[10074,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",9038.01]
[10074,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",21829.3]
[10074,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",13087.94]
[10074,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",8382.5400000000009]
[10074,"2324/01","E23","Other Insurance Premiums","R/SCH 10074  Year End Adj 2022/23","TIBAR01",-7715.59]
[10074,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-0.78]
[10074,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1933.73]
[10074,"2324/01","E25","Catering Supplies","R/SCH 10074  Year End Adj 2022/23","TIBAR01",-9200]
[10074,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",8402]
[10074,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",195]
[10074,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",14572.98]
[10074,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",37437]
[10074,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-480658.95]
[10074,"2324/01","I03","SEN Funding","R/SCH 10074  Year End Adj 2022/23","TIBAR01",47978]
[10074,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-65912.45]
[10074,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-15480.85]
[10074,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4355.22]
[10074,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-9234.2999999999993]
[10074,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1050.2]
[10074,"2324/01","I18d","Income from other additional grants","R/SCH 10074  Year End Adj 2022/23","TIBAR01",-19253]
[10074,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-37890.25]
[10075,"2324/01","CE02","New Construction, Conversion & Renovation","R/SCH Year End Adj 2022-23","KIRWANM01",-9627]
[10075,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",9627]
[10075,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",44750.43]
[10075,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4784.78]
[10075,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",9871.2099999999991]
[10075,"2324/01","E01","Teaching Staff","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",5000]
[10075,"2324/01","E01","Teaching Staff","R/SCH Year End Adj 2022-23","KIRWANM01",19811]
[10075,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",43813.8]
[10075,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4760.7700000000004]
[10075,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",9650.52]
[10075,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",41416.370000000003]
[10075,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5113.95]
[10075,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",10436.06]
[10075,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",42929.96]
[10075,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4639.3999999999996]
[10075,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9442.26]
[10075,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",43813.8]
[10075,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4760.7700000000004]
[10075,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",9650.52]
[10075,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",25189.33]
[10075,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1774.49]
[10075,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",7251.64]
[10075,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",24009.21]
[10075,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1648.25]
[10075,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",6986.22]
[10075,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",23423.32]
[10075,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1557.49]
[10075,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",6924.67]
[10075,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",23706]
[10075,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1503.85]
[10075,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",6952.55]
[10075,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",21493.56]
[10075,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1407.96]
[10075,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",6327.34]
[10075,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",274.08]
[10075,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",18.16]
[10075,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",77.45]
[10075,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",274.08]
[10075,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",10.25]
[10075,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",77.45]
[10075,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",274.08]
[10075,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",10.25]
[10075,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",77.45]
[10075,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",274.08]
[10075,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",10.25]
[10075,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",77.45]
[10075,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",274.08]
[10075,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",10.25]
[10075,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",77.45]
[10075,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4486.7]
[10075,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",406.88]
[10075,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1267.8800000000001]
[10075,"2324/01","E05","Administrative & Clerical Staff","R/SCH Year End Adj 2022-23","KIRWANM01",13028]
[10075,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4486.7]
[10075,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",406.88]
[10075,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1267.8800000000001]
[10075,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4486.7]
[10075,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",406.88]
[10075,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1267.8800000000001]
[10075,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4486.7]
[10075,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",406.88]
[10075,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1267.8800000000001]
[10075,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4486.7]
[10075,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",406.88]
[10075,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1267.8800000000001]
[10075,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",4708.46]
[10075,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",357.65]
[10075,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1330.56]
[10075,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",4708.49]
[10075,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",334.73]
[10075,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1330.56]
[10075,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",4225.03]
[10075,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",302.70999999999998]
[10075,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1193.96]
[10075,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",4170.1000000000004]
[10075,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",274.37]
[10075,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1178.43]
[10075,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",4076.14]
[10075,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",274.89]
[10075,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1151.8699999999999]
[10075,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",451.09]
[10075,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1176]
[10075,"2324/01","E11","Staff Related Insurance","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-2000]
[10075,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3160.59]
[10075,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",8197.6]
[10075,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",499.24]
[10075,"2324/01","E16","Energy","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-7500]
[10075,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",18813.32]
[10075,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4866.9399999999996]
[10075,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",24368.78]
[10075,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6456.74]
[10075,"2324/01","E22","Administrative Supplies","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-5000]
[10075,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",6704.56]
[10075,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",44.97]
[10075,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",3378.96]
[10075,"2324/01","E25","Catering Supplies","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-11000]
[10075,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",19292.41]
[10075,"2324/01","E26","Agency Supply Teachers","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-8000]
[10075,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",12270.25]
[10075,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-5000]
[10075,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",38311.040000000001]
[10075,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-11396]
[10075,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",16627.53]
[10075,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-367256.88]
[10075,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-30241.84]
[10075,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2426.08]
[10075,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-5266]
[10075,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-19100.490000000002]
[10075,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-3468.54]
[10075,"2324/01","I12","Income from Contributions","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-8000]
[10075,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-4929]
[10075,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-6793.37]
[10075,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-11516.75]
[10078,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",122456.4]
[10078,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",33129.69]
[10078,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",7137.57]
[10078,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",6295.14]
[10078,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",6097.11]
[10078,"2324/01","E08","Indirect Employee Expenses","R/SCH 10078  Year End Adj 2022/23","SADALLAN01",-288]
[10078,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",715.34]
[10078,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",315]
[10078,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2996.86]
[10078,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",120.36]
[10078,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",239.31]
[10078,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",1606.38]
[10078,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3915.14]
[10078,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10078  Year End Adj 2022/23","SADALLAN01",8009]
[10078,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",18119.080000000002]
[10078,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4557.28]
[10078,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5793.71]
[10078,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",2698.95]
[10078,"2324/01","E25","Catering Supplies","R/SCH 10078  Year End Adj 2022/23","SADALLAN01",-6134]
[10078,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",6732.09]
[10078,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",259.39999999999998]
[10078,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",15432.18]
[10078,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-250536.83]
[10078,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-9266.76]
[10078,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-780]
[10078,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-1982.5]
[10078,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4313.05]
[10078,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-476]
[10078,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-10373.040000000001]
[10078,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-1763.75]
[10078,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7200]
[10079,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",267316.7]
[10079,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",132805.28]
[10079,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",9381.57]
[10079,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",21206.9]
[10079,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",44115.57]
[10079,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2225.14]
[10079,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",125]
[10079,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3000.71]
[10079,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",898]
[10079,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",7243.64]
[10079,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",738.88]
[10079,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",10031.9]
[10079,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",6631.78]
[10079,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",65910.33]
[10079,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6916.88]
[10079,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2464.12]
[10079,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",2054.9499999999998]
[10079,"2324/01","E25","Catering Supplies","R/SCH 10079  Year End Adj 2022/23","SADALLAN01",-13525]
[10079,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",17106.21]
[10079,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",2768]
[10079,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",11643.05]
[10079,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",3112.54]
[10079,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-613993]
[10079,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-23567]
[10079,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",-1200]
[10079,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-4768.83]
[10079,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-31605.200000000001]
[10079,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-11854]
[10079,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-24535.1]
[10079,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-200]
[10079,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-2733.75]
[10079,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8179]
[10080,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",74929.63]
[10080,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8117.56]
[10080,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",18445.88]
[10080,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",67931.539999999994]
[10080,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",7388.95]
[10080,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",16534.89]
[10080,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",73347.3]
[10080,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7771.44]
[10080,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",17552.73]
[10080,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",73154.11]
[10080,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",7850.15]
[10080,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",17689.310000000001]
[10080,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",70715.67]
[10080,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7609.89]
[10080,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",17000.64]
[10080,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",22014.799999999999]
[10080,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1767.66]
[10080,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",5728.99]
[10080,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",22058.51]
[10080,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1790.06]
[10080,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",5636.99]
[10080,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",22156.04]
[10080,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1761.12]
[10080,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",5553.07]
[10080,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",23616.11]
[10080,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1925.95]
[10080,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",6086.89]
[10080,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",23881]
[10080,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1924.55]
[10080,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",6245.26]
[10080,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2348.9499999999998]
[10080,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",217.94]
[10080,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",663.79]
[10080,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2348.9499999999998]
[10080,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",217.94]
[10080,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",663.79]
[10080,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2378.25]
[10080,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",221.97]
[10080,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",672.07]
[10080,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2378.25]
[10080,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",221.97]
[10080,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",672.07]
[10080,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2348.9499999999998]
[10080,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",217.94]
[10080,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",663.79]
[10080,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4150.59]
[10080,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",413.03]
[10080,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1172.9000000000001]
[10080,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4303.28]
[10080,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",433.99]
[10080,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1216.05]
[10080,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4200.3599999999997]
[10080,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",419.86]
[10080,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1186.96]
[10080,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4235.33]
[10080,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",424.67]
[10080,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1196.8599999999999]
[10080,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4408.1099999999997]
[10080,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",448.39]
[10080,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1245.68]
[10080,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1634.95]
[10080,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",372.77]
[10080,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2220.83]
[10080,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",25.97]
[10080,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",538.33000000000004]
[10080,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2344.13]
[10080,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",20.87]
[10080,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",570.36]
[10080,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2201.08]
[10080,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",45.89]
[10080,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",531.16]
[10080,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2007.2]
[10080,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",12.52]
[10080,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",477.57]
[10080,"2324/01","E08","Indirect Employee Expenses","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-4713]
[10080,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2577.13]
[10080,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",5484.53]
[10080,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",12227.91]
[10080,"2324/01","E15","Water & Sewerage","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-5161]
[10080,"2324/01","E16","Energy","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-14689]
[10080,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",23086.81]
[10080,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5316.08]
[10080,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",11880]
[10080,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",35916.78]
[10080,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6394.11]
[10080,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7503.89]
[10080,"2324/01","E23","Other Insurance Premiums","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-9345]
[10080,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",9345]
[10080,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",485]
[10080,"2324/01","E25","Catering Supplies","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-10608]
[10080,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",3683.29]
[10080,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",16197.19]
[10080,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",61262.97]
[10080,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",9004.51]
[10080,"2324/01","I01","Funds Delegated by LEA","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-88764]
[10080,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-666253.77]
[10080,"2324/01","I03","SEN Funding","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",5000]
[10080,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-31800.92]
[10080,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1737.14]
[10080,"2324/01","I08a","Income from Lettings","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-224]
[10080,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3118.07]
[10080,"2324/01","I08b","Other income from facilities and services","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-13973]
[10080,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-11635.88]
[10080,"2324/01","I09","Income from Catering","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",8058]
[10080,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-216]
[10080,"2324/01","I12","Income from Contributions","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-30603]
[10080,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-648.94000000000005]
[10080,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-9265]
[10080,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8508]
[10081,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",54665.41]
[10081,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5888.45]
[10081,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",12228.3]
[10081,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",56334.23]
[10081,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5974.43]
[10081,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",12664.79]
[10081,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",59068.62]
[10081,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6318.7]
[10081,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",13265.8]
[10081,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",56396.88]
[10081,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6078.84]
[10081,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",12898.03]
[10081,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",57055.13]
[10081,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6201.08]
[10081,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13007.16]
[10081,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",19699.05]
[10081,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1361.95]
[10081,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4585.37]
[10081,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",19432.259999999998]
[10081,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1347.1]
[10081,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",4525.3599999999997]
[10081,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",18645.330000000002]
[10081,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1267.55]
[10081,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4383.8100000000004]
[10081,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",18725.66]
[10081,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1272.31]
[10081,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4292.58]
[10081,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",19129.88]
[10081,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1295.04]
[10081,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4645.3900000000003]
[10081,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2348.92]
[10081,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",217.93]
[10081,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",663.77]
[10081,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2348.92]
[10081,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",217.93]
[10081,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",663.77]
[10081,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2378.21]
[10081,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",221.95]
[10081,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",672.05]
[10081,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2378.21]
[10081,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",221.95]
[10081,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",672.05]
[10081,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2348.92]
[10081,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",217.93]
[10081,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",663.77]
[10081,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",6041.08]
[10081,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",568]
[10081,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1707.13]
[10081,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",6193.75]
[10081,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",588.97]
[10081,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1750.27]
[10081,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",6090.85]
[10081,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",574.84]
[10081,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1721.19]
[10081,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",6159.95]
[10081,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",584.33000000000004]
[10081,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1740.72]
[10081,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",6603.86]
[10081,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",645.28]
[10081,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1866.16]
[10081,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",4066.09]
[10081,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",64.53]
[10081,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",919.48]
[10081,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",4945.29]
[10081,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",122.6]
[10081,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1166.05]
[10081,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",5194.54]
[10081,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",58.39]
[10081,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1031.3699999999999]
[10081,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",4665.92]
[10081,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",55.89]
[10081,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1031.7]
[10081,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",4485.43]
[10081,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",47.18]
[10081,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1036.46]
[10081,"2324/01","E08","Indirect Employee Expenses","R/SCH 10081  Year End Adj 2022/23","SADALLAN01",-779]
[10081,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2015.78]
[10081,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",260.25]
[10081,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1870.66]
[10081,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",559.61]
[10081,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",6138.03]
[10081,"2324/01","E15","Water & Sewerage","R/SCH 10081  Year End Adj 2022/23","SADALLAN01",5161]
[10081,"2324/01","E16","Energy","R/SCH 10081  Year End Adj 2022/23","SADALLAN01",-9003]
[10081,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",14137]
[10081,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4104.76]
[10081,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",13842.79]
[10081,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",5205.04]
[10081,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2403.37]
[10081,"2324/01","E23","Other Insurance Premiums","R/SCH 10081  Year End Adj 2022/23","SADALLAN01",-7476]
[10081,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",7476]
[10081,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",31.64]
[10081,"2324/01","E25","Catering Supplies","R/SCH 10081  Year End Adj 2022/23","SADALLAN01",-13181]
[10081,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",30175.03]
[10081,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",15942.09]
[10081,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",81273.5]
[10081,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",7108.36]
[10081,"2324/06","E30","Direct Revenue Financing","Q1 M1-M3 Actuals","TIBAR01",17425.23]
[10081,"2324/01","I01","Funds Delegated by LEA","R/SCH 10081  Year End Adj 2022/23","SADALLAN01",-16000]
[10081,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-577314.72]
[10081,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-23540.92]
[10081,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[10081,"2324/01","I08b","Other income from facilities and services","R/SCH 10081  Year End Adj 2022/23","SADALLAN01",13973]
[10081,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-17252.400000000001]
[10081,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-8405.6200000000008]
[10081,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-4107.5]
[10081,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7646]
[10082,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",7783.1]
[10082,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",49209.87]
[10082,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5292.7]
[10082,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",11594.91]
[10082,"2324/01","E01","Teaching Staff","Cancel inv 20306679","PHELAND01",15556.75]
[10082,"2324/01","E01","Teaching Staff","Cancel inv 20304290","PHELAND01",19202.419999999998]
[10082,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",47937.86]
[10082,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5118.04]
[10082,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",11295.2]
[10082,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",48660.12]
[10082,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5180.8599999999997]
[10082,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",11431]
[10082,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",48964.73]
[10082,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5259.06]
[10082,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",11537.15]
[10082,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",48410.21]
[10082,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5182.91]
[10082,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",11406.5]
[10082,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",30875.11]
[10082,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2101.88]
[10082,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",8146.16]
[10082,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",31576.81]
[10082,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2089.52]
[10082,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",7616.58]
[10082,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",29827.29]
[10082,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1946.94]
[10082,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",7607.54]
[10082,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",31835.89]
[10082,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2234.11]
[10082,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",7816.85]
[10082,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",29400.639999999999]
[10082,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1953.58]
[10082,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7465.93]
[10082,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",3840.65]
[10082,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",275.85000000000002]
[10082,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1085.32]
[10082,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",3840.65]
[10082,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",264.33]
[10082,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1085.32]
[10082,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",3840.65]
[10082,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",261.57]
[10082,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1085.32]
[10082,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3933.78]
[10082,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",283.89]
[10082,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1111.6300000000001]
[10082,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3963.34]
[10082,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",284.26]
[10082,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1119.99]
[10082,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3815.33]
[10082,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",314.68]
[10082,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",329.76]
[10082,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3855.33]
[10082,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",320.18]
[10082,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",341.07]
[10082,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3815.33]
[10082,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",314.68]
[10082,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",329.76]
[10082,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4779.59]
[10082,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",447.09]
[10082,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",365.53]
[10082,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",3954.8]
[10082,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",333.83]
[10082,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",365.68]
[10082,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",3102.7]
[10082,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",123.88]
[10082,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",675.76]
[10082,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3002.96]
[10082,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",112.61]
[10082,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",647.57000000000005]
[10082,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2740.22]
[10082,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",85.75]
[10082,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",573.33000000000004]
[10082,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2835.13]
[10082,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",99.93]
[10082,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",596.51]
[10082,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2412.3000000000002]
[10082,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",88.47]
[10082,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",479.74]
[10082,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1868.01]
[10082,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",957.5]
[10082,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1143.21]
[10082,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",23.18]
[10082,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",996.98]
[10082,"2324/01","E16","Energy","R/SCH 10082  Year End Adj 2022/23","SADALLAN01",-5000]
[10082,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",5645.29]
[10082,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4498.75]
[10082,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10082  Year End Adj 2022/23","SADALLAN01",-100]
[10082,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10082  Year End Adj 2022/23","SADALLAN01",11861]
[10082,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",39347.33]
[10082,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7470.22]
[10082,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",4482.38]
[10082,"2324/01","E24","Special Facilities","R/SCH 10082  Year End Adj 2022/23","SADALLAN01",-5000]
[10082,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",-168.58]
[10082,"2324/01","E25","Catering Supplies","R/SCH 10082  Year End Adj 2022/23","SADALLAN01",-5500]
[10082,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",11774.14]
[10082,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",6309.05]
[10082,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",26627.21]
[10082,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-427850.44]
[10082,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-25296.61]
[10082,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-6772.19]
[10082,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3356.56]
[10082,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-26456.76]
[10082,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-545.69000000000005]
[10082,"2324/01","I12","Income from Contributions","R/SCH 10082  Year End Adj 2022/23","SADALLAN01",-20659]
[10082,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-33534.92]
[10082,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-5522.06]
[10082,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-3527.5]
[10082,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7425]
[10083,"2324/06","CI01","Capital Income (SF Category 6)","Q1 M1-M3 Actuals","TIBAR01",-10382]
[10083,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",429596.07]
[10083,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",264234.06]
[10083,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",45509.95]
[10083,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",30252]
[10083,"2324/06","E06","Catering Staff","Q1 M1-M3 Actuals","TIBAR01",13461.37]
[10083,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",51025.9]
[10083,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",5160.87]
[10083,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",2775.9]
[10083,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10083  Year End Adj 2022/23","TIBAR01",-375]
[10083,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2702.78]
[10083,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3395.47]
[10083,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",1594.75]
[10083,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1134.8499999999999]
[10083,"2324/01","E16","Energy","R/SCH 10083  Year End Adj 2022/23","TIBAR01",-6726]
[10083,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",52451.87]
[10083,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",195.4]
[10083,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",12576.62]
[10083,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",12908.41]
[10083,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",11575.88]
[10083,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",10867.98]
[10083,"2324/01","E23","Other Insurance Premiums","R/SCH 10083  Year End Adj 2022/23","TIBAR01",-15036]
[10083,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",1500]
[10083,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",7658.43]
[10083,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",39450.730000000003]
[10083,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",45845.68]
[10083,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",27163.88]
[10083,"2324/01","I01","Funds Delegated by LEA","R/SCH 10083  Year End Adj 2022/23","TIBAR01",-100000]
[10083,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-1005383.96]
[10083,"2324/01","I03","SEN Funding","R/SCH 10083  Year End Adj 2022/23","TIBAR01",22147]
[10083,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-70558.039999999994]
[10083,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",-1242]
[10083,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1737.14]
[10083,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-980]
[10083,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-31308.18]
[10083,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-15804.63]
[10083,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-3508.2]
[10083,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1433.29]
[10083,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-17771.25]
[10083,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8904]
[10084,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",288999.81]
[10084,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",138463.73000000001]
[10084,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",17058.09]
[10084,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",34010.79]
[10084,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",10289.049999999999]
[10084,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1962.97]
[10084,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1186]
[10084,"2324/06","E11","Staff Related Insurance","Q1 M1-M3 Actuals","TIBAR01",-1958]
[10084,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",5344.4]
[10084,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",6306.12]
[10084,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",9063.15]
[10084,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",802.09]
[10084,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",13667.96]
[10084,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",1657.54]
[10084,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",16654.240000000002]
[10084,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8272.7999999999993]
[10084,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5526.29]
[10084,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",367]
[10084,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",5801.25]
[10084,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",21045.91]
[10084,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",1407]
[10084,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",13095.23]
[10084,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",16070.54]
[10084,"2324/01","I01","Funds Delegated by LEA","R/SCH 10084  Year End Adj 2022/23","SADALLAN01",-2254.4299999999998]
[10084,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-661971.53]
[10084,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-21037.53]
[10084,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1320]
[10084,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-888.19]
[10084,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1302.5]
[10084,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-7751.56]
[10084,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-8759.65]
[10084,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-5113.8999999999996]
[10084,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1079.28]
[10084,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-8865]
[10084,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8137]
[10085,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",42185.82]
[10085,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4671]
[10085,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7521.31]
[10085,"2324/01","E01","Teaching Staff","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",54480]
[10085,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",42375.71]
[10085,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4697.21]
[10085,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",7515.84]
[10085,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",42124.88]
[10085,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4662.59]
[10085,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7506.89]
[10085,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",42644.1]
[10085,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4734.24]
[10085,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",7579.39]
[10085,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",42512.43]
[10085,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4716.07]
[10085,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7548.22]
[10085,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",10544.18]
[10085,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",827.48]
[10085,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2994.54]
[10085,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",11938.82]
[10085,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1019.94]
[10085,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3390.62]
[10085,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",11529.21]
[10085,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",963.42]
[10085,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3274.3]
[10085,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",12207.86]
[10085,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1057.06]
[10085,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3467.03]
[10085,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",11372.19]
[10085,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",941.75]
[10085,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3229.7]
[10085,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4242.2]
[10085,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",376.22]
[10085,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1204.78]
[10085,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4596.03]
[10085,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",425.04]
[10085,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1305.27]
[10085,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4242.2]
[10085,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",376.22]
[10085,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1204.78]
[10085,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4242.2]
[10085,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",376.22]
[10085,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1204.78]
[10085,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4242.2]
[10085,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",376.22]
[10085,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1204.78]
[10085,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4187.7700000000004]
[10085,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",320.89999999999998]
[10085,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1189.32]
[10085,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4187.7700000000004]
[10085,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",361.53]
[10085,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1189.32]
[10085,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4187.7700000000004]
[10085,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",358.27]
[10085,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1189.32]
[10085,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4187.7700000000004]
[10085,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",367.2]
[10085,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1189.32]
[10085,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4187.7700000000004]
[10085,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",320.89999999999998]
[10085,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1189.32]
[10085,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2085.41]
[10085,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",18.63]
[10085,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",447.33]
[10085,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2516.5500000000002]
[10085,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",97.96]
[10085,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",569.78]
[10085,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2060.41]
[10085,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",22.08]
[10085,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",416.28]
[10085,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2422.8200000000002]
[10085,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",46.53]
[10085,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",688.08]
[10085,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1913.58]
[10085,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",18.63]
[10085,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",543.45000000000005]
[10085,"2324/01","E09","Staff Development & Training","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",-135]
[10085,"2324/01","E17","Rates","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",-3738]
[10085,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",16785]
[10085,"2324/01","E25","Catering Supplies","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",-9689]
[10085,"2324/01","E26","Agency Supply Teachers","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",-6471]
[10085,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",-6456]
[10085,"2324/01","I12","Income from Contributions","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",-16692]
[10086,"2324/06","CE04","Information Communications Technology","Q1 M1-M3 Actuals","TIBAR01",14595]
[10086,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",408468.53]
[10086,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",223104.14]
[10086,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",17440.73]
[10086,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",41525.160000000003]
[10086,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",17928.3]
[10086,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",6360.02]
[10086,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",720]
[10086,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",9538.8799999999992]
[10086,"2324/06","E11","Staff Related Insurance","Q1 M1-M3 Actuals","TIBAR01",9538.8700000000008]
[10086,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",-6194]
[10086,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",10183.34]
[10086,"2324/01","E13","Grounds Maintenance & Improvement","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",13605]
[10086,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",18533.75]
[10086,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",18759.86]
[10086,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",12915.05]
[10086,"2324/01","E16","Energy","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",-8000]
[10086,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",-7349.13]
[10086,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4550.2700000000004]
[10086,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",25710]
[10086,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",40934.76]
[10086,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9453.1]
[10086,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",9156.26]
[10086,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",7400.29]
[10086,"2324/01","E25","Catering Supplies","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",-14003]
[10086,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",22098.9]
[10086,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",4840.99]
[10086,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",-10420]
[10086,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",56332.1]
[10086,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",-6284]
[10086,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",4549.54]
[10086,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-845297.42]
[10086,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-68726.78]
[10086,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-12261.65]
[10086,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-2106.8000000000002]
[10086,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-20543.240000000002]
[10086,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-9126.67]
[10086,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-5800]
[10086,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-3668.9]
[10086,"2324/01","I12","Income from Contributions","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",-17880]
[10086,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-33379.129999999997]
[10086,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-4819.38]
[10086,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",-27013]
[10086,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-40105.5]
[10086,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-15062]
[10087,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",66906.789999999994]
[10087,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7256.61]
[10087,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",12904.26]
[10087,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",68650.720000000001]
[10087,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",7346.75]
[10087,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",12614.35]
[10087,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",68444.289999999994]
[10087,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7379.05]
[10087,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",12440.03]
[10087,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",68780.649999999994]
[10087,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",7349.34]
[10087,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",12847.65]
[10087,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",70166.37]
[10087,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7497.79]
[10087,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13019.96]
[10087,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",37012.449999999997]
[10087,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2758.2]
[10087,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",10469.719999999999]
[10087,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",36493.980000000003]
[10087,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2675.19]
[10087,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10325.959999999999]
[10087,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",33892.050000000003]
[10087,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2509.5500000000002]
[10087,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9587.09]
[10087,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",38159.58]
[10087,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3022.57]
[10087,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",10771.95]
[10087,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",34312.660000000003]
[10087,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2487.48]
[10087,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9267.73]
[10087,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4872.0600000000004]
[10087,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",198]
[10087,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1308.47]
[10087,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4672.8599999999997]
[10087,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",237.56]
[10087,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",58.83]
[10087,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4878.76]
[10087,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",237.56]
[10087,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",652.25]
[10087,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4361.7]
[10087,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",141.85]
[10087,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",652.25]
[10087,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",6012.39]
[10087,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",274.10000000000002]
[10087,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1617.57]
[10087,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4306.63]
[10087,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",312.25]
[10087,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1223.08]
[10087,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4306.66]
[10087,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",312.25]
[10087,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1223.0899999999999]
[10087,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4306.6400000000003]
[10087,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",312.25]
[10087,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1223.0899999999999]
[10087,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4409.6099999999997]
[10087,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",321.67]
[10087,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1252.32]
[10087,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4323.71]
[10087,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",314.61]
[10087,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1227.93]
[10087,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1927.87]
[10087,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",420.3]
[10087,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1437.34]
[10087,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",420.29]
[10087,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2098.0300000000002]
[10087,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",420.3]
[10087,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1477.58]
[10087,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",419.62]
[10087,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1457.9]
[10087,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",414.04]
[10087,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",207.37]
[10087,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",432.47]
[10087,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",4544.62]
[10087,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1026]
[10087,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",879.83]
[10087,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1882.63]
[10087,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",6621.42]
[10087,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4297.07]
[10087,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10087  Year End Adj 2022/23","SADALLAN01",13690]
[10087,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",34039.97]
[10087,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",14924.49]
[10087,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",3333.18]
[10087,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",6832.62]
[10087,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",4127.03]
[10087,"2324/01","E25","Catering Supplies","R/SCH 10087  Year End Adj 2022/23","SADALLAN01",-14926]
[10087,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",16778.169999999998]
[10087,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",7667.5]
[10087,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",33664.21]
[10087,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",35472.76]
[10087,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-710233.39]
[10087,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-43509.08]
[10087,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-630]
[10087,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-7221.55]
[10087,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-7068.01]
[10087,"2324/01","I12","Income from Contributions","R/SCH 10087  Year End Adj 2022/23","SADALLAN01",-16300]
[10087,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-23504]
[10087,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-3688]
[10087,"2324/01","I18d","Income from other additional grants","R/SCH 10087  Year End Adj 2022/23","SADALLAN01",-16595]
[10087,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-35635.5]
[10088,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",74212.479999999996]
[10088,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7834.65]
[10088,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",17253.04]
[10088,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",77894.94]
[10088,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8336]
[10088,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",17977.32]
[10088,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",77495.350000000006]
[10088,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8275.9500000000007]
[10088,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",17874.28]
[10088,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",78037.509999999995]
[10088,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8254.86]
[10088,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",17935.919999999998]
[10088,"2324/04","E01","Teaching Staff","Refund inv. 20306681","PHELAND01",6023.96]
[10088,"2324/04","E01","Teaching Staff","Refund incorrect inv. 20310668","PHELAND01",10056.530000000001]
[10088,"2324/04","E01","Teaching Staff","To refund inv.20316929","PHELAND01",14634.9]
[10088,"2324/04","E01","Teaching Staff","To refund inv.20316929","PHELAND01",24999]
[10088,"2324/04","E01","Teaching Staff","To refund inv.20316929","PHELAND01",24999]
[10088,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",81778.36]
[10088,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8774.89]
[10088,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",18725.62]
[10088,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",35714.75]
[10088,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2635.68]
[10088,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9588.06]
[10088,"2324/01","E03","Education Support Staff","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-1882]
[10088,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",38912.17]
[10088,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3035.06]
[10088,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10406.06]
[10088,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",36617.300000000003]
[10088,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2722.77]
[10088,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9806.98]
[10088,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",35688.07]
[10088,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2681.66]
[10088,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",9534.44]
[10088,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",36136.33]
[10088,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2746.19]
[10088,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9669.73]
[10088,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",5573.15]
[10088,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",240]
[10088,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",945.21]
[10088,"2324/01","E04","Premises Staff","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-193]
[10088,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",5733.58]
[10088,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",261.23]
[10088,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",945.21]
[10088,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",5584.4]
[10088,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",240.65]
[10088,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",945.21]
[10088,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",5644.56]
[10088,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",244.21]
[10088,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",962.28]
[10088,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",5775.23]
[10088,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",265.8]
[10088,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",949.47]
[10088,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",9454.9599999999991]
[10088,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",863.54]
[10088,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2685.2]
[10088,"2324/01","E05","Administrative & Clerical Staff","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-183]
[10088,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",9513.7800000000007]
[10088,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",871.67]
[10088,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2701.91]
[10088,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",9348.6299999999992]
[10088,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",847.89]
[10088,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2652.98]
[10088,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",9225.23]
[10088,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",854.66]
[10088,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2619.9699999999998]
[10088,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",9155.81]
[10088,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",845.07]
[10088,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2600.2600000000002]
[10088,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",4015.75]
[10088,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",179.97]
[10088,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",847.14]
[10088,"2324/01","E07","Cost of Other Staff","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-296]
[10088,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3196.07]
[10088,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",153.69]
[10088,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",901.95]
[10088,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3494.13]
[10088,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",151.53]
[10088,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",948.05]
[10088,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",5571.12]
[10088,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",161.65]
[10088,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1425.38]
[10088,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",4312.26]
[10088,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",163.05000000000001]
[10088,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1151.3399999999999]
[10088,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",6463.6]
[10088,"2324/01","E09","Staff Development & Training","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-201]
[10088,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",2194.21]
[10088,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",14360.52]
[10088,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",7735.31]
[10088,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",6329.29]
[10088,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",619.88]
[10088,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",13190.31]
[10088,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",8756.51]
[10088,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",10546]
[10088,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",46728.76]
[10088,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",10727.13]
[10088,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",6503.17]
[10088,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",8955.0400000000009]
[10088,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",10363.6]
[10088,"2324/01","E25","Catering Supplies","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-18727]
[10088,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",20114.400000000001]
[10088,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",1329.12]
[10088,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",36869.58]
[10088,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-679135.49]
[10088,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-25038.16]
[10088,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-2000]
[10088,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-44954.38]
[10088,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-14242.28]
[10088,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-180]
[10088,"2324/01","I12","Income from Contributions","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-8210]
[10088,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-40177.550000000003]
[10088,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-4029.14]
[10088,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-5873]
[10088,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-10168]
[10088,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8167]
[10089,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",32237.439999999999]
[10089,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3298.1]
[10089,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",6545.6]
[10089,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",31738.82]
[10089,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",3229.3]
[10089,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6447.82]
[10089,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",34220.83]
[10089,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3571.8]
[10089,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6790.91]
[10089,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",34458.49]
[10089,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",3604.6]
[10089,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6802.09]
[10089,"2324/04","E01","Teaching Staff","Cancel inv. 0020316930","PHELAND01",19010.93]
[10089,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",33363.269999999997]
[10089,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3453.48]
[10089,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6618.82]
[10089,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",17930.77]
[10089,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",986.01]
[10089,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",5016.1000000000004]
[10089,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",16548.38]
[10089,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",842.9]
[10089,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",4683.38]
[10089,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",17912.990000000002]
[10089,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",924.52]
[10089,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",5055.05]
[10089,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",17406.88]
[10089,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",901.02]
[10089,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4936.91]
[10089,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",18464.16]
[10089,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1001.9]
[10089,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",5246.42]
[10089,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",15175.1]
[10089,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1769.6]
[10089,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",3785.25]
[10089,"2324/01","E04","Premises Staff","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",-30000]
[10089,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",3264.52]
[10089,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",126.66]
[10089,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1544.73]
[10089,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",3054.57]
[10089,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",93.25]
[10089,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1902.46]
[10089,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3955.61]
[10089,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",162.66999999999999]
[10089,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2054.9299999999998]
[10089,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3200.24]
[10089,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",186.36]
[10089,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2118.2800000000002]
[10089,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3606.89]
[10089,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",281]
[10089,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1024.3599999999999]
[10089,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3600.92]
[10089,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",277.5]
[10089,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1022.67]
[10089,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3684.91]
[10089,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",291.77]
[10089,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1046.51]
[10089,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3769.43]
[10089,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",303.43]
[10089,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1070.52]
[10089,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",3896.12]
[10089,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",318.5]
[10089,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1106.5]
[10089,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1933.49]
[10089,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",99.54]
[10089,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",264.76]
[10089,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1235.22]
[10089,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",18.77]
[10089,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",312.26]
[10089,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1505.91]
[10089,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",38.76]
[10089,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",341.65]
[10089,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1477.06]
[10089,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",50.3]
[10089,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",340.71]
[10089,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1302.31]
[10089,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",37.520000000000003]
[10089,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",317.36]
[10089,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",432.26]
[10089,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",420]
[10089,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",-4000]
[10089,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1757.95]
[10089,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",280]
[10089,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",922.96]
[10089,"2324/01","E16","Energy","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",-5000]
[10089,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",4492.29]
[10089,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3668.06]
[10089,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",12345]
[10089,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",32392.39]
[10089,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4446.66]
[10089,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",4367.33]
[10089,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",2935.88]
[10089,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",87.5]
[10089,"2324/01","E25","Catering Supplies","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",-8000]
[10089,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",9155.5]
[10089,"2324/01","E26","Agency Supply Teachers","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",-5000]
[10089,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",30632]
[10089,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",9998.93]
[10089,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",-1084]
[10089,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",29542.05]
[10089,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-367150.78]
[10089,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-5885.24]
[10089,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1700]
[10089,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-4749.16]
[10089,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-19294.7]
[10089,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-221.05]
[10089,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-5817.38]
[10089,"2324/01","I12","Income from Contributions","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",-12810]
[10089,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-25019.5]
[10089,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-33000]
[10089,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-2562.5]
[10089,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7412]
[10092,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",314236.08]
[10092,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",129350.19]
[10092,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",10270.36]
[10092,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",16685.04]
[10092,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",8656]
[10092,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",4677.55]
[10092,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",2018.7]
[10092,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",25999.65]
[10092,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1543.56]
[10092,"2324/01","E14","Caretaking & Cleaning","R/SCH 10092  Year End Adj 2022/23","SADALLAN01",-5000]
[10092,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",14206.21]
[10092,"2324/01","E16","Energy","R/SCH 10092  Year End Adj 2022/23","SADALLAN01",-5000]
[10092,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",8554.7099999999991]
[10092,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",9877.82]
[10092,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10092  Year End Adj 2022/23","SADALLAN01",37523]
[10092,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",62505.77]
[10092,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8514.1299999999992]
[10092,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",9718.75]
[10092,"2324/01","E25","Catering Supplies","R/SCH 10092  Year End Adj 2022/23","SADALLAN01",-14657]
[10092,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",18888.97]
[10092,"2324/01","E26","Agency Supply Teachers","R/SCH 10092  Year End Adj 2022/23","SADALLAN01",-12000]
[10092,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",28296.77]
[10092,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10092  Year End Adj 2022/23","SADALLAN01",-5000]
[10092,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",17348.22]
[10092,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",23773.27]
[10092,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-675017.43]
[10092,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-19754.45]
[10092,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-11397.3]
[10092,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-40.270000000000003]
[10092,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-15532.73]
[10092,"2324/01","I12","Income from Contributions","R/SCH 10092  Year End Adj 2022/23","SADALLAN01",-29024]
[10092,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-60203.6]
[10092,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1930.23]
[10092,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-15126.5]
[10093,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",36617.730000000003]
[10093,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3693.82]
[10093,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8671.07]
[10093,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",36460.44]
[10093,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",3672.12]
[10093,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8633.84]
[10093,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",36699.129999999997]
[10093,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3705.06]
[10093,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8690.34]
[10093,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",37199.31]
[10093,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",3774.09]
[10093,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8808.7900000000009]
[10093,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",35440.54]
[10093,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3531.38]
[10093,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8392.32]
[10093,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",15962.98]
[10093,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",991.53]
[10093,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4553.2700000000004]
[10093,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",17294.72]
[10093,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1144.48]
[10093,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",5007.12]
[10093,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",15502.65]
[10093,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",919.98]
[10093,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4402.75]
[10093,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",16235.76]
[10093,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1017.99]
[10093,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4610.96]
[10093,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",15447.2]
[10093,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",911.53]
[10093,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4387]
[10093,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2405.25]
[10093,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",227.32]
[10093,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",683.09]
[10093,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2405.25]
[10093,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",227.32]
[10093,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",683.09]
[10093,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2405.25]
[10093,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",227.32]
[10093,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",683.09]
[10093,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2405.25]
[10093,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",227.32]
[10093,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",683.09]
[10093,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2405.25]
[10093,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",227.32]
[10093,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",683.09]
[10093,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3793.24]
[10093,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",314.26]
[10093,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1077.28]
[10093,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3855.43]
[10093,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",322.83999999999997]
[10093,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1094.94]
[10093,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4047.09]
[10093,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",349.29]
[10093,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1149.3699999999999]
[10093,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3829.91]
[10093,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",319.32]
[10093,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1087.7]
[10093,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",3797.12]
[10093,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",314.79000000000002]
[10093,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1078.3800000000001]
[10093,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",800]
[10093,"2324/06","E11","Staff Related Insurance","Q1 M1-M3 Actuals","TIBAR01",5045.8999999999996]
[10093,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",231.53]
[10093,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2018.06]
[10093,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",5170.87]
[10093,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1473.81]
[10093,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",4073.23]
[10093,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5366.86]
[10093,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10093  Year End Adj 2022/23","SADALLAN01",5000]
[10093,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",34583.65]
[10093,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",5678.52]
[10093,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5452.51]
[10093,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1020.13]
[10093,"2324/01","E25","Catering Supplies","R/SCH 10093  Year End Adj 2022/23","SADALLAN01",-8530]
[10093,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",7989.07]
[10093,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",7260]
[10093,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",24883.200000000001]
[10093,"2324/06","E28b","Bought in Prof. Services - Other (PFI)","Q1 M1-M3 Actuals","TIBAR01",718]
[10093,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-340893.02]
[10093,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-11770.47]
[10093,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[10093,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-3957.55]
[10093,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-7966.47]
[10093,"2324/01","I12","Income from Contributions","R/SCH 10093  Year End Adj 2022/23","SADALLAN01",-18027]
[10093,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-30364.07]
[10093,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-2684.9]
[10093,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-1836.25]
[10093,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7421]
[10094,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",39917.01]
[10094,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4148.67]
[10094,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8193.31]
[10094,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",41862.629999999997]
[10094,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4417.18]
[10094,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8597.99]
[10094,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",41862.629999999997]
[10094,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4417.18]
[10094,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8597.99]
[10094,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",42100.27]
[10094,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4449.97]
[10094,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8654.26]
[10094,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",41398.71]
[10094,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4353.16]
[10094,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8488.14]
[10094,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",2476.8000000000002]
[10094,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",237.19]
[10094,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",586.51]
[10094,"2324/01","E02","Supply Teaching Staff (employed by the school)","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-5000]
[10094,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",1087.3800000000001]
[10094,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",45.45]
[10094,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",257.49]
[10094,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",966.56]
[10094,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",28.78]
[10094,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",228.88]
[10094,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",20310.96]
[10094,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1551.59]
[10094,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",5584.76]
[10094,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",20543.71]
[10094,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1553.16]
[10094,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",5470.99]
[10094,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",20394.12]
[10094,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1562.88]
[10094,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",5641.04]
[10094,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",20805.14]
[10094,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1619.59]
[10094,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",5579.39]
[10094,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",20733.53]
[10094,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1565.71]
[10094,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",5571.18]
[10094,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2458.5]
[10094,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",234.67]
[10094,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",698.21]
[10094,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2458.5]
[10094,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",234.67]
[10094,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",698.21]
[10094,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2458.5]
[10094,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",234.67]
[10094,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",698.21]
[10094,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2552.8000000000002]
[10094,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",247.68]
[10094,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",725]
[10094,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2458.5]
[10094,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",234.67]
[10094,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",698.21]
[10094,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3942]
[10094,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",334.79]
[10094,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1119.53]
[10094,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3860.08]
[10094,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",323.48]
[10094,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1096.27]
[10094,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4003.45]
[10094,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",343.27]
[10094,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1136.99]
[10094,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3929.76]
[10094,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",333.1]
[10094,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1116.04]
[10094,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4000.39]
[10094,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",342.84]
[10094,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1136.1099999999999]
[10094,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",773.92]
[10094,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",23.76]
[10094,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",219.8]
[10094,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",773.92]
[10094,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",23.76]
[10094,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",219.8]
[10094,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",773.92]
[10094,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",23.76]
[10094,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",219.8]
[10094,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",787.92]
[10094,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",24.4]
[10094,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",223.77]
[10094,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",777.42]
[10094,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",23.92]
[10094,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",220.79]
[10094,"2324/01","E08","Indirect Employee Expenses","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-5000]
[10094,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",-421.98]
[10094,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",588.76]
[10094,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-2368]
[10094,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",-2077.02]
[10094,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",228.99]
[10094,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",5358.9]
[10094,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",6860.2]
[10094,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5287.31]
[10094,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",1717]
[10094,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",20540.28]
[10094,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9833.25]
[10094,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2509.06]
[10094,"2324/01","E23","Other Insurance Premiums","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-1200]
[10094,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-596.39]
[10094,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",9.39]
[10094,"2324/01","E25","Catering Supplies","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-7500]
[10094,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",9336.56]
[10094,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",916.19]
[10094,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",15455.48]
[10094,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",16319.53]
[10094,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-374652.49]
[10094,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-12519.08]
[10094,"2324/01","I06","Other Government Grants","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-3239]
[10094,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-4976.1400000000003]
[10094,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",38.92]
[10094,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-4053.4]
[10094,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4734.46]
[10094,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-5000]
[10094,"2324/01","I12","Income from Contributions","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-13889]
[10094,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-18491.7]
[10094,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1593.41]
[10094,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-6126.25]
[10094,"2324/01","I18d","Income from other additional grants","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-7500]
[10094,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-14875]
[10095,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",155819.32999999999]
[10095,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",59394.64]
[10095,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",9728.83]
[10095,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",15333.62]
[10095,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",17520]
[10095,"2324/01","E08","Indirect Employee Expenses","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",-270]
[10095,"2324/01","E08","Indirect Employee Expenses","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",1632]
[10095,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3264.88]
[10095,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",197.4]
[10095,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1899.99]
[10095,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",-1259]
[10095,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1366.89]
[10095,"2324/01","E16","Energy","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",-8211]
[10095,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",3650.97]
[10095,"2324/01","E17","Rates","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",-6042]
[10095,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",-0.4]
[10095,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3393.58]
[10095,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",19741.91]
[10095,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7938.14]
[10095,"2324/01","E22","Administrative Supplies","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",174]
[10095,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2587.1]
[10095,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1091.4000000000001]
[10095,"2324/01","E25","Catering Supplies","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",-9060]
[10095,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",11721.49]
[10095,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",8404.33]
[10095,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",1020]
[10095,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",5917]
[10095,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",13428.66]
[10095,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-337335.76]
[10095,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-14274.47]
[10095,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-174.38]
[10095,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-10185.34]
[10095,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-3566.22]
[10095,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-58]
[10095,"2324/01","I12","Income from Contributions","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",-5002]
[10095,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-11462.4]
[10095,"2324/01","I13","Donations and / or Voluntary Funds","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",17906]
[10095,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",9846.31]
[10095,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-3983.75]
[10095,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7404]
[10096,"2324/02",0,0,"Car Pool Recharges April 2023","OJOS01",49.01]
[10096,"2324/03",0,0,"Car Pool Recharges May 2023","OJOS01",33.35]
[10096,"2324/05",0,0,"Car Pool Recharges June 2023","OJOS01",42.63]
[10096,"2324/06",0,0,"Car Pool Recharges July 2023","OJOS01",34.520000000000003]
[10096,"2324/06",0,0,"Car Pool Recharges Aug 2023","OJOS01",94.83]
[10096,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",54357.03]
[10096,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",6036.82]
[10096,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",12871.74]
[10096,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",54146.89]
[10096,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6007.83]
[10096,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",12822]
[10096,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",54850.84]
[10096,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6104.97]
[10096,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",12988.67]
[10096,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",54850.84]
[10096,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6104.97]
[10096,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",12988.67]
[10096,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",54850.84]
[10096,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6104.97]
[10096,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",12988.67]
[10096,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",27751.47]
[10096,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2062.3000000000002]
[10096,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",7626.92]
[10096,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",27641.31]
[10096,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2027.21]
[10096,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",7599.15]
[10096,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",30684.639999999999]
[10096,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2100.63]
[10096,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",8698.34]
[10096,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",27957.74]
[10096,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1986.46]
[10096,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",8031.44]
[10096,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",25796.83]
[10096,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1781.65]
[10096,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7598.53]
[10096,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4441.43]
[10096,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",204.22]
[10096,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1066.1199999999999]
[10096,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",5717.8]
[10096,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",335.33]
[10096,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1551.21]
[10096,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",5209.32]
[10096,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",216.61]
[10096,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1306.9100000000001]
[10096,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4908.87]
[10096,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",204.22]
[10096,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1266.98]
[10096,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4789.43]
[10096,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",294.17]
[10096,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1251.22]
[10096,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3510.58]
[10096,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",275.25]
[10096,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",997]
[10096,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3727.36]
[10096,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",290.55]
[10096,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1028.48]
[10096,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3621.4]
[10096,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",290.55]
[10096,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1028.48]
[10096,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3686.1]
[10096,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",299.47000000000003]
[10096,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1046.8499999999999]
[10096,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",3637.7]
[10096,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",292.79000000000002]
[10096,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1033.1099999999999]
[10096,"2324/01","E08","Indirect Employee Expenses","R/SCH 10096  Year End Adj 2022/23","SADALLAN01",-22200]
[10096,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",809.58]
[10096,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",963.95]
[10096,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",6182.32]
[10096,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",975.5]
[10096,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",940.65]
[10096,"2324/01","E16","Energy","R/SCH 10096  Year End Adj 2022/23","SADALLAN01",-5000]
[10096,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",5068.17]
[10096,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5893.43]
[10096,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10096  Year End Adj 2022/23","SADALLAN01",7320]
[10096,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",28465.35]
[10096,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7321.26]
[10096,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",4808.3599999999997]
[10096,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",6423.16]
[10096,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1417.75]
[10096,"2324/01","E25","Catering Supplies","R/SCH 10096  Year End Adj 2022/23","SADALLAN01",-7500]
[10096,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",12386.02]
[10096,"2324/01","E26","Agency Supply Teachers","R/SCH 10096  Year End Adj 2022/23","SADALLAN01",-5000]
[10096,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",-3956]
[10096,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",14587]
[10096,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10096  Year End Adj 2022/23","SADALLAN01",-178]
[10096,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",35670.26]
[10096,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-432562.44]
[10096,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-34959.040000000001]
[10096,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[10096,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-8223.3700000000008]
[10096,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-1952]
[10096,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-6672.37]
[10096,"2324/01","I12","Income from Contributions","R/SCH 10096  Year End Adj 2022/23","SADALLAN01",-19115]
[10096,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-28152.5]
[10096,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-839.78]
[10096,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-1732.5]
[10096,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7725]
[10097,"2324/01","CE02","New Construction, Conversion & Renovation","R/SCH 10097  Year End Adj 2022/23","SADALLAN01",-11200]
[10097,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",-11200]
[10097,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",208197.53]
[10097,"2324/06","E02","Supply Teaching Staff (employed by the school)","Q1 M1-M3 Actuals","TIBAR01",5380]
[10097,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",83757.149999999994]
[10097,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",12477.69]
[10097,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",29905.88]
[10097,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",8272.1]
[10097,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1304.49]
[10097,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1360]
[10097,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2083.98]
[10097,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",28.28]
[10097,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",79.08]
[10097,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1385.53]
[10097,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",3749.85]
[10097,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3246.9]
[10097,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10097  Year End Adj 2022/23","SADALLAN01",8634]
[10097,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",22803.35]
[10097,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9349.26]
[10097,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",4272.92]
[10097,"2324/01","E23","Other Insurance Premiums","R/SCH 10097  Year End Adj 2022/23","SADALLAN01",-4838]
[10097,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-4838]
[10097,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1168.55]
[10097,"2324/01","E25","Catering Supplies","R/SCH 10097  Year End Adj 2022/23","SADALLAN01",-1741]
[10097,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",18841.3]
[10097,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10097  Year End Adj 2022/23","SADALLAN01",4185]
[10097,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",9135]
[10097,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10097  Year End Adj 2022/23","SADALLAN01",772]
[10097,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",2118.63]
[10097,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-413213.51]
[10097,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-24340.61]
[10097,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1737.14]
[10097,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-3672.78]
[10097,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3508.43]
[10097,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-2554.23]
[10097,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4879.3999999999996]
[10097,"2324/01","I12","Income from Contributions","R/SCH 10097  Year End Adj 2022/23","SADALLAN01",-5367]
[10097,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-13907.08]
[10097,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-717.93]
[10097,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-7952.5]
[10097,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7408]
[10099,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",106616.69]
[10099,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",32831.480000000003]
[10099,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",6916.53]
[10099,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",12989.34]
[10099,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",8223.64]
[10099,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",93.95]
[10099,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",1702.53]
[10099,"2324/06","E11","Staff Related Insurance","Q1 M1-M3 Actuals","TIBAR01",3216.78]
[10099,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10099  Year End Adj 2022/23","SADALLAN01",-2900]
[10099,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",-12199.16]
[10099,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",693.83]
[10099,"2324/01","E16","Energy","R/SCH 10099  Year End Adj 2022/23","SADALLAN01",-11500]
[10099,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",-5588.01]
[10099,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4569.6000000000004]
[10099,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10099  Year End Adj 2022/23","SADALLAN01",12525]
[10099,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",30200.57]
[10099,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6194.42]
[10099,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",6482.16]
[10099,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",411.72]
[10099,"2324/01","E25","Catering Supplies","R/SCH 10099  Year End Adj 2022/23","SADALLAN01",-6500]
[10099,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",11045.72]
[10099,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",2283.96]
[10099,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",1300]
[10099,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",20244.939999999999]
[10099,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-325698.12]
[10099,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-5007.6899999999996]
[10099,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-19760.099999999999]
[10099,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-9911.5]
[10099,"2324/01","I12","Income from Contributions","R/SCH 10099  Year End Adj 2022/23","SADALLAN01",-10765]
[10099,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-16424.55]
[10099,"2324/01","I13","Donations and / or Voluntary Funds","R/SCH 10099  Year End Adj 2022/23","SADALLAN01",34156]
[10099,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",50.35]
[10099,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8646.5]
[10100,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",42476.480000000003]
[10100,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4400.1400000000003]
[10100,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",9253.92]
[10100,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",42466.879999999997]
[10100,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4315.87]
[10100,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",9203.81]
[10100,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",42160.07]
[10100,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4357.2299999999996]
[10100,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",9316.81]
[10100,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",42484.25]
[10100,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4383.3999999999996]
[10100,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9343.67]
[10100,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",42160.07]
[10100,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4357.2299999999996]
[10100,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",9316.81]
[10100,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",13587.6]
[10100,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",873.67]
[10100,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3544.41]
[10100,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",13127.13]
[10100,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",846.73]
[10100,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3413.64]
[10100,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",13297.19]
[10100,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",905.57]
[10100,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3461.94]
[10100,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",12951.13]
[10100,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",849.11]
[10100,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3373.81]
[10100,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",12640.4]
[10100,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",812.3]
[10100,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3275.42]
[10100,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1927.16]
[10100,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",56.74]
[10100,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",547.32000000000005]
[10100,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2024.69]
[10100,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",90.88]
[10100,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",575.02]
[10100,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1927.16]
[10100,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",77.42]
[10100,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",547.32000000000005]
[10100,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2031.19]
[10100,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",71.099999999999994]
[10100,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",576.86]
[10100,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1927.16]
[10100,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",56.74]
[10100,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",547.32000000000005]
[10100,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2969.29]
[10100,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",305.16000000000003]
[10100,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",843.28]
[10100,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2998.89]
[10100,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",309.24]
[10100,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",851.68]
[10100,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3176.48]
[10100,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",333.75]
[10100,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",902.12]
[10100,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3161.68]
[10100,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",331.71]
[10100,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",897.92]
[10100,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2702.91]
[10100,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",268.39999999999998]
[10100,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",767.63]
[10100,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2853.6]
[10100,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",111.53]
[10100,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",709.13]
[10100,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3022.08]
[10100,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",110.01]
[10100,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",689.55]
[10100,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3499.7]
[10100,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",163.59]
[10100,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",745.64]
[10100,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2954.41]
[10100,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",118.04]
[10100,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",688.71]
[10100,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2887.08]
[10100,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",108.16]
[10100,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",718.64]
[10100,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1040.25]
[10100,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",2671.65]
[10100,"2324/01","E11","Staff Related Insurance","R/SCH 10100  Year End Adj 2022/23","SADALLAN01",-918]
[10100,"2324/06","E11","Staff Related Insurance","Q1 M1-M3 Actuals","TIBAR01",-918]
[10100,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10100  Year End Adj 2022/23","SADALLAN01",8000]
[10100,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10100  Year End Adj 2022/23","SADALLAN01",-4800]
[10100,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3236.24]
[10100,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1606.58]
[10100,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",3896.87]
[10100,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1019.18]
[10100,"2324/01","E16","Energy","R/SCH 10100  Year End Adj 2022/23","SADALLAN01",-5000]
[10100,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",2316.5500000000002]
[10100,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",2961.66]
[10100,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",12384.55]
[10100,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6353.35]
[10100,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5880.54]
[10100,"2324/01","E23","Other Insurance Premiums","R/SCH 10100  Year End Adj 2022/23","SADALLAN01",-4600]
[10100,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-1477]
[10100,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",7025.62]
[10100,"2324/01","E25","Catering Supplies","R/SCH 10100  Year End Adj 2022/23","SADALLAN01",-5000]
[10100,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",13203.78]
[10100,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",201]
[10100,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10100  Year End Adj 2022/23","SADALLAN01",-5000]
[10100,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",12762.74]
[10100,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",19180.5]
[10100,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-292209.96999999997]
[10100,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-16350.29]
[10100,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",-0.02]
[10100,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1776.6]
[10100,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-500]
[10100,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-11501.23]
[10100,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-7218.37]
[10100,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-5463]
[10100,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-249.5]
[10100,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-1940]
[10100,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7417]
[10101,"2324/06","CE04","Information Communications Technology","Q1 M1-M3 Actuals","TIBAR01",1590]
[10101,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",48671.41]
[10101,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5116.5]
[10101,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",10658.54]
[10101,"2324/01","E01","Teaching Staff","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-5000]
[10101,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",48822.28]
[10101,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5122.68]
[10101,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",10800.8]
[10101,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",45140.800000000003]
[10101,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4626.54]
[10101,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",9806.4]
[10101,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",45329.04]
[10101,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4664.8]
[10101,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9680.17]
[10101,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",45903.18]
[10101,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4731.24]
[10101,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",10112.99]
[10101,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",22387.57]
[10101,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1651.33]
[10101,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",6326.43]
[10101,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",23974.27]
[10101,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1764.6]
[10101,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",6774.81]
[10101,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",25430]
[10101,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1876.38]
[10101,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",6774.81]
[10101,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",24372.45]
[10101,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1724.59]
[10101,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",6406.68]
[10101,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",24866.59]
[10101,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2013.95]
[10101,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7026.96]
[10101,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1947.76]
[10101,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",162.85]
[10101,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",550.41]
[10101,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1947.76]
[10101,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",162.85]
[10101,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",550.41]
[10101,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1947.76]
[10101,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",162.85]
[10101,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",550.41]
[10101,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1947.76]
[10101,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",162.85]
[10101,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",550.41]
[10101,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1947.76]
[10101,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",162.85]
[10101,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",550.41]
[10101,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2071.5100000000002]
[10101,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",155.61000000000001]
[10101,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",585.38]
[10101,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2071.5300000000002]
[10101,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",155.62]
[10101,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",585.38]
[10101,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2071.5100000000002]
[10101,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",155.61000000000001]
[10101,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",585.38]
[10101,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2071.5100000000002]
[10101,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",155.61000000000001]
[10101,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",585.38]
[10101,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2071.5100000000002]
[10101,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",155.61000000000001]
[10101,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",585.38]
[10101,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2562.17]
[10101,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",8.49]
[10101,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",395.84]
[10101,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3299.23]
[10101,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",8.48]
[10101,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",575.17999999999995]
[10101,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3159.52]
[10101,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",47.27]
[10101,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",575.23]
[10101,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3061.19]
[10101,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",50.15]
[10101,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",549.57000000000005]
[10101,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",3034.04]
[10101,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",8.49]
[10101,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",532.62]
[10101,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",917.01]
[10101,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1045]
[10101,"2324/01","E11","Staff Related Insurance","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-816]
[10101,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",742.49]
[10101,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",961.5]
[10101,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",8277.98]
[10101,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",931.95]
[10101,"2324/01","E16","Energy","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-13000]
[10101,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",10982.48]
[10101,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5997.21]
[10101,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",39068.92]
[10101,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4515.6400000000003]
[10101,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",4571.93]
[10101,"2324/01","E23","Other Insurance Premiums","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-5000]
[10101,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",4720.8]
[10101,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",237.5]
[10101,"2324/01","E25","Catering Supplies","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-11700]
[10101,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",20279.32]
[10101,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",6444.83]
[10101,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-16800]
[10101,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",59755.3]
[10101,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-5000]
[10101,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",15016.62]
[10101,"2324/01","I01","Funds Delegated by LEA","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-55000]
[10101,"2324/01","I01","Funds Delegated by LEA","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",30271]
[10101,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-428416.7]
[10101,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-24013.53]
[10101,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2403.5]
[10101,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1900.45]
[10101,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-6494.25]
[10101,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-9181.5400000000009]
[10101,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-2901.05]
[10101,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-13150.8]
[10101,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-5017]
[10101,"2324/01","I18a","Income from the coronavirus (COVID-19) job retention scheme","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",6500]
[10101,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-15079.25]
[10103,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",374960.13]
[10103,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",215199.83]
[10103,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",16397.22]
[10103,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",28405.09]
[10103,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",23266.639999999999]
[10103,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3171.77]
[10103,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",4701.34]
[10103,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",-11565]
[10103,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",7242.46]
[10103,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3261.61]
[10103,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",2376.56]
[10103,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",5960.37]
[10103,"2324/01","E16","Energy","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",-9825]
[10103,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",1438.12]
[10103,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4534.54]
[10103,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",14700]
[10103,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",35415.49]
[10103,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",5207.49]
[10103,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",8853.74]
[10103,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",8848.48]
[10103,"2324/01","E25","Catering Supplies","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",-19860]
[10103,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",13492.24]
[10103,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",73725.31]
[10103,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",11692]
[10103,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",66332.86]
[10103,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",9694.42]
[10103,"2324/06","E31","Extended School Staff","Q1 M1-M3 Actuals","TIBAR01",31319.88]
[10103,"2324/06","E32","Community Ext School Other Costs","Q1 M1-M3 Actuals","TIBAR01",23252.59]
[10103,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-876622.69]
[10103,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-56484.11]
[10103,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-500]
[10103,"2324/01","I07","Other Grants & Payments","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",34545]
[10103,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",17798.97]
[10103,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3615]
[10103,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-17666.02]
[10103,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-6049.92]
[10103,"2324/01","I12","Income from Contributions","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",-13709]
[10103,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-18054]
[10103,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-254.34]
[10103,"2324/06","I16","Extended School Funding - Community Focussed","Q1 M1-M3 Actuals","TIBAR01",-62472]
[10103,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",-43970]
[10103,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-64257.5]
[10103,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8487]
[10105,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",8239]
[10105,"2324/06","CE03","Vehicles, Plant, Equipment & Machinery","Q1 M1-M3 Actuals","TIBAR01",18749.37]
[10105,"2324/06","CI03","Voluntary or Private Capital Income","Q1 M1-M3 Actuals","TIBAR01",-18749.37]
[10105,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",79345.37]
[10105,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8382.5400000000009]
[10105,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",18179.900000000001]
[10105,"2324/01","E01","Teaching Staff","R/SCH 10105  Year End Adj 2022/23","SADALLAN01",33709.72]
[10105,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",77957.509999999995]
[10105,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8354.64]
[10105,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",18467.11]
[10105,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",74299.98]
[10105,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8242.7199999999993]
[10105,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",18461.849999999999]
[10105,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",74116.91]
[10105,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8028.06]
[10105,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",18119.490000000002]
[10105,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",74340.100000000006]
[10105,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7887.46]
[10105,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",17823.080000000002]
[10105,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",668.08]
[10105,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",157.41999999999999]
[10105,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",54161.81]
[10105,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4279.79]
[10105,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",14233.9]
[10105,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",54351.19]
[10105,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",4304.01]
[10105,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",14276.53]
[10105,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",53891.35]
[10105,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4243.7299999999996]
[10105,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",14063.05]
[10105,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",55229.2]
[10105,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4427.4399999999996]
[10105,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",14335.96]
[10105,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",54265.47]
[10105,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4295.1099999999997]
[10105,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",14189.24]
[10105,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4791.08]
[10105,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",379.6]
[10105,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",951.67]
[10105,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4562.6099999999997]
[10105,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",349.89]
[10105,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",911.95]
[10105,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4738.72]
[10105,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",372.88]
[10105,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",978.26]
[10105,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4882.01]
[10105,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",391.19]
[10105,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",965.47]
[10105,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4559.16]
[10105,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",348.96]
[10105,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",903.73]
[10105,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",5715.32]
[10105,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",495.37]
[10105,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1615.08]
[10105,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",5614.1]
[10105,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",481.47]
[10105,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1586.48]
[10105,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",5163.82]
[10105,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",469.65]
[10105,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1459.23]
[10105,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",5729.01]
[10105,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",481.61]
[10105,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1618.94]
[10105,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",6169.51]
[10105,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",503.01]
[10105,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1743.42]
[10105,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",7360.01]
[10105,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",195.69]
[10105,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1683.28]
[10105,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",7247.4]
[10105,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",179.34]
[10105,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1651.46]
[10105,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",7216.44]
[10105,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",176.2]
[10105,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1637.25]
[10105,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",7183.4]
[10105,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",159.24]
[10105,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1626.17]
[10105,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",7366.31]
[10105,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",177.15]
[10105,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1683.27]
[10105,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3040.29]
[10105,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",208.75]
[10105,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10105  Year End Adj 2022/23","SADALLAN01",-13176]
[10105,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10105  Year End Adj 2022/23","SADALLAN01",43143]
[10105,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",-7630.49]
[10105,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1878.75]
[10105,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",11613.58]
[10105,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",3173.21]
[10105,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",26966.98]
[10105,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",8267.56]
[10105,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10105  Year End Adj 2022/23","SADALLAN01",26306]
[10105,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",48296.79]
[10105,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6251.6]
[10105,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",9431.57]
[10105,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1939.93]
[10105,"2324/01","E25","Catering Supplies","R/SCH 10105  Year End Adj 2022/23","SADALLAN01",-18150]
[10105,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",15760.09]
[10105,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",23458.32]
[10105,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",14573.43]
[10105,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",21095]
[10105,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-818724.62]
[10105,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-51341.24]
[10105,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-300]
[10105,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-33319.15]
[10105,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-18392.900000000001]
[10105,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-6742.69]
[10105,"2324/01","I12","Income from Contributions","R/SCH 10105  Year End Adj 2022/23","SADALLAN01",-15756]
[10105,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-18469.5]
[10105,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-5134.5]
[10105,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10105  Year End Adj 2022/23","SADALLAN01",-21094]
[10105,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-34067.75]
[10105,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8158]
[10107,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",64483.6]
[10107,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",6809.54]
[10107,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",14662.19]
[10107,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",68624.240000000005]
[10107,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",7370.44]
[10107,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",14278.86]
[10107,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",68453.8]
[10107,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7346.92]
[10107,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",15478.28]
[10107,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",68760.91]
[10107,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",7345.66]
[10107,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",15475.85]
[10107,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",74192.479999999996]
[10107,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8041.86]
[10107,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",16686.89]
[10107,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",34304.550000000003]
[10107,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2872.22]
[10107,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9742.48]
[10107,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",33911.760000000002]
[10107,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2818.32]
[10107,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",9630.93]
[10107,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",34144.71]
[10107,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2851.68]
[10107,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9697.08]
[10107,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",34848.99]
[10107,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2945.29]
[10107,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",9897.08]
[10107,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",34407.42]
[10107,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2887.86]
[10107,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9771.69]
[10107,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",8457.32]
[10107,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",394.46]
[10107,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2239.8000000000002]
[10107,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",8237.32]
[10107,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",384.24]
[10107,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2177.31]
[10107,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",8099.6]
[10107,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",374.42]
[10107,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2138.1999999999998]
[10107,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",8908.2900000000009]
[10107,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",436.8]
[10107,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2365.06]
[10107,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",8333.25]
[10107,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",395.04]
[10107,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2203.86]
[10107,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",7002.72]
[10107,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",652.55999999999995]
[10107,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1988.78]
[10107,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",7275.59]
[10107,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",690.21]
[10107,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2066.27]
[10107,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",7002.72]
[10107,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",652.55999999999995]
[10107,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1988.78]
[10107,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",7070.84]
[10107,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",661.96]
[10107,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2008.13]
[10107,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",7019.75]
[10107,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",654.9]
[10107,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1993.61]
[10107,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",6047.05]
[10107,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",125.38]
[10107,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1644.9]
[10107,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",6097.17]
[10107,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",124.07]
[10107,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1659.13]
[10107,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",6675.22]
[10107,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",111.95]
[10107,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1823.29]
[10107,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",6545.48]
[10107,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",159.66999999999999]
[10107,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1786.45]
[10107,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",6488.74]
[10107,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",123.21]
[10107,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1770.32]
[10107,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",766.6]
[10107,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",9535.6299999999992]
[10107,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",8079.45]
[10107,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",399.74]
[10107,"2324/01","E16","Energy","R/SCH 10107  Year End Adj 2022/23","SADALLAN01",-5000]
[10107,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",17155.86]
[10107,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",11469.15]
[10107,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10107  Year End Adj 2022/23","SADALLAN01",7260]
[10107,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",28650.3]
[10107,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8288.33]
[10107,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5799.66]
[10107,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",10026.379999999999]
[10107,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1713.1]
[10107,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",18728.77]
[10107,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",56607.17]
[10107,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",35476.01]
[10107,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",21564.84]
[10107,"2324/01","I01","Funds Delegated by LEA","R/SCH 10107  Year End Adj 2022/23","SADALLAN01",-135000]
[10107,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-881154.16]
[10107,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-46867.44]
[10107,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-5861.3]
[10107,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-11275.51]
[10107,"2324/01","I12","Income from Contributions","R/SCH 10107  Year End Adj 2022/23","SADALLAN01",-14411]
[10107,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-29346.5]
[10107,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-600]
[10107,"2324/01","I18d","Income from other additional grants","R/SCH 10107  Year End Adj 2022/23","SADALLAN01",-16956]
[10107,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-37639]
[10108,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",32377.52]
[10108,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3526.65]
[10108,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5897.05]
[10108,"2324/01","E01","Teaching Staff","R/SCH 10108  Year End Adj 2022/23","SADALLAN01",-54480]
[10108,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",32300.17]
[10108,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",3515.97]
[10108,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5878.74]
[10108,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",32607.78]
[10108,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3558.42]
[10108,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5951.58]
[10108,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",32771.519999999997]
[10108,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",3581.01]
[10108,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5930.19]
[10108,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",32644.48]
[10108,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3563.48]
[10108,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5930.19]
[10108,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",11288.75]
[10108,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",726.75]
[10108,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2731.1]
[10108,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",11596.96]
[10108,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",769.28]
[10108,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2818.63]
[10108,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",10662.15]
[10108,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",641.67999999999995]
[10108,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2553.14]
[10108,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",10985.77]
[10108,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",685.34]
[10108,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2645.06]
[10108,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",10708.21]
[10108,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",646.63]
[10108,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2564.09]
[10108,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2181.35]
[10108,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",196.42]
[10108,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",619.5]
[10108,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1679.3]
[10108,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",127.14]
[10108,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",476.92]
[10108,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1618.42]
[10108,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",118.74]
[10108,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",459.63]
[10108,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2744.28]
[10108,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",274.11]
[10108,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",779.38]
[10108,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2181.35]
[10108,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",196.42]
[10108,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",619.5]
[10108,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2879.17]
[10108,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",188.11]
[10108,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",817.69]
[10108,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2669.94]
[10108,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",159.24]
[10108,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",758.27]
[10108,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2791.43]
[10108,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",176.01]
[10108,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",792.77]
[10108,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2669.94]
[10108,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",159.24]
[10108,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",758.27]
[10108,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2803.85]
[10108,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",177.72]
[10108,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",796.29]
[10108,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1258.1099999999999]
[10108,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",5.82]
[10108,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",357.3]
[10108,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1258.0999999999999]
[10108,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",5.82]
[10108,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",357.3]
[10108,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1281.73]
[10108,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",7.67]
[10108,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",364.01]
[10108,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1264.72]
[10108,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",6.32]
[10108,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",359.18]
[10108,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1263.79]
[10108,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",6.34]
[10108,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",358.92]
[10108,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",87]
[10108,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",900]
[10108,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3689]
[10108,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",190]
[10108,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",5161]
[10108,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1018]
[10108,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",7102]
[10108,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4257]
[10108,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10108  Year End Adj 2022/23","SADALLAN01",14677]
[10108,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",39553]
[10108,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7491]
[10108,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",11068]
[10108,"2324/01","E23","Other Insurance Premiums","R/SCH 10108  Year End Adj 2022/23","SADALLAN01",-2394]
[10108,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",5099]
[10108,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",906]
[10108,"2324/01","E25","Catering Supplies","R/SCH 10108  Year End Adj 2022/23","SADALLAN01",-3230]
[10108,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",9395]
[10108,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",22467]
[10108,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",36215]
[10108,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",29776]
[10108,"2324/06","E28b","Bought in Prof. Services - Other (PFI)","Q1 M1-M3 Actuals","TIBAR01",-10144]
[10108,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-327592]
[10108,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-22793]
[10108,"2324/01","I07","Other Grants & Payments","R/SCH 10108  Year End Adj 2022/23","SADALLAN01",1645]
[10108,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",776]
[10108,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-1955]
[10108,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4251]
[10108,"2324/01","I12","Income from Contributions","R/SCH 10108  Year End Adj 2022/23","SADALLAN01",-15323]
[10108,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-19775]
[10108,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-143]
[10108,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-10309]
[10109,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",34822.639999999999]
[10109,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3526.37]
[10109,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8204.9599999999991]
[10109,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",37112.269999999997]
[10109,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",3840.76]
[10109,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8744.4699999999993]
[10109,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",37084.07]
[10109,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3836.89]
[10109,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8737.82]
[10109,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",40110.79]
[10109,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4252.51]
[10109,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9450.98]
[10109,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",37673.25]
[10109,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3917.81]
[10109,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8876.65]
[10109,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",10125.41]
[10109,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",659.49]
[10109,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2861.31]
[10109,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",9635.83]
[10109,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",592.26]
[10109,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2722.96]
[10109,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9673.74]
[10109,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",597.47]
[10109,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2733.68]
[10109,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",10173.540000000001]
[10109,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",664.73]
[10109,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2874.9]
[10109,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",10015.379999999999]
[10109,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",643.91999999999996]
[10109,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2830.22]
[10109,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",3025.16]
[10109,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",310.79000000000002]
[10109,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",854.87]
[10109,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",3097.78]
[10109,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",310.79000000000002]
[10109,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",875.39]
[10109,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2865.25]
[10109,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",288.83]
[10109,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",809.69]
[10109,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2339.87]
[10109,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",216.69]
[10109,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",661.22]
[10109,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2339.87]
[10109,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",216.69]
[10109,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",661.22]
[10109,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4090.29]
[10109,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",352.44]
[10109,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1155.8599999999999]
[10109,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4090.29]
[10109,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",352.44]
[10109,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1155.8599999999999]
[10109,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4090.29]
[10109,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",352.44]
[10109,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1155.8599999999999]
[10109,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4164.0600000000004]
[10109,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",362.57]
[10109,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1176.71]
[10109,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4108.74]
[10109,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",354.98]
[10109,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1161.07]
[10109,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",4261.6400000000003]
[10109,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",80.27]
[10109,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1080.1400000000001]
[10109,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2646.32]
[10109,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",640.47]
[10109,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3327.92]
[10109,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",803.23]
[10109,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3011.85]
[10109,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",749.63]
[10109,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2529.4699999999998]
[10109,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",625.70000000000005]
[10109,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",879.51]
[10109,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",432]
[10109,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",2393.29]
[10109,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10109  Year End Adj 2022/23","SADALLAN01",-626.4]
[10109,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3394.13]
[10109,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",2221.98]
[10109,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",925.96]
[10109,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",4471.53]
[10109,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4315.63]
[10109,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10109  Year End Adj 2022/23","SADALLAN01",-2849]
[10109,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10109  Year End Adj 2022/23","SADALLAN01",13626]
[10109,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",17596.13]
[10109,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9353.81]
[10109,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",4889.5200000000004]
[10109,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",6609.2]
[10109,"2324/01","E25","Catering Supplies","R/SCH 10109  Year End Adj 2022/23","SADALLAN01",-6958]
[10109,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",0.85]
[10109,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",3304.46]
[10109,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",25139.05]
[10109,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",7591.2]
[10109,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-319620.92]
[10109,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-20029.84]
[10109,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[10109,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-200]
[10109,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-8549.75]
[10109,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-6069]
[10109,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-7438.34]
[10109,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-900]
[10109,"2324/01","I12","Income from Contributions","R/SCH 10109  Year End Adj 2022/23","SADALLAN01",-7350]
[10109,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-20000.45]
[10109,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-4913.1099999999997]
[10109,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-1421.25]
[10109,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7404]
[10110,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",62109.82]
[10110,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",6572.28]
[10110,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",14888.59]
[10110,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",62896.03]
[10110,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6684.52]
[10110,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",15044.08]
[10110,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",64473.440000000002]
[10110,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6820.13]
[10110,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",15455.19]
[10110,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",63123.75]
[10110,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6621.13]
[10110,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",15098.01]
[10110,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",62710.559999999998]
[10110,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6768.88]
[10110,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",15350.95]
[10110,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",1520.8]
[10110,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",105.27]
[10110,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",360.13]
[10110,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",916.64]
[10110,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",21.89]
[10110,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",217.06]
[10110,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",1145.8]
[10110,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",53.52]
[10110,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",271.33]
[10110,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",1604.12]
[10110,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",116.76]
[10110,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",379.86]
[10110,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",17551.28]
[10110,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1181.33]
[10110,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4757.63]
[10110,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",18243.990000000002]
[10110,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1269.21]
[10110,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",4847.21]
[10110,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",16654.95]
[10110,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1154.54]
[10110,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4730.01]
[10110,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",17248.46]
[10110,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1234.7]
[10110,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4898.57]
[10110,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",16734.86]
[10110,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1165.1400000000001]
[10110,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4752.71]
[10110,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1876.5]
[10110,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",110.24]
[10110,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",569.30999999999995]
[10110,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1589.94]
[10110,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",93.88]
[10110,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",569.27]
[10110,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2395.1999999999998]
[10110,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",181.82]
[10110,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",618.53]
[10110,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2412.14]
[10110,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",197.66]
[10110,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",622.04999999999995]
[10110,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2190.31]
[10110,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",197.66]
[10110,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",622.04999999999995]
[10110,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",6028.64]
[10110,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",482.68]
[10110,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1712.14]
[10110,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",6504.99]
[10110,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",538.26]
[10110,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1800.09]
[10110,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",6471.04]
[10110,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",522.38]
[10110,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1743.12]
[10110,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",6533.36]
[10110,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",533.41]
[10110,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1760.82]
[10110,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",6153.32]
[10110,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",499.79]
[10110,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1747.54]
[10110,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1709.57]
[10110,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",108.35]
[10110,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",485.52]
[10110,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1899.75]
[10110,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",108.35]
[10110,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",391]
[10110,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1899.75]
[10110,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",108.35]
[10110,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",438.26]
[10110,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2096.41]
[10110,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",134.72]
[10110,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",492.52]
[10110,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1949.13]
[10110,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",114.94]
[10110,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",451.82]
[10110,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",-3747.22]
[10110,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",526]
[10110,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2599.1]
[10110,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",731.64]
[10110,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",6157.79]
[10110,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2529.02]
[10110,"2324/01","E16","Energy","R/SCH 10110  Year End Adj 2022/23","SADALLAN01",-15829]
[10110,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",-8349.57]
[10110,"2324/01","E17","Rates","R/SCH 10110  Year End Adj 2022/23","SADALLAN01",-6900]
[10110,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5338.55]
[10110,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",27918.38]
[10110,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7474.12]
[10110,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",23239.03]
[10110,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",8830.06]
[10110,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",481.18]
[10110,"2324/01","E25","Catering Supplies","R/SCH 10110  Year End Adj 2022/23","SADALLAN01",-17971]
[10110,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",16620.439999999999]
[10110,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",9337.89]
[10110,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",36379.64]
[10110,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",21377.16]
[10110,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-640953.59]
[10110,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-13526.16]
[10110,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-100]
[10110,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1020]
[10110,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-463.46]
[10110,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-10890.87]
[10110,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-5333]
[10110,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-2716]
[10110,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-5083.75]
[10110,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8083]
[10112,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",193822.67]
[10112,"2324/06","E02","Supply Teaching Staff (employed by the school)","Q1 M1-M3 Actuals","TIBAR01",2941.28]
[10112,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",56147.18]
[10112,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",11650.78]
[10112,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",33055.120000000003]
[10112,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",11571.2]
[10112,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",386.56]
[10112,"2324/06","E09","Staff Development & Training","Q1M1-M3 Actuals","TIBAR01",4021.91]
[10112,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",21646.68]
[10112,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",8259.58]
[10112,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",8442.18]
[10112,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1402.88]
[10112,"2324/01","E16","Energy","R/SCH 10112  Year End Adj 2022/23","SADALLAN01",-7900]
[10112,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",6992.94]
[10112,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",7077.73]
[10112,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10112  Year End Adj 2022/23","SADALLAN01",6131]
[10112,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",40858.17]
[10112,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6370.25]
[10112,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",8130.96]
[10112,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",7031.06]
[10112,"2324/01","E25","Catering Supplies","R/SCH 10112  Year End Adj 2022/23","SADALLAN01",-44731]
[10112,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",7772.9]
[10112,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",12021.04]
[10112,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",24353.13]
[10112,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",19107.18]
[10112,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-499687.4]
[10112,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-8541.7999999999993]
[10112,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-12990.14]
[10112,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-320]
[10112,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-7440]
[10112,"2324/01","I09","Income from Catering","R/SCH 10112  Year End Adj 2022/23","SADALLAN01",-6860]
[10112,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-53237.81]
[10112,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-3613]
[10112,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-3688.5]
[10112,"2324/01","I12","Income from Contributions","R/SCH 10112  Year End Adj 2022/23","SADALLAN01",-26093]
[10112,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-62732.45]
[10112,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-53192.86]
[10112,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8955.5]
[10113,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",171086.83]
[10113,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",181665.54]
[10113,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",7155.84]
[10113,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",35156.03]
[10113,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3130.36]
[10113,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",3165]
[10113,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",6413.15]
[10113,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",22676.5]
[10113,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",7327.91]
[10113,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",235.67]
[10113,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",3663.13]
[10113,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",15416.98]
[10113,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",19198.04]
[10113,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",3457.92]
[10113,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",10770.18]
[10113,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",2490]
[10113,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",120]
[10113,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",7560.21]
[10113,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",1639.82]
[10113,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",10259.6]
[10113,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",3238.09]
[10113,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-325958.65000000002]
[10113,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-20790.28]
[10113,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-12975.2]
[10113,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-4999.82]
[10113,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-169.92]
[10113,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-1296.06]
[10113,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-8141.91]
[10113,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-159106.5]
[10113,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-500]
[10113,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7657]
[10114,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",81808.399999999994]
[10114,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8175.26]
[10114,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",19658.009999999998]
[10114,"2324/01","E01","Teaching Staff","R/SCH 10114  Year End Adj 2022/23","SADALLAN01",-13712.82]
[10114,"2324/01","E01","Teaching Staff","R/SCH 10114  Year End Adj 2022/23","SADALLAN01",41131.69]
[10114,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",82675.820000000007]
[10114,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8268.4500000000007]
[10114,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",19817.900000000001]
[10114,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",82272.45]
[10114,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8381.33]
[10114,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",20011.63]
[10114,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",82148.350000000006]
[10114,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8319.4]
[10114,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",19905.36]
[10114,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",86288.33]
[10114,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8824.0300000000007]
[10114,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",20771.259999999998]
[10114,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9580.3700000000008]
[10114,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",516.03]
[10114,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2720.83]
[10114,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10083.31]
[10114,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",585.42999999999995]
[10114,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2863.67]
[10114,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9831.84]
[10114,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",550.73]
[10114,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2792.25]
[10114,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",9831.84]
[10114,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",550.73]
[10114,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2792.25]
[10114,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9831.84]
[10114,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",550.73]
[10114,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2792.25]
[10114,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2279.75]
[10114,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",210]
[10114,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",647.45000000000005]
[10114,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2279.75]
[10114,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",210]
[10114,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",647.45000000000005]
[10114,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2279.75]
[10114,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",210]
[10114,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",647.45000000000005]
[10114,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2279.75]
[10114,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",210]
[10114,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",647.45000000000005]
[10114,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2279.75]
[10114,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",210]
[10114,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",647.45000000000005]
[10114,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",6630.12]
[10114,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",601.14]
[10114,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1422.51]
[10114,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",6630.12]
[10114,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",601.14]
[10114,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1422.51]
[10114,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",6630.12]
[10114,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",601.14]
[10114,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1422.51]
[10114,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",6630.12]
[10114,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",601.14]
[10114,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1422.51]
[10114,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",6630.12]
[10114,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",601.14]
[10114,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1422.51]
[10114,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1809.96]
[10114,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",514.04]
[10114,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3137.26]
[10114,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",891]
[10114,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3369.17]
[10114,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",956.85]
[10114,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3092.45]
[10114,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",878.27]
[10114,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",3167.43]
[10114,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",899.57]
[10114,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",141.65]
[10114,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",6013.51]
[10114,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",40]
[10114,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",7037.68]
[10114,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",19325.830000000002]
[10114,"2324/01","E18","Other Occupation Costs","R/SCH 10114  Year End Adj 2022/23","SADALLAN01",-7901]
[10114,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",40907.550000000003]
[10114,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",36434]
[10114,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8156.5]
[10114,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5881.48]
[10114,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",6317.65]
[10114,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",9132.19]
[10114,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",52711.02]
[10114,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",15831.1]
[10114,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-570969.23]
[10114,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-23541.24]
[10114,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-4110]
[10114,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-188.35]
[10114,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-7885.11]
[10114,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-19505.64]
[10114,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-9445.7900000000009]
[10114,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-4850]
[10114,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8033]
[10115,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",77778.990000000005]
[10115,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8641.39]
[10115,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",18418.080000000002]
[10115,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",77959.03]
[10115,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8666.24]
[10115,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",18460.72]
[10115,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",77959.03]
[10115,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8666.24]
[10115,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",18460.72]
[10115,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",76727.55]
[10115,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8496.31]
[10115,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",18169.09]
[10115,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",77272.009999999995]
[10115,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8571.43]
[10115,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",18298.03]
[10115,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",1000]
[10115,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",33.4]
[10115,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",236.8]
[10115,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",400]
[10115,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",-236.8]
[10115,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",1262.5]
[10115,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",69.62]
[10115,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",34678.47]
[10115,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2825.78]
[10115,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9160.4599999999991]
[10115,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",36043.75]
[10115,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2909.58]
[10115,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",9548.19]
[10115,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",36471.18]
[10115,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2968.56]
[10115,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9669.59]
[10115,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",37399.25]
[10115,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3096.65]
[10115,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",9920.75]
[10115,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",36635.78]
[10115,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2991.26]
[10115,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9713.26]
[10115,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",3227.84]
[10115,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",340.84]
[10115,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",916.71]
[10115,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2428.33]
[10115,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",230.5]
[10115,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",689.65]
[10115,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2428.33]
[10115,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",230.5]
[10115,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",689.65]
[10115,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3530.56]
[10115,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",382.61]
[10115,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1002.68]
[10115,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2428.33]
[10115,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",230.5]
[10115,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",689.65]
[10115,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",9249.9]
[10115,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",867.55]
[10115,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2626.97]
[10115,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",9249.9]
[10115,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",867.56]
[10115,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2626.98]
[10115,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",9249.9]
[10115,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",867.55]
[10115,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2626.97]
[10115,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",9557.5400000000009]
[10115,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",909.22]
[10115,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2714.35]
[10115,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",9326.81]
[10115,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",877.95]
[10115,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2648.82]
[10115,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",770.56]
[10115,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",69.2]
[10115,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",218.84]
[10115,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",770.55]
[10115,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",69.2]
[10115,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",218.83]
[10115,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",770.56]
[10115,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",69.2]
[10115,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",218.84]
[10115,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",784.48]
[10115,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",71.92]
[10115,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",222.78]
[10115,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",774.04]
[10115,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",69.900000000000006]
[10115,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",219.83]
[10115,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",194.5]
[10115,"2324/01","E09","Staff Development & Training","R/SCH 10115  Year End Adj 2022/23","TIBAR01",-60]
[10115,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",2431.5]
[10115,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",7918.34]
[10115,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",699.48]
[10115,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",765]
[10115,"2324/01","E14","Caretaking & Cleaning","R/SCH 10115  Year End Adj 2022/23","TIBAR01",12998]
[10115,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",25996.04]
[10115,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2011.11]
[10115,"2324/01","E16","Energy","R/SCH 10115  Year End Adj 2022/23","TIBAR01",-5860]
[10115,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",20521.23]
[10115,"2324/01","E17","Rates","R/SCH 10115  Year End Adj 2022/23","TIBAR01",-25476.400000000001]
[10115,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",-25476]
[10115,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4097.26]
[10115,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10115  Year End Adj 2022/23","TIBAR01",22353]
[10115,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",57208.56]
[10115,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8699]
[10115,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7296.94]
[10115,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",11931]
[10115,"2324/01","E25","Catering Supplies","R/SCH 10115  Year End Adj 2022/23","TIBAR01",-15992]
[10115,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",6380.56]
[10115,"2324/01","E26","Agency Supply Teachers","R/SCH 10115  Year End Adj 2022/23","TIBAR01",-6050]
[10115,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",3638.4]
[10115,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",49547.89]
[10115,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",15607]
[10115,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-734061]
[10115,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-17655.689999999999]
[10115,"2324/01","I05","Pupil Premium","R/SCH 10115  Year End Adj 2022/23","TIBAR01",65]
[10115,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",65]
[10115,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2937.14]
[10115,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1560]
[10115,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-10409.69]
[10115,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-9559.7099999999991]
[10115,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-3000]
[10115,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",4505.01]
[10115,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-851.09]
[10115,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-10281.25]
[10115,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8142]
[10116,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",147435.07]
[10116,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",60427.77]
[10116,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",9536.0499999999993]
[10116,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",9994.2900000000009]
[10116,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",15992.91]
[10116,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",149.6]
[10116,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",940.85]
[10116,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",4407.17]
[10116,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",478]
[10116,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",6065.26]
[10116,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2595.13]
[10116,"2324/01","E16","Energy","R/SCH 10116  Year End Adj 2022/23","SADALLAN01",-6000]
[10116,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",971.03]
[10116,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3693.71]
[10116,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10116  Year End Adj 2022/23","SADALLAN01",20092]
[10116,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",46908.89]
[10116,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",5095]
[10116,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",671]
[10116,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1352.88]
[10116,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",9359.9]
[10116,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",24300.32]
[10116,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",6020.95]
[10116,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",3916.77]
[10116,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-367486.78]
[10116,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-14274.16]
[10116,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1737.14]
[10116,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1954]
[10116,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-19594.330000000002]
[10116,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-6201.08]
[10116,"2324/01","I12","Income from Contributions","R/SCH 10116  Year End Adj 2022/23","SADALLAN01",-22926]
[10116,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-39640.78]
[10116,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-598]
[10116,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10116  Year End Adj 2022/23","SADALLAN01",-5414]
[10116,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-6284]
[10116,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7417]
[10117,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",39336.17]
[10117,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4322.8599999999997]
[10117,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8366.51]
[10117,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",41220.559999999998]
[10117,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4597.18]
[10117,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8843.93]
[10117,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",42298.19]
[10117,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4764.2700000000004]
[10117,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",9067.94]
[10117,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",40418.39]
[10117,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4505.4799999999996]
[10117,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8622.7900000000009]
[10117,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",38233.83]
[10117,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4640.46]
[10117,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8855.49]
[10117,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",7495.44]
[10117,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",465.4]
[10117,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2400.84]
[10117,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",6566.98]
[10117,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",441.87]
[10117,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2137.16]
[10117,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",6566.95]
[10117,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",441.87]
[10117,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2137.15]
[10117,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",7201.25]
[10117,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",455.51]
[10117,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2097.81]
[10117,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7236.15]
[10117,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",445.28]
[10117,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2055.0700000000002]
[10117,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2486.0100000000002]
[10117,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",223.36]
[10117,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",706.03]
[10117,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2486.0100000000002]
[10117,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",223.36]
[10117,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",706.03]
[10117,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2486.0100000000002]
[10117,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",223.36]
[10117,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",706.03]
[10117,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2486.0100000000002]
[10117,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",223.8]
[10117,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",706.03]
[10117,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2486.0100000000002]
[10117,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",223.47]
[10117,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",706.03]
[10117,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2608.4]
[10117,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",255.35]
[10117,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",740.79]
[10117,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2608.4]
[10117,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",255.35]
[10117,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",740.79]
[10117,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2608.4]
[10117,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",255.35]
[10117,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",740.79]
[10117,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2651.44]
[10117,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",261.29000000000002]
[10117,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",753.01]
[10117,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2619.16]
[10117,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",256.83999999999997]
[10117,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",743.84]
[10117,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",306.16000000000003]
[10117,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",306.16000000000003]
[10117,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",306.16000000000003]
[10117,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",344.08]
[10117,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",315.64]
[10117,"2324/01","E08","Indirect Employee Expenses","R/SCH 10117  Year End Adj 2022/23","TIBAR01",-50]
[10117,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",147.6]
[10117,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1050.74]
[10117,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1141.7]
[10117,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",792]
[10117,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",3183.94]
[10117,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",909.05]
[10117,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",5521.68]
[10117,"2324/01","E17","Rates","R/SCH 10117  Year End Adj 2022/23","TIBAR01",-1836]
[10117,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",1836]
[10117,"2324/01","E18","Other Occupation Costs","R/SCH 10117  Year End Adj 2022/23","TIBAR01",-3008.1]
[10117,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3602.05]
[10117,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",33528.92]
[10117,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7518.21]
[10117,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5042]
[10117,"2324/01","E23","Other Insurance Premiums","R/SCH 10117  Year End Adj 2022/23","TIBAR01",-2548]
[10117,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",2548]
[10117,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",5408.57]
[10117,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",13056.4]
[10117,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",12163.31]
[10117,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",23054.76]
[10117,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",14118.94]
[10117,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-317262.2]
[10117,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-5885.24]
[10117,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[10117,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1976.9]
[10117,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-6797.4]
[10117,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-3163.41]
[10117,"2324/06","I18a","Income from the coronavirus (COVID-19) job retention scheme","Q1 M1-M3 Actuals","TIBAR01",-12597.25]
[10118,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",11885]
[10118,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",55726.48]
[10118,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5961.21]
[10118,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",13130.39]
[10118,"2324/01","E01","Teaching Staff","R/SCH 10118  Year End Adj 2022/23","TIBAR01",-1300]
[10118,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",51790.62]
[10118,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5525.36]
[10118,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",12203.01]
[10118,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",52939.91]
[10118,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5683.2]
[10118,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",12473.82]
[10118,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",52855.81]
[10118,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5671.65]
[10118,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",12454.01]
[10118,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",56679.32]
[10118,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6196.67]
[10118,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13354.91]
[10118,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",26316.54]
[10118,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2044.53]
[10118,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",7436.73]
[10118,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",26670.67]
[10118,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2093.14]
[10118,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",7536.78]
[10118,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",26214.41]
[10118,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2030.5]
[10118,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",7407.84]
[10118,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",27970.57]
[10118,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2271.67]
[10118,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",7904.13]
[10118,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",25977.59]
[10118,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1997.98]
[10118,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7340.94]
[10118,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",299.83]
[10118,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3853.31]
[10118,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",319.89999999999998]
[10118,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1088.9000000000001]
[10118,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3853.31]
[10118,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",319.89999999999998]
[10118,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1088.9000000000001]
[10118,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3494.55]
[10118,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",270.64]
[10118,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",987.52]
[10118,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2657.47]
[10118,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",260.3]
[10118,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",750.97]
[10118,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2657.47]
[10118,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",260.3]
[10118,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",750.97]
[10118,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",584.58000000000004]
[10118,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",165.2]
[10118,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",584.58000000000004]
[10118,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",165.2]
[10118,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",584.58000000000004]
[10118,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",165.2]
[10118,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",595.20000000000005]
[10118,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",168.2]
[10118,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",587.24]
[10118,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",165.94]
[10118,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1363.52]
[10118,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",5289.56]
[10118,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",893]
[10118,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",6314.06]
[10118,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",74.5]
[10118,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",4233.7700000000004]
[10118,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5546.02]
[10118,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10118  Year End Adj 2022/23","TIBAR01",8107]
[10118,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",25431.05]
[10118,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9279.57]
[10118,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7561.33]
[10118,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1611.16]
[10118,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",8427.82]
[10118,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",4322.24]
[10118,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",45351.92]
[10118,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",14919.33]
[10118,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-406178.72]
[10118,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-105688.92]
[10118,"2324/01","I07","Other Grants & Payments","R/SCH 10118  Year End Adj 2022/23","TIBAR01",18346]
[10118,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-585]
[10118,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-2004.7]
[10118,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-5409]
[10118,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4236.32]
[10118,"2324/01","I12","Income from Contributions","R/SCH 10118  Year End Adj 2022/23","TIBAR01",-5850]
[10118,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-10960.4]
[10118,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-527.39]
[10118,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-13768]
[10121,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",53378.34]
[10121,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5453.93]
[10121,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",12786.85]
[10121,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",55464.4]
[10121,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5752.05]
[10121,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",13284.27]
[10121,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",55624.38]
[10121,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5779.84]
[10121,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",13209.43]
[10121,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",55409.21]
[10121,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5752.05]
[10121,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",13120.9]
[10121,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",55904.52]
[10121,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5818.72]
[10121,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13238.2]
[10121,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",13936.09]
[10121,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",990.17]
[10121,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3530.42]
[10121,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",13672.92]
[10121,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1011.84]
[10121,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3455.68]
[10121,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",13515.87]
[10121,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",995.56]
[10121,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3411.08]
[10121,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",13515.87]
[10121,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",990.17]
[10121,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3411.08]
[10121,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",13600.03]
[10121,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1003.47]
[10121,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3434.98]
[10121,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4155.96]
[10121,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",355.84]
[10121,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1180.29]
[10121,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4032.65]
[10121,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",338.82]
[10121,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1145.27]
[10121,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4676.95]
[10121,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",417.7]
[10121,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1328.26]
[10121,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4345.21]
[10121,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",381.17]
[10121,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1234.04]
[10121,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4133.84]
[10121,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",352.79]
[10121,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1174.01]
[10121,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",8923.5]
[10121,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",917.63]
[10121,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2534.27]
[10121,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",8923.5]
[10121,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",917.63]
[10121,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2534.27]
[10121,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",8923.5]
[10121,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",917.63]
[10121,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2534.27]
[10121,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",8923.5]
[10121,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",917.63]
[10121,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2534.27]
[10121,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",8923.5]
[10121,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",917.63]
[10121,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2534.27]
[10121,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1965.65]
[10121,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",75.569999999999993]
[10121,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",346.06]
[10121,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1965.66]
[10121,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",75.569999999999993]
[10121,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",346.06]
[10121,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1965.65]
[10121,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",80.209999999999994]
[10121,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",346.06]
[10121,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1965.65]
[10121,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",76.349999999999994]
[10121,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",346.06]
[10121,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1965.65]
[10121,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",75.569999999999993]
[10121,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",346.06]
[10121,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",446.94]
[10121,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1459]
[10121,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1242.73]
[10121,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",104.94]
[10121,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",93.88]
[10121,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1087.4000000000001]
[10121,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",2539.75]
[10121,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",10884.7]
[10121,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",18939.13]
[10121,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8386.99]
[10121,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",3065.61]
[10121,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",381.56]
[10121,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",11664.7]
[10121,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",10182]
[10121,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",180]
[10121,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",6657.8]
[10121,"2324/01","I01","Funds Delegated by LEA","R/SCH 10121  Year End Adj 2022/23","TIBAR01",99459.4]
[10121,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-363395.84000000003]
[10121,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-26922.76]
[10121,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-11066.99]
[10121,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-984.5]
[10121,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-3845.18]
[10121,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-7290]
[10121,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-4051]
[10121,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-26748.84]
[10121,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-2878.75]
[10121,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7387]
[10123,"2324/06","CE04","Information Communications Technology","Q1 M1-M3 Actuals","TIBAR01",1250]
[10123,"2324/01","E01","Teaching Staff","R/SCH 10123  Year End Adj 2022/23","SADALLAN01",17500]
[10123,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",234640.26]
[10123,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",108001.51]
[10123,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",554.82000000000005]
[10123,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",6618.67]
[10123,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",25652.7]
[10123,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",4249.24]
[10123,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10123  Year End Adj 2022/23","SADALLAN01",-587]
[10123,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1027.82]
[10123,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",820.21]
[10123,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",6506.93]
[10123,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2337.63]
[10123,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",16526.64]
[10123,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",6361.34]
[10123,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",10376.06]
[10123,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",10685.57]
[10123,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",3345.49]
[10123,"2324/01","E23","Other Insurance Premiums","R/SCH 10123  Year End Adj 2022/23","SADALLAN01",-8312]
[10123,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-0.2]
[10123,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",5192.9799999999996]
[10123,"2324/01","E25","Catering Supplies","R/SCH 10123  Year End Adj 2022/23","SADALLAN01",-8600]
[10123,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",22243.84]
[10123,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",18891.97]
[10123,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",34406.65]
[10123,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",45381.279999999999]
[10123,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-688404.03]
[10123,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-14535.71]
[10123,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2605.71]
[10123,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-930]
[10123,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1100]
[10123,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-3390]
[10123,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4580.62]
[10123,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-6948.5]
[10123,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-14078.75]
[10123,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8129]
[10124,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",214801.16]
[10124,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",97977.52]
[10124,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",50747.85]
[10124,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",11015.12]
[10124,"2324/01","E08","Indirect Employee Expenses","R/SCH 10124  Year End Adj 2022/23","SADALLAN01",-30]
[10124,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1819.54]
[10124,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1528.75]
[10124,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10124  Year End Adj 2022/23","SADALLAN01",-9572]
[10124,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",-4761.1099999999997]
[10124,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1026.6099999999999]
[10124,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",14320.12]
[10124,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",752.99]
[10124,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",15354.29]
[10124,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4477.37]
[10124,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",20237.3]
[10124,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",12740.99]
[10124,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",3529.65]
[10124,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",905.37]
[10124,"2324/01","E25","Catering Supplies","R/SCH 10124  Year End Adj 2022/23","SADALLAN01",-15450]
[10124,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",17537.349999999999]
[10124,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",23849.49]
[10124,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10124  Year End Adj 2022/23","SADALLAN01",6708]
[10124,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",37043.75]
[10124,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",10672.74]
[10124,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-651954.36]
[10124,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-43396.11]
[10124,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-24167.61]
[10124,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1837]
[10124,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-8356.3700000000008]
[10124,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-5764.49]
[10124,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-2823.5]
[10124,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1187.94]
[10124,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-11386.25]
[10124,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-10569.2]
[10125,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",197677]
[10125,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",64210]
[10125,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",9875]
[10125,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",21488]
[10125,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",1874]
[10125,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",74]
[10125,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",48]
[10125,"2324/06","E11","Staff Related Insurance","Q1 M1-M3 Actuals","TIBAR01",7854]
[10125,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",456]
[10125,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",5506]
[10125,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1813]
[10125,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",7841]
[10125,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",14957]
[10125,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",11165]
[10125,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",12165]
[10125,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2011]
[10125,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",4]
[10125,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",5277]
[10125,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",3730]
[10125,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",10783]
[10125,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-345928.11]
[10125,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-7512]
[10125,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-13025]
[10125,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-6481]
[10125,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-422]
[10125,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-3052]
[10125,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-77556]
[10125,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-13453]
[10126,"2324/01","E14","Caretaking & Cleaning","R/SCH 10126  Year End Adj 2022/23","SADALLAN01",-6512]
[10126,"2324/01","E25","Catering Supplies","R/SCH 10126  Year End Adj 2022/23","SADALLAN01",-24041]
[10126,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10126  Year End Adj 2022/23","SADALLAN01",-6503]
[10127,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",201628.21]
[10127,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",22119.95]
[10127,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",44975.73]
[10127,"2324/01","E01","Teaching Staff","R/SCH 10127  Year End Adj 2022/23","SADALLAN01",-167642]
[10127,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",198819.75]
[10127,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",21758.5]
[10127,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",45031.71]
[10127,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",198131.88]
[10127,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",21653.27]
[10127,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",44680.23]
[10127,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",203699.15]
[10127,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",22119.63]
[10127,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",45670.07]
[10127,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",214756.06]
[10127,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",23410.799999999999]
[10127,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",47333.23]
[10127,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",123665.38]
[10127,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",10450.790000000001]
[10127,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",31645.34]
[10127,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",115290.42]
[10127,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",9371.65]
[10127,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",29360.57]
[10127,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",119783.48]
[10127,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9943.4699999999993]
[10127,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",31164.07]
[10127,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",121766.67]
[10127,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",10242.75]
[10127,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",30264.9]
[10127,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",124259.39]
[10127,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",10554.55]
[10127,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",30546.78]
[10127,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",22889.59]
[10127,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1798.36]
[10127,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4993.88]
[10127,"2324/01","E04","Premises Staff","R/SCH 10127  Year End Adj 2022/23","SADALLAN01",-35480]
[10127,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",21303.99]
[10127,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1548.03]
[10127,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4883.71]
[10127,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",21944.26]
[10127,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1615.57]
[10127,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4975.12]
[10127,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",20444.82]
[10127,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1521.57]
[10127,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4678.26]
[10127,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",20927.88]
[10127,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1569.99]
[10127,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4800.6000000000004]
[10127,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",16478.169999999998]
[10127,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1739.65]
[10127,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4003.83]
[10127,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",16185.1]
[10127,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1699.41]
[10127,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3903.97]
[10127,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",16338.59]
[10127,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1720.48]
[10127,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3926.05]
[10127,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",16665.580000000002]
[10127,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1765.38]
[10127,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3982.96]
[10127,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",16346.87]
[10127,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1721.62]
[10127,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",3945.43]
[10127,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",8224.44]
[10127,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",637.23]
[10127,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",2324.13]
[10127,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",7719.63]
[10127,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",566.11]
[10127,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",2181.48]
[10127,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",8113.06]
[10127,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",621.95000000000005]
[10127,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",2292.66]
[10127,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",8505]
[10127,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",669.02]
[10127,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",2403.41]
[10127,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",7877.82]
[10127,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",593.77]
[10127,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",2226.1799999999998]
[10127,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",19489.77]
[10127,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",538.28]
[10127,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",4440.34]
[10127,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",18089.78]
[10127,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",427.73]
[10127,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",4397.71]
[10127,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",20579.310000000001]
[10127,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",702.19]
[10127,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",4868.97]
[10127,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",21278.75]
[10127,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",804.75]
[10127,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",5139.79]
[10127,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",19400.45]
[10127,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",620.27]
[10127,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",4720.92]
[10127,"2324/01","E17","Rates","R/SCH 10127  Year End Adj 2022/23","SADALLAN01",-65167]
[10127,"2324/01","E24","Special Facilities","R/SCH 10127  Year End Adj 2022/23","SADALLAN01",15588]
[10127,"2324/01","E25","Catering Supplies","R/SCH 10127  Year End Adj 2022/23","SADALLAN01",-9758]
[10127,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",1331.39]
[10127,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",78.209999999999994]
[10127,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",376.23]
[10127,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",1331.38]
[10127,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",78.209999999999994]
[10127,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",376.23]
[10127,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",1331.39]
[10127,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",78.209999999999994]
[10127,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",376.23]
[10127,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",1355.43]
[10127,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",81.510000000000005]
[10127,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",383.03]
[10127,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",1337.4]
[10127,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",79.040000000000006]
[10127,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",377.93]
[10127,"2324/01","I03","SEN Funding","R/SCH 10127  Year End Adj 2022/23","SADALLAN01",5903]
[10128,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",86614.26]
[10128,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8971.58]
[10128,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",20735.54]
[10128,"2324/01","E01","Teaching Staff","To cancel invoice 0020310671","PHELAND01",10345.09]
[10128,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",85321.84]
[10128,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8938.08]
[10128,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",20363.09]
[10128,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",82570.960000000006]
[10128,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8487.36]
[10128,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",19686.63]
[10128,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",86785.84]
[10128,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9090.02]
[10128,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",20966.7]
[10128,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",85246.93]
[10128,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",9051.86]
[10128,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",20901.2]
[10128,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",11488.53]
[10128,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",664.35]
[10128,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2999.6]
[10128,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",11443.54]
[10128,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",658.14]
[10128,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2579.38]
[10128,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",11488.53]
[10128,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",664.35]
[10128,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2473.3200000000002]
[10128,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",11488.53]
[10128,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",664.35]
[10128,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2473.3200000000002]
[10128,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",11488.53]
[10128,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",664.35]
[10128,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2473.3200000000002]
[10128,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3338.71]
[10128,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",290.32]
[10128,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",948.2]
[10128,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3100.23]
[10128,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",323.23]
[10128,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",880.47]
[10128,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",7083.79]
[10128,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",578.72]
[10128,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2011.8]
[10128,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",7175.9]
[10128,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",578.72]
[10128,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2037.95]
[10128,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",7268.01]
[10128,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",584.57000000000005]
[10128,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2064.11]
[10128,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",7268.01]
[10128,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",584.57000000000005]
[10128,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2064.11]
[10128,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",7268.01]
[10128,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",584.57000000000005]
[10128,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2064.11]
[10128,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",3454.61]
[10128,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",96.06]
[10128,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",863.21]
[10128,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3385.37]
[10128,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",96.06]
[10128,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",900.74]
[10128,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3312.37]
[10128,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",89.46]
[10128,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",822.8]
[10128,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",16906.060000000001]
[10128,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",389.4]
[10128,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",590.33000000000004]
[10128,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1745.08]
[10128,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",64.599999999999994]
[10128,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",495.6]
[10128,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",-551.79999999999995]
[10128,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",615]
[10128,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",14479.16]
[10128,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",17385.13]
[10128,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",7203.66]
[10128,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",14293.78]
[10128,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5656.71]
[10128,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",-2301.1799999999998]
[10128,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6146.53]
[10128,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",4967.1099999999997]
[10128,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",12554.45]
[10128,"2324/01","E25","Catering Supplies","R/SCH 10128  Year End Adj 2022/23","TIBAR01",-15154]
[10128,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",6246.14]
[10128,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",-199]
[10128,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",1194.55]
[10128,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",20601.12]
[10128,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-637089.36]
[10128,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-7511.39]
[10128,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",14401.95]
[10128,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-445.51]
[10128,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-11104]
[10129,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",63386.54]
[10129,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7050.89]
[10129,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",14479.09]
[10129,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",62911.99]
[10129,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6781.96]
[10129,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",14017.63]
[10129,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",64711.07]
[10129,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7030.25]
[10129,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",14443.66]
[10129,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",62073.4]
[10129,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6688.12]
[10129,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",13873.44]
[10129,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",61355.65]
[10129,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6576.58]
[10129,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13649.09]
[10129,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",17657.79]
[10129,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1163.95]
[10129,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4530.5200000000004]
[10129,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",17223.07]
[10129,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1163.95]
[10129,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",4398.37]
[10129,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",16955.66]
[10129,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1127.05]
[10129,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4331.1099999999997]
[10129,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",17334.12]
[10129,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1241.44]
[10129,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4444.99]
[10129,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",17102.099999999999]
[10129,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1209.43]
[10129,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4419.08]
[10129,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1954.75]
[10129,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",165.15]
[10129,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",555.15]
[10129,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1954.75]
[10129,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",165.15]
[10129,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",555.15]
[10129,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1954.75]
[10129,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",165.15]
[10129,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",555.15]
[10129,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1954.75]
[10129,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",165.15]
[10129,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",555.15]
[10129,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1954.75]
[10129,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",165.15]
[10129,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",555.15]
[10129,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",12362.71]
[10129,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1060.1500000000001]
[10129,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3312.29]
[10129,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",10974.77]
[10129,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",991.49]
[10129,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3102.07]
[10129,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",10659.73]
[10129,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",984.19]
[10129,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3027.37]
[10129,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",10910.23]
[10129,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",982.87]
[10129,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3098.51]
[10129,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",9968.09]
[10129,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",852.85]
[10129,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2830.93]
[10129,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2245.27]
[10129,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",637.65]
[10129,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2239.02]
[10129,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",635.88]
[10129,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2220.2800000000002]
[10129,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",630.55999999999995]
[10129,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2220.2800000000002]
[10129,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",630.57000000000005]
[10129,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2220.2800000000002]
[10129,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",630.55999999999995]
[10129,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2570.0100000000002]
[10129,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",988.15]
[10129,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",7433.31]
[10129,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",14339]
[10129,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",16606.79]
[10129,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1781.12]
[10129,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",9148.3700000000008]
[10129,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",22273.7]
[10129,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",39124.879999999997]
[10129,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4948.7700000000004]
[10129,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",10180.030000000001]
[10129,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",2830.5]
[10129,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",17954.16]
[10129,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",30658.2]
[10129,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",26928.49]
[10129,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",267663.13]
[10129,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-524586.13]
[10129,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-21915.39]
[10129,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-11656.48]
[10129,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1287.79]
[10129,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-5000]
[10129,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-1900]
[10129,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-12810.35]
[10129,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-50773.4]
[10129,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-10744.3]
[10132,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",13038.51]
[10132,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",1374.51]
[10132,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3072.15]
[10132,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",13199.83]
[10132,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",1447.69]
[10132,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",3110.16]
[10132,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",13579.67]
[10132,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",1446.25]
[10132,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3199.67]
[10132,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",13573.42]
[10132,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",1464.97]
[10132,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",3198.19]
[10132,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13084.32]
[10132,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",1414.82]
[10132,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3082.95]
[10132,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",18772.32]
[10132,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1421.37]
[10132,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",5197.1899999999996]
[10132,"2324/01","E03","Education Support Staff","R/SCH 10132  Year End Adj 2022/23","TIBAR01",-7783.03]
[10132,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",20432.05]
[10132,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1594.23]
[10132,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",5560.25]
[10132,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",19439.48]
[10132,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1447.9]
[10132,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",5297.97]
[10132,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",20100.72]
[10132,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1585.07]
[10132,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",5626.39]
[10132,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",19166.439999999999]
[10132,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1437.64]
[10132,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",5308.58]
[10132,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2315.0300000000002]
[10132,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",213.28]
[10132,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",654.20000000000005]
[10132,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2315.0300000000002]
[10132,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",213.28]
[10132,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",654.20000000000005]
[10132,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2315.0300000000002]
[10132,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",213.28]
[10132,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",654.20000000000005]
[10132,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2315.0300000000002]
[10132,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",213.28]
[10132,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",654.20000000000005]
[10132,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2315.0300000000002]
[10132,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",213.28]
[10132,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",654.20000000000005]
[10132,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4230.6499999999996]
[10132,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",371.71]
[10132,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1195.53]
[10132,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4170.9799999999996]
[10132,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",363.52]
[10132,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1178.6600000000001]
[10132,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4170.97]
[10132,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",363.52]
[10132,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1178.6600000000001]
[10132,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4246.26]
[10132,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",373.85]
[10132,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1199.94]
[10132,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4189.79]
[10132,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",366.11]
[10132,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1183.98]
[10132,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2765.76]
[10132,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",87.5]
[10132,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",643.5]
[10132,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2342.83]
[10132,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",55.04]
[10132,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",523.99]
[10132,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2170.2199999999998]
[10132,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",48.01]
[10132,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",475.21]
[10132,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2552.21]
[10132,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",52.68]
[10132,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",580.66]
[10132,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2130.31]
[10132,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",44.85]
[10132,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",463.31]
[10132,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1301.43]
[10132,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",685.4]
[10132,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",229.73]
[10132,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",266.75]
[10132,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",237.85]
[10132,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",3091.88]
[10132,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",2503.39]
[10132,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",1692.45]
[10132,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",3470.1]
[10132,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5049.28]
[10132,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",341.47]
[10132,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",4270.28]
[10132,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",4454.4399999999996]
[10132,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-149338.87]
[10132,"2324/01","I03","SEN Funding","R/SCH 10132  Year End Adj 2022/23","TIBAR01",-2394.44]
[10132,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-3681.08]
[10132,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[10132,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1800]
[10132,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-9.84]
[10132,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-56023.22]
[10132,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-131.22999999999999]
[10135,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",28266.35]
[10135,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",2932.03]
[10135,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5535.69]
[10135,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",28433.62]
[10135,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",2967.21]
[10135,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5615.93]
[10135,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",29087.79]
[10135,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3044.64]
[10135,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5700.19]
[10135,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",29879.35]
[10135,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",3100.36]
[10135,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5811.92]
[10135,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",30725.62]
[10135,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3172.98]
[10135,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5936.55]
[10135,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",108737.06]
[10135,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",8278.24]
[10135,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",27907.34]
[10135,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",103609.47]
[10135,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",7876.48]
[10135,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",26664.07]
[10135,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",104119.37]
[10135,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",7888.88]
[10135,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",26819.96]
[10135,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",103792.98]
[10135,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",8141.22]
[10135,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",25605.75]
[10135,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",99017.919999999998]
[10135,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7816.74]
[10135,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",25727.43]
[10135,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",3851.32]
[10135,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",224.66]
[10135,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",843.74]
[10135,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4084.24]
[10135,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",247]
[10135,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",909.56]
[10135,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",3949.99]
[10135,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",228.57]
[10135,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",871.62]
[10135,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3964.26]
[10135,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",230.53]
[10135,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",875.65]
[10135,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3953.56]
[10135,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",229.06]
[10135,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",872.63]
[10135,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",9328.7199999999993]
[10135,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",757.93]
[10135,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2291.25]
[10135,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",9221.7900000000009]
[10135,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",743.25]
[10135,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2291.25]
[10135,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",9328.7199999999993]
[10135,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",757.93]
[10135,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2291.25]
[10135,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",9433.92]
[10135,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",772.38]
[10135,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2314.8000000000002]
[10135,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",9355.0300000000007]
[10135,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",761.55]
[10135,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2297.14]
[10135,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",5714]
[10135,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",261.58999999999997]
[10135,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1614.7]
[10135,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",4525.79]
[10135,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",137.37]
[10135,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1214.08]
[10135,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",6858.56]
[10135,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",285.29000000000002]
[10135,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1663.49]
[10135,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",6309.35]
[10135,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",212.34]
[10135,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1443.44]
[10135,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",4378.88]
[10135,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",148.08000000000001]
[10135,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1237.43]
[10135,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2843.12]
[10135,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",481.2]
[10135,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3349.09]
[10135,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",600]
[10135,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",2144.62]
[10135,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1657.13]
[10135,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",9303.35]
[10135,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",34552.01]
[10135,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",7916.55]
[10135,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",10501.94]
[10135,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",12968.5]
[10135,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",11615.7]
[10135,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",1371.32]
[10135,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",2547]
[10135,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",25675.18]
[10135,"2324/06","E32","Community Ext School Other Costs","Q1 M1-M3 Actuals","TIBAR01",1869.22]
[10135,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-160672.92000000001]
[10135,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-18325.88]
[10135,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-1956.78]
[10135,"2324/01","I12","Income from Contributions","R/SCH 10135  Year End Adj 2022/23","TIBAR01",19148]
[10135,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-117306.4]
[10135,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-60]
[10135,"2324/06","I16","Extended School Funding - Community Focussed","Q1 M1-M3 Actuals","TIBAR01",-49764.67]
[10135,"2324/06","I17","Community Ext School, Other Income","Q1 M1-M3 Actuals","TIBAR01",-316.39999999999998]
[10139,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",840988.46]
[10139,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",153743.54]
[10139,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",13545.46]
[10139,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",76412.44]
[10139,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",11662.7]
[10139,"2324/01","E08","Indirect Employee Expenses","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-400]
[10139,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",8632.19]
[10139,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",5575.67]
[10139,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-5034]
[10139,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3797.45]
[10139,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",400]
[10139,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",17534.25]
[10139,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1559.98]
[10139,"2324/01","E16","Energy","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-19864]
[10139,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",17911.03]
[10139,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",19532.89]
[10139,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",52211.46]
[10139,"2324/01","E20","ICT Learning Resources","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-5000]
[10139,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",35788.79]
[10139,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",63892.55]
[10139,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",8129.95]
[10139,"2324/01","E25","Catering Supplies","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-28576]
[10139,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",34440.910000000003]
[10139,"2324/01","E26","Agency Supply Teachers","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-13000]
[10139,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",17524.47]
[10139,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-5000]
[10139,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",33364.720000000001]
[10139,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",7810]
[10139,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-1773971.88]
[10139,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-112775.18]
[10139,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2437.14]
[10139,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-2859]
[10139,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3600]
[10139,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-137.5]
[10139,"2324/01","I09","Income from Catering","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-19636]
[10139,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-42719.67]
[10139,"2324/01","I12","Income from Contributions","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-10112]
[10139,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-22134.7]
[10139,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-3242.31]
[10139,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-42445.5]
[10142,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",1220428.32]
[10142,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",246564.81]
[10142,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",35315.22]
[10142,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",109822.86]
[10142,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",16789.810000000001]
[10142,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",21109.32]
[10142,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",5800.5]
[10142,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10142  Year End Adj 2022/23","TIBAR01",-12000]
[10142,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",29679.64]
[10142,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3674]
[10142,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",87778.31]
[10142,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",6245.94]
[10142,"2324/01","E16","Energy","R/SCH 10142  Year End Adj 2022/23","TIBAR01",-15000]
[10142,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",24064.03]
[10142,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",31474.93]
[10142,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",43655.03]
[10142,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",44119.4]
[10142,"2324/01","E21","Exam Fees","R/SCH 10142  Year End Adj 2022/23","TIBAR01",93096]
[10142,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",96982.8]
[10142,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",27134.33]
[10142,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",40260.36]
[10142,"2324/01","E25","Catering Supplies","R/SCH 10142  Year End Adj 2022/23","TIBAR01",-18000]
[10142,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",5291.98]
[10142,"2324/01","E26","Agency Supply Teachers","R/SCH 10142  Year End Adj 2022/23","TIBAR01",-6000]
[10142,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",36155.43]
[10142,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10142  Year End Adj 2022/23","TIBAR01",-9000]
[10142,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",99948.55]
[10142,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",25568.7]
[10142,"2324/06","E30","Direct Revenue Financing","Q1 M1-M3 Actuals","TIBAR01",200000]
[10142,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-2346960.08]
[10142,"2324/06","I02","Funding for 6th Form Students","Q1 M1-M3 Actuals","TIBAR01",-283904.49]
[10142,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-105509.31]
[10142,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",-1500]
[10142,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-7101.75]
[10142,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-10919.61]
[10142,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-79309.22]
[10142,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-37600.5]
[10145,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",1197316.18]
[10145,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",190625.42]
[10145,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",33846.160000000003]
[10145,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",169522.26]
[10145,"2324/06","E06","Catering Staff","Q1 M1-M3 Actuals","TIBAR01",47301.13]
[10145,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",17339.38]
[10145,"2324/01","E09","Staff Development & Training","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-300]
[10145,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1118]
[10145,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",32123.02]
[10145,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",12098.13]
[10145,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",43826.86]
[10145,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1480.46]
[10145,"2324/01","E16","Energy","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-11086]
[10145,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",30400.61]
[10145,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",89.6]
[10145,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",13041.59]
[10145,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10145  Year End Adj 2022/23","TIBAR01",5733]
[10145,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",93012.98]
[10145,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",21424.71]
[10145,"2324/01","E21","Exam Fees","R/SCH 10145  Year End Adj 2022/23","TIBAR01",125999]
[10145,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",132417.60999999999]
[10145,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7773.87]
[10145,"2324/01","E23","Other Insurance Premiums","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-17113]
[10145,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",43073.13]
[10145,"2324/01","E25","Catering Supplies","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-29240]
[10145,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",50306.87]
[10145,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",1791]
[10145,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10145  Year End Adj 2022/23","TIBAR01",22852]
[10145,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-3386]
[10145,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",41729.730000000003]
[10145,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",24703.599999999999]
[10145,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-1873831.4]
[10145,"2324/06","I02","Funding for 6th Form Students","Q1 M1-M3 Actuals","TIBAR01",-440891.01]
[10145,"2324/01","I03","SEN Funding","R/SCH 10145  Year End Adj 2022/23","TIBAR01",15659]
[10145,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-48145.14]
[10145,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-6350]
[10145,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-6107.39]
[10145,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-7890.6]
[10145,"2324/01","I08b","Other income from facilities and services","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-30810]
[10145,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-37869.949999999997]
[10145,"2324/01","I09","Income from Catering","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-20364]
[10145,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-111266.16]
[10145,"2324/01","I12","Income from Contributions","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-5670]
[10145,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-43260.98]
[10145,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-10000]
[10145,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-17913]
[10148,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",919338.21]
[10148,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",100592.06]
[10148,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",23287.83]
[10148,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",102783.6]
[10148,"2324/06","E06","Catering Staff","Q1 M1-M3 Actuals","TIBAR01",17490.330000000002]
[10148,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",507.5]
[10148,"2324/01","E08","Indirect Employee Expenses","R/SCH 10148  Year End Adj 2022/23","TIBAR01",-595]
[10148,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",6980.5]
[10148,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",3208.65]
[10148,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",48369.8]
[10148,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",11.82]
[10148,"2324/01","E14","Caretaking & Cleaning","R/SCH 10148  Year End Adj 2022/23","TIBAR01",-22395]
[10148,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",-6573.92]
[10148,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",6613.32]
[10148,"2324/01","E16","Energy","R/SCH 10148  Year End Adj 2022/23","TIBAR01",-16955]
[10148,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",28503.25]
[10148,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",15105.48]
[10148,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",45114.29]
[10148,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",2932.17]
[10148,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",93892.76]
[10148,"2324/01","E22","Administrative Supplies","R/SCH 10148Year End Adj 2022/23","TIBAR01",8439]
[10148,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",31930.19]
[10148,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",1164.4000000000001]
[10148,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",12500]
[10148,"2324/01","E25","Catering Supplies","R/SCH 10148  Year End Adj 2022/23","TIBAR01",-11236]
[10148,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",25321.599999999999]
[10148,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",1612.8]
[10148,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",16843.7]
[10148,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",37546]
[10148,"2324/06","E30","Direct Revenue Financing","Q1 M1-M3 Actuals","TIBAR01",6478.08]
[10148,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-1220470.81]
[10148,"2324/06","I02","Funding for 6th Form Students","Q1 M1-M3 Actuals","TIBAR01",-414507.75]
[10148,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3102.24]
[10148,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-50564.43]
[10148,"2324/01","I11","Receipts from Other Insurance Claims","R/SCH 10148  Year End Adj 2022/23","TIBAR01",24796]
[10148,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",24796]
[10148,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1280.7]
[10148,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-6892.5]
[10157,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",72022.649999999994]
[10157,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7880.23]
[10157,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",15851.86]
[10157,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",93043.46]
[10157,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",10238.26]
[10157,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",20690.91]
[10157,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",77394.92]
[10157,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8526.5300000000007]
[10157,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",17039.830000000002]
[10157,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",88403]
[10157,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9933.49]
[10157,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",19657.240000000002]
[10157,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",85686.97]
[10157,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",9420.41]
[10157,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",18694.79]
[10157,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",69379.710000000006]
[10157,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4933.28]
[10157,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",18623.41]
[10157,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",53690.080000000002]
[10157,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3274.85]
[10157,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",13401.6]
[10157,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",65783.520000000004]
[10157,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4558.47]
[10157,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",17199.689999999999]
[10157,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",65981.070000000007]
[10157,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4709.79]
[10157,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",17090.580000000002]
[10157,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",77950.45]
[10157,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",6076.29]
[10157,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",19617.349999999999]
[10157,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2035.88]
[10157,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",122.52]
[10157,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",575.30999999999995]
[10157,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2105.61]
[10157,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",132.1]
[10157,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",595.02]
[10157,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",3478.39]
[10157,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",219.98]
[10157,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",982.94]
[10157,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3170.16]
[10157,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",225.39]
[10157,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",895.85]
[10157,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3131.34]
[10157,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",220.64]
[10157,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",884.88]
[10157,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",10291.33]
[10157,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",904.5]
[10157,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1623.43]
[10157,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",7671.25]
[10157,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",670.1]
[10157,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2984.99]
[10157,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",7165.47]
[10157,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",670.1]
[10157,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",646.34]
[10157,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",7307]
[10157,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",689.54]
[10157,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1389.73]
[10157,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",14502.84]
[10157,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1573.02]
[10157,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2711.08]
[10157,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1571.04]
[10157,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",443.96]
[10157,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1571.04]
[10157,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",443.96]
[10157,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1571.04]
[10157,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",443.96]
[10157,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1542.59]
[10157,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",435.91]
[10157,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1983.5]
[10157,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",36.56]
[10157,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",560.51]
[10157,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3045.04]
[10157,"2324/01","E09","Staff Development & Training","R/SCH 10157  Year End Adj 2022/23","TIBAR01",-1800]
[10157,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",4195.57]
[10157,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10157  Year End Adj 2022/23","TIBAR01",-2107]
[10157,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",11131.69]
[10157,"2324/01","E14","Caretaking & Cleaning","R/SCH 10157  Year End Adj 2022/23","TIBAR01",-5442]
[10157,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",8075.19]
[10157,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",5047.5200000000004]
[10157,"2324/01","E16","Energy","R/SCH 10157  Year End Adj 2022/23","TIBAR01",-12809]
[10157,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",20390.89]
[10157,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",7130.86]
[10157,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",16455.23]
[10157,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8311.9500000000007]
[10157,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5771.09]
[10157,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",12089.56]
[10157,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",6210]
[10157,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10157  Year End Adj 2022/23","TIBAR01",-30239]
[10157,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",168165.27]
[10157,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",44893.5]
[10157,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-464359.08]
[10157,"2324/01","I03","SEN Funding","R/SCH 10157  Year End Adj 2022/23","TIBAR01",65796]
[10157,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-553517.5]
[10157,"2324/01","I08a","Income from Lettings","R/SCH 10157  Year End Adj 2022/23","TIBAR01",18562]
[10157,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",16353.06]
[10157,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-2560]
[10157,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-1619.73]
[10157,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10157  Year End Adj 2022/23","TIBAR01",-28835]
[10157,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-45580]
[10157,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7133]
[10158,"2324/06","CE03","Vehicles, Plant, Equipment & Machinery","Q1 M1-M3 Actuals","TIBAR01",48923]
[10158,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",505050.04]
[10158,"2324/06","E02","Supply Teaching Staff (employed by the school)","Q1 M1-M3 Actuals","TIBAR01",942.16]
[10158,"2324/01","E03","Education Support Staff","R/SCH 10158  Year End Adj 2022/23","TIBAR01",25897.61]
[10158,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",501161.1]
[10158,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",10313.469999999999]
[10158,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",25803.47]
[10158,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",41597.72]
[10158,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",7900.19]
[10158,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",10053]
[10158,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10158  Year End Adj 2022/23","TIBAR01",56637.08]
[10158,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",36596.68]
[10158,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",760]
[10158,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",10600.18]
[10158,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1813.34]
[10158,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",11576.75]
[10158,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",10017.99]
[10158,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",15682.91]
[10158,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",11146.71]
[10158,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",8388.2099999999991]
[10158,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",929.5]
[10158,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",5000.2]
[10158,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",8850.7999999999993]
[10158,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",123018.15]
[10158,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",5479.92]
[10158,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-579596.31999999995]
[10158,"2324/01","I03","SEN Funding","R/SCH 10158  Year End Adj 2022/23","TIBAR01",117505]
[10158,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-573610.79]
[10158,"2324/01","I06","Other Government Grants","R/SCH 10158  Year End Adj 2022/23","TIBAR01",930]
[10158,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",930]
[10158,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1375.35]
[10158,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-520]
[10158,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-822.15]
[10158,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-475]
[10158,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1513.34]
[10158,"2324/01","I15","Extended School Funding - Pupil Focussed","R/SCH 10158  Year End Adj 2022/23","TIBAR01",2496]
[10158,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-15180]
[10158,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7067]
[10159,"2324/06","CE03","Vehicles, Plant, Equipment & Machinery","Q1 M1-M3 Actuals","TIBAR01",8928]
[10159,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",352980.54]
[10159,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",405402.38]
[10159,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",26364.73]
[10159,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",31707.34]
[10159,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",18166.419999999998]
[10159,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",7548.12]
[10159,"2324/01","E09","Staff Development & Training","R/SCH 10159  Year End Adj 2022/23","TIBAR01",-890]
[10159,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",5529.85]
[10159,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",12014.52]
[10159,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",6180.2]
[10159,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",2363.2600000000002]
[10159,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",937.47]
[10159,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",16384.11]
[10159,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",8573.17]
[10159,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",15395.32]
[10159,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9078.2099999999991]
[10159,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",202.6]
[10159,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5003.29]
[10159,"2324/01","E23","Other Insurance Premiums","R/SCH 10159  Year End Adj 2022/23","TIBAR01",1800]
[10159,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",1800]
[10159,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",28198.400000000001]
[10159,"2324/01","E25","Catering Supplies","R/SCH 10159  Year End Adj 2022/23","TIBAR01",-5690]
[10159,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",5791.14]
[10159,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",14671]
[10159,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10159  Year End Adj 2022/23","TIBAR01",1210]
[10159,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",88974.58]
[10159,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10159  Year End Adj 2022/23","TIBAR01",618]
[10159,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",10372.06]
[10159,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-347692.31]
[10159,"2324/01","I03","SEN Funding","R/SCH 10159  Year End Adj 2022/23","TIBAR01",45818]
[10159,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-872342.09]
[10159,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",13675]
[10159,"2324/01","I06","Other Government Grants","R/SCH 10159  Year End Adj 2022/23","TIBAR01",14875]
[10159,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-7011.29]
[10159,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-286.88]
[10159,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4720.42]
[10159,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-3900]
[10159,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-17085.75]
[10185,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",31936.080000000002]
[10185,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3362.15]
[10185,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7524.85]
[10185,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",34798.629999999997]
[10185,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",3729.56]
[10185,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8194.66]
[10185,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",35296.44]
[10185,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3800.62]
[10185,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8316.6200000000008]
[10185,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",32791.230000000003]
[10185,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",3474.09]
[10185,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",7756.3]
[10185,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",33183.19]
[10185,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3604.87]
[10185,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7818.69]
[10185,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4358.38]
[10185,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",284.66000000000003]
[10185,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1522.16]
[10185,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3545.29]
[10185,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",231.22]
[10185,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1378.96]
[10185,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3393.22]
[10185,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",268.55]
[10185,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1584.84]
[10185,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3002.51]
[10185,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",214.9]
[10185,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1474.43]
[10185,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",22327.74]
[10185,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1447.78]
[10185,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",657.52]
[10185,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1416.55]
[10185,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",520.99]
[10185,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3066.77]
[10185,"2324/01","E18","Other Occupation Costs","R/SCH 10185  Year End Adj 2022/23","TIBAR01",-94969]
[10185,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",124.62]
[10185,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",2132.13]
[10185,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7686.89]
[10185,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",67.349999999999994]
[10185,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2301.4499999999998]
[10185,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",167.5]
[10185,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",456.85]
[10185,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",4090]
[10185,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",7155.38]
[10185,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",30929.26]
[10185,"2324/06","E28b","Bought in Prof. Services - Other (PFI)","Q1 M1-M3 Actuals","TIBAR01",1379.77]
[10185,"2324/01","I01","Funds Delegated by LEA","R/SCH 10185  Year End Adj 2022/23","TIBAR01",114320.49]
[10185,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-149055.57]
[10185,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-15878.16]
[10185,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-10960]
[10185,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-289]
[10185,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-2028.75]
[10188,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",14250]
[10188,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",460613.26]
[10188,"2324/06","E02","Supply Teaching Staff (employed by the school)","Q1 M1-M3 Actuals","TIBAR01",34101.449999999997]
[10188,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",100806.19]
[10188,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",11006.52]
[10188,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",31175.94]
[10188,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",13263.17]
[10188,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",376.34]
[10188,"2324/01","E10","Supply Teacher Insurance","R/SCH 10188  Year End Adj 2022/23","TIBAR01",-1167]
[10188,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",38587.56]
[10188,"2324/01","E11","Staff Related Insurance","R/SCH 10188  Year End Adj 2022/23","TIBAR01",-1638]
[10188,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1046.83]
[10188,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",8618.49]
[10188,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",627.20000000000005]
[10188,"2324/01","E16","Energy","R/SCH 10188  Year End Adj 2022/23","TIBAR01",-30000]
[10188,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",-15313.99]
[10188,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5931.29]
[10188,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",11404.71]
[10188,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4998.82]
[10188,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",624.75]
[10188,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7414.39]
[10188,"2324/01","E23","Other Insurance Premiums","R/SCH 10188  Year End Adj 2022/23","TIBAR01",-3900]
[10188,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",901]
[10188,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",5627.16]
[10188,"2324/01","E26","Agency Supply Teachers","R/SCH 10188  Year End Adj 2022/23","TIBAR01",-5120]
[10188,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",51997.33]
[10188,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",44555.9]
[10188,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",2406]
[10188,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-512566.16]
[10188,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-330037.84000000003]
[10188,"2324/01","I07","Other Grants & Payments","R/SCH 10188  Year End Adj 2022/23","TIBAR01",54000]
[10188,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",50525.72]
[10188,"2324/01","I08b","Other income from facilities and services","R/SCH 10188  Year End Adj 2022/23","TIBAR01",66715]
[10188,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-49239.72]
[10188,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-3792]
[10188,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-14133.25]
[10698,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",1366304.56]
[10698,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",322364.40000000002]
[10698,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",50492.03]
[10698,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",181937.7]
[10698,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",28218.7]
[10698,"2324/01","E08","Indirect Employee Expenses","R/SCH 10698  Year End Adj 2022/23","TIBAR01",14332]
[10698,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",23261.93]
[10698,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",6161]
[10698,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",14804.35]
[10698,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1255.25]
[10698,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",43298.55]
[10698,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",8672.01]
[10698,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",43835.77]
[10698,"2324/01","E17","Rates","R/SCH 10698  Year End Adj 2022/23","TIBAR01",-7694]
[10698,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",441.04]
[10698,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",22377.23]
[10698,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10698  Year End Adj 2022/23","TIBAR01",11505]
[10698,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",60669.56]
[10698,"2324/01","E20","ICT Learning Resources","R/SCH 10698  Year End Adj 2022/23","TIBAR01",12492]
[10698,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",24682.02]
[10698,"2324/01","E21","Exam Fees","R/SCH 10698  Year End Adj 2022/23","TIBAR01",79300]
[10698,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",94137.84]
[10698,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",30787.74]
[10698,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",1056.03]
[10698,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",6919.22]
[10698,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",15176.96]
[10698,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",109390.61]
[10698,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10698  Year End Adj 2022/23","TIBAR01",20926]
[10698,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",85034.17]
[10698,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",55108.07]
[10698,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-2946861.03]
[10698,"2324/06","I02","Funding for 6th Form Students","Q1 M1-M3 Actuals","TIBAR01",-116414.49]
[10698,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-60428.33]
[10698,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-6579.99]
[10698,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-7646]
[10698,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-10465.540000000001]
[10698,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-15264.05]
[10698,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-60731.66]
[10698,"2324/01","I12","Income from Contributions","R/SCH 10698  Year End Adj 2022/23","TIBAR01",-8872]
[10698,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-41776.449999999997]
[10698,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-118.41]
[10698,"2324/06","I18b","Income from any grants provided in relation to coronavirus (COVID-19)","Q1 M1-M3 Actuals","TIBAR01",-8804]
[10698,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-27574.75]
[10698,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-31320]
[11093,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",6101.76]
[11093,"2324/06","CE04","Information Communications Technology","Q1 M1-M3 Actuals","TIBAR01",14352]
[11093,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",451445.37]
[11093,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",228483.23]
[11093,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",49639.75]
[11093,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",33532.589999999997]
[11093,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",34631.17]
[11093,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",5745.61]
[11093,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",395]
[11093,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",10595.55]
[11093,"2324/01","E12","Building Maintenance & Improvement","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",-3364]
[11093,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",-1407.11]
[11093,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1462.5]
[11093,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",3339.66]
[11093,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",3021.05]
[11093,"2324/01","E16","Energy","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",-6000]
[11093,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",8167.88]
[11093,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4015.28]
[11093,"2324/01","E19","Learning Resources (not ICT)","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",10024]
[11093,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",39011.85]
[11093,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9748.9500000000007]
[11093,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",8417.36]
[11093,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",245.75]
[11093,"2324/01","E25","Catering Supplies","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",-23000]
[11093,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",47403.43]
[11093,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",10433.1]
[11093,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",-9000]
[11093,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",64925.64]
[11093,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",8646.67]
[11093,"2324/01","E28b","Bought in Prof. Services - Other (PFI)","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",-6114]
[11093,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-1042267.41]
[11093,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-43043.67]
[11093,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-3707.74]
[11093,"2324/01","I08a","Income from Lettings","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",-402]
[11093,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-34183.1]
[11093,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-3681.89]
[11093,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-13000.27]
[11093,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-2700]
[11093,"2324/01","I12","Income from Contributions","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",-22295]
[11093,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-61163.27]
[11093,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1982.96]
[11093,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-14576.25]
[11093,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8900]
[11094,"2324/01","CI03","Voluntary or Private Capital Income","R/SCH 11094  Year End Adj 2022/23","TIBAR01",13660]
[11094,"2324/06","CI03","Voluntary or Private Capital Income","Q1 M1-M3 Actuals","TIBAR01",13660]
[11094,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",73971.850000000006]
[11094,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7740.41]
[11094,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",15076.77]
[11094,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",73860.59]
[11094,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",7725.04]
[11094,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",15080.49]
[11094,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",73971.850000000006]
[11094,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7740.41]
[11094,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",15076.77]
[11094,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",74875.86]
[11094,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",7865.15]
[11094,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",15312.93]
[11094,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",73971.850000000006]
[11094,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7740.41]
[11094,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",15076.77]
[11094,"2324/05","E01","Teaching Staff","To cancel CN 50030284","PHELAND01",-8592.94]
[11094,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",1550.52]
[11094,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",109.37]
[11094,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",367.16]
[11094,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",886.01]
[11094,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",17.66]
[11094,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",209.81]
[11094,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",34300.9]
[11094,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2577.1]
[11094,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9920.08]
[11094,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",35004.980000000003]
[11094,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2666.78]
[11094,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10122.39]
[11094,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",33644.839999999997]
[11094,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2475.41]
[11094,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9952.58]
[11094,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",30566.9]
[11094,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2148.98]
[11094,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",9214.58]
[11094,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",29429.83]
[11094,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2090.29]
[11094,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9186.9599999999991]
[11094,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2135.75]
[11094,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",190.13]
[11094,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",606.54999999999995]
[11094,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2135.75]
[11094,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",190.13]
[11094,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",606.54999999999995]
[11094,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2135.75]
[11094,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",190.13]
[11094,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",606.54999999999995]
[11094,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2135.75]
[11094,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",190.13]
[11094,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",606.54999999999995]
[11094,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2135.75]
[11094,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",190.13]
[11094,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",606.54999999999995]
[11094,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",9486.25]
[11094,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",786.08]
[11094,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2694.09]
[11094,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",9504.36]
[11094,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",788.57]
[11094,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2699.24]
[11094,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",9497.68]
[11094,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",787.65]
[11094,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2697.34]
[11094,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",10038.120000000001]
[11094,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",862.23]
[11094,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2850.82]
[11094,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",9632.7900000000009]
[11094,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",806.29]
[11094,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2735.71]
[11094,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1705.51]
[11094,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",327.76]
[11094,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1731.09]
[11094,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",327.76]
[11094,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1731.09]
[11094,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",327.76]
[11094,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1424.07]
[11094,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",240.56]
[11094,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1731.09]
[11094,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",327.76]
[11094,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",616.91999999999996]
[11094,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",90]
[11094,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",14679.92]
[11094,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",180]
[11094,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",12164.94]
[11094,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2766.81]
[11094,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",5680.86]
[11094,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",33338]
[11094,"2324/01","E19","Learning Resources (not ICT)","R/SCH 11094  Year End Adj 2022/23","TIBAR01",-8719]
[11094,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",41457.67]
[11094,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8243.2099999999991]
[11094,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5404.72]
[11094,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",47133.29]
[11094,"2324/01","E25","Catering Supplies","R/SCH 11094  Year End Adj 2022/23","TIBAR01",-20733]
[11094,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",26289]
[11094,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",10564.6]
[11094,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",33193.019999999997]
[11094,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",46510]
[11094,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-787514.79]
[11094,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-34165.629999999997]
[11094,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-11679.78]
[11094,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-10249]
[11094,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-12736.69]
[11094,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-14936.47]
[11094,"2324/01","I12","Income from Contributions","R/SCH 11094  Year End Adj 2022/23","TIBAR01",44267]
[11094,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",1108.75]
[11094,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-138348.60999999999]
[11094,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8958.1]
[11174,"2324/01","E01","Teaching Staff","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-309828]
[11174,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",1688749]
[11174,"2324/01","E02","Supply Teaching Staff (employed by the school)","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-5707]
[11174,"2324/06","E02","Supply Teaching Staff (employed by the school)","Q1 M1-M3 Actuals","TIBAR01",2940]
[11174,"2324/01","E03","Education Support Staff","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-71337]
[11174,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",425238]
[11174,"2324/01","E04","Premises Staff","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-6373]
[11174,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",37967]
[11174,"2324/01","E05","Administrative & Clerical Staff","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-34768]
[11174,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",197421]
[11174,"2324/01","E07","Cost of Other Staff","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-17356]
[11174,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",27423]
[11174,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",11346]
[11174,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",5474]
[11174,"2324/01","E12","Building Maintenance & Improvement","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-10537]
[11174,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",52871]
[11174,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2171]
[11174,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",15964]
[11174,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",6225]
[11174,"2324/01","E16","Energy","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-28000]
[11174,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",17905]
[11174,"2324/01","E18","Other Occupation Costs","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-16600]
[11174,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",22647]
[11174,"2324/01","E19","Learning Resources (not ICT)","R/SCH 11174  Year End Adj 2022/23","TIBAR01",164516]
[11174,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",422338]
[11174,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",63429]
[11174,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",159896]
[11174,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",10156]
[11174,"2324/01","E23","Other Insurance Premiums","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-41756]
[11174,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-41756]
[11174,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",-955.13]
[11174,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",9362]
[11174,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-19968]
[11174,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",72083]
[11174,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",192459]
[11174,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-2273968]
[11174,"2324/06","I02","Funding for 6th Form Students","Q1 M1-M3 Actuals","TIBAR01",-455390.49]
[11174,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-443848.33]
[11174,"2324/01","I06","Other Government Grants","R/SCH 11174  Year End Adj 2022/23","TIBAR01",26911]
[11174,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-11951.99]
[11174,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-4342.8500000000004]
[11174,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-160]
[11174,"2324/01","I12","Income from Contributions","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-268634]
[11174,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-688421.61]
[11174,"2324/06","I18b","Income from any grants provided in relation to coronavirus (COVID-19)","Q1 M1-M3 Actuals","TIBAR01",-4740]
[11174,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-9424]
[11174,"2324/01","I18d","Income from other additional grants","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-10000]
[11174,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-10000]
[11278,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",56719.88]
[11278,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5707.67]
[11278,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",13431.26]
[11278,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",56294.93]
[11278,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5700.34]
[11278,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",13330.64]
[11278,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",56863.57]
[11278,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5778.81]
[11278,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",13465.29]
[11278,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",57536.5]
[11278,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5820.37]
[11278,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",13624.64]
[11278,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",56466.25]
[11278,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5723.98]
[11278,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13371.21]
[11278,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",25175.63]
[11278,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1813.05]
[11278,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",7149.88]
[11278,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",20808]
[11278,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1520.83]
[11278,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",5950.08]
[11278,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",22193.27]
[11278,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1598.2]
[11278,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",6302.89]
[11278,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",23084.91]
[11278,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1697.06]
[11278,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",6556.12]
[11278,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",23327.54]
[11278,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1656.34]
[11278,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",6625.03]
[11278,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2206]
[11278,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",199.82]
[11278,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",626.5]
[11278,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2206]
[11278,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",199.82]
[11278,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",626.5]
[11278,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2242.75]
[11278,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",204.89]
[11278,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",636.94000000000005]
[11278,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2316.25]
[11278,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",215.04]
[11278,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",657.82]
[11278,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2242.75]
[11278,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",204.89]
[11278,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",636.94000000000005]
[11278,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3765.04]
[11278,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",310.37]
[11278,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1069.27]
[11278,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3884.93]
[11278,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",326.91000000000003]
[11278,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1100.69]
[11278,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3824.34]
[11278,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",318.55]
[11278,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1086.1099999999999]
[11278,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3867.88]
[11278,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",324.56]
[11278,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1098.47]
[11278,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",3824.34]
[11278,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",318.55]
[11278,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1086.1099999999999]
[11278,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1452.25]
[11278,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",18284.330000000002]
[11278,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",21.46]
[11278,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",8776.5300000000007]
[11278,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1875.16]
[11278,"2324/01","E16","Energy","R/SCH 11278  Year End Adj 2022/23","TIBAR01",-5000]
[11278,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",5792.4]
[11278,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",23024.59]
[11278,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",28122.7]
[11278,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7842.32]
[11278,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",1045.07]
[11278,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",484.69]
[11278,"2324/01","E25","Catering Supplies","R/SCH 11278  Year End Adj 2022/23","TIBAR01",-5000]
[11278,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",8268.16]
[11278,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",8394.82]
[11278,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",11636]
[11278,"2324/06","E28b","Bought in Prof. Services - Other (PFI)","Q1 M1-M3 Actuals","TIBAR01",5401.4]
[11278,"2324/01","I01","Funds Delegated by LEA","R/SCH 11278  Year End Adj 2022/23","TIBAR01",324084.08]
[11278,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-455852.43]
[11278,"2324/01","I03","SEN Funding","R/SCH 11278  Year End Adj 2022/23","TIBAR01",31955.49]
[11278,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-24908.49]
[11278,"2324/01","I05","Pupil Premium","R/SCH 11278  Year End Adj 2022/23","TIBAR01",6001.98]
[11278,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",0.32]
[11278,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-28773.25]
[11278,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-4928]
[11278,"2324/01","I12","Income from Contributions","R/SCH 11278  Year End Adj 2022/23","TIBAR01",-20000]
[11278,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-43579.839999999997]
[11278,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1824]
[11278,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 11278  Year End Adj 2022/23","TIBAR01",1567]
[11278,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8697]
[11513,"2324/01","E01","Teaching Staff","R/SCH 11513  Year End Adj 2022/23","TIBAR01",-81944]
[11513,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",447025]
[11513,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",42954]
[11513,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",12864]
[11513,"2324/01","E05","Administrative & Clerical Staff","R/SCH 11513  Year End Adj 2022/23","TIBAR01",-6959]
[11513,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",34429]
[11513,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1357]
[11513,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",9162]
[11513,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",25430]
[11513,"2324/01","E14","Caretaking & Cleaning","R/SCH 11513  Year End Adj 2022/23","TIBAR01",-5264]
[11513,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",10159]
[11513,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",9080]
[11513,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",19618]
[11513,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",12397]
[11513,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",18492]
[11513,"2324/01","E21","Exam Fees","R/SCH 11513  Year End Adj 2022/23","TIBAR01",25881]
[11513,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",33031]
[11513,"2324/01","E22","Administrative Supplies","R/SCH 11513  Year End Adj 2022/23","TIBAR01",6558]
[11513,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",22667]
[11513,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",-105]
[11513,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",5592]
[11513,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 11513  Year End Adj 2022/23","TIBAR01",-5156]
[11513,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 11513  Year End Adj 2022/23","TIBAR01",6297]
[11513,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",26217]
[11513,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-624704]
[11513,"2324/06","I02","Funding for 6th Form Students","Q1 M1-M3 Actuals","TIBAR01",-109801]
[11513,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-30760]
[11513,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-12675]
[11513,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-30000]
[11513,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-2715]
[null,null,null,null,null,null,{"$f":"SUM(G2:G6647)","v":6804908.6400000118}]

{"sheet":"Rep Prim","index":2,"n_rows":84,"n_cols":3,"rows_kept":84,"cut":false,"hidden":true,"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 Primary",2021,10061]
["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 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":3,"n_rows":51,"n_cols":3,"rows_kept":51,"cut":false,"hidden":true,"merged":[[32,0,32,1],[1,0,1,1]]}
[]
["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]
[]
[]
[]
[]
[]
["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 Mary's & St Johns Primary",3521,10698]
["St James' Catholic High",5407,10142]
["St Mary's C E High",5403,10143]
["St Michaels Cath Gram",5404,10148]
[]
[]
["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]
[]
[]
["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]

{"sheet":"TEMPLATE","index":4,"n_rows":11472,"n_cols":34,"rows_kept":2250,"cut":true,"hidden":true,"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,10188,"2223/12","CE02","New Construction, Conversion & Renovation","M1-12 School Transactions","PHELAND01",15007.5,"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,10188,"2223/12","CI01","Capital Income (SF Category 6)","M1-12 School Transactions","PHELAND01",-24003.55,"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,10188,"2223/12","E01","Teaching Staff","M1-12 School Transactions","PHELAND01",1701098.28,"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,10188,"2223/12","E02","Supply Teaching Staff (employed by the school)","M1-12 School Transactions","PHELAND01",208936.38,"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,10188,"2223/12","E03","Education Support Staff","M1-12 School Transactions","PHELAND01",443560.45,"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,10188,"2223/12","E04","Premises Staff","M1-12 School Transactions","PHELAND01",35989.18,"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,10188,"2223/12","E05","Administrative & Clerical Staff","M1-12 School Transactions","PHELAND01",78234.559999999998,"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,10188,"2223/12","E08","Indirect Employee Expenses","M1-12 School Transactions","PHELAND01",20725.11,"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,10188,"2223/12","E09","Staff Development & Training","M1-12 School Transactions","PHELAND01",10366.56,"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,10188,"2223/12","E10","Supply Teacher Insurance","SCH 10188  Year End Adj 2022/23","TIBAR01",1167,"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,10188,"2223/12","E10","Supply Teacher Insurance","M1-12 School Transactions","PHELAND01",2213.77,"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,10188,"2223/12","E11","Staff Related Insurance","SCH 10188  Year End Adj 2022/23","TIBAR01",1638,"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,10188,"2223/12","E12","Building Maintenance & Improvement","M1-12 School Transactions","PHELAND01",11680.59,"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,10188,"2223/12","E13","Grounds Maintenance & Improvement","M1-12 School Transactions","PHELAND01",6115.05,"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,10188,"2223/12","E14","Caretaking & Cleaning","M1-12 School Transactions","PHELAND01",33229.58,"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,10188,"2223/12","E15","Water & Sewerage","M1-12 School Transactions","PHELAND01",4584.74,"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,10188,"2223/12","E16","Energy","SCH 10188  Year End Adj 2022/23","TIBAR01",30000,"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,10188,"2223/12","E16","Energy","M1-12 School Transactions","PHELAND01",18387.080000000002,"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,10188,"2223/12","E18","Other Occupation Costs","M1-12 School Transactions","PHELAND01",10564.43,"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,10188,"2223/12","E19","Learning Resources (not ICT)","M1-12 School Transactions","PHELAND01",41558.300000000003,"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,10188,"2223/12","E20","ICT Learning Resources","M1-12 School Transactions","PHELAND01",22175.67,"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,10188,"2223/12","E21","Exam Fees","M1-12 School Transactions","PHELAND01",15738.47,"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,10188,"2223/12","E22","Administrative Supplies","M1-12 School Transactions","PHELAND01",34468.76,"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,10188,"2223/12","E23","Other Insurance Premiums","SCH 10188  Year End Adj 2022/23","TIBAR01",3900,"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,10188,"2223/12","E24","Special Facilities","M1-12 School Transactions","PHELAND01",-5781.35,"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,10188,"2223/12","E25","Catering Supplies","M1-12 School Transactions","PHELAND01",22933.94,"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,10188,"2223/12","E26","Agency Supply Teachers","SCH 10188  Year End Adj 2022/23","TIBAR01",5120,"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,10188,"2223/12","E26","Agency Supply Teachers","M1-12 School Transactions","PHELAND01",284820.77,"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,10188,"2223/12","E27","Bought in Prof. Services - Curriculum","M1-12 School Transactions","PHELAND01",103859.27,"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,10188,"2223/12","E28a","Bought in Prof. Services - Other (except PFI)","M1-12 School Transactions","PHELAND01",49235.01,"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,10188,"2223/12","I01","Funds Delegated by LEA","M1-12 School Transactions","PHELAND01",-1675589.94,"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,10188,"2223/12","I03","SEN Funding","M1-12 School Transactions","PHELAND01",-1140701.25,"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,10188,"2223/12","I05","Pupil Premium","M1-12 School Transactions","PHELAND01",-32320,"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,10188,"2223/12","I07","Other Grants & Payments","SCH 10188  Year End Adj 2022/23","TIBAR01",-54000,"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,10188,"2223/12","I07","Other Grants & Payments","M1-12 School Transactions","PHELAND01",-20890.259999999998,"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,10188,"2223/12","I08b","Other income from facilities and services","SCH 10188  Year End Adj 2022/23","TIBAR01",-66715,"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,10188,"2223/12","I08b","Other income from facilities and services","M1-12 School Transactions","PHELAND01",-125547.71,"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,10188,"2223/12","I10","Receipts from Supply Teacher Insurance Claims","M1-12 School Transactions","PHELAND01",2176,"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,10188,"2223/12","I11","Receipts from Other Insurance Claims","M1-12 School Transactions","PHELAND01",-2176,"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,10188,"2223/12","I13","Donations and / or Voluntary Funds","M1-12 School Transactions","PHELAND01",-3950,"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,10188,"2223/12","I18d","Income from other additional grants","M1-12 School Transactions","PHELAND01",-34923.25,"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,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF46)","v":32886.139999999854},"GIBSONN01",-9800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF46)","v":32886.139999999854},"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,10159,"2223/12","I10","Receipts from Supply Teacher Insurance Claims","M1-12 School Transactions","PHELAND01",-994.4,"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,10159,"2223/12","I11","Receipts from Other Insurance Claims","M1-12 School Transactions","PHELAND01",-21450,"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,10159,"2223/12","I12","Income from Contributions","M1-12 School Transactions","PHELAND01",-441.5,"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,10159,"2223/12","I13","Donations and / or Voluntary Funds","M1-12 School Transactions","PHELAND01",-5083.43,"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,10159,"2223/12","I18b","Income from any grants provided in relation to coronavirus (COVID-19)","M1-12 School Transactions","PHELAND01",-1063.8399999999999,"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,10159,"2223/12","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","M1-12 School Transactions","PHELAND01",-43138.82,"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,10159,"2223/12","I18d","Income from other additional grants","M1-12 School Transactions","PHELAND01",-2800,"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,"10159 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF55)","v":-42085.850000000151},"GIBSONN01",-3550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF55)","v":-42085.850000000151},"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,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF57)","v":-42085.850000000151},"GIBSONN01",-1439]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF57)","v":-42085.850000000151},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF58)","v":-42085.850000000151},"GIBSONN01",-726550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,"2223/12","I18d","Income from other additional grants","M1-12 School Transactions","TIBAR01",-48976,"GIBSONN01",-5500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF61)","v":-91061.850000000151},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF61)","v":-91061.850000000151},null,{"$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":-4634150.08},"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,{"$f":"SUBTOTAL(9,AF6:AF91)","v":-4634150.08},"LVAUGHAN",4472.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,192012,"I06",{"$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":-7432191.4199999999},"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,{"$f":"SUBTOTAL(9,AF6:AF115)","v":-7432191.4199999999},"LVAUGHAN",89142.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,192012,"I08",{"$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,{"$f":"SUBTOTAL(9,AF6:AF135)","v":-8065864.6699999999},"INTERFACE TO SLS",-25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF135)","v":-8065864.6699999999},"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":-8138166.7199999997},"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,{"$f":"SUBTOTAL(9,AF6:AF139)","v":-8138166.7199999997},"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,192012,"I09",{"$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":-8410123.7800000012},"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,{"$f":"SUBTOTAL(9,AF6:AF158)","v":-8410123.7800000012},"LVAUGHAN",3888.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10135,192012,"I17",{"$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":-8410628.0300000012},"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,{"$f":"SUBTOTAL(9,AF6:AF163)","v":-8410628.0300000012},"LVAUGHAN",229.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I18",{"$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":-8391833.910000002},"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,{"$f":"SUBTOTAL(9,AF6:AF166)","v":-8391833.910000002},"LVAUGHAN",21.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E26",{"$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":-10989435.940000003},"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":-10989435.940000003},"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":"School List","index":5,"n_rows":283,"n_cols":12,"rows_kept":283,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,1,2,3,4,5]
[null,null,"Standard School List as at April 2023"]
["category","type","School","Option","Cost Centre","DfE NO.","Cash at Bank GL","Vendor No.","Customer No."]
[]
["Nur","Comm","Brookhill Nursery *","A",10130,1000,{"$f":"VLOOKUP(E5,'[2]bank code'!$B$4:$D$99,2,0)","v":938600},400102,"10021968"]
["Nur / CC","Comm","Hampden Way Nursery *","A",10131,1001,{"$f":"VLOOKUP(E6,'[2]bank code'!$B$4:$D$99,2,0)","v":938601},400103,"10028845"]
["Nur / CC","Comm","St Margaret's Nursery *","A",10133,1003,{"$f":"VLOOKUP(E7,'[2]bank code'!$B$4:$D$99,2,0)","v":938603},400104,"10010756"]
["Nur","Comm","Moss Hall Nursery","A",10132,1002,{"$f":"VLOOKUP(E8,'[2]bank code'!$B$4:$D$99,2,0)","v":938602},400072,"10006116"]
["Nur","Comm","BEYA","A",10135,1000,938600,162236]
[null,null,"Total Nursery Schools",null,null,null,null,null,null,{"$f":"COUNTA(E8:E9)","v":2}]
["Pri","VA","Akiva","C",11094,3520,{"$f":"VLOOKUP(E11,'[2]bank code'!$B$4:$D$99,2,0)","v":938701},400125,"10030154",null,"*"]
["Pri","VA","All Saints' CE (N20)","A",10042,3317,{"$f":"VLOOKUP(E12,'[2]bank code'!$B$4:$D$99,2,0)","v":938664},400015,"10006041"]
["Pri","VA","All Saints' CE (NW2)","A",10040,3300,{"$f":"VLOOKUP(E13,'[2]bank code'!$B$4:$D$99,2,0)","v":938652},400069,"10006117"]
["Pri","VA","Annunciation RC Infant ","A",10043,3500,{"$f":"VLOOKUP(E14,'[2]bank code'!$B$4:$D$99,2,0)","v":938665},400023,"10008146"]
["Pri","VA","Annunciation RC Junior ","A",10117,3514,{"$f":"VLOOKUP(E15,'[2]bank code'!$B$4:$D$99,2,0)","v":938677},400107,"10007147"]
["Pri / CC","Comm","Barnfield","D",10044,2002,{"$f":"VLOOKUP(E16,'[2]bank code'!$B$4:$D$99,2,0)","v":938605},400005,"10007053"]
["Pri","VA","Beis Yaakov","A",10128,2079,{"$f":"VLOOKUP(E17,'[2]bank code'!$B$4:$D$99,2,0)","v":938651},400070,"10028579",null,"*"]
["Pri","VA","Beit Shvidler","C",11278,3524,{"$f":"VLOOKUP(E18,'[2]bank code'!$B$4:$D$99,2,0)","v":938702},400150,"10067446",null,"*"]
["Pri / CC","Comm","Bell Lane","A",10045,2003,{"$f":"VLOOKUP(E19,'[2]bank code'!$B$4:$D$99,2,0)","v":938606},400051,"10006405"]
["Pri","VA","Blessed Dominic RC School","A",10115,3511,{"$f":"VLOOKUP(E20,'[2]bank code'!$B$4:$D$99,2,0)","v":938674},400024,"10007834"]
["Pri","Comm","Brookland Infant","D",10047,2008,{"$f":"VLOOKUP(E21,'[2]bank code'!$B$4:$D$99,2,0)","v":938608},400057,"10006742"]
["Pri","Comm","Brookland Junior","D",10046,2007,{"$f":"VLOOKUP(E22,'[2]bank code'!$B$4:$D$99,2,0)","v":938607},400040,"10007055"]
["Pri","Comm","Brunswick Park ","A",10048,2009,{"$f":"VLOOKUP(E23,'[2]bank code'!$B$4:$D$99,2,0)","v":938609},400061,"10007056"]
["Pri","Comm","Chalgrove ","A",10118,2067,{"$f":"VLOOKUP(E24,'[2]bank code'!$B$4:$D$99,2,0)","v":938642},400065,"10006373"]
["Pri","VA","Christ Church ","D",10050,3302,{"$f":"VLOOKUP(E25,'[2]bank code'!$B$4:$D$99,2,0)","v":938653},400039,"10004765"]
["Pri","Comm","Church Hill ","A",10051,2011,{"$f":"VLOOKUP(E26,'[2]bank code'!$B$4:$D$99,2,0)","v":938611},400020,"10028842"]
["Pri","Comm","Colindale ","D",10054,2014,{"$f":"VLOOKUP(E27,'[2]bank code'!$B$4:$D$99,2,0)","v":938612},400050,"10006223"]
["Pri / CC","Comm","Coppetts Wood","A",10055,2015,{"$f":"VLOOKUP(E28,'[2]bank code'!$B$4:$D$99,2,0)","v":938613},400059,"10029750"]
["Pri","Comm","Courtland","A",10056,2016,{"$f":"VLOOKUP(E29,'[2]bank code'!$B$4:$D$99,2,0)","v":938614},400049,"10007246"]
["Pri","Comm","Cromer Road","A",10057,2017,{"$f":"VLOOKUP(E30,'[2]bank code'!$B$4:$D$99,2,0)","v":938615},400080,"10005184"]
["Pri","Comm","Danegrove","B",10083,2073,{"$f":"VLOOKUP(E31,'[2]bank code'!$B$4:$D$99,2,0)","v":938646},400105,"10004576"]
["Pri","Comm","Deansbrook Infant","A",10059,2019,{"$f":"VLOOKUP(E32,'[2]bank code'!$B$4:$D$99,2,0)","v":938617},400036,"10004642"]
["Pri","Comm","Dollis Primary","D",10061,2021,{"$f":"VLOOKUP(E33,'[2]bank code'!$B$4:$D$99,2,0)","v":938618},400042,10029408]
["Pri","Comm","Edgware Primary","B",10063,2023,{"$f":"VLOOKUP(E34,'[2]bank code'!$B$4:$D$99,2,0)","v":938620},400159,1063]
["Pri / CC","Comm","Fairway","A",10064,2024,{"$f":"VLOOKUP(E35,'[2]bank code'!$B$4:$D$99,2,0)","v":938621},400047,"10006689"]
["Pri","Comm","Foulds","C",10065,2025,{"$f":"VLOOKUP(E36,'[2]bank code'!$B$4:$D$99,2,0)","v":938622},400001,"10027412"]
["Pri","Comm","Frith Manor","A",10066,2026,{"$f":"VLOOKUP(E37,'[2]bank code'!$B$4:$D$99,2,0)","v":938623},400082,"10007765"]
["Pri","Comm","Garden Suburb Infant ","A",10068,2028,{"$f":"VLOOKUP(E38,'[2]bank code'!$B$4:$D$99,2,0)","v":938625},400067,"10006049"]
["Pri","Comm","Garden Suburb Junior","A",10067,2027,{"$f":"VLOOKUP(E39,'[2]bank code'!$B$4:$D$99,2,0)","v":938624},400002,"10005165"]
["Pri","Comm","Goldbeaters","A",10069,2029,{"$f":"VLOOKUP(E40,'[2]bank code'!$B$4:$D$99,2,0)","v":938626},400035,"10008175"]
["Pri","VA","Hasmonean Primary ","A",10121,3516,{"$f":"VLOOKUP(E41,'[2]bank code'!$B$4:$D$99,2,0)","v":938678},400108,"10006802",null,"*"]
["Pri","Found","Hollickwood","A",10071,2031,{"$f":"VLOOKUP(E42,'[2]bank code'!$B$4:$D$99,2,0)","v":938628},400026,"10008170"]
["Pri","Comm","Holly Park","A",10072,2032,{"$f":"VLOOKUP(E43,'[2]bank code'!$B$4:$D$99,2,0)","v":938629},400084,"10007226"]
["Pri","VA","Holy Trinity ","A",10073,3304,{"$f":"VLOOKUP(E44,'[2]bank code'!$B$4:$D$99,2,0)","v":938654},400008,"10006043"]
["Pri","Comm","Livingstone","A",10074,2036,{"$f":"VLOOKUP(E45,'[2]bank code'!$B$4:$D$99,2,0)","v":938630},400046,"10007060"]
["Pri","Comm","Manorside","A",10075,2037,{"$f":"VLOOKUP(E46,'[2]bank code'!$B$4:$D$99,2,0)","v":938631},400030,"10007061"]
["Pri","Comm","Martin Primary","B",11093,3523,{"$f":"VLOOKUP(E47,'[2]bank code'!$B$4:$D$99,2,0)","v":938700},400130,"10007063"]
["Pri","VA","Mathilda Marks Kennedy","B",10125,5948,{"$f":"VLOOKUP(E48,'[2]bank code'!$B$4:$D$99,2,0)","v":938694},400112,"10006913",null,"*"]
["Pri","VA","Menorah Foundation","B",10126,5949,{"$f":"VLOOKUP(E49,'[2]bank code'!$B$4:$D$99,2,0)","v":938695},400110,"10007662",null,"*"]
["Pri","VA","Menorah Primary","A",10114,3513,{"$f":"VLOOKUP(E50,'[2]bank code'!$B$4:$D$99,2,0)","v":938676},400007,"10004701",null,"*"]
["Pri","VA","Monken Hadley","A",10078,3305,{"$f":"VLOOKUP(E51,'[2]bank code'!$B$4:$D$99,2,0)","v":938655},400086,"10007576"]
["Pri","Comm","Monkfrith","D",10079,2042,{"$f":"VLOOKUP(E52,'[2]bank code'!$B$4:$D$99,2,0)","v":938632},400048,"10007064"]
["Pri","Comm","Moss Hall Infant","A",10081,2044,{"$f":"VLOOKUP(E53,'[2]bank code'!$B$4:$D$99,2,0)","v":938634},400087,"10006045"]
["Pri","Comm","Moss Hall Junior","A",10080,2043,{"$f":"VLOOKUP(E54,'[2]bank code'!$B$4:$D$99,2,0)","v":938633},400088,"10006046"]
["Pri","Comm","Northside","A",10082,2045,{"$f":"VLOOKUP(E55,'[2]bank code'!$B$4:$D$99,2,0)","v":938635},400089,"10006042"]
["Pri","Comm","Orion","A",10127,2077,{"$f":"VLOOKUP(E56,'[2]bank code'!$B$4:$D$99,2,0)","v":938649},400113,"10006118"]
["Pri","Found","Osidge","B",10084,5201,{"$f":"VLOOKUP(E57,'[2]bank code'!$B$4:$D$99,2,0)","v":938687},400021,"10006718"]
["Pri","VA","Our Lady of Lourdes","A",10085,3501,{"$f":"VLOOKUP(E58,'[2]bank code'!$B$4:$D$99,2,0)","v":938666},400003,"10006044"]
["Pri","VA","Pardes House ","A",10129,2078,{"$f":"VLOOKUP(E59,'[2]bank code'!$B$4:$D$99,2,0)","v":938650},400014,"10007235",null,"*"]
["Pri","Comm","Queenswell Federation","B",10086,2072,{"$f":"VLOOKUP(E60,'[2]bank code'!$B$4:$D$99,2,0)","v":938645},400012,"10004332"]
["Pri","VA","Rosh Pinah","D",10112,3512,{"$f":"VLOOKUP(E61,'[2]bank code'!$B$4:$D$99,2,0)","v":938675},400093,"10005964",null,"*"]
["Pri","VA","Sacred Heart RC","A",10110,3510,{"$f":"VLOOKUP(E62,'[2]bank code'!$B$4:$D$99,2,0)","v":938673},400071,"10004882"]
["Pri","VA","Shalom Noam ","B",10113,2053,938708,158733,10030019,null,"*"]
["Pri","VA","St. Agnes' RC","A",10087,3502,{"$f":"VLOOKUP(E64,'[2]bank code'!$B$4:$D$99,2,0)","v":938667},400096,10007803]
["Pri","VA","St. Andrew's CE","D",10099,3315,{"$f":"VLOOKUP(E65,'[2]bank code'!$B$4:$D$99,2,0)","v":938662},400062,10004672]
["Pri","VA","St. Catherine's RC","A",10088,3504,{"$f":"VLOOKUP(E66,'[2]bank code'!$B$4:$D$99,2,0)","v":938668},400064,10007065]
["Pri","VA","St. John's CE (N11)","A",10089,3307,{"$f":"VLOOKUP(E67,'[2]bank code'!$B$4:$D$99,2,0)","v":938656},400114,10007066]
["Pri","VA","St. John's CE (N20)","C",10116,3309,{"$f":"VLOOKUP(E68,'[2]bank code'!$B$4:$D$99,2,0)","v":938657},400098,10006508]
["Pri","VA","St. Joseph's RC Primary","A",10107,3509,{"$f":"VLOOKUP(E69,'[2]bank code'!$B$4:$D$99,2,0)","v":938672},400066,10022140]
["Pri","VA","St. Mary's CE (EN4)","A",10093,3312,{"$f":"VLOOKUP(E70,'[2]bank code'!$B$4:$D$99,2,0)","v":938659},400017,10004397]
["Pri","VA","St. Mary's CE (N3)","A",10092,3311,{"$f":"VLOOKUP(E71,'[2]bank code'!$B$4:$D$99,2,0)","v":938658},400058,10008120]
["Pri","VA","St. Paul's CE (N11)","A",10094,3313,{"$f":"VLOOKUP(E72,'[2]bank code'!$B$4:$D$99,2,0)","v":938660},400006,10007095]
["Pri","VA","St. Paul's CE (NW7)","C",10095,3314,{"$f":"VLOOKUP(E73,'[2]bank code'!$B$4:$D$99,2,0)","v":938661},400094,10005209]
["Pri","VA","St. Theresa's","A",10108,3507,{"$f":"VLOOKUP(E74,'[2]bank code'!$B$4:$D$99,2,0)","v":938670},400037,10027404]
["Pri","VA","St. Vincent's","A",10096,3506,{"$f":"VLOOKUP(E75,'[2]bank code'!$B$4:$D$99,2,0)","v":938669},400009,10007826]
["Pri","Comm","Sunnyfields","D",10097,2070,{"$f":"VLOOKUP(E76,'[2]bank code'!$B$4:$D$99,2,0)","v":938643},400038,10006577]
["Pri","VA","Trent CE","A",10100,3316,{"$f":"VLOOKUP(E77,'[2]bank code'!$B$4:$D$99,2,0)","v":938663},400100,10006115]
["Pri","Comm","Tudor","A",10101,2055,{"$f":"VLOOKUP(E78,'[2]bank code'!$B$4:$D$99,2,0)","v":938638},400101,10007069]
["Pri / CC","Comm","Underhill School","B",10103,2057,{"$f":"VLOOKUP(E79,'[2]bank code'!$B$4:$D$99,2,0)","v":938640},400053,"00001263",null,10055238,"cc "]
["Pri","Comm","Wessex Gardens","D",10124,2076,{"$f":"VLOOKUP(E80,'[2]bank code'!$B$4:$D$99,2,0)","v":938648},400111,10027395]
["Pri","Comm","Whitings Hill","A",10105,2060,{"$f":"VLOOKUP(E81,'[2]bank code'!$B$4:$D$99,2,0)","v":938641},400011,10007070]
["Pri","Comm","Woodcroft","D",10123,3518,{"$f":"VLOOKUP(E82,'[2]bank code'!$B$4:$D$99,2,0)","v":938679},400117,10006392]
["Pri","Comm","Woodridge","A",10109,2054,{"$f":"VLOOKUP(E83,'[2]bank code'!$B$4:$D$99,2,0)","v":938637},400004,10007071]
[null,null,"Total Primary Schools",null,null,null,null,null,null,{"$f":"COUNTA(E11:E83)","v":73}]
["Sec","VA","Finchley Catholic High","B",10145,5405,{"$f":"VLOOKUP(E85,'[2]bank code'!$B$4:$D$99,2,0)","v":938690},400041,10028710]
["Sec","Comm","Friern Barnet School","D",10139,4003,{"$f":"VLOOKUP(E86,'[2]bank code'!$B$4:$D$99,2,0)","v":938683},400033,10027413]
["Sec","VA","JCoSS","D",11174,5427,{"$f":"VLOOKUP(E87,'[2]bank code'!$B$4:$D$99,2,0)","v":938693},400140,10057017,null,"*"]
["Sec","VA","Menorah High School for Girls","D",11513,4004,{"$f":"VLOOKUP(E88,'[2]bank code'!$B$4:$D$99,2,0)","v":938707},107953,10029127,null,"*"]
["Sec","VA","St James' Catholic High","B",10142,5407,{"$f":"VLOOKUP(E89,'[2]bank code'!$B$4:$D$99,2,0)","v":938691},400013,10028917]
["Sec","VA","St. Michael's Catholic Grammar","B",10148,5404,{"$f":"VLOOKUP(E90,'[2]bank code'!$B$4:$D$99,2,0)","v":938689},400029,10005539]
[null,null,"Total Secondary Schools",null,null,null,null,null,null,{"$f":"COUNTA(E85:E90)","v":6}]
["All","VA","St. Mary's & St. John's Primary","B",10698,3521,{"$f":"VLOOKUP(E92,'[2]bank code'!$B$4:$D$99,2,0)","v":938681},400135,10007067]
[null,null,"Total All Through Schools",null,null,null,null,null,null,{"$f":"COUNTA(#REF!)","v":1}]
["Sec","Comm","Mapledown","D",10159,7010,{"$f":"VLOOKUP(E94,'[2]bank code'!$B$4:$D$99,2,0)","v":938699},400063,10007062]
["Pri","Comm","Northway ","A",10157,7005,{"$f":"VLOOKUP(E95,'[2]bank code'!$B$4:$D$99,2,0)","v":938697},400034,10006690]
["Pri","Comm","Oakleigh","D",10158,7009,{"$f":"VLOOKUP(E96,'[2]bank code'!$B$4:$D$99,2,0)","v":938698},400091,10006957]
[null,null,"Total Special Schools",null,null,null,"                                                                                                                                                            ",null,null,{"$f":"COUNTA(E94:E96)","v":3}]
["Sec",null,"Northgate","A",10185,1102,{"$f":"VLOOKUP(E98,'[2]bank code'!$B$4:$D$99,2,0)","v":938705},400157,10071851]
["Sec",null,"Pavillion","D",10188,1100,{"$f":"VLOOKUP(E99,'[2]bank code'!$B$4:$D$99,2,0)","v":938706},400156,10028935]
[null,null,"Total PRU's ",null,null,null,null,null,null,{"$f":"COUNTA(E98:E99)","v":2}]
[]
[null,null,"Total No. of Schools as at April 2022",null,null,null,null,null,null,{"$f":"J97+J91+J84+J10+J100+J93","v":87}]
[]
[]
[]
["Pri","Comm","Queenswell Infant","C",10119,2071,{"$f":"VLOOKUP(E106,'[2]bank code'!$B$4:$D$99,2,0)","v":938644},400010,"10029831"]
[]
[]
[]
[null,null,"ACADEMIES"]
[null,null,"Schools Converted to Academies since 2010/11:",null,null,null,null,"New Vendor No.","converted/converting"]
["Acad","Sec","Ashmole School",null,10136,5406,938530,140909,"2010-10-01"]
["Acad","Sec","Compton School",null,10138,4215,938475,140894,"2011-01-01"]
["Acad","Sec","Copthall School",null,10152,4210,938460,148020,"2012-09-01"]
["Acad","Sec","Queen Elizabeth's School, Barnet",null,10149,5401,938505,139142,"2010-09-01"]
["Acad","Sec","East Barnet School",null,10153,4212,938470,143727,"2011-04-01"]
["Acad","Sec","Christ's College ",null,10151,4211,938465,144389,"2011-09-01"]
["Acad","Sec","Hasmonean High School",null,10146,5409,938545,145386,"2011-10-01"]
["Acad","Sec","Hendon School",null,10150,5400,938500,145169,"2011-11-01"]
["Acad","Sec","Henrietta Barnett School ",null,10147,4752,938485,147243,"2012-04-01"]
["Acad","Sec","Mill Hill High School",null,10140,5402,938510,144069,"2011-09-01"]
["Acad","Sec","Queen Elizabeth's Girls' School",null,10154,4208,938455,144387,"2011-08-01"]
["Acad","Sec","Ravenscroft School",null,10141,4009,938445,144388,"2011-09-01"]
["Acad","Sec","Whitefield School",null,10144,4012,938450,144062,"2011-09-01"]
["Acad","Sec","Bishop Douglass RC High",null,10137,5408,938540,156628,"2016-09-01"]
["Acad","Special","Oak Lodge",null,10156,7000,{"$f":"VLOOKUP(E126,'[2]bank code'!$B$4:$D$99,2,0)","v":938696},156901,"2017-01-01"]
["Acad","Pri","Grasvenor Avenue Infant School",null,10070,2030,938145,148347,"2012-09-01"]
["Acad","Pri","Independent Jewish Day School",null,10106,3515,938420,143982,"2011-08-17"]
["Acad","Pri","Deansbrook Junior School",null,10058,2018,938090,151094,"2013-04-01"]
["Acad","Pri","Parkfield School",null,10120,2000,938020,152217,"2013-08-01"]
["Acad","Pri","Hyde School",null,10122,2074,938260,151702,"2013-09-01"]
["Acad","Pri","Broadfields School",null,10134,3519,938435,152128,"2013-10-01"]
["Acad","Pri","Claremont ",null,10953,2014,null,6610,"2016-03-01"]
["Acad","Pri","Summerside ",null,10098,2052,{"$f":"VLOOKUP(E134,'[2]bank code'!$B$4:$D$99,2,0)","v":938636},157542,"2017-09-01"]
["Acad","Pri","Sacks Morasha",null,11381,2041,938703,null,"2019-03-01"]
["Acad","Pri","Childs Hill ",null,10049,2010,{"$f":"VLOOKUP(E136,'[2]bank code'!$B$4:$D$99,2,0)","v":938610},160141,"2020-02-01"]
[null,null,"Total Schools Converted to Academies",null,null,null,null,null,null,{"$f":"COUNTA(E112:E136)","v":25}]
[]
[null,null,"Total Schools (including schools converted to Academies)",null,null,null,null,null,null,{"$f":"J102+J137","v":112}]
[]
[null,null,"Millbrook Park Academy",null,null,null,null,153348,"Opening Sept 2015"]
[]
[null,null,"Closed Schools"]
["Sec","closed","St Mary's CE High School","B",10143,5403,938515,400025,10030357,null,"2016-08-31"]
[]
["Pri","Found","Dollis Junior ","B",10060,5200,{"$f":"VLOOKUP(E146,'[2]bank code'!$B$4:$D$99,2,0)","v":938686},400052,"10029408"]
[]
[]
[]
[]
[null,null,null,null,"Customer No."]
[null,null,"Akiva",null,"10030154"]
[null,null,"All Saints' CE (NW2)",null,"10006117"]
[null,null,"All Saints' CE (N20)",null,"10006041"]
[null,null,"Annunciation RC Infant ",null,"10008146"]
[null,null,"Annunciation RC Junior ",null,"10007147"]
[null,null,"Ashmole School",null,"10007865"]
[null,null,"Barnfield",null,"10007053"]
[null,null,"Barnfield Childrens Centre",null,"10051934"]
[null,null,"Beis Yaakov",null,"10028579"]
[null,null,"Beit Shvidler",null,"10067446"]
[null,null,"Bell Lane Childrens Centre",null,"10051935"]
[null,null,"Bell Lane",null,"10006405"]
[null,null,"Bishop Douglass RC High",null,"10005963"]
[null,null,"Blessed Dominic RC School",null,"10007834"]
[null,null,"Broadfields Primary",null,"10007054"]
[null,null,"Brookhill Nursery",null,"10021968"]
[null,null,"Brookland Infant",null,"10006742"]
[null,null,"Brookland Junior",null,"10007055"]
[null,null,"Brunswick Park ",null,"10007056"]
[null,null,"Chalgrove ",null,"10006373"]
[null,null,"Childs Hill Childrens Centre",null,"10051936"]
[null,null,"Childs Hill ",null,"10004595"]
[null,null,"Christ Church ",null,"10004765"]
[null,null,"Christ's College (Academy)",null,"10065082"]
[null,null,"Church Hill ",null,"10028842"]
[null,null,"Claremont ",null,"10015148"]
[null,null,"Colindale ",null,"10006223"]
[null,null,"Compton School (Academy)",null,"10063055"]
[null,null,"Coppetts Wood Childrens Centre",null,"10051937"]
[null,null,"Coppetts Wood",null,"10029750"]
[null,null,"Copthall School ",null,"10005960"]
[null,null,"Copthall School (Academy)",null,"10069115"]
[null,null,"Courtland",null,"10007246"]
[null,null,"Cromer Road",null,"10005184"]
[null,null,"Danegrove",null,"10004576"]
[null,null,"Deansbrook Infant",null,"10004642"]
[null,null,"Deansbrook Junior School (Academy)",null,"10072028"]
[null,null,"Dollis Infant",null,"10008630"]
[null,null,"Dollis Junior ",null,"10029408"]
[null,null,"East Barnet School (Academy)",null,"10063334"]
[null,null,"Edgware Primary",null,"10029387"]
[null,null,"Fairway Childrens Centre",null,"10025086"]
[null,null,"Fairway",null,"10006689"]
[null,null,"Finchley Catholic High",null,"10028710"]
[null,null,"Foulds",null,"10027412"]
[null,null,"Friern Barnet School",null,"10027413"]
[null,null,"Frith Manor",null,"10007765"]
[null,null,"Garden Suburb Junior",null,"10005165"]
[null,null,"Garden Suburb Infant ",null,"10006049"]
[null,null,"Goldbeaters",null,"10008175"]
[null,null,"Grasvenor Avenue Infant (Academy)",null,"10069114"]
[null,null,"Hampden Way Childrens Centre",null,"10051938"]
[null,null,"Hampden Way Nursery",null,"10028845"]
[null,null,"Hasmonean High School (girls) (Academy)",null,"10065398"]
[null,null,"Hasmonean Primary ",null,"10006802"]
[null,null,"Hendon School (Academy)",null,"10065838"]
[null,null,"Henrietta Barnett School (Academy)",null,"10065035"]
[null,null,"Hollickwood",null,"10008170"]
[null,null,"Holly Park",null,"10007226"]
[null,null,"Holy Trinity ",null,"10006043"]
[null,null,"Hyde Childrens Centre",null,"10051942"]
[null,null,"Hyde",null,"10008119"]
[null,null,"Independent Jewish Day School (Academy)",null,"10064736"]
[null,null,"JCOSS",null,"10057017"]
[null,null,"Livingstone",null,"10007060"]
[null,null,"London Academy",null,"10008065"]
[null,null,"Manorside",null,"10007061"]
[null,null,"Mapledown",null,"10007062"]
[null,null,"Martin Primary",null,"10007063"]
[null,null,"Mathilda Marks Kennedy",null,"10006913"]
[null,null,"Menorah Foundation",null,"10007662"]
[null,null,"Menorah Primary",null,"10004701"]
[null,null,"Mill Hill County High School (Academy)",null,"10064737"]
[null,null,"Monken Hadley",null,"10007576"]
[null,null,"Monkfrith",null,"10007064"]
[null,null,"Morasha Jewish Primary School",null,"10070971"]
[null,null,"Moss Hall Infant",null,"10006045"]
[null,null,"Moss Hall Junior",null,"10006046"]
[null,null,"Moss Hall Nursery",null,"10006116"]
[null,null,"Newstead childrens Centre",null,"10051939"]
[null,null,"Northgate"]
[null,null,"Northside",null,"10006042"]
[null,null,"Northway ",null,"10006690"]
[null,null,"Oak Lodge",null,"10006989"]
[null,null,"Oakleigh",null,"10006957"]
[null,null,"Orion",null,"10006118"]
[null,null,"Osidge",null,"10006718"]
[null,null,"Our Lady of Lourdes",null,"10006044"]
[null,null,"Pardes House ",null,"10007235"]
[null,null,"Parkfield Childrens Centre",null,"10051940"]
[null,null,"Parkfield",null,"10007835"]
[null,null,"Pavilion",null,10028935]
[null,null,"Queen Elizabeth's Girls' School (Academy)",null,"10064720"]
[null,null,"Queen Elizabeth's School, Barnet (Academy)",null,"10063072"]
[null,null,"Queenswell Infant",null,"10029831"]
[null,null,"Queenswell Junior",null,"10004332"]
[null,null,"Totteridge Academy",null,"10065226"]
[null,null,"Rosh Pinah",null,"10005964"]
[null,null,"Sacred Heart RC",null,"10004882"]
[null,null,"St. Catherine's RC",null,"10007065"]
[null,null,"St James' Catholic High",null,"10028917"]
[null,null,"St Margaret's Nursery",null,"10010756"]
[null,null,"St Margarets Childrens Centre",null,"10010756"]
[null,null,"St Mary's CE High School",null,10030357]
[null,null,"St. Paul's CE (N11)",null,"10007095"]
[null,null,"St. Paul's CE (NW7)",null,"10005209"]
[null,null,"St. Theresa's",null,"10027404"]
[null,null,"St. Agnes' RC",null,"10007803"]
[null,null,"St. Andrew's CE",null,"10004672"]
[null,null,"St. John's CE (N11)",null,"10007066"]
[null,null,"St. John's CE (N20)",null,"10006508"]
[null,null,"St. Joseph's RC Primary",null,"10022140"]
[null,null,"St. Mary's & St. Johns Primary",null,"10007067"]
[null,null,"St. Mary's CE (EN4)",null,"10004397"]
[null,null,"St. Mary's CE (N3)",null,"10008120"]
[null,null,"St. Michael's Catholic Grammar",null,"10005539"]
[null,null,"St. Vincent's",null,"10007826"]
[null,null,"Summerside ",null,"10007401"]
[null,null,"Sunnyfields",null,"10006577"]
[null,null,"Trent CE",null,"10006115"]
[null,null,"Tudor",null,"10007069"]
[null,null,"Underhill Childrens Centre",null,"10051933"]
[null,null,"Underhill ",null,"00001263"]
[null,null,"Wessex Gardens",null,"10027395"]
[null,null,"Whitefield Academy",null,"10065034"]
[null,null,"Whitings Hill",null,"10007070"]
[null,null,"Woodcroft",null,"10006392"]
[null,null,"Woodridge",null,"10007071"]
[null,null,"Wren Academy",null,"10052042"]
[]
[]
[null,null,"Academies"]

{"sheet":"check","index":6,"n_rows":204,"n_cols":24,"rows_kept":204,"cut":false,"hidden":true,"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!J:S,7,0)","v":805641.70999999985},{"$f":"VLOOKUP(D6,BEYA!B:H,4,0)","v":-219007.12},{"$f":"G6-F6","v":-1024648.8299999998},null,null,{"$f":"(VLOOKUP($I$198,BEYA!B:H,5,0))","v":-329255.05},{"$f":"IFERROR(K6,0)","v":-329255.05},{"$f":"(VLOOKUP($I$199,BEYA!B:H,5,0))","v":0},{"$f":"IFERROR(M6,\"0\")","v":0},{"$f":"L6+N6","v":-329255.05},{"$f":"(VLOOKUP($I$200,BEYA!B:H,5,0))","v":1134896.76},{"$f":"IFERROR(P6,0)","v":1134896.76},{"$f":"(VLOOKUP($I$201,BEYA!B:H,5,0))","v":0},{"$f":"IFERROR(R6,\"0\")","v":0},{"$f":"Q6+S6","v":1134896.76},{"$f":"(VLOOKUP($I$202,BEYA!B:H,7,0))","v":-1149051.71},{"$f":"(VLOOKUP($I$204,BEYA!B:H,7,0))","v":103003},{"$f":"IFERROR(V6,0)","v":103003},{"$f":"BEYA!#REF!","v":{"$error":"#REF!"}}]
[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!J:S,7,0)","v":86871.640000000029},{"$f":"VLOOKUP(D9,MHN!B:H,4,0)","v":-184258.36},-271130,null,null,{"$f":"(VLOOKUP($I$198,MHN!B:H,5,0))","v":-214247.25},-214247.25,{"$f":"+(VLOOKUP($I$199,MHN!B:H,5,0))","v":0},0,-214247.25,{"$f":"(VLOOKUP($I$200,MHN!B:H,5,0))","v":301118.89},301118.89,{"$f":"+(VLOOKUP($I$201,MHN!B:H,5,0))","v":0},0,301118.89,{"$f":"(VLOOKUP($I$202,MHN!B:H,7,0))","v":-282992.64000000001},{"$f":"(VLOOKUP($I$204,MHN!B:H,7,0))","v":27403},27403,{"$f":"MHN!#REF!","v":{"$error":"#REF!"}}]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$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!J:S,7,0)","v":-99056.030000000057},{"$f":"VLOOKUP(D11,Mpldwn!B:H,4,0)","v":-156797.03},-57740.999999999942,null,null,{"$f":"(VLOOKUP($I$198,Mpldwn!B:F,5,0))","v":-1178670.74},-1178670.74,{"$f":"+(VLOOKUP($I$199,Mpldwn!B:F,5,0))","v":0},0,-1178670.74,{"$f":"(VLOOKUP($I$200,Mpldwn!B:F,5,0))","v":1070686.71},1070686.71,{"$f":"+(VLOOKUP($I$201,Mpldwn!B:F,5,0))","v":8928},8928,1079614.71,{"$f":"(VLOOKUP($I$202,Mpldwn!B:H,7,0))","v":729539.03},{"$f":"(VLOOKUP($I$204,Mpldwn!B:H,7,0))","v":40007},40007,{"$f":"Mpldwn!#REF!","v":{"$error":"#REF!"}}]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C12,Nrthwy!J:S,7,0)","v":352558.60000000027},{"$f":"VLOOKUP(D12,Nrthwy!B:H,4,0)","v":-737502.89},-1090061.4900000002,null,null,{"$f":"(VLOOKUP($I$198,Nrthwy!B:F,5,0))","v":-1002893.25},-1002893.25,{"$f":"+(VLOOKUP($I$199,Nrthwy!B:F,5,0))","v":0},0,-1002893.25,{"$f":"(VLOOKUP($I$200,Nrthwy!B:F,5,0))","v":1355451.85},1355451.85,{"$f":"+(VLOOKUP($I$201,Nrthwy!B:F,5,0))","v":0},0,1355451.85,{"$f":"(VLOOKUP($I$202,Nrthwy!B:H,7,0))","v":-9493.6},{"$f":"(VLOOKUP($I$204,Nrthwy!B:H,7,0))","v":0},0,{"$f":"Nrthwy!#REF!","v":{"$error":"#REF!"}}]
[null,10156,"10156 Total","Total","Oak Lodge",0,0,0,null,null,{"$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!J:S,7,0)","v":425841.22999999969},{"$f":"VLOOKUP(D14,Oklgh!B:H,4,0)","v":222375.54},-203465.68999999968,null,null,{"$f":"(VLOOKUP($I$198,Oklgh!B:F,5,0))","v":-1058298.95},-1058298.95,{"$f":"+(VLOOKUP($I$199,Oklgh!B:F,5,0))","v":0},0,-1058298.95,{"$f":"(VLOOKUP($I$200,Oklgh!B:F,5,0))","v":1435217.18},1435217.18,{"$f":"+(VLOOKUP($I$201,Oklgh!B:F,5,0))","v":48923},48923,1484140.18,{"$f":"(VLOOKUP($I$202,Oklgh!B:H,7,0))","v":-148327.23000000001},{"$f":"(VLOOKUP($I$204,Oklgh!B:H,7,0))","v":3392},3392,{"$f":"Oklgh!#REF!","v":{"$error":"#REF!"}}]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C15,Northg!J:S,7,0)","v":173915.66000000006},{"$f":"VLOOKUP(D15,Northg!B:H,4,0)","v":-116715.97},-290631.63000000006,null,null,{"$f":"(VLOOKUP($I$198,Northg!B:F,5,0))","v":-63890.99},-63890.99,{"$f":"+(VLOOKUP($I$199,Northg!B:F,5,0))","v":{"$error":"#N/A"}},"0",-63890.99,{"$f":"(VLOOKUP($I$200,Northg!B:F,5,0))","v":237806.65},237806.65,{"$f":"+(VLOOKUP($I$201,Northg!B:F,5,0))","v":0},0,237806.65,{"$f":"(VLOOKUP($I$202,Northg!B:H,7,0))","v":-80331.66},{"$f":"(VLOOKUP($I$204,Northg!B:H,7,0))","v":16536},16536,{"$f":"Northg!#REF!","v":{"$error":"#REF!"}}]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C16,Pavilion!J:S,7,0)","v":54667.059999999823},{"$f":"VLOOKUP(D16,Pavilion!B:H,4,0)","v":-24222.94},-78889.999999999825,null,null,{"$f":"(VLOOKUP($I$198,Pavilion!B:F,5,0))","v":-738528.25},-738528.25,{"$f":"+(VLOOKUP($I$199,Pavilion!B:F,5,0))","v":0},0,-738528.25,{"$f":"(VLOOKUP($I$200,Pavilion!B:F,5,0))","v":778945.31},778945.31,{"$f":"+(VLOOKUP($I$201,Pavilion!B:F,5,0))","v":14250},14250,793195.31,{"$f":"(VLOOKUP($I$202,Pavilion!B:H,7,0))","v":470368.94},{"$f":"(VLOOKUP($I$204,Pavilion!B:H,7,0))","v":42464},42464,{"$f":"Pavilion!#REF!","v":{"$error":"#REF!"}}]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C17,Akv!J:S,7,0)","v":106308.79999999984},{"$f":"VLOOKUP(D17,Akv!B:H,4,0)","v":-715507.36},-821816.1599999998,null,null,{"$f":"(VLOOKUP($I$198,Akv!B:F,5,0))","v":-973213.32},-973213.32,{"$f":"+(VLOOKUP($I$199,Akv!B:F,5,0))","v":27320},{"$f":"IFERROR(M17,\"0\")","v":27320},-945893.32,{"$f":"(VLOOKUP($I$200,Akv!B:F,5,0))","v":1052202.1200000001},1052202.1200000001,{"$f":"+(VLOOKUP($I$201,Akv!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R17,\"0\")","v":"0"},{"$f":"Q17+S17","v":1052202.1200000001},{"$f":"(VLOOKUP($I$202,Akv!B:H,7,0))","v":82008.2},{"$f":"(VLOOKUP($I$204,Akv!B:H,7,0))","v":-27320},-27320,{"$f":"Akv!#REF!","v":{"$error":"#REF!"}}]
[null,10042,"10042 Total","Total","All Saint's N20",{"$f":"VLOOKUP(C18,AstN20!J:S,7,0)","v":247863.97000000018},{"$f":"VLOOKUP(D18,AstN20!B:H,4,0)","v":-338243.67},-586107.64000000013,null,null,{"$f":"(VLOOKUP($I$198,AstN20!B:F,5,0))","v":-427447.27},-427447.27,{"$f":"+(VLOOKUP($I$199,AstN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",-427447.27,{"$f":"(VLOOKUP($I$200,AstN20!B:F,5,0))","v":675311.24},675311.24,{"$f":"+(VLOOKUP($I$201,AstN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",675311.24,{"$f":"(VLOOKUP($I$202,AstN20!B:H,7,0))","v":-214709.97},{"$f":"(VLOOKUP($I$204,AstN20!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AstN20!#REF!","v":{"$error":"#REF!"}}]
[null,10040,"10040 Total","Total","All Saint's NW2",{"$f":"VLOOKUP(C19,AstNW2!J:S,7,0)","v":-107216.14000000003},{"$f":"VLOOKUP(D19,AstNW2!B:H,4,0)","v":-81719.14},25497.000000000029,null,null,{"$f":"(VLOOKUP($I$198,AstNW2!B:F,5,0))","v":-408170.41},-408170.41,{"$f":"+(VLOOKUP($I$199,AstNW2!B:F,5,0))","v":{"$error":"#N/A"}},"0",-408170.41,{"$f":"(VLOOKUP($I$200,AstNW2!B:F,5,0))","v":300954.27},300954.27,{"$f":"+(VLOOKUP($I$201,AstNW2!B:F,5,0))","v":{"$error":"#N/A"}},"0",300954.27,{"$f":"(VLOOKUP($I$202,AstNW2!B:H,7,0))","v":201436.14},{"$f":"(VLOOKUP($I$204,AstNW2!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AstNW2!#REF!","v":{"$error":"#REF!"}}]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C20,AnnI!J:S,7,0)","v":22547.780000000035},{"$f":"VLOOKUP(D20,AnnI!B:H,4,0)","v":-222052.67000000004},-244600.45000000007,null,null,{"$f":"(VLOOKUP($I$198,AnnI!B:F,5,0))","v":-333803.84000000003},-333803.84000000003,{"$f":"+(VLOOKUP($I$199,AnnI!B:F,5,0))","v":-20657.87},-20657.87,-354461.71,{"$f":"(VLOOKUP($I$200,AnnI!B:F,5,0))","v":350582.08},350582.08,{"$f":"+(VLOOKUP($I$201,AnnI!B:F,5,0))","v":26427.41},26427.41,377009.49,{"$f":"(VLOOKUP($I$202,AnnI!B:H,7,0))","v":-125074.24000000001},{"$f":"(VLOOKUP($I$204,AnnI!B:H,7,0))","v":-5769.54},-5769.54,{"$f":"AnnI!#REF!","v":{"$error":"#REF!"}}]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C21,AnnJ!J:S,7,0)","v":131624.53000000017},{"$f":"VLOOKUP(D21,AnnJ!B:H,4,0)","v":-213927.1},-345551.63000000018,null,null,{"$f":"(VLOOKUP($I$198,AnnJ!B:F,5,0))","v":-348550.97},-348550.97,{"$f":"+(VLOOKUP($I$199,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-348550.97,{"$f":"(VLOOKUP($I$200,AnnJ!B:F,5,0))","v":480175.5},480175.5,{"$f":"+(VLOOKUP($I$201,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",480175.5,{"$f":"(VLOOKUP($I$202,AnnJ!B:H,7,0))","v":-95641.53},{"$f":"(VLOOKUP($I$204,AnnJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AnnJ!#REF!","v":{"$error":"#REF!"}}]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C22,Barnf!J:S,7,0)","v":-120917.67999999986},{"$f":"VLOOKUP(D22,Barnf!B:H,4,0)","v":-108919.67999999999},11997.999999999869,null,null,{"$f":"(VLOOKUP($I$198,Barnf!B:F,5,0))","v":-826119.73},-826119.73,{"$f":"+(VLOOKUP($I$199,Barnf!B:F,5,0))","v":0},0,-826119.73,{"$f":"(VLOOKUP($I$200,Barnf!B:F,5,0))","v":690218.34},690218.34,{"$f":"+(VLOOKUP($I$201,Barnf!B:F,5,0))","v":14983.71},14983.71,705202.04999999993,{"$f":"(VLOOKUP($I$202,Barnf!B:H,7,0))","v":222064.39},{"$f":"(VLOOKUP($I$204,Barnf!B:H,7,0))","v":-14983.71},-14983.71,{"$f":"Barnf!#REF!","v":{"$error":"#REF!"}}]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C23,BYaak!J:S,7,0)","v":200488.0299999995},{"$f":"VLOOKUP(D23,BYaak!B:H,4,0)","v":-533456.94999999995},-733944.97999999952,null,null,{"$f":"(VLOOKUP($I$198,BYaak!B:F,5,0))","v":-641748.31000000006},-641748.31000000006,{"$f":"+(VLOOKUP($I$199,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",-641748.31000000006,{"$f":"(VLOOKUP($I$200,BYaak!B:F,5,0))","v":842236.34},842236.34,{"$f":"+(VLOOKUP($I$201,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",842236.34,{"$f":"(VLOOKUP($I$202,BYaak!B:H,7,0))","v":-256770.03},{"$f":"(VLOOKUP($I$204,BYaak!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BYaak!#REF!","v":{"$error":"#REF!"}}]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C24,BeitShv!J:S,7,0)","v":472390.93999999971},{"$f":"VLOOKUP(D24,BeitShv!B:H,4,0)","v":-438140.81},-910531.74999999977,null,null,{"$f":"(VLOOKUP($I$198,BeitShv!B:F,5,0))","v":-224954.14},-224954.14,{"$f":"+(VLOOKUP($I$199,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",-224954.14,{"$f":"(VLOOKUP($I$200,BeitShv!B:F,5,0))","v":697345.08},697345.08,{"$f":"+(VLOOKUP($I$201,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",697345.08,{"$f":"(VLOOKUP($I$202,BeitShv!B:H,7,0))","v":-392043.94},{"$f":"(VLOOKUP($I$204,BeitShv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BeitShv!#REF!","v":{"$error":"#REF!"}}]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C25,Bell!J:S,7,0)","v":524030.54000000027},{"$f":"VLOOKUP(D25,Bell!B:H,4,0)","v":0},-524030.54000000027,null,null,{"$f":"(VLOOKUP($I$198,Bell!B:F,5,0))","v":6500},6500,{"$f":"+(VLOOKUP($I$199,Bell!B:F,5,0))","v":{"$error":"#N/A"}},"0",6500,{"$f":"(VLOOKUP($I$200,Bell!B:F,5,0))","v":517530.54},517530.54,{"$f":"+(VLOOKUP($I$201,Bell!B:F,5,0))","v":0},0,517530.54,{"$f":"(VLOOKUP($I$202,Bell!B:H,7,0))","v":-623443.54},{"$f":"(VLOOKUP($I$204,Bell!B:H,7,0))","v":26328},26328,{"$f":"Bell!#REF!","v":{"$error":"#REF!"}}]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C26,BDom!J:S,7,0)","v":245934.11999999988},{"$f":"VLOOKUP(D26,BDom!B:H,4,0)","v":-594419.75},-840353.86999999988,null,null,{"$f":"(VLOOKUP($I$198,BDom!B:F,5,0))","v":-793822.56},-793822.56,{"$f":"+(VLOOKUP($I$199,BDom!B:F,5,0))","v":{"$error":"#N/A"}},"0",-793822.56,{"$f":"(VLOOKUP($I$200,BDom!B:F,5,0))","v":1039756.68},1039756.68,{"$f":"+(VLOOKUP($I$201,BDom!B:F,5,0))","v":{"$error":"#N/A"}},"0",1039756.68,{"$f":"(VLOOKUP($I$202,BDom!B:H,7,0))","v":120518.88},{"$f":"(VLOOKUP($I$204,BDom!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BDom!#REF!","v":{"$error":"#REF!"}}]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C27,BrookI!J:S,7,0)","v":-157199.21000000002},{"$f":"VLOOKUP(D27,BrookI!B:H,4,0)","v":-110861.21},46338.000000000015,null,null,{"$f":"(VLOOKUP($I$198,BrookI!B:F,5,0))","v":-634611.09},{"$f":"IFERROR(K27,0)","v":-634611.09},{"$f":"(VLOOKUP($I$199,BrookI!B:F,5,0))","v":0},0,-634611.09,{"$f":"(VLOOKUP($I$200,BrookI!B:F,5,0))","v":477411.88},{"$f":"IFERROR(P27,0)","v":477411.88},{"$f":"(VLOOKUP($I$201,BrookI!B:F,5,0))","v":0},0,477411.88,{"$f":"(VLOOKUP($I$202,BrookI!B:H,7,0))","v":188819.21},{"$f":"(VLOOKUP($I$204,BrookI!B:H,7,0))","v":15293},{"$f":"IFERROR(V27,0)","v":15293},{"$f":"BrookI!#REF!","v":{"$error":"#REF!"}}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C28,BrookJ!J:S,7,0)","v":-77514.360000000073},{"$f":"VLOOKUP(D28,BrookJ!B:H,4,0)","v":-64545.36},12969.000000000073,null,null,{"$f":"(VLOOKUP($I$198,BrookJ!B:F,5,0))","v":-710601.68},-710601.68,{"$f":"+(VLOOKUP($I$199,BrookJ!B:F,5,0))","v":0},0,-710601.68,{"$f":"(VLOOKUP($I$200,BrookJ!B:F,5,0))","v":630111.28},630111.28,{"$f":"+(VLOOKUP($I$201,BrookJ!B:F,5,0))","v":2976.04},2976.04,633087.32000000007,{"$f":"(VLOOKUP($I$202,BrookJ!B:H,7,0))","v":247497.4},{"$f":"(VLOOKUP($I$204,BrookJ!B:H,7,0))","v":4108.96},4108.96,{"$f":"BrookJ!#REF!","v":{"$error":"#REF!"}}]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C29,BrunsP!J:S,7,0)","v":1960381.0999999999},{"$f":"VLOOKUP(D29,BrunsP!B:H,4,0)","v":0},-1960381.0999999999,null,null,{"$f":"(VLOOKUP($I$198,BrunsP!B:F,5,0))","v":776984.64},776984.64,{"$f":"+(VLOOKUP($I$199,BrunsP!B:F,5,0))","v":19055},19055,796039.64,{"$f":"(VLOOKUP($I$200,BrunsP!B:F,5,0))","v":1164341.46},1164341.46,{"$f":"+(VLOOKUP($I$201,BrunsP!B:F,5,0))","v":0},0,1164341.46,{"$f":"(VLOOKUP($I$202,BrunsP!B:H,7,0))","v":-1968870.1},{"$f":"(VLOOKUP($I$204,BrunsP!B:H,7,0))","v":-3678},-3678,{"$f":"BrunsP!#REF!","v":{"$error":"#REF!"}}]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C30,Chal!J:S,7,0)","v":192988.94999999992},{"$f":"VLOOKUP(D30,Chal!B:H,4,0)","v":-396854.6},-589843.54999999993,null,null,{"$f":"(VLOOKUP($I$198,Chal!B:F,5,0))","v":-536862.44999999995},-536862.44999999995,{"$f":"+(VLOOKUP($I$199,Chal!B:F,5,0))","v":0},0,-536862.44999999995,{"$f":"(VLOOKUP($I$200,Chal!B:F,5,0))","v":717966.4},717966.4,{"$f":"+(VLOOKUP($I$201,Chal!B:F,5,0))","v":11885},11885,729851.4,{"$f":"(VLOOKUP($I$202,Chal!B:H,7,0))","v":-160924.95000000001},{"$f":"(VLOOKUP($I$204,Chal!B:H,7,0))","v":9023},9023,{"$f":"Chal!#REF!","v":{"$error":"#REF!"}}]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C31,ChildsH!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D31,ChildsH!B:H,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$198,ChildsH!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$199,ChildsH!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$200,ChildsH!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$201,ChildsH!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$202,ChildsH!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,ChildsH!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"ChildsH!#REF!","v":{"$error":"#REF!"}}]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C32,ChristC!J:S,7,0)","v":-49540.870000000024},{"$f":"VLOOKUP(D32,ChristC!B:H,4,0)","v":-38666.870000000003},10874.000000000022,null,null,{"$f":"(VLOOKUP($I$198,ChristC!B:F,5,0))","v":-436134.86},-436134.86,{"$f":"+(VLOOKUP($I$199,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-436134.86,{"$f":"(VLOOKUP($I$200,ChristC!B:F,5,0))","v":386593.99},386593.99,{"$f":"+(VLOOKUP($I$201,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",386593.99,{"$f":"(VLOOKUP($I$202,ChristC!B:H,7,0))","v":423820.87},{"$f":"(VLOOKUP($I$204,ChristC!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"ChristC!#REF!","v":{"$error":"#REF!"}}]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C33,ChurchH!J:S,7,0)","v":-4075.3699999998253},{"$f":"VLOOKUP(D33,ChurchH!B:H,4,0)","v":-378981.77},-374906.4000000002,null,null,{"$f":"(VLOOKUP($I$198,ChurchH!B:F,5,0))","v":-486228.87},-486228.87,{"$f":"+(VLOOKUP($I$199,ChurchH!B:F,5,0))","v":0},0,-486228.87,{"$f":"(VLOOKUP($I$200,ChurchH!B:F,5,0))","v":476848.5},476848.5,{"$f":"+(VLOOKUP($I$201,ChurchH!B:F,5,0))","v":5305},5305,482153.5,{"$f":"(VLOOKUP($I$202,ChurchH!B:H,7,0))","v":-156710.63},{"$f":"(VLOOKUP($I$204,ChurchH!B:H,7,0))","v":18096},18096,{"$f":"ChurchH!#REF!","v":{"$error":"#REF!"}}]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C34,Colin!J:S,7,0)","v":-395316.60000000038},{"$f":"VLOOKUP(D34,Colin!B:H,4,0)","v":-372619.6},22697.000000000407,null,null,{"$f":"(VLOOKUP($I$198,Colin!B:F,5,0))","v":-1262047.46},-1262047.46,{"$f":"+(VLOOKUP($I$199,Colin!B:F,5,0))","v":0},0,-1262047.46,{"$f":"(VLOOKUP($I$200,Colin!B:F,5,0))","v":864096.86},864096.86,{"$f":"+(VLOOKUP($I$201,Colin!B:F,5,0))","v":2634},2634,866730.86,{"$f":"(VLOOKUP($I$202,Colin!B:H,7,0))","v":594118.6},{"$f":"(VLOOKUP($I$204,Colin!B:H,7,0))","v":1506},1506,{"$f":"Colin!#REF!","v":{"$error":"#REF!"}}]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C35,Coppet!J:S,7,0)","v":157215.19000000056},{"$f":"VLOOKUP(D35,Coppet!B:H,4,0)","v":-523171.11},-680386.30000000051,null,null,{"$f":"(VLOOKUP($I$198,Coppet!B:F,5,0))","v":-724457},-724457,{"$f":"+(VLOOKUP($I$199,Coppet!B:F,5,0))","v":0},0,-724457,{"$f":"(VLOOKUP($I$200,Coppet!B:F,5,0))","v":881672.19},881672.19,{"$f":"+(VLOOKUP($I$201,Coppet!B:F,5,0))","v":0},0,881672.19,{"$f":"(VLOOKUP($I$202,Coppet!B:H,7,0))","v":-216183.19},{"$f":"(VLOOKUP($I$204,Coppet!B:H,7,0))","v":14819},14819,{"$f":"Coppet!#REF!","v":{"$error":"#REF!"}}]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C36,Court!J:S,7,0)","v":69911.699999999604},{"$f":"VLOOKUP(D36,Court!B:H,4,0)","v":-314323.53999999998},-384235.23999999958,null,null,{"$f":"(VLOOKUP($I$198,Court!B:F,5,0))","v":-446494.59},-446494.59,{"$f":"+(VLOOKUP($I$199,Court!B:F,5,0))","v":{"$error":"#N/A"}},"0",-446494.59,{"$f":"(VLOOKUP($I$200,Court!B:F,5,0))","v":516406.29},516406.29,{"$f":"+(VLOOKUP($I$201,Court!B:F,5,0))","v":0},0,516406.29,{"$f":"(VLOOKUP($I$202,Court!B:H,7,0))","v":-14159.7},{"$f":"(VLOOKUP($I$204,Court!B:H,7,0))","v":23974},23974,{"$f":"Court!#REF!","v":{"$error":"#REF!"}}]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C37,Cromer!J:S,7,0)","v":229513.5699999996},{"$f":"VLOOKUP(D37,Cromer!B:H,4,0)","v":-571024},-800537.5699999996,null,null,{"$f":"(VLOOKUP($I$198,Cromer!B:F,5,0))","v":-816995},-816995,{"$f":"+(VLOOKUP($I$199,Cromer!B:F,5,0))","v":{"$error":"#N/A"}},"0",-816995,{"$f":"(VLOOKUP($I$200,Cromer!B:F,5,0))","v":1044325.57},1044325.57,{"$f":"+(VLOOKUP($I$201,Cromer!B:F,5,0))","v":2183},2183,1046508.57,{"$f":"(VLOOKUP($I$202,Cromer!B:H,7,0))","v":-77888.570000000007},{"$f":"(VLOOKUP($I$204,Cromer!B:H,7,0))","v":7852},7852,{"$f":"Cromer!#REF!","v":{"$error":"#REF!"}}]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C38,Daneg!J:S,7,0)","v":-195963.83999999988},{"$f":"VLOOKUP(D38,Daneg!B:H,4,0)","v":-95973.84},99989.999999999884,null,null,{"$f":"(VLOOKUP($I$198,Daneg!B:F,5,0))","v":-1236483.69},-1236483.69,{"$f":"+(VLOOKUP($I$199,Daneg!B:F,5,0))","v":-10382},-10382,-1246865.69,{"$f":"(VLOOKUP($I$200,Daneg!B:F,5,0))","v":1050901.8500000001},1050901.8500000001,{"$f":"+(VLOOKUP($I$201,Daneg!B:F,5,0))","v":0},0,1050901.8500000001,{"$f":"(VLOOKUP($I$202,Daneg!B:H,7,0))","v":115080.84},{"$f":"(VLOOKUP($I$204,Daneg!B:H,7,0))","v":42163},42163,{"$f":"Daneg!#REF!","v":{"$error":"#REF!"}}]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C39,DeansI!J:S,7,0)","v":-136585.13000000021},{"$f":"VLOOKUP(D39,DeansI!B:H,4,0)","v":-710375.4},-573790.26999999979,null,null,{"$f":"(VLOOKUP($I$198,DeansI!B:F,5,0))","v":-845117.49},-845117.49,{"$f":"+(VLOOKUP($I$199,DeansI!B:F,5,0))","v":0},0,-845117.49,{"$f":"(VLOOKUP($I$200,DeansI!B:F,5,0))","v":708532.36},708532.36,{"$f":"+(VLOOKUP($I$201,DeansI!B:F,5,0))","v":0},0,708532.36,{"$f":"(VLOOKUP($I$202,DeansI!B:H,7,0))","v":-291594.87},{"$f":"(VLOOKUP($I$204,DeansI!B:H,7,0))","v":4617},4617,{"$f":"DeansI!#REF!","v":{"$error":"#REF!"}}]
[null,10061,"10061 Total","Total","Dollis Primary",{"$f":"VLOOKUP(C40,'Dollis Prim'!J:S,7,0)","v":-31568.279999999966},{"$f":"VLOOKUP(D40,'Dollis Prim'!B:H,4,0)","v":-23570.28},7997.9999999999673,null,null,{"$f":"(VLOOKUP($I$198,'Dollis Prim'!B:F,5,0))","v":-758021.72},-758021.72,{"$f":"+(VLOOKUP($I$199,'Dollis Prim'!B:F,5,0))","v":0},0,-758021.72,{"$f":"(VLOOKUP($I$200,'Dollis Prim'!B:F,5,0))","v":726453.44},726453.44,{"$f":"+(VLOOKUP($I$201,'Dollis Prim'!B:F,5,0))","v":0},0,726453.44,{"$f":"(VLOOKUP($I$202,'Dollis Prim'!B:H,7,0))","v":176454.28},{"$f":"(VLOOKUP($I$204,'Dollis Prim'!B:H,7,0))","v":10677},10677,{"$f":"'Dollis Prim'!#REF!","v":{"$error":"#REF!"}}]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$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!J:S,7,0)","v":-91265.839999999705},{"$f":"VLOOKUP(D42,EdgwP!B:H,4,0)","v":-76699.839999999997},14565.999999999709,null,null,{"$f":"(VLOOKUP($I$198,EdgwP!B:F,5,0))","v":-875512.22},-875512.22,{"$f":"+(VLOOKUP($I$199,EdgwP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-875512.22,{"$f":"(VLOOKUP($I$200,EdgwP!B:F,5,0))","v":773133.38},773133.38,{"$f":"+(VLOOKUP($I$201,EdgwP!B:F,5,0))","v":11113},11113,784246.38,{"$f":"(VLOOKUP($I$202,EdgwP!B:H,7,0))","v":209626.84},{"$f":"(VLOOKUP($I$204,EdgwP!B:H,7,0))","v":10132},10132,{"$f":"EdgwP!#REF!","v":{"$error":"#REF!"}}]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C43,Fair!J:S,7,0)","v":221540.60000000009},{"$f":"VLOOKUP(D43,Fair!B:H,4,0)","v":-400895.98},-622436.58000000007,null,null,{"$f":"(VLOOKUP($I$198,Fair!B:F,5,0))","v":-572828.53},-572828.53,{"$f":"+(VLOOKUP($I$199,Fair!B:F,5,0))","v":0},0,-572828.53,{"$f":"(VLOOKUP($I$200,Fair!B:F,5,0))","v":794369.13},794369.13,{"$f":"+(VLOOKUP($I$201,Fair!B:F,5,0))","v":0},0,794369.13,{"$f":"(VLOOKUP($I$202,Fair!B:H,7,0))","v":-379121.6},{"$f":"(VLOOKUP($I$204,Fair!B:H,7,0))","v":21150},21150,{"$f":"Fair!#REF!","v":{"$error":"#REF!"}}]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C44,Fould!J:S,7,0)","v":151097.8599999999},{"$f":"VLOOKUP(D44,Fould!B:H,4,0)","v":-450205.16},-601303.0199999999,null,null,{"$f":"(VLOOKUP($I$198,Fould!B:F,5,0))","v":-553397.66},-553397.66,{"$f":"+(VLOOKUP($I$199,Fould!B:F,5,0))","v":0},0,-553397.66,{"$f":"(VLOOKUP($I$200,Fould!B:F,5,0))","v":704495.52},704495.52,{"$f":"+(VLOOKUP($I$201,Fould!B:F,5,0))","v":0},0,704495.52,{"$f":"(VLOOKUP($I$202,Fould!B:H,7,0))","v":-80011.86},{"$f":"(VLOOKUP($I$204,Fould!B:H,7,0))","v":19874},19874,{"$f":"Fould!#REF!","v":{"$error":"#REF!"}}]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C45,Frith!J:S,7,0)","v":-368522.47000000009},{"$f":"VLOOKUP(D45,Frith!B:H,4,0)","v":-1002461.1099999999},-633938.63999999978,null,null,{"$f":"(VLOOKUP($I$198,Frith!B:F,5,0))","v":-1477161.82},-1477161.82,{"$f":"+(VLOOKUP($I$199,Frith!B:F,5,0))","v":0},0,-1477161.82,{"$f":"(VLOOKUP($I$200,Frith!B:F,5,0))","v":1108639.3500000001},1108639.3500000001,{"$f":"+(VLOOKUP($I$201,Frith!B:F,5,0))","v":0},0,1108639.3500000001,{"$f":"(VLOOKUP($I$202,Frith!B:H,7,0))","v":111876.47},{"$f":"(VLOOKUP($I$204,Frith!B:H,7,0))","v":18750},18750,{"$f":"Frith!#REF!","v":{"$error":"#REF!"}}]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C46,GSubI!J:S,7,0)","v":123818.87000000026},{"$f":"VLOOKUP(D46,GSubI!B:H,4,0)","v":-353345.9},-477164.77000000025,null,null,{"$f":"(VLOOKUP($I$198,GSubI!B:F,5,0))","v":-495274.64},-495274.64,{"$f":"+(VLOOKUP($I$199,GSubI!B:F,5,0))","v":0},0,-495274.64,{"$f":"(VLOOKUP($I$200,GSubI!B:F,5,0))","v":596074.51},596074.51,{"$f":"+(VLOOKUP($I$201,GSubI!B:F,5,0))","v":23019},23019,619093.51,{"$f":"(VLOOKUP($I$202,GSubI!B:H,7,0))","v":-275758.87},{"$f":"(VLOOKUP($I$204,GSubI!B:H,7,0))","v":-8256},-8256,{"$f":"GSubI!#REF!","v":{"$error":"#REF!"}}]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C47,GSubJ!J:S,7,0)","v":116931.28000000012},{"$f":"VLOOKUP(D47,GSubJ!B:H,4,0)","v":-473126.48999999993},-590057.77,null,null,{"$f":"(VLOOKUP($I$198,GSubJ!B:F,5,0))","v":-607646.93999999994},-607646.93999999994,{"$f":"+(VLOOKUP($I$199,GSubJ!B:F,5,0))","v":0},0,-607646.93999999994,{"$f":"(VLOOKUP($I$200,GSubJ!B:F,5,0))","v":724578.22},724578.22,{"$f":"+(VLOOKUP($I$201,GSubJ!B:F,5,0))","v":0},0,724578.22,{"$f":"(VLOOKUP($I$202,GSubJ!B:H,7,0))","v":-178176.28},{"$f":"(VLOOKUP($I$204,GSubJ!B:H,7,0))","v":20032},20032,{"$f":"GSubJ!#REF!","v":{"$error":"#REF!"}}]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C48,Gold!J:S,7,0)","v":908559.92},{"$f":"VLOOKUP(D48,Gold!B:H,4,0)","v":0},-908559.92,null,null,{"$f":"(VLOOKUP($I$198,Gold!B:F,5,0))","v":99670},99670,{"$f":"+(VLOOKUP($I$199,Gold!B:F,5,0))","v":0},0,99670,{"$f":"(VLOOKUP($I$200,Gold!B:F,5,0))","v":808889.92},808889.92,{"$f":"+(VLOOKUP($I$201,Gold!B:F,5,0))","v":0},0,808889.92,{"$f":"(VLOOKUP($I$202,Gold!B:H,7,0))","v":-886633.92},{"$f":"(VLOOKUP($I$204,Gold!B:H,7,0))","v":50711},50711,{"$f":"Gold!#REF!","v":{"$error":"#REF!"}}]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C49,HasmoP!J:S,7,0)","v":285729.62000000017},{"$f":"VLOOKUP(D49,HasmoP!B:H,4,0)","v":-377253.73},-662983.35000000009,null,null,{"$f":"(VLOOKUP($I$198,HasmoP!B:F,5,0))","v":-355111.46},-355111.46,{"$f":"+(VLOOKUP($I$199,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-355111.46,{"$f":"(VLOOKUP($I$200,HasmoP!B:F,5,0))","v":640841.07999999996},640841.07999999996,{"$f":"+(VLOOKUP($I$201,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",640841.07999999996,{"$f":"(VLOOKUP($I$202,HasmoP!B:H,7,0))","v":-275595.62},{"$f":"(VLOOKUP($I$204,HasmoP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"HasmoP!#REF!","v":{"$error":"#REF!"}}]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C50,Hollick!J:S,7,0)","v":70797.669999999809},{"$f":"VLOOKUP(D50,Hollick!B:H,4,0)","v":-404684.09},-475481.75999999983,null,null,{"$f":"(VLOOKUP($I$198,Hollick!B:F,5,0))","v":-359369.14},-359369.14,{"$f":"+(VLOOKUP($I$199,Hollick!B:F,5,0))","v":-37222.800000000003},-37222.800000000003,-396591.94,{"$f":"(VLOOKUP($I$200,Hollick!B:F,5,0))","v":489200.34},489200.34,{"$f":"+(VLOOKUP($I$201,Hollick!B:F,5,0))","v":-21810.730000000014},-21810.730000000014,467389.61,{"$f":"(VLOOKUP($I$202,Hollick!B:H,7,0))","v":-110968.2},{"$f":"(VLOOKUP($I$204,Hollick!B:H,7,0))","v":89869.530000000013},89869.530000000013,{"$f":"Hollick!#REF!","v":{"$error":"#REF!"}}]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C51,HollyP!J:S,7,0)","v":266612.99000000011},{"$f":"VLOOKUP(D51,HollyP!B:H,4,0)","v":-625134.39},-891747.38000000012,null,null,{"$f":"(VLOOKUP($I$198,HollyP!B:F,5,0))","v":-868572.84},-868572.84,{"$f":"+(VLOOKUP($I$199,HollyP!B:F,5,0))","v":0},0,-868572.84,{"$f":"(VLOOKUP($I$200,HollyP!B:F,5,0))","v":1135185.83},1135185.83,{"$f":"+(VLOOKUP($I$201,HollyP!B:F,5,0))","v":0},0,1135185.83,{"$f":"(VLOOKUP($I$202,HollyP!B:H,7,0))","v":-263789.99},{"$f":"(VLOOKUP($I$204,HollyP!B:H,7,0))","v":0},0,{"$f":"HollyP!#REF!","v":{"$error":"#REF!"}}]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C52,Holy!J:S,7,0)","v":43961.269999999873},{"$f":"VLOOKUP(D52,Holy!B:H,4,0)","v":-335084.36},-379045.62999999989,null,null,{"$f":"(VLOOKUP($I$198,Holy!B:F,5,0))","v":-446392.56},-446392.56,{"$f":"+(VLOOKUP($I$199,Holy!B:F,5,0))","v":{"$error":"#N/A"}},"0",-446392.56,{"$f":"(VLOOKUP($I$200,Holy!B:F,5,0))","v":490353.83},490353.83,{"$f":"+(VLOOKUP($I$201,Holy!B:F,5,0))","v":{"$error":"#N/A"}},"0",490353.83,{"$f":"(VLOOKUP($I$202,Holy!B:H,7,0))","v":-128380.27},{"$f":"(VLOOKUP($I$204,Holy!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Holy!#REF!","v":{"$error":"#REF!"}}]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C53,Living!J:S,7,0)","v":281580.29999999923},{"$f":"VLOOKUP(D53,Living!B:H,4,0)","v":-488984.04},-770564.33999999915,null,null,{"$f":"(VLOOKUP($I$198,Living!B:F,5,0))","v":-585857.22},-585857.22,{"$f":"+(VLOOKUP($I$199,Living!B:F,5,0))","v":0},0,-585857.22,{"$f":"(VLOOKUP($I$200,Living!B:F,5,0))","v":867437.52},867437.52,{"$f":"+(VLOOKUP($I$201,Living!B:F,5,0))","v":0},0,867437.52,{"$f":"(VLOOKUP($I$202,Living!B:H,7,0))","v":481104.7},{"$f":"(VLOOKUP($I$204,Living!B:H,7,0))","v":0},0,{"$f":"Living!#REF!","v":{"$error":"#REF!"}}]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C54,Manor!J:S,7,0)","v":205796.61000000025},{"$f":"VLOOKUP(D54,Manor!B:H,4,0)","v":-276751.93},-482548.54000000027,null,null,{"$f":"(VLOOKUP($I$198,Manor!B:F,5,0))","v":-458998.95},-458998.95,{"$f":"+(VLOOKUP($I$199,Manor!B:F,5,0))","v":0},0,-458998.95,{"$f":"(VLOOKUP($I$200,Manor!B:F,5,0))","v":664795.56000000006},664795.56000000006,{"$f":"+(VLOOKUP($I$201,Manor!B:F,5,0))","v":0},0,664795.56000000006,{"$f":"(VLOOKUP($I$202,Manor!B:H,7,0))","v":47913.39},{"$f":"(VLOOKUP($I$204,Manor!B:H,7,0))","v":28803},28803,{"$f":"Manor!#REF!","v":{"$error":"#REF!"}}]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C55,Martin!J:S,7,0)","v":-247003.51999999987},{"$f":"VLOOKUP(D55,Martin!B:H,4,0)","v":-186852.52},60150.999999999884,null,null,{"$f":"(VLOOKUP($I$198,Martin!B:F,5,0))","v":-1251903.56},-1251903.56,{"$f":"+(VLOOKUP($I$199,Martin!B:F,5,0))","v":0},0,-1251903.56,{"$f":"(VLOOKUP($I$200,Martin!B:F,5,0))","v":984446.28},984446.28,{"$f":"+(VLOOKUP($I$201,Martin!B:F,5,0))","v":20453.759999999998},20453.759999999998,1004900.04,{"$f":"(VLOOKUP($I$202,Martin!B:H,7,0))","v":491454.28},{"$f":"(VLOOKUP($I$204,Martin!B:H,7,0))","v":29601.24},29601.24,{"$f":"Martin!#REF!","v":{"$error":"#REF!"}}]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C56,MMK!J:S,7,0)","v":-88621.109999999986},{"$f":"VLOOKUP(D56,MMK!B:H,4,0)","v":-88621.11},0,null,null,{"$f":"(VLOOKUP($I$198,MMK!B:F,5,0))","v":-467429.11},-467429.11,{"$f":"+(VLOOKUP($I$199,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",-467429.11,{"$f":"(VLOOKUP($I$200,MMK!B:F,5,0))","v":378808},378808,{"$f":"+(VLOOKUP($I$201,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",378808,{"$f":"(VLOOKUP($I$202,MMK!B:H,7,0))","v":36171.11},{"$f":"(VLOOKUP($I$204,MMK!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MMK!#REF!","v":{"$error":"#REF!"}}]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C57,MenF!J:S,7,0)","v":-37056},{"$f":"VLOOKUP(D57,MenF!B:H,4,0)","v":0},37056,null,null,{"$f":"(VLOOKUP($I$198,MenF!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$199,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$200,MenF!B:F,5,0))","v":-37056},-37056,{"$f":"+(VLOOKUP($I$201,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",-37056,{"$f":"(VLOOKUP($I$202,MenF!B:H,7,0))","v":3728},{"$f":"(VLOOKUP($I$204,MenF!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MenF!#REF!","v":{"$error":"#REF!"}}]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C58,MenP!J:S,7,0)","v":279790.59999999992},{"$f":"VLOOKUP(D58,MenP!B:H,4,0)","v":-440598.2},-720388.79999999993,null,null,{"$f":"(VLOOKUP($I$198,MenP!B:F,5,0))","v":-648528.36},-648528.36,{"$f":"+(VLOOKUP($I$199,MenP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-648528.36,{"$f":"(VLOOKUP($I$200,MenP!B:F,5,0))","v":928318.96},928318.96,{"$f":"+(VLOOKUP($I$201,MenP!B:F,5,0))","v":{"$error":"#N/A"}},"0",928318.96,{"$f":"(VLOOKUP($I$202,MenP!B:H,7,0))","v":-270681.59999999998},{"$f":"(VLOOKUP($I$204,MenP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MenP!#REF!","v":{"$error":"#REF!"}}]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C59,Monken!J:S,7,0)","v":-46487.94},{"$f":"VLOOKUP(D59,Monken!B:H,4,0)","v":-48074.94},-1587,null,null,{"$f":"(VLOOKUP($I$198,Monken!B:F,5,0))","v":-286691.93},-286691.93,{"$f":"+(VLOOKUP($I$199,Monken!B:F,5,0))","v":{"$error":"#N/A"}},"0",-286691.93,{"$f":"(VLOOKUP($I$200,Monken!B:F,5,0))","v":240203.99},240203.99,{"$f":"+(VLOOKUP($I$201,Monken!B:F,5,0))","v":{"$error":"#N/A"}},"0",240203.99,{"$f":"(VLOOKUP($I$202,Monken!B:H,7,0))","v":90260.94},{"$f":"(VLOOKUP($I$204,Monken!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Monken!#REF!","v":{"$error":"#REF!"}}]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C60,MonkF!J:S,7,0)","v":-118463.72999999986},{"$f":"VLOOKUP(D60,MonkF!B:H,4,0)","v":-104938.73},13524.999999999869,null,null,{"$f":"(VLOOKUP($I$198,MonkF!B:F,5,0))","v":-722635.88},-722635.88,{"$f":"+(VLOOKUP($I$199,MonkF!B:F,5,0))","v":{"$error":"#N/A"}},"0",-722635.88,{"$f":"(VLOOKUP($I$200,MonkF!B:F,5,0))","v":604172.15},604172.15,{"$f":"+(VLOOKUP($I$201,MonkF!B:F,5,0))","v":0},0,604172.15,{"$f":"(VLOOKUP($I$202,MonkF!B:H,7,0))","v":422853.73},{"$f":"(VLOOKUP($I$204,MonkF!B:H,7,0))","v":43169},43169,{"$f":"MonkF!#REF!","v":{"$error":"#REF!"}}]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C61,MHI!J:S,7,0)","v":134146.48000000013},{"$f":"VLOOKUP(D61,MHI!B:H,4,0)","v":-429166.59},-563313.07000000018,null,null,{"$f":"(VLOOKUP($I$198,MHI!B:F,5,0))","v":-641162.73},-641162.73,{"$f":"+(VLOOKUP($I$199,MHI!B:F,5,0))","v":0},0,-641162.73,{"$f":"(VLOOKUP($I$200,MHI!B:F,5,0))","v":775309.21},775309.21,{"$f":"+(VLOOKUP($I$201,MHI!B:F,5,0))","v":0},0,775309.21,{"$f":"(VLOOKUP($I$202,MHI!B:H,7,0))","v":-193550.48},{"$f":"(VLOOKUP($I$204,MHI!B:H,7,0))","v":24230},24230,{"$f":"MHI!#REF!","v":{"$error":"#REF!"}}]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C62,MHJ!J:S,7,0)","v":9042.4799999994684},{"$f":"VLOOKUP(D62,MHJ!B:H,4,0)","v":-534698.52},-543740.99999999953,null,null,{"$f":"(VLOOKUP($I$198,[3]MHJ!M$1:S$65536,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$199,[3]MHJ!M$1:S$65536,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$200,MHJ!B:F,5,0))","v":862732.2},862732.2,{"$f":"+(VLOOKUP($I$201,MHJ!B:F,5,0))","v":0},0,862732.2,{"$f":"(VLOOKUP($I$202,MHJ!B:H,7,0))","v":-63252.480000000003},{"$f":"(VLOOKUP($I$204,MHJ!B:H,7,0))","v":33421},33421,{"$f":"MHJ!#REF!","v":{"$error":"#REF!"}}]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C63,Norths!J:S,7,0)","v":185343.20999999973},{"$f":"VLOOKUP(D63,Norths!B:H,4,0)","v":-421529.96},-606873.16999999969,null,null,{"$f":"(VLOOKUP($I$198,Norths!B:F,5,0))","v":-560946.73},-560946.73,{"$f":"+(VLOOKUP($I$199,Norths!B:F,5,0))","v":0},0,-560946.73,{"$f":"(VLOOKUP($I$200,Norths!B:F,5,0))","v":738506.84},738506.84,{"$f":"+(VLOOKUP($I$201,Norths!B:F,5,0))","v":7783.1},7783.1,746289.94,{"$f":"(VLOOKUP($I$202,Norths!B:H,7,0))","v":-152354.10999999999},{"$f":"(VLOOKUP($I$204,Norths!B:H,7,0))","v":14722.9},14722.9,{"$f":"Norths!#REF!","v":{"$error":"#REF!"}}]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C64,Orion!J:S,7,0)","v":2347287.8199999998},{"$f":"VLOOKUP(D64,Orion!B:H,4,0)","v":0},-2347287.8199999998,null,null,{"$f":"(VLOOKUP($I$198,Orion!B:F,5,0))","v":5903},5903,{"$f":"+(VLOOKUP($I$199,Orion!B:F,5,0))","v":0},0,5903,{"$f":"(VLOOKUP($I$200,Orion!B:F,5,0))","v":2341384.8199999998},2341384.8199999998,{"$f":"+(VLOOKUP($I$201,Orion!B:F,5,0))","v":0},0,2341384.8199999998,{"$f":"(VLOOKUP($I$202,Orion!B:H,7,0))","v":-2494537.8199999998},{"$f":"(VLOOKUP($I$204,Orion!B:H,7,0))","v":51626},51626,{"$f":"Orion!#REF!","v":{"$error":"#REF!"}}]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C65,Osidge!J:S,7,0)","v":-113386.60999999987},{"$f":"VLOOKUP(D65,Osidge!B:H,4,0)","v":-111132.18},2254.4299999998766,null,null,{"$f":"(VLOOKUP($I$198,Osidge!B:F,5,0))","v":-728480.57},-728480.57,{"$f":"+(VLOOKUP($I$199,Osidge!B:F,5,0))","v":0},0,-728480.57,{"$f":"(VLOOKUP($I$200,Osidge!B:F,5,0))","v":615093.96},615093.96,{"$f":"+(VLOOKUP($I$201,Osidge!B:F,5,0))","v":0},0,615093.96,{"$f":"(VLOOKUP($I$202,Osidge!B:H,7,0))","v":477693.61},{"$f":"(VLOOKUP($I$204,Osidge!B:H,7,0))","v":17934},17934,{"$f":"Osidge!#REF!","v":{"$error":"#REF!"}}]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C66,OLOL!J:S,7,0)","v":451938.71000000043},{"$f":"VLOOKUP(D66,OLOL!B:H,4,0)","v":0},-451938.71000000043,null,null,{"$f":"(VLOOKUP($I$198,OLOL!B:F,5,0))","v":-16692},-16692,{"$f":"+(VLOOKUP($I$199,OLOL!B:F,5,0))","v":{"$error":"#N/A"}},"0",-16692,{"$f":"(VLOOKUP($I$200,OLOL!B:F,5,0))","v":468630.71},468630.71,{"$f":"+(VLOOKUP($I$201,OLOL!B:F,5,0))","v":{"$error":"#N/A"}},"0",468630.71,{"$f":"(VLOOKUP($I$202,OLOL!B:H,7,0))","v":-578476.71},{"$f":"(VLOOKUP($I$204,OLOL!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"OLOL!#REF!","v":{"$error":"#REF!"}}]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C67,Pardes!J:S,7,0)","v":470890.61000000063},{"$f":"VLOOKUP(D67,Pardes!B:H,4,0)","v":-165245.23000000001},-636135.84000000067,null,null,{"$f":"(VLOOKUP($I$198,Pardes!B:F,5,0))","v":-640673.84},-640673.84,{"$f":"+(VLOOKUP($I$199,Pardes!B:F,5,0))","v":0},0,-640673.84,{"$f":"(VLOOKUP($I$200,Pardes!B:F,5,0))","v":1111564.45},1111564.45,{"$f":"+(VLOOKUP($I$201,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",1111564.45,{"$f":"(VLOOKUP($I$202,Pardes!B:H,7,0))","v":-691175.61},{"$f":"(VLOOKUP($I$204,Pardes!B:H,7,0))","v":0},0,{"$f":"Pardes!#REF!","v":{"$error":"#REF!"}}]
[null,10119,{"$f":"B68&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C68,QueenI!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D68,QueenI!B:H,4,0)","v":{"$error":"#N/A"}},{"$f":"G68-F68","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$198,QueenI!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K68,0)","v":0},{"$f":"+(VLOOKUP($I$199,QueenI!B:F,5,0))","v":{"$error":"#N/A"}},"0",{"$f":"L68+N68","v":0},{"$f":"(VLOOKUP($I$200,QueenI!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P68,0)","v":0},{"$f":"+(VLOOKUP($I$201,QueenI!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$202,QueenI!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,QueenI!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V68,0)","v":0},{"$f":"QueenI!#REF!","v":{"$error":"#REF!"}}]
[null,10086,"10086 Total","Total","Queenswell Federation",{"$f":"VLOOKUP(C69,QueensFed!J:S,7,0)","v":-149797.75999999983},{"$f":"VLOOKUP(D69,QueensFed!B:H,4,0)","v":-99318.76},50478.99999999984,null,null,{"$f":"(VLOOKUP($I$198,QueensFed!B:F,5,0))","v":-1105790.47},-1105790.47,{"$f":"+(VLOOKUP($I$199,QueensFed!B:F,5,0))","v":0},0,-1105790.47,{"$f":"(VLOOKUP($I$200,QueensFed!B:F,5,0))","v":941397.71},941397.71,{"$f":"+(VLOOKUP($I$201,QueensFed!B:F,5,0))","v":14595},14595,955992.71,{"$f":"(VLOOKUP($I$202,QueensFed!B:H,7,0))","v":258247.76},{"$f":"(VLOOKUP($I$204,QueensFed!B:H,7,0))","v":16899},16899,{"$f":"QueensFed!#REF!","v":{"$error":"#REF!"}}]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C70,RoshP!J:S,7,0)","v":-300789.08},{"$f":"VLOOKUP(D70,RoshP!B:H,4,0)","v":-221336.08},79453.000000000029,null,null,{"$f":"(VLOOKUP($I$198,RoshP!B:F,5,0))","v":-747352.46},-747352.46,{"$f":"+(VLOOKUP($I$199,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-747352.46,{"$f":"(VLOOKUP($I$200,RoshP!B:F,5,0))","v":446563.38},446563.38,{"$f":"+(VLOOKUP($I$201,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",446563.38,{"$f":"(VLOOKUP($I$202,RoshP!B:H,7,0))","v":485500.08},{"$f":"(VLOOKUP($I$204,RoshP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"RoshP!#REF!","v":{"$error":"#REF!"}}]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C71,Sacred!J:S,7,0)","v":45995.090000000535},{"$f":"VLOOKUP(D71,Sacred!B:H,4,0)","v":-530726.62},-576721.71000000054,null,null,{"$f":"(VLOOKUP($I$198,Sacred!B:F,5,0))","v":-688169.83},-688169.83,{"$f":"+(VLOOKUP($I$199,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",-688169.83,{"$f":"(VLOOKUP($I$200,Sacred!B:F,5,0))","v":734164.92},734164.92,{"$f":"+(VLOOKUP($I$201,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",734164.92,{"$f":"(VLOOKUP($I$202,Sacred!B:H,7,0))","v":199410.91},{"$f":"(VLOOKUP($I$204,Sacred!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Sacred!#REF!","v":{"$error":"#REF!"}}]
[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,{"$f":"Morasha!#REF!","v":{"$error":"#REF!"}}]
[null,10087,"10087 Total","Total","St Agnes' RC",{"$f":"VLOOKUP(C73,StAgnes!J:S,7,0)","v":68506.84999999986},{"$f":"VLOOKUP(D73,StAgnes!B:H,4,0)","v":-654758.18999999994},-723265.0399999998,null,null,{"$f":"(VLOOKUP($I$198,StAgnes!B:F,5,0))","v":-864384.53},-864384.53,{"$f":"+(VLOOKUP($I$199,StAgnes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-864384.53,{"$f":"(VLOOKUP($I$200,StAgnes!B:F,5,0))","v":932891.38},932891.38,{"$f":"+(VLOOKUP($I$201,StAgnes!B:F,5,0))","v":{"$error":"#N/A"}},"0",932891.38,{"$f":"(VLOOKUP($I$202,StAgnes!B:H,7,0))","v":809094.15},{"$f":"(VLOOKUP($I$204,StAgnes!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StAgnes!#REF!","v":{"$error":"#REF!"}}]
[null,10099,"10099 Total","Total","St Andrew's CE",{"$f":"VLOOKUP(C74,StAndrew!J:S,7,0)","v":-132151.41999999998},{"$f":"VLOOKUP(D74,StAndrew!B:H,4,0)","v":-147167.42000000001},-15016.000000000029,null,null,{"$f":"(VLOOKUP($I$198,StAndrew!B:F,5,0))","v":-362007.11},-362007.11,{"$f":"+(VLOOKUP($I$199,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",-362007.11,{"$f":"(VLOOKUP($I$200,StAndrew!B:F,5,0))","v":229855.69},229855.69,{"$f":"+(VLOOKUP($I$201,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",229855.69,{"$f":"(VLOOKUP($I$202,StAndrew!B:H,7,0))","v":198594.42},{"$f":"(VLOOKUP($I$204,StAndrew!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StAndrew!#REF!","v":{"$error":"#REF!"}}]
[null,10088,"10088 Total","Total","St Catherine's RC",{"$f":"VLOOKUP(C75,StCath!J:S,7,0)","v":320624.0700000003},{"$f":"VLOOKUP(D75,StCath!B:H,4,0)","v":-626851.56999999995},-947475.64000000025,null,null,{"$f":"(VLOOKUP($I$198,StCath!B:F,5,0))","v":-842175},-842175,{"$f":"+(VLOOKUP($I$199,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",-842175,{"$f":"(VLOOKUP($I$200,StCath!B:F,5,0))","v":1162799.07},1162799.07,{"$f":"+(VLOOKUP($I$201,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",1162799.07,{"$f":"(VLOOKUP($I$202,StCath!B:H,7,0))","v":-197946.07},{"$f":"(VLOOKUP($I$204,StCath!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StCath!#REF!","v":{"$error":"#REF!"}}]
[null,10089,"10089 Total","Total","St John's CE N11",{"$f":"VLOOKUP(C76,StJohnN11!J:S,7,0)","v":39391.019999999931},{"$f":"VLOOKUP(D76,StJohnN11!B:H,4,0)","v":-337280.55},-376671.56999999995,null,null,{"$f":"(VLOOKUP($I$198,StJohnN11!B:F,5,0))","v":-485622.31},-485622.31,{"$f":"+(VLOOKUP($I$199,StJohnN11!B:F,5,0))","v":0},0,-485622.31,{"$f":"(VLOOKUP($I$200,StJohnN11!B:F,5,0))","v":525013.32999999996},525013.32999999996,{"$f":"+(VLOOKUP($I$201,StJohnN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",525013.32999999996,{"$f":"(VLOOKUP($I$202,StJohnN11!B:H,7,0))","v":18453.98},{"$f":"(VLOOKUP($I$204,StJohnN11!B:H,7,0))","v":-7991},-7991,{"$f":"StJohnN11!#REF!","v":{"$error":"#REF!"}}]
[null,10116,"10116 Total","Total","St John's CE N20",{"$f":"VLOOKUP(C77,StJohnN20!J:S,7,0)","v":-119122.71999999991},{"$f":"VLOOKUP(D77,StJohnN20!B:H,4,0)","v":-104874.72},14247.999999999913,null,null,{"$f":"(VLOOKUP($I$198,StJohnN20!B:F,5,0))","v":-493527.27},-493527.27,{"$f":"+(VLOOKUP($I$199,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",-493527.27,{"$f":"(VLOOKUP($I$200,StJohnN20!B:F,5,0))","v":374404.55},374404.55,{"$f":"+(VLOOKUP($I$201,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",374404.55,{"$f":"(VLOOKUP($I$202,StJohnN20!B:H,7,0))","v":260111.72},{"$f":"(VLOOKUP($I$204,StJohnN20!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJohnN20!#REF!","v":{"$error":"#REF!"}}]
[null,10107,"10107 Total","Total","St Joseph's RC Primary",{"$f":"VLOOKUP(C78,StJosJ!J:S,7,0)","v":-104789.96000000008},{"$f":"VLOOKUP(D78,StJosJ!B:H,4,0)","v":-778482.92},-673692.96,null,null,{"$f":"(VLOOKUP($I$198,StJosJ!B:F,5,0))","v":-1179110.9099999999},-1179110.9099999999,{"$f":"+(VLOOKUP($I$199,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1179110.9099999999,{"$f":"(VLOOKUP($I$200,StJosJ!B:F,5,0))","v":1074320.95},1074320.95,{"$f":"+(VLOOKUP($I$201,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",1074320.95,{"$f":"(VLOOKUP($I$202,StJosJ!B:H,7,0))","v":-560044.04},{"$f":"(VLOOKUP($I$204,StJosJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJosJ!#REF!","v":{"$error":"#REF!"}}]
[null,10698,"10698 Total","Total","St Mary's & St John's All-through",{"$f":"VLOOKUP(C79,StMarStJon!J:S,7,0)","v":-615608.96},{"$f":"VLOOKUP(D79,StMarStJon!B:H,4,0)","v":-737597.96},-121989,null,null,{"$f":"(VLOOKUP($I$198,StMarStJon!B:F,5,0))","v":-3342856.7},-3342856.7,{"$f":"+(VLOOKUP($I$199,StMarStJon!B:F,5,0))","v":{"$error":"#N/A"}},"0",-3342856.7,{"$f":"(VLOOKUP($I$200,StMarStJon!B:F,5,0))","v":2727247.74},2727247.74,{"$f":"+(VLOOKUP($I$201,StMarStJon!B:F,5,0))","v":{"$error":"#N/A"}},"0",2727247.74,{"$f":"(VLOOKUP($I$202,StMarStJon!B:H,7,0))","v":1837797.96},{"$f":"(VLOOKUP($I$204,StMarStJon!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarStJon!#REF!","v":{"$error":"#REF!"}}]
[null,10093,"10093 Total","Total","St Mary's CE EN4",{"$f":"VLOOKUP(C80,StMarEN4!J:S,7,0)","v":77835.200000000274},{"$f":"VLOOKUP(D80,StMarEN4!B:H,4,0)","v":-295996.96000000002},-373832.16000000027,null,null,{"$f":"(VLOOKUP($I$198,StMarEN4!B:F,5,0))","v":-425789.3},-425789.3,{"$f":"+(VLOOKUP($I$199,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M80,\"0\")","v":"0"},-425789.3,{"$f":"(VLOOKUP($I$200,StMarEN4!B:F,5,0))","v":503624.5},503624.5,{"$f":"+(VLOOKUP($I$201,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R80,\"0\")","v":"0"},{"$f":"Q80+S80","v":503624.5},{"$f":"(VLOOKUP($I$202,StMarEN4!B:H,7,0))","v":14021.8},{"$f":"(VLOOKUP($I$204,StMarEN4!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarEN4!#REF!","v":{"$error":"#REF!"}}]
[null,10092,"10092 Total","Total","St Mary's CE N3",{"$f":"VLOOKUP(C81,StMarN3!J:S,7,0)","v":-117038.76000000005},{"$f":"VLOOKUP(D81,StMarN3!B:H,4,0)","v":-83880.759999999995},33158.000000000058,null,null,{"$f":"(VLOOKUP($I$198,StMarN3!B:F,5,0))","v":-828026.51},-828026.51,{"$f":"+(VLOOKUP($I$199,StMarN3!B:F,5,0))","v":{"$error":"#N/A"}},"0",-828026.51,{"$f":"(VLOOKUP($I$200,StMarN3!B:F,5,0))","v":710987.75},710987.75,{"$f":"+(VLOOKUP($I$201,StMarN3!B:F,5,0))","v":{"$error":"#N/A"}},"0",710987.75,{"$f":"(VLOOKUP($I$202,StMarN3!B:H,7,0))","v":217200.76},{"$f":"(VLOOKUP($I$204,StMarN3!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarN3!#REF!","v":{"$error":"#REF!"}}]
[null,10094,"10094 Total","Total","St Paul's CE N11    ",{"$f":"VLOOKUP(C82,StPaulN11!J:S,7,0)","v":64268.150000000067},{"$f":"VLOOKUP(D82,StPaulN11!B:H,4,0)","v":-356834.5},-421102.65000000008,null,null,{"$f":"(VLOOKUP($I$198,StPaulN11!B:F,5,0))","v":-471611.01},-471611.01,{"$f":"+(VLOOKUP($I$199,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-471611.01,{"$f":"(VLOOKUP($I$200,StPaulN11!B:F,5,0))","v":535879.16},535879.16,{"$f":"+(VLOOKUP($I$201,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",535879.16,{"$f":"(VLOOKUP($I$202,StPaulN11!B:H,7,0))","v":104450.85},{"$f":"(VLOOKUP($I$204,StPaulN11!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulN11!#REF!","v":{"$error":"#REF!"}}]
[null,10095,"10095 Total","Total","St Paul's CE NW7",{"$f":"VLOOKUP(C83,StPaulNW7!J:S,7,0)","v":-45310.250000000065},{"$f":"VLOOKUP(D83,StPaulNW7!B:H,4,0)","v":-37457.25},7853.0000000000655,null,null,{"$f":"(VLOOKUP($I$198,StPaulNW7!B:F,5,0))","v":-365694.01},-365694.01,{"$f":"+(VLOOKUP($I$199,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",-365694.01,{"$f":"(VLOOKUP($I$200,StPaulNW7!B:F,5,0))","v":320383.76},320383.76,{"$f":"+(VLOOKUP($I$201,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",320383.76,{"$f":"(VLOOKUP($I$202,StPaulNW7!B:H,7,0))","v":82635.25},{"$f":"(VLOOKUP($I$204,StPaulNW7!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulNW7!#REF!","v":{"$error":"#REF!"}}]
[null,10108,"10108 Total","Total","St Theresa's RC",{"$f":"VLOOKUP(C84,StThere!J:S,7,0)","v":52166.819999999891},{"$f":"VLOOKUP(D84,StThere!B:H,4,0)","v":-211812},-263978.81999999989,null,null,{"$f":"(VLOOKUP($I$198,StThere!B:F,5,0))","v":-399720},-399720,{"$f":"+(VLOOKUP($I$199,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",-399720,{"$f":"(VLOOKUP($I$200,StThere!B:F,5,0))","v":451886.82},451886.82,{"$f":"+(VLOOKUP($I$201,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",451886.82,{"$f":"(VLOOKUP($I$202,StThere!B:H,7,0))","v":-275026.82},{"$f":"(VLOOKUP($I$204,StThere!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StThere!#REF!","v":{"$error":"#REF!"}}]
[null,10096,"10096 Total","Total","St Vincent's RC",{"$f":"VLOOKUP(C85,StVin!J:S,7,0)","v":167800.40999999997},{"$f":"VLOOKUP(D85,StVin!B:H,4,0)","v":-395730.81},-563531.22,null,null,{"$f":"(VLOOKUP($I$198,StVin!B:F,5,0))","v":-542802.56999999995},-542802.56999999995,{"$f":"+(VLOOKUP($I$199,StVin!B:F,5,0))","v":{"$error":"#N/A"}},"0",-542802.56999999995,{"$f":"(VLOOKUP($I$200,StVin!B:F,5,0))","v":710348.64},710348.64,{"$f":"+(VLOOKUP($I$201,StVin!B:F,5,0))","v":{"$error":"#N/A"}},"0",710348.64,{"$f":"(VLOOKUP($I$202,StVin!B:H,7,0))","v":-110018.07},{"$f":"(VLOOKUP($I$204,StVin!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StVin!#REF!","v":{"$error":"#REF!"}}]
[null,10113,"10113 Total","Total","Shalom Noam",{"$f":"VLOOKUP(C86,Noam!J:S,7,0)","v":-25768.540000000125},{"$f":"VLOOKUP(D86,Noam!B:H,4,0)","v":-25768.54},1.2369127944111824E-10,null,null,{"$f":"(VLOOKUP($I$198,Noam!B:F,5,0))","v":-541595.34},-541595.34,{"$f":"+(VLOOKUP($I$199,Noam!B:F,5,0))","v":{"$error":"#N/A"}},"0",-541595.34,{"$f":"(VLOOKUP($I$200,Noam!B:F,5,0))","v":515826.8},515826.8,{"$f":"+(VLOOKUP($I$201,Noam!B:F,5,0))","v":{"$error":"#N/A"}},"0",515826.8,{"$f":"(VLOOKUP($I$202,Noam!B:H,7,0))","v":30076.54},{"$f":"(VLOOKUP($I$204,Noam!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Noam!#REF!","v":{"$error":"#REF!"}}]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C87,Sunny!J:S,7,0)","v":-80567.140000000043},{"$f":"VLOOKUP(D87,Sunny!B:H,4,0)","v":-71012.14},9555.0000000000437,null,null,{"$f":"(VLOOKUP($I$198,Sunny!B:F,5,0))","v":-489258.61},-489258.61,{"$f":"+(VLOOKUP($I$199,Sunny!B:F,5,0))","v":{"$error":"#N/A"}},"0",-489258.61,{"$f":"(VLOOKUP($I$200,Sunny!B:F,5,0))","v":431091.47},431091.47,{"$f":"+(VLOOKUP($I$201,Sunny!B:F,5,0))","v":-22400},-22400,408691.47,{"$f":"(VLOOKUP($I$202,Sunny!B:H,7,0))","v":366539.14},{"$f":"(VLOOKUP($I$204,Sunny!B:H,7,0))","v":40768},40768,{"$f":"Sunny!#REF!","v":{"$error":"#REF!"}}]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C88,Trent!J:S,7,0)","v":151542.85999999975},{"$f":"VLOOKUP(D88,Trent!B:H,4,0)","v":-251279.92},-402822.7799999998,null,null,{"$f":"(VLOOKUP($I$198,Trent!B:F,5,0))","v":-344625.98},-344625.98,{"$f":"+(VLOOKUP($I$199,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",-344625.98,{"$f":"(VLOOKUP($I$200,Trent!B:F,5,0))","v":496168.84},496168.84,{"$f":"+(VLOOKUP($I$201,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",496168.84,{"$f":"(VLOOKUP($I$202,Trent!B:H,7,0))","v":-186152.86},{"$f":"(VLOOKUP($I$204,Trent!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Trent!#REF!","v":{"$error":"#REF!"}}]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C89,Tudor!J:S,7,0)","v":119747.29999999987},{"$f":"VLOOKUP(D89,Tudor!B:H,4,0)","v":-322501.59000000003},-442248.8899999999,null,null,{"$f":"(VLOOKUP($I$198,Tudor!B:F,5,0))","v":-526787.06999999995},-526787.06999999995,{"$f":"+(VLOOKUP($I$199,Tudor!B:F,5,0))","v":0},0,-526787.06999999995,{"$f":"(VLOOKUP($I$200,Tudor!B:F,5,0))","v":644944.37},644944.37,{"$f":"+(VLOOKUP($I$201,Tudor!B:F,5,0))","v":1590},1590,646534.37,{"$f":"(VLOOKUP($I$202,Tudor!B:H,7,0))","v":-252990.3},{"$f":"(VLOOKUP($I$204,Tudor!B:H,7,0))","v":31171},31171,{"$f":"Tudor!#REF!","v":{"$error":"#REF!"}}]
[null,10103,"10103 Total","Total","Underhill School",{"$f":"VLOOKUP(C90,UnderP!J:S,7,0)","v":-167597.43},{"$f":"VLOOKUP(D90,UnderP!B:H,4,0)","v":-129605.43},37992,null,null,{"$f":"(VLOOKUP($I$198,UnderP!B:F,5,0))","v":-1119797.6100000001},-1119797.6100000001,{"$f":"+(VLOOKUP($I$199,UnderP!B:F,5,0))","v":0},0,-1119797.6100000001,{"$f":"(VLOOKUP($I$200,UnderP!B:F,5,0))","v":952200.18},952200.18,{"$f":"+(VLOOKUP($I$201,UnderP!B:F,5,0))","v":0},0,952200.18,{"$f":"(VLOOKUP($I$202,UnderP!B:H,7,0))","v":414233.43},{"$f":"(VLOOKUP($I$204,UnderP!B:H,7,0))","v":48620},48620,{"$f":"UnderP!#REF!","v":{"$error":"#REF!"}}]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C91,Wessex!J:S,7,0)","v":-244209.9800000001},{"$f":"VLOOKUP(D91,Wessex!B:H,4,0)","v":-225865.98},18344.000000000087,null,null,{"$f":"(VLOOKUP($I$198,Wessex!B:F,5,0))","v":-761442.83},-761442.83,{"$f":"+(VLOOKUP($I$199,Wessex!B:F,5,0))","v":0},0,-761442.83,{"$f":"(VLOOKUP($I$200,Wessex!B:F,5,0))","v":517232.85},517232.85,{"$f":"+(VLOOKUP($I$201,Wessex!B:F,5,0))","v":0},0,517232.85,{"$f":"(VLOOKUP($I$202,Wessex!B:H,7,0))","v":401324.98},{"$f":"(VLOOKUP($I$204,Wessex!B:H,7,0))","v":24093},24093,{"$f":"Wessex!#REF!","v":{"$error":"#REF!"}}]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C92,Whiting!J:S,7,0)","v":228752.53999999963},{"$f":"VLOOKUP(D92,Whiting!B:H,4,0)","v":-798085.99},-1026838.5299999996,null,null,{"$f":"(VLOOKUP($I$198,Whiting!B:F,5,0))","v":-1031500.35},-1031500.35,{"$f":"+(VLOOKUP($I$199,Whiting!B:F,5,0))","v":-18749.37},-18749.37,-1050249.72,{"$f":"(VLOOKUP($I$200,Whiting!B:F,5,0))","v":1252013.8899999999},1252013.8899999999,{"$f":"+(VLOOKUP($I$201,Whiting!B:F,5,0))","v":26988.37},26988.37,1279002.26,{"$f":"(VLOOKUP($I$202,Whiting!B:H,7,0))","v":2390.46},{"$f":"(VLOOKUP($I$204,Whiting!B:H,7,0))","v":26460},26460,{"$f":"Whiting!#REF!","v":{"$error":"#REF!"}}]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C93,Woodcrft!J:S,7,0)","v":-179629.90999999986},{"$f":"VLOOKUP(D93,Woodcrft!B:H,4,0)","v":-179630.91},-1.0000000001455192,null,null,{"$f":"(VLOOKUP($I$198,Woodcrft!B:F,5,0))","v":-744702.32},-744702.32,{"$f":"+(VLOOKUP($I$199,Woodcrft!B:F,5,0))","v":{"$error":"#N/A"}},"0",-744702.32,{"$f":"(VLOOKUP($I$200,Woodcrft!B:F,5,0))","v":563822.41},563822.41,{"$f":"+(VLOOKUP($I$201,Woodcrft!B:F,5,0))","v":1250},1250,565072.41,{"$f":"(VLOOKUP($I$202,Woodcrft!B:H,7,0))","v":122561.91},{"$f":"(VLOOKUP($I$204,Woodcrft!B:H,7,0))","v":20074},20074,{"$f":"Woodcrft!#REF!","v":{"$error":"#REF!"}}]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C94,Woodrdge!J:S,7,0)","v":75697.349999999802},{"$f":"VLOOKUP(D94,Woodrdge!B:H,4,0)","v":-303896.98},-379594.32999999978,null,null,{"$f":"(VLOOKUP($I$198,Woodrdge!B:F,5,0))","v":-404765.23},-404765.23,{"$f":"+(VLOOKUP($I$199,Woodrdge!B:F,5,0))","v":0},0,-404765.23,{"$f":"(VLOOKUP($I$200,Woodrdge!B:F,5,0))","v":480462.58},480462.58,{"$f":"+(VLOOKUP($I$201,Woodrdge!B:F,5,0))","v":0},0,480462.58,{"$f":"(VLOOKUP($I$202,Woodrdge!B:H,7,0))","v":-1420.35},{"$f":"(VLOOKUP($I$204,Woodrdge!B:H,7,0))","v":30508},30508,{"$f":"Woodrdge!#REF!","v":{"$error":"#REF!"}}]
[null,10137,{"$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!J:S,7,0)","v":-344889.33000000007},{"$f":"VLOOKUP(D96,FinchleyC!B:H,4,0)","v":-397163.33},-52273.999999999942,null,null,{"$f":"(VLOOKUP($I$198,FinchleyC!B:F,5,0))","v":-2644710.63},-2644710.63,{"$f":"+(VLOOKUP($I$199,FinchleyC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2644710.63,{"$f":"(VLOOKUP($I$200,FinchleyC!B:F,5,0))","v":2299821.2999999998},2299821.2999999998,{"$f":"+(VLOOKUP($I$201,FinchleyC!B:F,5,0))","v":{"$error":"#N/A"}},"0",2299821.2999999998,{"$f":"(VLOOKUP($I$202,FinchleyC!B:H,7,0))","v":1302235.33},{"$f":"(VLOOKUP($I$204,FinchleyC!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"FinchleyC!#REF!","v":{"$error":"#REF!"}}]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C97,FBarnet!J:S,7,0)","v":-688485.97000000044},{"$f":"VLOOKUP(D97,FBarnet!B:H,4,0)","v":-581863.97},106622.00000000047,null,null,{"$f":"(VLOOKUP($I$198,FBarnet!B:F,5,0))","v":-2036070.88},-2036070.88,{"$f":"+(VLOOKUP($I$199,FBarnet!B:F,5,0))","v":0},0,-2036070.88,{"$f":"(VLOOKUP($I$200,FBarnet!B:F,5,0))","v":1347584.91},1347584.91,{"$f":"+(VLOOKUP($I$201,FBarnet!B:F,5,0))","v":0},0,1347584.91,{"$f":"(VLOOKUP($I$202,FBarnet!B:H,7,0))","v":921208.97},{"$f":"(VLOOKUP($I$204,FBarnet!B:H,7,0))","v":53678},53678,{"$f":"FBarnet!#REF!","v":{"$error":"#REF!"}}]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C98,JCoSS!J:S,7,0)","v":-1150331.3999999999},{"$f":"VLOOKUP(D98,JCoSS!B:H,4,0)","v":-500894.4},649436.99999999988,null,null,{"$f":"(VLOOKUP($I$198,JCoSS!B:F,5,0))","v":-4153970.27},-4153970.27,{"$f":"+(VLOOKUP($I$199,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",-4153970.27,{"$f":"(VLOOKUP($I$200,JCoSS!B:F,5,0))","v":3003638.87},3003638.87,{"$f":"+(VLOOKUP($I$201,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",3003638.87,{"$f":"(VLOOKUP($I$202,JCoSS!B:H,7,0))","v":1158268.3999999999},{"$f":"(VLOOKUP($I$204,JCoSS!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"JCoSS!#REF!","v":{"$error":"#REF!"}}]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C99,StJames!J:S,7,0)","v":-381844.69000000006},{"$f":"VLOOKUP(D99,StJames!B:H,4,0)","v":-414940.69},-33095.999999999942,null,null,{"$f":"(VLOOKUP($I$198,StJames!B:F,5,0))","v":-2872804.96},-2872804.96,{"$f":"+(VLOOKUP($I$199,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2872804.96,{"$f":"(VLOOKUP($I$200,StJames!B:F,5,0))","v":2490960.27},2490960.27,{"$f":"+(VLOOKUP($I$201,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",2490960.27,{"$f":"(VLOOKUP($I$202,StJames!B:H,7,0))","v":1105897.69},{"$f":"(VLOOKUP($I$204,StJames!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJames!#REF!","v":{"$error":"#REF!"}}]
[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,{"$f":"StMarys!#REF!","v":{"$error":"#REF!"}}]
[null,10148,"10148 Total","Total","St Michael's Cath Gram",{"$f":"VLOOKUP(C101,StMichael!J:S,7,0)","v":-148414.00999999989},{"$f":"VLOOKUP(D101,StMichael!B:H,4,0)","v":-130468.01},17945.999999999898,null,null,{"$f":"(VLOOKUP($I$198,StMichael!B:F,5,0))","v":-1647226.43},-1647226.43,{"$f":"+(VLOOKUP($I$199,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1647226.43,{"$f":"(VLOOKUP($I$200,StMichael!B:F,5,0))","v":1498812.42},1498812.42,{"$f":"+(VLOOKUP($I$201,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},"0",1498812.42,{"$f":"(VLOOKUP($I$202,StMichael!B:H,7,0))","v":525843.01},{"$f":"(VLOOKUP($I$204,StMichael!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMichael!#REF!","v":{"$error":"#REF!"}}]
[null,11513,"11513 Total","Total","Menorah High for Girls",{"$f":"VLOOKUP(C102,MenorahHigh1!J:S,7,0)","v":-140873},{"$f":"VLOOKUP(D102, MenorahHigh1!B:H,4,0)","v":-80286},60587,null,null,{"$f":"MenorahHigh1!#REF!","v":{"$error":"#REF!"}},{"$f":"IFERROR(K102,0)","v":0},{"$f":"(VLOOKUP($I$199,MenorahHigh1!$B:$H,5,0))","v":0},{"$f":"IFERROR(M102,\"0\")","v":0},{"$f":"L102+N102","v":0},{"$f":"(VLOOKUP($I$200,MenorahHigh1!$B:$H,5,0))","v":669782},{"$f":"IFERROR(P102,0)","v":669782},{"$f":"(VLOOKUP($I$201,MenorahHigh1!$B:$H,5,0))","v":0},{"$f":"IFERROR(R102,\"0\")","v":0},{"$f":"Q102+S102","v":669782},{"$f":"(VLOOKUP($I$202,MenorahHigh1!$B:$H,7,0))","v":200385},{"$f":"(VLOOKUP($I$204,MenorahHigh1!$B:$H,7,0))","v":0},{"$f":"IFERROR(V102,0)","v":0},{"$f":"MenorahHigh1!#REF!","v":{"$error":"#REF!"}}]
[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"},-63324525.429999992,{"$error":"#N/A"},-40637.040000000001,-63365162.469999991,{"$error":"#N/A"},70827443.120000005,{"$error":"#N/A"},201076.65999999997,71028519.779999986,{"$error":"#N/A"},{"$error":"#N/A"},1006557.3800000001,{"$f":"SUM(X6:X102)","v":{"$error":"#REF!"}}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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":7,"n_rows":207,"n_cols":23,"rows_kept":207,"cut":false,"hidden":true,"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!J:P,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHN!J:S,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHN!J:S,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M8,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,MHN!J:S,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHN!J:S,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R8,\"0\")","v":"0"},{"$f":"Q8+S8","v":0},{"$f":"(VLOOKUP($I$205,MHN!J:S,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHN!J:S,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D11,Mpldwn!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Mpldwn!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Mpldwn!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M11,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Mpldwn!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Mpldwn!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R11,\"0\")","v":"0"},{"$f":"Q11+S11","v":0},{"$f":"(VLOOKUP($I$205,Mpldwn!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Mpldwn!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C12,Nrthwy!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D12,Nrthwy!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Nrthwy!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Nrthwy!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M12,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Nrthwy!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Nrthwy!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R12,\"0\")","v":"0"},{"$f":"Q12+S12","v":0},{"$f":"(VLOOKUP($I$205,Nrthwy!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Nrthwy!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D14,Oklgh!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Oklgh!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Oklgh!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M14,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Oklgh!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Oklgh!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R14,\"0\")","v":"0"},{"$f":"Q14+S14","v":0},{"$f":"(VLOOKUP($I$205,Oklgh!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Oklgh!J:P,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C16,Northg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D16,Northg!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Northg!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Northg!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M16,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Northg!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Northg!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R16,\"0\")","v":"0"},{"$f":"Q16+S16","v":0},{"$f":"(VLOOKUP($I$205,Northg!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Northg!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C17,Pavilion!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D17,Pavilion!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Pavilion!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Pavilion!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M17,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Pavilion!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Pavilion!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R17,\"0\")","v":"0"},{"$f":"Q17+S17","v":0},{"$f":"(VLOOKUP($I$205,Pavilion!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Pavilion!J:P,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C19,Akv!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D19,Akv!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Akv!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Akv!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M19,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Akv!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Akv!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R19,\"0\")","v":"0"},{"$f":"Q19+S19","v":0},{"$f":"(VLOOKUP($I$205,Akv!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Akv!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C20,AstN20!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D20,AstN20!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AstN20!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AstN20!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AstN20!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AstN20!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AstN20!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AstN20!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C21,AstNW2!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D21,AstNW2!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AstNW2!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AstNW2!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AstNW2!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AstNW2!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AstNW2!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AstNW2!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C22,AnnI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D22,AnnI!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AnnI!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AnnI!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AnnI!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AnnI!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AnnI!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AnnI!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C23,AnnJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D23,AnnJ!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AnnJ!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AnnJ!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AnnJ!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AnnJ!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AnnJ!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AnnJ!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C24,Barnf!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D24,Barnf!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Barnf!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Barnf!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Barnf!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Barnf!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Barnf!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Barnf!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C25,BYaak!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D25,BYaak!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BYaak!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BYaak!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BYaak!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BYaak!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BYaak!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BYaak!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C26,BeitShv!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D26,BeitShv!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BeitShv!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BeitShv!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BeitShv!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BeitShv!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BeitShv!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BeitShv!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C27,Bell!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D27,Bell!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Bell!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Bell!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Bell!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Bell!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Bell!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Bell!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C28,BDom!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D28,BDom!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BDom!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BDom!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BDom!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BDom!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BDom!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BDom!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C29,BrookI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D29,BrookI!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrookI!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K29,0)","v":0},{"$f":"(VLOOKUP($I$202,BrookI!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrookI!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P29,0)","v":0},{"$f":"(VLOOKUP($I$204,BrookI!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrookI!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrookI!J:P,7,0))","v":{"$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!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrookJ!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BrookJ!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrookJ!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BrookJ!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrookJ!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrookJ!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C31,BrunsP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D31,BrunsP!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrunsP!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BrunsP!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrunsP!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BrunsP!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrunsP!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrunsP!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C32,Chal!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D32,Chal!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Chal!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Chal!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Chal!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Chal!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Chal!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Chal!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D34,ChristC!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChristC!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChristC!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChristC!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChristC!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChristC!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChristC!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C35,ChurchH!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D35,ChurchH!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChurchH!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChurchH!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChurchH!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChurchH!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChurchH!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChurchH!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D37,Colin!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Colin!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Colin!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Colin!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Colin!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Colin!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Colin!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C38,Coppet!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D38,Coppet!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Coppet!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Coppet!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Coppet!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Coppet!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Coppet!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Coppet!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C39,Court!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D39,Court!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Court!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Court!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Court!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Court!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Court!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Court!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C40,Cromer!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D40,Cromer!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Cromer!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Cromer!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Cromer!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Cromer!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Cromer!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Cromer!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C41,Daneg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D41,Daneg!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Daneg!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Daneg!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Daneg!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Daneg!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Daneg!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Daneg!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C42,DeansI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D42,DeansI!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DeansI!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DeansI!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DeansI!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DeansI!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DeansI!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DeansI!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C43,'Dollis Prim'!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D43,'Dollis Prim'!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,'Dollis Prim'!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,'Dollis Prim'!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,'Dollis Prim'!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,'Dollis Prim'!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,'Dollis Prim'!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,'Dollis Prim'!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D45,EdgwP!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,EdgwP!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,EdgwP!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,EdgwP!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,EdgwP!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,EdgwP!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,EdgwP!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C46,Fair!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D46,Fair!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Fair!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Fair!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Fair!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Fair!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Fair!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Fair!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C47,Fould!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D47,Fould!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Fould!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Fould!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Fould!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Fould!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Fould!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Fould!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C48,Frith!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D48,Frith!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Frith!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Frith!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Frith!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Frith!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Frith!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Frith!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C49,GSubI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D49,GSubI!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,GSubI!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,GSubI!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,GSubI!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,GSubI!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,GSubI!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,GSubI!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C50,GSubJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D50,GSubJ!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,GSubJ!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,GSubJ!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,GSubJ!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,GSubJ!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,GSubJ!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,GSubJ!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C51,Gold!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D51,Gold!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Gold!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Gold!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Gold!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Gold!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Gold!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Gold!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C52,HasmoP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D52,HasmoP!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,HasmoP!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,HasmoP!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,HasmoP!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,HasmoP!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,HasmoP!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,HasmoP!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C53,Hollick!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D53,Hollick!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Hollick!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Hollick!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Hollick!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Hollick!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Hollick!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Hollick!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C54,HollyP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D54,HollyP!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,HollyP!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,HollyP!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,HollyP!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,HollyP!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,HollyP!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,HollyP!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C55,Holy!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D55,Holy!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Holy!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Holy!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Holy!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Holy!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Holy!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Holy!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C56,Living!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D56,Living!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Living!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Living!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Living!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Living!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Living!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Living!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C57,Manor!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D57,Manor!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Manor!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Manor!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Manor!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Manor!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Manor!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Manor!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C58,Martin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D58,Martin!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Martin!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Martin!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Martin!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Martin!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Martin!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Martin!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C59,MMK!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D59,MMK!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MMK!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MMK!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MMK!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MMK!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MMK!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MMK!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C60,MenF!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D60,MenF!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MenF!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MenF!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MenF!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MenF!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MenF!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MenF!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C61,MenP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D61,MenP!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MenP!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MenP!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MenP!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MenP!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MenP!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MenP!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C62,Monken!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D62,Monken!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Monken!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Monken!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Monken!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Monken!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Monken!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Monken!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C63,MonkF!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D63,MonkF!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MonkF!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MonkF!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MonkF!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MonkF!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MonkF!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MonkF!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C64,MHI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D64,MHI!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHI!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHI!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MHI!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHI!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MHI!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHI!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C65,MHJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D65,MHJ!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHJ!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHJ!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MHJ!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHJ!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MHJ!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHJ!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C66,Norths!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D66,Norths!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Norths!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Norths!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Norths!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Norths!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Norths!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Norths!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C67,Orion!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D67,Orion!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Orion!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Orion!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Orion!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Orion!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Orion!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Orion!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C68,Osidge!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D68,Osidge!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Osidge!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Osidge!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Osidge!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Osidge!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Osidge!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Osidge!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D69,OLOL!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,OLOL!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,OLOL!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,OLOL!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,OLOL!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,OLOL!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,OLOL!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C70,Pardes!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D70,Pardes!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Pardes!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Pardes!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Pardes!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Pardes!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Pardes!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Pardes!J:P,7,0))","v":{"$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,QueensFed!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D72,QueensFed!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,QueensFed!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,QueensFed!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,QueensFed!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,QueensFed!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,QueensFed!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,QueensFed!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C73,RoshP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D73,RoshP!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,RoshP!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,RoshP!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,RoshP!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,RoshP!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,RoshP!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,RoshP!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C74,Sacred!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D74,Sacred!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Sacred!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Sacred!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Sacred!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Sacred!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Sacred!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Sacred!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D76,StAgnes!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StAgnes!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StAgnes!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StAgnes!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StAgnes!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StAgnes!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StAgnes!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C77,StAndrew!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D77,StAndrew!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StAndrew!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StAndrew!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StAndrew!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StAndrew!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StAndrew!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StAndrew!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C78,StCath!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D78,StCath!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StCath!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StCath!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StCath!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StCath!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StCath!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StCath!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D79,StJohnN11!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJohnN11!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJohnN11!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJohnN11!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJohnN11!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJohnN11!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJohnN11!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D80,StJohnN20!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJohnN20!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJohnN20!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJohnN20!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJohnN20!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJohnN20!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJohnN20!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D81,StJosJ!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJosJ!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJosJ!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJosJ!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJosJ!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJosJ!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJosJ!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D82,StMarStJon!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarStJon!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarStJon!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarStJon!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarStJon!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarStJon!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarStJon!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D83,StMarEN4!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarEN4!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarEN4!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M83,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,StMarEN4!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarEN4!J:P,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R83,\"0\")","v":"0"},{"$f":"Q83+S83","v":0},{"$f":"(VLOOKUP($I$205,StMarEN4!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarEN4!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D84,StMarN3!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarN3!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarN3!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarN3!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarN3!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarN3!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarN3!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D85,StPaulN11!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StPaulN11!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StPaulN11!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StPaulN11!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StPaulN11!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StPaulN11!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StPaulN11!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D86,StPaulNW7!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StPaulNW7!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StPaulNW7!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StPaulNW7!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StPaulNW7!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StPaulNW7!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StPaulNW7!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C87,StThere!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D87,StThere!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StThere!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StThere!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StThere!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StThere!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StThere!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StThere!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C88,StVin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D88,StVin!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StVin!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StVin!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StVin!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StVin!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StVin!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StVin!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10098,"10098 Total","Total","Summerside",{"$f":"VLOOKUP(C89,Noam!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D89,Noam!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Noam!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Noam!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Noam!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Noam!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Noam!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Noam!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C90,Sunny!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D90,Sunny!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Sunny!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Sunny!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Sunny!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Sunny!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Sunny!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Sunny!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C91,Trent!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D91,Trent!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Trent!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Trent!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Trent!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Trent!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Trent!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Trent!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C92,Tudor!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D92,Tudor!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Tudor!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Tudor!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Tudor!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Tudor!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Tudor!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Tudor!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10103,"10103 Total","Total","Underhill Inf       ",{"$f":"VLOOKUP(C93,UnderP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D93,UnderP!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,UnderP!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,UnderP!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,UnderP!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,UnderP!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,UnderP!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,UnderP!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C94,Wessex!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D94,Wessex!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Wessex!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Wessex!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Wessex!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Wessex!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Wessex!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Wessex!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C95,Whiting!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D95,Whiting!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Whiting!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Whiting!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Whiting!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Whiting!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Whiting!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Whiting!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C96,Woodcrft!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D96,Woodcrft!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Woodcrft!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Woodcrft!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Woodcrft!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Woodcrft!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Woodcrft!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Woodcrft!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C97,Woodrdge!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D97,Woodrdge!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Woodrdge!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Woodrdge!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Woodrdge!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Woodrdge!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Woodrdge!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Woodrdge!J:P,7,0))","v":{"$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!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,FinchleyC!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,FinchleyC!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,FinchleyC!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,FinchleyC!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,FinchleyC!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,FinchleyC!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C101,FBarnet!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D101,FBarnet!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,FBarnet!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,FBarnet!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,FBarnet!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,FBarnet!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,FBarnet!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,FBarnet!J:P,7,0))","v":{"$error":"#N/A"}},0]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C102,JCoSS!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D102,JCoSS!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,JCoSS!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,JCoSS!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,JCoSS!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,JCoSS!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,JCoSS!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,JCoSS!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D103,StJames!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJames!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJames!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJames!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJames!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJames!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJames!J:P,7,0))","v":{"$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"}},{"$f":"VLOOKUP(D105,StMichael!J:J,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMichael!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMichael!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMichael!J:P,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMichael!J:P,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMichael!J:P,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMichael!J:P,7,0))","v":{"$error":"#N/A"}},0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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":8,"n_rows":299,"n_cols":9,"rows_kept":299,"cut":false,"hidden":false,"merged":[[7,1,7,8],[8,1,9,8],[14,1,14,6],[39,6,39,7],[10,1,10,4],[11,1,11,4],[12,1,12,4],[19,6,19,7]]}
[]
[]
[]
[]
[]
[]
[]
[null,"QUARTER 1 MONITORING REPORTS "]
[null,"These reports include the iTrent payroll reports April to August 2023"]
[]
[]
["ó","Click on the School Name to view your School Report "]
["ó","The print settings are already set up for you to print your report"]
[]
[null,"If you have any problems/queries please do not hesitate to contact the Schools Accountancy Section below :"]
[null,"Schools.Accountancy@barnet.gov.uk"]
[]
[]
[]
["Click onto your schools name for your schools Budget Monitoring Report"]
[]
[]
["Primary Schools",null,null,null,null,null,"Nursery Schools"]
["School Name","DCSF No","Cost Centre",null,null,null,"School Name","DfE No","Cost Centre"]
["Akiva",3520,11094,null,null,null,"BEYA",1000,10135]
["All Saints N20",3317,10042,null,null,null,"Moss Hall Nursery",1002,10132]
["All Saints NW2",3300,10040]
["Annunciation Inf",3500,10043]
["Annunciation Jun",3514,10117]
["Barnfield",2002,10044,null,null,null,"Secondary Schools"]
["Beis Yaakov",2079,10128,null,null,null,"School Name","DCSF No","Cost Centre"]
["Bell Lane ",2003,10045,null,null,null,"Finchley Catholic High",5405,10145]
["Blessed Dominic",3511,10115,null,null,null,"Friern Barnet ",4003,10139]
["Brookland Inf",2008,10047,null,null,null,"JCoSS",5427,11174]
["Brookland Jun",2007,10046,null,null,null,"Menorah High School",4004,11513]
["Brunswick Park",2009,10048,null,null,null,"St Mary's & St John's All through",3521,10698]
["Chalgrove",2067,10118,null,null,null,"St James' Catholic High",5407,10142]
["Christchurch JMI",3302,10050,null,null,null,"St Michael's Cath Gram",5404,10148]
["Church Hill",2011,10051]
["Colindale",2014,10054]
["Coppetts Wood",2015,10055]
["Courtland",2016,10056,null,null,null,"Special Schools"]
["Cromer Road",2017,10057,null,null,null,"School Name","DCSF No","Cost Centre"]
["Danegrove",2073,10083,null,null,null,"Mapledown",7010,10159]
["Deansbrook Inf",2019,10059,null,null,null,"Northway",7005,10157]
["Dollis Primary",2021,10061,null,null,null,"Oakleigh",7009,10158]
["Edgware Primary",2023,10063]
["Beit Shvidler School",3524,11278]
["Fairway",2024,10064]
["Foulds",2025,10065,null,null,null,"PUPIL REFERRAL UNITS "]
["Frith Manor",2026,10066,null,null,null,"School Name","DCSF No","Cost Centre"]
["Garden Suburb Inf",2028,10068,null,null,null,"Northgate",1102,10185]
["Garden Suburb Jnr",2027,10067,null,null,null,"Pavilion",1100,10188]
["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]
["Shalom 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 Federation",2072,10086]
["Rosh Pinah",3512,10112]
["Sacred Heart",3510,10110]
["St Agnes' RC",3502,10087]
["St Andrew's CE",3315,10099]
["St Catherine's RC",3504,10088]
["St John's CE N11",3307,10089]
["St John's CE N20",3309,10116]
["St Joseph's RC Primary",3509,10107]
["St Mary's CE EB",3312,10093]
["St Mary's CE N3",3311,10092]
["St Paul's CE N11    ",3313,10094]
["St Paul's CE NW7",3314,10095]
["St Theresa's RC",3507,10108]
["St Vincent's RC",3506,10096]
["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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Choose your school"]
[null,null,"Akiva"]
[null,null,"All Saints N20"]
[null,null,"All Saints NW2"]
[null,null,"Annunciation Inf"]
[null,null,"Annunciation Jun","DfE No","Cost Centre"]
[null,null,"Barnfield",3520,11094]
[null,null,"Beis Yaakov",3317,10042]
[null,null,"Beit Shvidler School",3300,10040]
[null,null,"Bell Lane ",3500,10043]
[null,null,"BEYA",3514,10117]
[null,null,"Bishop Douglass",2002,10044]
[null,null,"Blessed Dominic",2079,10128]
[null,null,"Brookhill Nursery",3524,11278]
[null,null,"Brookland Inf",2003,10045]
[null,null,"Brookland Jun",null,10135]
[null,null,"Brunswick Park",5408,10137]
[null,null,"Chalgrove",3511,10115]
[null,null,"Childs Hill",1000,10130]
[null,null,"Christchurch JMI",2008,10047]
[null,null,"Church Hill",2007,10046]
[null,null,"Colindale",2009,10048]
[null,null,"Coppetts Wood",2067,10118]
[null,null,"Courtland",2010,10049]
[null,null,"Cromer Road",3302,10050]
[null,null,"Danegrove",2011,10051]
[null,null,"Deansbrook Inf",2014,10054]
[null,null,"Dollis Primary",2015,10055]
[null,null,"Edgware Primary",2016,10056]
[null,null,"Fairway",2017,10057]
[null,null,"Finchley Catholic High",2073,10083]
[null,null,"Foulds",2019,10059]
[null,null,"Friern Barnet ",2021,10061]
[null,null,"Frith Manor",2023,10063]
[null,null,"Garden Suburb Inf",2024,10064]
[null,null,"Garden Suburb Jnr",5405,10145]
[null,null,"Goldbeaters",2025,10065]
[null,null,"Hampden Way Nursery ",4003,10139]
[null,null,"Hasmonean Primary",2026,10066]
[null,null,"Hollickwood",2028,10068]
[null,null,"Holly Park",2027,10067]
[null,null,"Holy Trinity",2029,10069]
[null,null,"JCoSS",1001,10131]
[null,null,"Livingstone",3516,10121]
[null,null,"Manorside",2031,10071]
[null,null,"Mapledown",2032,10072]
[null,null,"Martin Primary School ",3304,10073]
[null,null,"Mathilda Marks Kennedy",5427,11174]
[null,null,"Menorah Foundation ",2036,10074]
[null,null,"Menorah High School",2037,10075]
[null,null,"Menorah Primary ",7010,10159]
[null,null,"Monken Hadley CE",3523,11093]
[null,null,"Monkfrith",5948,10125]
[null,null,"Moss Hall Inf",5949,10126]
[null,null,"Moss Hall Jun",4004,11513]
[null,null,"Moss Hall Nursery",3513,10114]
[null,null,"Noam Primary",3305,10078]
[null,null,"Northgate",2042,10079]
[null,null,"Northside",2044,10081]
[null,null,"Northway",2043,10080]
[null,null,"Oak Lodge",1002,10132]
[null,null,"Oakleigh",2053,10113]
[null,null,"Orion",1102,10185]
[null,null,"Osidge JMI",2045,10082]
[null,null,"Our Lady of Lourdes",7005,10157]
[null,null,"Pardes House ",7000,10156]
[null,null,"Pavilion",7009,10158]
[null,null,"Queenswell Inf",2077,10127]
[null,null,"Queenswell Jun",5201,10084]
[null,null,"Rosh Pinah",3501,10085]
[null,null,"Sacks Morasha",2078,10129]
[null,null,"Sacred Heart",1100,10188]
[null,null,"St Agnes RC",2071,10119]
[null,null,"St Andrews CE",2072,10086]
[null,null,"St Catherines RC",3512,10112]
[null,null,"St James' Catholic High",2041,11381]
[null,null,"St Johns CE N11",3510,10110]
[null,null,"St Johns CE N20",3502,10087]
[null,null,"St Josephs RC Primary",3315,10099]
[null,null,"St Margaret's Nursery ",3504,10088]
[null,null,"St Mary's C E High",5407,10142]
[null,null,"St Marys CE EB",3307,10089]
[null,null,"St Marys CE N3",3309,10116]
[null,null,"St Mary's & St Johns All-through",3509,10107]
[null,null,"St Michaels Cath Gram",1003,10133]
[null,null,"St Pauls CE N11    ",5403,10143]
[null,null,"St Pauls CE NW7",3312,10093]
[null,null,"St Theresas RC",3311,10092]
[null,null,"St Vincents RC",3521,10698]
[null,null,"Summerside",5404,10148]
[null,null,"Sunnyfields",3313,10094]
[null,null,"Trent",3314,10095]
[null,null,"Tudor",3507,10108]
[null,null,"Underhill School ",3506,10096]
[null,null,"Wessex Gardens ",2052,10098]
[null,null,"Whitings Hill",2070,10097]
[null,null,"Woodcroft Primary",3316,10100]
[null,null,"Woodridge",2055,10101]
[null,null,null,2057,10103]
[null,null,null,2076,10124]
[null,null,null,2060,10105]
[null,null,null,3518,10123]
[null,null,null,2054,10109]

{"sheet":"codes","index":9,"n_rows":88,"n_cols":4,"rows_kept":88,"cut":false,"hidden":true,"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":10,"n_rows":17,"n_cols":5,"rows_kept":17,"cut":false,"hidden":true,"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":11,"n_rows":108,"n_cols":16,"rows_kept":108,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":1000},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"BEYA"},"Quarter 1","Cost Centre",{"$f":"J8","v":10135},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10135 - Barnet Early Years Alliance"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10135,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",28266.35]
[null,"Revenue Balance B/forward",-343410,null,null,null,null,null,null,10135,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",2932.03]
[null,"fm letting premises",-21000,0,0,0,0,-21000,null,10135,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5535.69]
[null,"I01 - Funds Delegated by LA",-1199198,0,-160672.92000000001,-160672.92000000001,13.398364573656728,-1038525.08,null,10135,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",28433.62]
[null,"I03 - SEN Funding",-78344,0,-18325.88,-18325.88,23.391555192484429,-60018.12,null,10135,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",2967.21]
[null,"I06 - Other Government Grants",-590510,0,0,0,0,-590510,null,10135,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5615.93]
[null,"I07 - Other Grants & Payments",-5000,0,0,0,0,-5000,null,10135,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",29087.79]
[null,"I12 - Income - Contributions",-627415,19148,-117306.4,-98158.399999999994,15.644892136783467,-529256.6,null,10135,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3044.64]
[null,"I13 - Donations/Private Funds",0,0,-60,-60,0,60,null,10135,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5700.19]
[null,"I16 - Ext Sch Comm Focussed",-149294,0,-49764.67,-49764.67,33.333335566064278,-99529.33,null,10135,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",29879.35]
[null,"I17 - Ext Sch Comm Other",-750,0,-316.39999999999998,-316.39999999999998,42.18666666666666,-433.6,null,10135,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",3100.36]
[null,"other inc-facil & serv",-3500,0,-1956.78,-1956.78,55.908000000000001,-1543.22,null,10135,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5811.92]
[null,null,null,null,null,null,null,null,null,10135,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",30725.62]
[null,"CFR Revenue Income (Excl Bal)",-2675011,19148,-348403.05,-329255.05,12.308549385404397,-2345755.9500000002,null,10135,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3172.98]
[null,null,null,null,null,null,null,null,null,10135,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5936.55]
[null,"E01 - Teaching Staff",439357,190210.23,0,190210.23,43.292864344940448,249146.77,null,10135,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",108737.06]
[null,"E03 - Education Support Staff",1489262,692002.91,0,692002.91,46.466163106290232,797259.09,null,10135,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",8278.24]
[null,"E04 - Premises Staff",65552,25336.39,0,25336.39,38.650826824505742,40215.61,null,10135,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",27907.34]
[null,"E05 - Admin & Clerical",127171,61946.91,0,61946.91,48.711506554167229,65224.09,null,10135,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",103609.47]
[null,"E07 - Other Staff",45848,36004.39,0,36004.39,78.529903158262101,9843.61,null,10135,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",7876.48]
[null,"E08 - Indirect Employee Exp",10992,0,2843.12,2843.12,25.865356622998544,8148.88,null,10135,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",26664.07]
[null,"E09 - Staff Training/Develpmnt",3500,0,481.2,481.2,13.748571428571429,3018.8,null,10135,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",104119.37]
[null,"E31 - Extended School Staff",155258,0,0,0,0,155258,null,10135,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",7888.88]
[null,null,null,null,null,null,null,null,null,10135,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",26819.96]
[null,"CFR Employee Expenditure ",2336940,1005500.83,3324.32,1008825.15,43.168637192225731,1328114.8500000001,null,10135,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",103792.98]
[null,"E12 - Bldg Maint/Improvement",20000,0,3349.09,3349.09,16.745450000000002,16650.91,null,10135,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",8141.22]
[null,"E13 - Grounds Maint/Improvemnt",4500,0,600,600,13.333333333333336,3900,null,10135,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",25605.75]
[null,"E14 - Cleaning & Caretaking",5650,0,2144.62,2144.62,37.957876106194689,3505.38,null,10135,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",99017.919999999998]
[null,"E15 - Water & Sewerage",6000,0,1657.13,1657.13,27.618833333333338,4342.87,null,10135,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7816.74]
[null,"E16 - Energy",35000,0,9303.35,9303.35,26.581,25696.65,null,10135,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",25727.43]
[null,"E17 - Rates",98138,0,34552.01,34552.01,35.207575047382257,63585.99,null,10135,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",3851.32]
[null,"E18 - Other Occupation Costs",16050,0,7916.55,7916.55,49.324299065420561,8133.45,null,10135,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",224.66]
[null,null,null,null,null,null,null,null,null,10135,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",843.74]
[null,"CFR Premises Expenditure ",185338,0,59522.75,59522.75,32.115783055822334,125815.25,null,10135,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4084.24]
[null,"E19 - Learning Resources",21408,0,10501.94,10501.94,49.056147234678619,10906.06,null,10135,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",247]
[null,"E20 - ICT Learning Resources",14468,0,12968.5,12968.5,89.635747857340334,1499.5,null,10135,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",909.56]
[null,"E22 - Administrative Supplies",32994,0,11615.7,11615.7,35.205491907619567,21378.3,null,10135,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",3949.99]
[null,"E23 - Other Insurance Premiums",8500,0,0,0,0,8500,null,10135,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",228.57]
[null,"E25 - Catering Supplies",7500,0,1371.32,1371.32,18.284266666666671,6128.68,null,10135,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",871.62]
[null,"E32 - Extended Sch other costs",25000,0,1869.22,1869.22,7.4768799999999995,23130.78,null,10135,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3964.26]
[null,null,null,null,null,null,null,null,null,10135,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",230.53]
[null,"CFR Supplies & Services ",109870,0,38326.68,38326.68,34.883662510239375,71543.320000000007,null,10135,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",875.65]
[null,"E27 - Prof Services-Curriculum",9350,0,2547,2547,27.240641711229944,6803,null,10135,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3953.56]
[null,"E28A - prof serv-other exc PFI",47168,0,25675.18,25675.18,54.433471845318863,21492.82,null,10135,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",229.06]
[null,null,null,null,null,null,null,null,null,10135,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",872.63]
[null,"CFR Agency & Contr Serv ",56518,0,28222.18,28222.18,49.934852613326733,28295.82,null,10135,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",9328.7199999999993]
[null,"Contingency",-357065,0,0,0,0,-357065,null,10135,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",757.93]
[null,null,null,null,null,null,null,null,null,10135,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2291.25]
[null,"CFR Holding ",-357065,0,0,0,0,-357065,null,10135,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",9221.7900000000009]
[null,null,null,null,null,null,null,null,null,10135,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",743.25]
[null,"CFR2 Revenue Expenditure: TOTAL",2331601,1005500.83,129395.93,1134896.76,48.674569962871004,1196704.24,null,10135,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2291.25]
[null,"Revenue Balance C/forward",-343410,1024648.83,-219007.12,805641.71,-234.60053871465595,-1149051.71,null,10135,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",9328.7199999999993]
[null,"Capital Balance B/forward",103003,null,null,null,null,null,null,10135,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",757.93]
[null,"CI01 - Capital Income",-15260,0,0,0,0,-15260,null,10135,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2291.25]
[null,null,null,null,null,null,null,null,null,10135,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",9433.92]
[null,"CFR Capital Income (Excl Bal)",-15260,0,0,0,0,-15260,null,10135,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",772.38]
[null,null,null,null,null,null,null,null,null,10135,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2314.8000000000002]
[null,"Capital - Future Yrs",18263,0,0,0,0,18263,null,10135,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",9355.0300000000007]
[null,"CE02 - New Constr/Conversion",90000,0,0,0,0,90000,null,10135,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",761.55]
[null,"CE04 - ICT Capital",10000,0,0,0,0,10000,null,10135,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2297.14]
[null,null,null,null,null,null,null,null,null,10135,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",5714]
[null,"CFR Capital Expenditure ",118263,0,0,0,0,118263,null,10135,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",261.58999999999997]
[null,null,null,null,null,null,null,null,null,10135,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1614.7]
[null,"Capital Balance C/forward",103003,0,0,0,0,103003,null,10135,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",4525.79]
[null,null,null,null,null,null,null,null,null,10135,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",137.37]
[null,"TOTAL",-240407,1024648.83,-219007.12,805641.71,-335.11574538179002,-1046048.71,null,10135,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1214.08]
[null,null,null,null,null,null,null,null,null,10135,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",6858.56]
[null,null,null,null,null,null,null,null,null,10135,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",285.29000000000002]
[null,null,null,null,null,null,null,null,null,10135,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1663.49]
[null,null,null,null,null,null,null,null,null,10135,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",6309.35]
[null,null,null,null,null,null,null,null,null,10135,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",212.34]
[null,null,null,null,null,null,null,null,null,10135,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1443.44]
[null,null,null,null,null,null,null,null,null,10135,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",4378.88]
[null,null,null,null,null,null,null,null,null,10135,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",148.08000000000001]
[null,null,null,null,null,null,null,null,null,10135,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1237.43]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2843.12]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",481.2]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3349.09]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",600]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",2144.62]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1657.13]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",9303.35]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",34552.01]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",7916.55]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",10501.94]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",12968.5]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",11615.7]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",1371.32]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",2547]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",25675.18]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","E32","Community Ext School Other Costs","Q1 M1-M3 Actuals","TIBAR01",1869.22]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-160672.92000000001]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-18325.88]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-1956.78]
[null,null,null,null,null,null,null,null,null,10135,"2324/01","I12","Income from Contributions","R/SCH 10135  Year End Adj 2022/23","TIBAR01",19148]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-117306.4]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-60]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","I16","Extended School Funding - Community Focussed","Q1 M1-M3 Actuals","TIBAR01",-49764.67]
[null,null,null,null,null,null,null,null,null,10135,"2324/06","I17","Community Ext School, Other Income","Q1 M1-M3 Actuals","TIBAR01",-316.39999999999998]
[null,null,null,null,null,null,null,null,null,"10135 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P106)","v":805641.70999999985}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P106)","v":805641.70999999985}]

{"sheet":"Brk","index":12,"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,{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Period","DfE No",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Cost Centre",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$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":"Hmp","index":13,"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,{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Period","DfE No",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Cost Centre",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$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":"MHN","index":14,"n_rows":106,"n_cols":16,"rows_kept":106,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,1,2,1],[1,11,1,16],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":1002},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Moss Hall Nursery"},"Quarter 1","Cost Centre",{"$f":"J8","v":10132},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10132 - Moss Hall Nursery School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10132,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",13038.51]
[null,"Revenue Balance B/forward",-196121,null,null,null,null,null,null,10132,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",1374.51]
[null,"I01 - Funds Delegated by LA",-615340,0,-149338.87,-149338.87,24.269325901127832,-466001.13,null,10132,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3072.15]
[null,"I03 - SEN Funding",-5000,-2394.44,-3681.08,-6075.52,121.5104,1075.52,null,10132,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",13199.83]
[null,"I06 - Other Government Grants",0,0,-868.57,-868.57,0,868.57,null,10132,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",1447.69]
[null,"I07 - Other Grants & Payments",-5400,0,-1800,-1800,33.333333333333343,-3600,null,10132,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",3110.16]
[null,"I09 - Income from Catering",-15000,0,0,0,0,-15000,null,10132,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",13579.67]
[null,"I12 - Income - Contributions",-243418,0,-56023.22,-56023.22,23.015233055895624,-187394.78,null,10132,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",1446.25]
[null,"I13 - Donations/Private Funds",-5188,0,-131.22999999999999,-131.22999999999999,2.5294911333847336,-5056.7700000000004,null,10132,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3199.67]
[null,"other inc-facil & serv",-13020,0,-9.84,-9.84,7.5576036866359442E-2,-13010.16,null,10132,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",13573.42]
[null,null,null,null,null,null,null,null,null,10132,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",1464.97]
[null,"CFR Revenue Income (Excl Bal)",-902366,-2394.44,-211852.81,-214247.25,23.742832730843144,-688118.75,null,10132,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",3198.19]
[null,null,null,null,null,null,null,null,null,10132,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13084.32]
[null,"E01 - Teaching Staff",222828,89287.11,0,89287.11,40.069968765146214,133540.89000000001,null,10132,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",1414.82]
[null,"E03 - Education Support Staff",357800,124604.57,0,124604.57,34.825201229737281,233195.43,null,10132,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3082.95]
[null,"E04 - Premises Staff",42769,15912.55,0,15912.55,37.205803268722683,26856.45,null,10132,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",18772.32]
[null,"E05 - Admin & Clerical",80065,28784.13,0,28784.13,35.950952351214639,51280.87,null,10132,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1421.37]
[null,"E07 - Other Staff",34947,14936.08,0,14936.08,42.739233696740776,20010.919999999998,null,10132,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",5197.1899999999996]
[null,"E08 - Indirect Employee Exp",6195,0,1301.43,1301.43,21.00774818401937,4893.57,null,10132,"2324/01","E03","Education Support Staff","R/SCH 10132  Year End Adj 2022/23","TIBAR01",-7783.03]
[null,"E09 - Staff Training/Develpmnt",2150,0,685.4,685.4,31.879069767441855,1464.6,null,10132,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",20432.05]
[null,null,null,null,null,null,null,null,null,10132,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1594.23]
[null,"CFR Employee Expenditure ",746754,273524.44,1986.83,275511.27,36.894515462923536,471242.73,null,10132,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",5560.25]
[null,"E12 - Bldg Maint/Improvement",5000,0,229.73,229.73,4.5945999999999998,4770.2700000000004,null,10132,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",19439.48]
[null,"E13 - Grounds Maint/Improvemnt",4350,0,266.75,266.75,6.1321839080459766,4083.25,null,10132,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1447.9]
[null,"E14 - Cleaning & Caretaking",2000,0,237.85,237.85,11.8925,1762.15,null,10132,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",5297.97]
[null,"E15 - Water & Sewerage",1500,0,0,0,0,1500,null,10132,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",20100.72]
[null,"E16 - Energy",11908,0,3091.88,3091.88,25.964729593550555,8816.1200000000008,null,10132,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1585.07]
[null,"E18 - Other Occupation Costs",4477,0,2503.39,2503.39,55.916685280321644,1973.61,null,10132,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",5626.39]
[null,null,null,null,null,null,null,null,null,10132,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",19166.439999999999]
[null,"CFR Premises Expenditure ",29235,0,6329.6,6329.6,21.650761074055072,22905.4,null,10132,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1437.64]
[null,"E19 - Learning Resources",20493,0,1692.45,1692.45,8.2586736934563003,18800.55,null,10132,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",5308.58]
[null,"E20 - ICT Learning Resources",6300,0,3470.1,3470.1,55.080952380952375,2829.9,null,10132,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2315.0300000000002]
[null,"E22 - Administrative Supplies",9400,0,5049.28,5049.28,53.715744680851067,4350.72,null,10132,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",213.28]
[null,"E23 - Other Insurance Premiums",2000,0,0,0,0,2000,null,10132,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",654.20000000000005]
[null,"E24 - Special Facilities",2000,0,341.47,341.47,17.073499999999999,1658.53,null,10132,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2315.0300000000002]
[null,"E25 - Catering Supplies",15000,0,4270.28,4270.28,28.46853333333333,10729.72,null,10132,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",213.28]
[null,null,null,null,null,null,null,null,null,10132,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",654.20000000000005]
[null,"CFR Supplies & Services ",55193,0,14823.58,14823.58,26.857717464171184,40369.42,null,10132,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2315.0300000000002]
[null,"E26 - Agency Supply Teachers",2500,0,0,0,0,2500,null,10132,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",213.28]
[null,"E27 - Prof Services-Curriculum",3750,0,0,0,0,3750,null,10132,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",654.20000000000005]
[null,"E28A - prof serv-other exc PFI",13828,0,4454.4399999999996,4454.4399999999996,32.213190627711882,9373.56,null,10132,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2315.0300000000002]
[null,null,null,null,null,null,null,null,null,10132,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",213.28]
[null,"CFR Agency & Contr Serv ",20078,0,4454.4399999999996,4454.4399999999996,22.185675864129895,15623.56,null,10132,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",654.20000000000005]
[null,"Contingency",-145015,0,0,0,0,-145015,null,10132,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2315.0300000000002]
[null,null,null,null,null,null,null,null,null,10132,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",213.28]
[null,"CFR Holding ",-145015,0,0,0,0,-145015,null,10132,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",654.20000000000005]
[null,null,null,null,null,null,null,null,null,10132,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4230.6499999999996]
[null,"CFR2 Revenue Expenditure: TOTAL",706245,273524.44,27594.45,301118.89,42.63660486091937,405126.11,null,10132,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",371.71]
[null,"Revenue Balance C/forward",-196121,271130,-184258.36,86871.64,-44.294919972873892,-282992.64000000001,null,10132,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1195.53]
[null,"Capital Balance B/forward",27403,null,null,null,null,null,null,10132,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4170.9799999999996]
[null,"CI01 - Capital Income",-4945,0,0,0,0,-4945,null,10132,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",363.52]
[null,null,null,null,null,null,null,null,null,10132,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1178.6600000000001]
[null,"CFR Capital Income (Excl Bal)",-4945,0,0,0,0,-4945,null,10132,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4170.97]
[null,null,null,null,null,null,null,null,null,10132,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",363.52]
[null,"CE02 - New Constr/Conversion",32348,0,0,0,0,32348,null,10132,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1178.6600000000001]
[null,null,null,null,null,null,null,null,null,10132,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4246.26]
[null,"CFR Capital Expenditure ",32348,0,0,0,0,32348,null,10132,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",373.85]
[null,null,null,null,null,null,null,null,null,10132,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1199.94]
[null,"Capital Balance C/forward",27403,0,0,0,0,27403,null,10132,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4189.79]
[null,null,null,null,null,null,null,null,null,10132,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",366.11]
[null,"TOTAL",-168718,271130,-184258.36,86871.64,-51.489254258585333,-255589.64,null,10132,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1183.98]
[null,null,null,null,null,null,null,null,null,10132,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2765.76]
[null,null,null,null,null,null,null,null,null,10132,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",87.5]
[null,null,null,null,null,null,null,null,null,10132,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",643.5]
[null,null,null,null,null,null,null,null,null,10132,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2342.83]
[null,null,null,null,null,null,null,null,null,10132,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",55.04]
[null,null,null,null,null,null,null,null,null,10132,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",523.99]
[null,null,null,null,null,null,null,null,null,10132,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2170.2199999999998]
[null,null,null,null,null,null,null,null,null,10132,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",48.01]
[null,null,null,null,null,null,null,null,null,10132,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",475.21]
[null,null,null,null,null,null,null,null,null,10132,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2552.21]
[null,null,null,null,null,null,null,null,null,10132,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",52.68]
[null,null,null,null,null,null,null,null,null,10132,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",580.66]
[null,null,null,null,null,null,null,null,null,10132,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2130.31]
[null,null,null,null,null,null,null,null,null,10132,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",44.85]
[null,null,null,null,null,null,null,null,null,10132,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",463.31]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1301.43]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",685.4]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",229.73]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",266.75]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",237.85]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",3091.88]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",2503.39]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",1692.45]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",3470.1]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5049.28]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",341.47]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",4270.28]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",4454.4399999999996]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-149338.87]
[null,null,null,null,null,null,null,null,null,10132,"2324/01","I03","SEN Funding","R/SCH 10132  Year End Adj 2022/23","TIBAR01",-2394.44]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-3681.08]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1800]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-9.84]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-56023.22]
[null,null,null,null,null,null,null,null,null,10132,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-131.22999999999999]
[null,null,null,null,null,null,null,null,null,"10132 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P104)","v":86871.640000000029}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P104)","v":86871.640000000029}]

{"sheet":"StM","index":15,"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,{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Period","DfE No",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Cost Centre",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$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":"AstNW2","index":16,"n_rows":61,"n_cols":16,"rows_kept":61,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3300},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"All Saint's NW2"},"Quarter 1","Cost Centre",{"$f":"J8","v":10040},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10040 - All Saints' CE NW2"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10040,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",136959.29999999999]
[null,"Revenue Balance B/forward",94220,null,null,null,null,null,null,10040,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",33798.85]
[null,"I01 - Funds Delegated by LA",-1072587,0,-329466.8,-329466.8,30.717023420943942,-743120.2,null,10040,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",9856.08]
[null,"I03 - SEN Funding",-54456,0,-14517.97,-14517.97,26.660000734537981,-39938.03,null,10040,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",9123.7199999999993]
[null,"I05 - Pupil Premium Grant",-133860,0,0,0,0,-133860,null,10040,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",3355.4]
[null,"I09 - Income from Catering",-7050,0,-1623.14,-1623.14,23.023262411347517,-5426.86,null,10040,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",35]
[null,"I12 - Income - Contributions",-7665,0,-6160,-6160,80.365296803652967,-1505,null,10040,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",335]
[null,"I13 - Donations/Private Funds",-2500,0,0,0,0,-2500,null,10040,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3040.08]
[null,"I18 - Addit Grants for Schools",-26568,0,-7208,-7208,27.130382414935262,-19360,null,10040,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",345]
[null,"I18C-COVID-19 catch-up package",0,-19130,-27450,-46580,0,46580,null,10040,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",6558.29]
[null,"other inc-facil & serv",-8600,0,-2614.5,-2614.5,30.401162790697672,-5985.5,null,10040,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",888.39]
[null,null,null,null,null,null,null,null,null,10040,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",3976.77]
[null,"CFR Revenue Income (Excl Bal)",-1313286,-19130,-389040.41,-408170.41,31.080085373635292,-905115.59,null,10040,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3271.65]
[null,null,null,null,null,null,null,null,null,10040,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",17070.02]
[null,"E01 - Teaching Staff",612519,0,136959.29999999999,136959.29999999999,22.360008424228468,475559.7,null,10040,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6069.95]
[null,"E03 - Education Support Staff",133692,0,33798.85,33798.85,25.28113125691889,99893.15,null,10040,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2906]
[null,"E04 - Premises Staff",43749,0,9856.08,9856.08,22.528697798806828,33892.92,null,10040,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",134.47]
[null,"E05 - Admin & Clerical",40144,0,9123.7199999999993,9123.7199999999993,22.727481068154638,31020.28,null,10040,"2324/01","E25","Catering Supplies","R/SCH 10040  Year End Adj 2022/23","TIBAR01",-6367]
[null,"E07 - Other Staff",20477,0,3355.4,3355.4,16.386189383210432,17121.599999999999,null,10040,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",7039.05]
[null,"E08 - Indirect Employee Exp",1400,0,35,35,2.5,1365,null,10040,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",10557.17]
[null,"E09 - Staff Training/Develpmnt",1150,0,335,335,29.130434782608699,815,null,10040,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",37772.629999999997]
[null,"E10 - Supply Teacher Insurance",269,0,0,0,0,269,null,10040,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",14228.45]
[null,null,null,null,null,null,null,null,null,10040,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-329466.8]
[null,"CFR Employee Expenditure ",853400,0,193463.35,193463.35,22.669715256620574,659936.65,null,10040,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-14517.97]
[null,"E12 - Bldg Maint/Improvement",11400,0,3040.08,3040.08,26.667368421052632,8359.92,null,10040,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-2614.5]
[null,"E13 - Grounds Maint/Improvemnt",3500,0,345,345,9.8571428571428577,3155,null,10040,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-1623.14]
[null,"E14 - Cleaning & Caretaking",26526,0,6558.29,6558.29,24.724006634999622,19967.71,null,10040,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-6160]
[null,"E15 - Water & Sewerage",7000,0,888.39,888.39,12.691285714285714,6111.61,null,10040,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10040  Year End Adj 2022/23","TIBAR01",-19130]
[null,"E16 - Energy",28032,0,3976.77,3976.77,14.186536815068493,24055.23,null,10040,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-27450]
[null,"E17 - Rates",3068,0,0,0,0,3068,null,10040,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7208]
[null,"E18 - Other Occupation Costs",6436,0,3271.65,3271.65,50.833592293349909,3164.35,null,"10040 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P37)","v":-107216.14000000003}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P37)","v":-107216.14000000003}]
[null,"CFR Premises Expenditure ",85962,0,18080.18,18080.18,21.032758660803612,67881.820000000007]
[null,"E19 - Learning Resources",88194,0,17070.02,17070.02,19.355080844501895,71123.98]
[null,"E20 - ICT Learning Resources",14966,0,6069.95,6069.95,40.558265401576911,8896.0499999999993]
[null,"E22 - Administrative Supplies",8670,0,2906,2906,33.517877739331027,5764]
[null,"E23 - Other Insurance Premiums",6300,0,0,0,0,6300]
[null,"E24 - Special Facilities",1700,0,134.47,134.47,7.91,1565.53]
[null,"E25 - Catering Supplies",47247,-6367,7039.05,672.05,1.4224183546045253,46574.95]
[]
[null,"CFR Supplies & Services ",167077,-6367,33219.49,26852.49,16.071924920844875,140224.51]
[null,"E26 - Agency Supply Teachers",19620,0,10557.17,10557.17,53.808205912334351,9062.83]
[null,"E27 - Prof Services-Curriculum",200887,0,37772.629999999997,37772.629999999997,18.80292403191844,163114.37]
[null,"E28A - prof serv-other exc PFI",33967,0,14228.45,14228.45,41.889039361733438,19738.55]
[]
[null,"CFR Agency & Contr Serv ",254474,0,62558.25,62558.25,24.58335625643484,191915.75]
[null,"Contingency",46593,0,0,0,0,46593]
[]
[null,"CFR Holding ",46593,0,0,0,0,46593]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1407506,-6367,307321.27,300954.27,21.382094996397882,1106551.73]
[null,"Revenue Balance C/forward",94220,-25497,-81719.14,-107216.14,-113.79339842920825,201436.14]
[]
[null,"TOTAL",94220,-25497,-81719.14,-107216.14,-113.79339842920825,201436.14]

{"sheet":"AstN20","index":17,"n_rows":133,"n_cols":16,"rows_kept":133,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3317},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"All Saint's N20"},"Quarter 1","Cost Centre",{"$f":"J8","v":10042},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10042 - All Saints' CE N20"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10042,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",42343.54]
[null,"Revenue Balance B/forward",33154,null,null,null,null,null,null,10042,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4420.82]
[null,"fm letting premises",-30000,0,-912.5,-912.5,3.0416666666666661,-29087.5,null,10042,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",10173.81]
[null,"I01 - Funds Delegated by LA",-1274039,41160.65,-384332.68,-343172.03,26.935755498850508,-930866.97,null,10042,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",40250.54]
[null,"I03 - SEN Funding",-106508,0,-23608.61,-23608.61,22.166043865249559,-82899.39,null,10042,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4237.12]
[null,"I05 - Pupil Premium Grant",-84000,1245,-195,1050,-1.25,-85050,null,10042,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",9681.64]
[null,"I06 - Other Government Grants",0,2538,-2179.2800000000002,358.71999999999969,0,-358.71999999999969,null,10042,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",43840.7]
[null,"I07 - Other Grants & Payments",0,0,-1066.22,-1066.22,0,1066.22,null,10042,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4649.87]
[null,"I09 - Income from Catering",-39200,0,-8472.9699999999993,-8472.9699999999993,21.614719387755098,-30727.03,null,10042,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",10569.36]
[null,"I12 - Income - Contributions",-45468,-12870,-21267.5,-34137.5,75.080276238233481,-11330.5,null,10042,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",46526.19]
[null,"I13 - Donations/Private Funds",-21738,0,-2093.41,-2093.41,9.630186769712024,-19644.59,null,10042,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5009.45]
[null,"I18 - Addit Grants for Schools",-57777,0,-12298.25,-12298.25,21.285719230835799,-45478.75,null,10042,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",11167.71]
[null,"other inc-facil & serv",-16616,0,-3094.5,-3094.5,18.623615792007705,-13521.5,null,10042,"2324/04","E01","Teaching Staff","Additional salary amount","PHELAND01",-512.97]
[null,null,null,null,null,null,null,null,null,10042,"2324/04","E01","Teaching Staff","To cancel Invoice 0020306670","PHELAND01",3020.44]
[null,"CFR Revenue Income (Excl Bal)",-1675346,32073.65,-459520.92,-427447.27,25.513969651642107,-1247898.73,null,10042,"2324/04","E01","Teaching Staff","To refund inv.20316871","PHELAND01",24505.33]
[null,null,null,null,null,null,null,null,null,10042,"2324/04","E01","Teaching Staff","To refund inv. 20316871","PHELAND01",20000]
[null,"E01 - Teaching Staff",774382,340166.89,0,340166.89,43.927530598593457,434215.11,null,10042,"2324/04","E01","Teaching Staff","To cancel inv. 0020310662","PHELAND01",1481.15]
[null,"E02 - Supply Teaching Staff",15000,10700.29,0,10700.29,71.335266666666669,4299.71,null,10042,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",43653.22]
[null,"E03 - Education Support Staff",372097,151018.88,0,151018.88,40.585890238298077,221078.12,null,10042,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4624]
[null,"E04 - Premises Staff",40475,16331.01,0,16331.01,40.348387893761583,24143.99,null,10042,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",10524.97]
[null,"E05 - Admin & Clerical",61568,25540.11,0,25540.11,41.482767021829524,36027.89,null,10042,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",3244.2]
[null,"E07 - Other Staff",39506,15606.81,0,15606.81,39.504910646484078,23899.19,null,10042,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",238.49]
[null,"E08 - Indirect Employee Exp",800,0,432.24,432.24,54.03,367.76,null,10042,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",974.5]
[null,"E09 - Staff Training/Develpmnt",7053,0,0,0,0,7053,null,10042,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",2355.7399999999998]
[null,"E10 - Supply Teacher Insurance",8362,0,7079.63,7079.63,84.664314757235118,1282.3699999999999,null,10042,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",142.66]
[null,null,null,null,null,null,null,null,null,10042,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",2597.37]
[null,"CFR Employee Expenditure ",1319243,559363.99,7511.87,566875.86,42.969783428830013,752367.14,null,10042,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",149.22999999999999]
[null,"E12 - Bldg Maint/Improvement",16010,0,7616.49,7616.49,47.573329169269208,8393.51,null,10042,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",969]
[null,"E13 - Grounds Maint/Improvemnt",2530,0,730.7,730.7,28.881422924901191,1799.3,null,10042,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",29.1]
[null,"E14 - Cleaning & Caretaking",41800,0,8222.41,8222.41,19.670837320574162,33577.589999999997,null,10042,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",24092.26]
[null,"E15 - Water & Sewerage",5000,-5000,-5000,-10000,-200,15000,null,10042,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1694.01]
[null,"E16 - Energy",49500,0,11241.01,11241.01,22.70911111111111,38258.99,null,10042,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",6830.38]
[null,"E17 - Rates",3900,0,0,0,0,3900,null,10042,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",21878.16]
[null,"E18 - Other Occupation Costs",10038,0,6422.6,6422.6,63.982865112572235,3615.4,null,10042,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1507.36]
[null,null,null,null,null,null,null,null,null,10042,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",6213.39]
[null,"CFR Premises Expenditure ",128778,-5000,29233.21,24233.21,18.817818260883069,104544.79,null,10042,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",21968.78]
[null,"E19 - Learning Resources",26431,8520,20485.61,29005.61,109.74087246036851,-2574.61,null,10042,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1507.09]
[null,"E20 - ICT Learning Resources",18039,0,7473.53,7473.53,41.429846443816174,10565.47,null,10042,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",6239.14]
[null,"E22 - Administrative Supplies",14343,0,5574.99,5574.99,38.869065049152894,8768.01,null,10042,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",22068.71]
[null,"E23 - Other Insurance Premiums",9252,0,95,95,1.0268050151318635,9157,null,10042,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1519.58]
[null,"E24 - Special Facilities",10840,0,1258.81,1258.81,11.612638376383764,9581.19,null,10042,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",6267.52]
[null,"E25 - Catering Supplies",73398,-8850,10416.43,1566.43,2.1341589689092344,71831.570000000007,null,10042,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",21619.78]
[null,null,null,null,null,null,null,null,null,10042,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1472.69]
[null,"CFR Supplies & Services ",152303,-330,45304.37,44974.37,29.529536516023981,107328.63,null,10042,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",6140.03]
[null,"E26 - Agency Supply Teachers",8000,0,5974.77,5974.77,74.684624999999997,2025.23,null,10042,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2427.62]
[null,"E27 - Prof Services-Curriculum",48255,0,11381.85,11381.85,23.586882188374261,36873.15,null,10042,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",230.41]
[null,"E28A - prof serv-other exc PFI",25803,0,21871.18,21871.18,84.762159438824924,3931.82,null,10042,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",689.44]
[null,null,null,null,null,null,null,null,null,10042,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2352.42]
[null,"CFR Agency & Contr Serv ",82058,0,39227.800000000003,39227.800000000003,47.804967218309002,42830.2,null,10042,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",220.03]
[null,"Contingency",26118,0,0,0,0,26118,null,10042,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",668.09]
[null,null,null,null,null,null,null,null,null,10042,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2352.42]
[null,"CFR Holding ",26118,0,0,0,0,26118,null,10042,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",220.03]
[null,null,null,null,null,null,null,null,null,10042,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",668.09]
[null,"CFR2 Revenue Expenditure: TOTAL",1708500,554033.99,121277.25,675311.24,39.5265577992391,1033188.76,null,10042,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2367.46]
[null,"Revenue Balance C/forward",33154,586107.64,-338243.67,247863.97,747.61407371659527,-214709.97,null,10042,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",222.1]
[null,null,null,null,null,null,null,null,null,10042,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",672.36]
[null,"TOTAL",33154,586107.64,-338243.67,247863.97,747.61407371659527,-214709.97,null,10042,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2352.42]
[null,null,null,null,null,null,null,null,null,10042,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",220.03]
[null,null,null,null,null,null,null,null,null,10042,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",668.09]
[null,null,null,null,null,null,null,null,null,10042,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3705.42]
[null,null,null,null,null,null,null,null,null,10042,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",302.14]
[null,null,null,null,null,null,null,null,null,10042,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1052.33]
[null,null,null,null,null,null,null,null,null,10042,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3705.42]
[null,null,null,null,null,null,null,null,null,10042,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",302.14]
[null,null,null,null,null,null,null,null,null,10042,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1052.33]
[null,null,null,null,null,null,null,null,null,10042,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3705.42]
[null,null,null,null,null,null,null,null,null,10042,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",302.14]
[null,null,null,null,null,null,null,null,null,10042,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1052.33]
[null,null,null,null,null,null,null,null,null,10042,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3874.66]
[null,null,null,null,null,null,null,null,null,10042,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",325.49]
[null,null,null,null,null,null,null,null,null,10042,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1100.4000000000001]
[null,null,null,null,null,null,null,null,null,10042,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",3705.42]
[null,null,null,null,null,null,null,null,null,10042,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",302.14]
[null,null,null,null,null,null,null,null,null,10042,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1052.33]
[null,null,null,null,null,null,null,null,null,10042,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2362.7399999999998]
[null,null,null,null,null,null,null,null,null,10042,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",136.25]
[null,null,null,null,null,null,null,null,null,10042,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",601.45000000000005]
[null,null,null,null,null,null,null,null,null,10042,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2362.7399999999998]
[null,null,null,null,null,null,null,null,null,10042,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",134.72999999999999]
[null,null,null,null,null,null,null,null,null,10042,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",601.45000000000005]
[null,null,null,null,null,null,null,null,null,10042,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2385.87]
[null,null,null,null,null,null,null,null,null,10042,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",134.72]
[null,null,null,null,null,null,null,null,null,10042,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",608.02]
[null,null,null,null,null,null,null,null,null,10042,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2402.4499999999998]
[null,null,null,null,null,null,null,null,null,10042,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",136.03]
[null,null,null,null,null,null,null,null,null,10042,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",612.73]
[null,null,null,null,null,null,null,null,null,10042,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2385.87]
[null,null,null,null,null,null,null,null,null,10042,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",133.74]
[null,null,null,null,null,null,null,null,null,10042,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",608.02]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",432.24]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",7079.63]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",7616.49]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",730.7]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",8222.41]
[null,null,null,null,null,null,null,null,null,10042,"2324/01","E15","Water & Sewerage","R/SCH 10042  Year End Adj 2022/23","TIBAR01",-5000]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",-5000]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",11241.01]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",6422.6]
[null,null,null,null,null,null,null,null,null,10042,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10042  Year End Adj 2022/23","TIBAR01",8520]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",20485.61]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7473.53]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5574.99]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",95]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1258.81]
[null,null,null,null,null,null,null,null,null,10042,"2324/01","E25","Catering Supplies","R/SCH 10042  Year End Adj 2022/23","TIBAR01",-8850]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",10416.43]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",5974.77]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",11381.85]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",21871.18]
[null,null,null,null,null,null,null,null,null,10042,"2324/01","I01","Funds Delegated by LEA","R/SCH 10042  Year End Adj 2022/23","TIBAR01",41160.65]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-384332.68]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-23608.61]
[null,null,null,null,null,null,null,null,null,10042,"2324/01","I05","Pupil Premium","R/SCH 10042  Year End Adj2022/23","TIBAR01",1245]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",-195]
[null,null,null,null,null,null,null,null,null,10042,"2324/01","I06","Other Government Grants","R/SCH 10042  Year End Adj 2022/23","TIBAR01",2538]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2179.2800000000002]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1066.22]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-912.5]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-3094.5]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-8472.9699999999993]
[null,null,null,null,null,null,null,null,null,10042,"2324/01","I12","Income from Contributions","R/SCH 10042  Year End Adj 2022/23","TIBAR01",-12870]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-21267.5]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-2093.41]
[null,null,null,null,null,null,null,null,null,10042,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-12298.25]
[null,null,null,null,null,null,null,null,null,"10042 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P131)","v":247863.97000000018}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P131)","v":247863.97000000018}]

{"sheet":"AnnI","index":18,"n_rows":112,"n_cols":16,"rows_kept":112,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3500},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Annunciation Inf"},"Quarter 1","Cost Centre",{"$f":"J8","v":10043},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10043 - Annunciation RC Infant"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","CE04","Information Communications Technology","Q1 M1-M3 Actuals","TIBAR01",26427.41]
[null,"Revenue Balance B/forward",-108296,null,null,null,null,null,null,10043,"2324/06","CI03","Voluntary or Private Capital Income","Q1 M1-M3 Actuals","TIBAR01",-20657.87]
[null,"I01 - Funds Delegated by LA",-1030389,0,-305724.96000000002,-305724.96000000002,29.670829172283479,-724664.04,null,10043,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",25524.400000000001]
[null,"I03 - SEN Funding",-40253,0,-8388.92,-8388.92,20.840483939085285,-31864.080000000002,null,10043,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",2868.28]
[null,"I05 - Pupil Premium Grant",-40740,0,0,0,0,-40740,null,10043,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",6191.04]
[null,"I06 - Other Government Grants",-20495,0,-4303.96,-4303.96,21.000048792388387,-16191.04,null,10043,"2324/01","E01","Teaching Staff","R/SCH 10043  Year End Adj 2022/23","TIBAR01",-23054]
[null,"I12 - Income - Contributions",-15300,0,-3518,-3518,22.993464052287582,-11782,null,10043,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",24746.400000000001]
[null,"I13 - Donations/Private Funds",0,0,-9,-9,0,9,null,10043,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",2641.86]
[null,"I18 - Addit Grants for Schools",-68580,0,-7017,-7017,10.231846019247595,-61563,null,10043,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6010.25]
[null,"I18C-COVID-19 catch-up package",-2385,0,-1732.5,-1732.5,72.64150943396227,-652.5,null,10043,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",24749.18]
[null,"other inc-facil & serv",-9500,0,-3109.5,-3109.5,32.731578947368419,-6390.5,null,10043,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",2733.55]
[null,null,null,null,null,null,null,null,null,10043,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5898.18]
[null,"CFR Revenue Income (Excl Bal)",-1227642,0,-333803.84000000003,-333803.84000000003,27.190650042927828,-893838.16,null,10043,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",25356.71]
[null,null,null,null,null,null,null,null,null,10043,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",2819.3]
[null,"E01 - Teaching Staff",520888,146379.85,0,146379.85,28.101981616009585,374508.15,null,10043,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6004.46]
[null,"E03 - Education Support Staff",175272,66933.53,0,66933.53,38.18837578164225,108338.47,null,10043,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",25145.599999999999]
[null,"E04 - Premises Staff",43110,16625.79,0,16625.79,38.56597077244259,26484.21,null,10043,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",2790.16]
[null,"E05 - Admin & Clerical",45579,17830.25,0,17830.25,39.119440970622435,27748.75,null,10043,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5954.48]
[null,"E07 - Other Staff",13383,5220.71,0,5220.71,39.010012702682509,8162.29,null,10043,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9419.7999999999993]
[null,"E08 - Indirect Employee Exp",300,0,56,56,18.666666666666671,244,null,10043,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",672.32]
[null,"E09 - Staff Training/Develpmnt",3650,0,0,0,0,3650,null,10043,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2675.22]
[null,"E10 - Supply Teacher Insurance",239,0,0,0,0,239,null,10043,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10312.950000000001]
[null,null,null,null,null,null,null,null,null,10043,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",673.35]
[null,"CFR Employee Expenditure ",802421,252990.13,56,253046.13,31.535332450172664,549374.87,null,10043,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2928.88]
[null,"E12 - Bldg Maint/Improvement",12312,-1549.68,1548.07,-1.61,-1.3076673164392462E-2,12313.61,null,10043,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9769.7999999999993]
[null,"E13 - Grounds Maint/Improvemnt",265,0,0,0,0,265,null,10043,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",642.74]
[null,"E14 - Cleaning & Caretaking",11200,0,2856.06,2856.06,25.500535714285711,8343.94,null,10043,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2774.61]
[null,"E15 - Water & Sewerage",2532,0,1478.2,1478.2,58.380726698262244,1053.8,null,10043,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",10046.11]
[null,"E16 - Energy",23926,0,1404.96,1404.96,5.8721056591156069,22521.040000000001,null,10043,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",654.13]
[null,"E17 - Rates",2501,0,0,0,0,2501,null,10043,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2853.1]
[null,"E18 - Other Occupation Costs",3837,0,2244.1999999999998,2244.1999999999998,58.48840239770653,1592.8000000000002,null,10043,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",10016]
[null,null,null,null,null,null,null,null,null,10043,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",649.98]
[null,"CFR Premises Expenditure ",56573,-1549.68,9531.49,7981.81,14.10886818800488,48591.19,null,10043,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2844.54]
[null,"E19 - Learning Resources",14686,0,3012.87,3012.87,20.515252621544327,11673.13,null,10043,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2428.61]
[null,"E20 - ICT Learning Resources",8138,0,4326.25,4326.25,53.161096092405998,3811.75,null,10043,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",203.16]
[null,"E22 - Administrative Supplies",13444,0,2705.81,2705.81,20.126524843796489,10738.19,null,10043,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",689.73]
[null,"E23 - Other Insurance Premiums",9081,0,4717.2700000000004,4717.2700000000004,51.946591785045712,4363.7299999999996,null,10043,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2428.61]
[null,"E24 - Special Facilities",4077,0,1314.75,1314.75,32.247976453274475,2762.25,null,10043,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",210.1]
[null,"E25 - Catering Supplies",62454,-6840,6823.26,-16.739999999999998,-2.6803727543471996E-2,62470.74,null,10043,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",689.73]
[null,null,null,null,null,null,null,null,null,10043,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2428.61]
[null,"CFR Supplies & Services ",111880,-6840,22900.21,16060.21,14.354853414372542,95819.79,null,10043,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",206.79]
[null,"E26 - Agency Supply Teachers",49725,0,31184.66,31184.66,62.714248366013081,18540.34,null,10043,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",689.73]
[null,"E27 - Prof Services-Curriculum",182850,0,31471.59,31471.59,17.211698113207543,151378.41,null,10043,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2428.61]
[null,"E28A - prof serv-other exc PFI",20253,0,10837.68,10837.68,53.511479780773222,9415.32,null,10043,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",207.16]
[null,null,null,null,null,null,null,null,null,10043,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",689.73]
[null,"CFR Agency & Contr Serv ",252828,0,73493.929999999993,73493.929999999993,29.068746341386241,179334.07,null,10043,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2428.61]
[null,"Contingency",-104356,0,0,0,0,-104356,null,10043,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",206.88]
[null,null,null,null,null,null,null,null,null,10043,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",689.73]
[null,"CFR Holding ",-104356,0,0,0,0,-104356,null,10043,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2569.7199999999998]
[null,null,null,null,null,null,null,null,null,10043,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",250.02]
[null,"CFR2 Revenue Expenditure: TOTAL",1119346,244600.45,105981.63,350582.08,31.320260223380437,768763.92,null,10043,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",729.8]
[null,"Revenue Balance C/forward",-108296,244600.45,-227822.21000000005,16778.239999999962,-15.492945261136112,-125074.24000000001,null,10043,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2569.7199999999998]
[null,"Capital Balance B/forward",0,null,null,null,null,null,null,10043,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",250.02]
[null,"CI03 - Private Capital Income",0,0,-20657.87,-20657.87,0,20657.87,null,10043,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",729.8]
[null,null,null,null,null,null,null,null,null,10043,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2569.7199999999998]
[null,"CFR Capital Income (Excl Bal)",0,0,-20657.87,-20657.87,0,20657.87,null,10043,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",250.02]
[null,null,null,null,null,null,null,null,null,10043,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",729.8]
[null,"CE04 - ICT Capital",0,0,26427.41,26427.41,0,-26427.41,null,10043,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2616.16]
[null,null,null,null,null,null,null,null,null,10043,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",256.43]
[null,"CFR Capital Expenditure ",0,0,26427.41,26427.41,0,-26427.41,null,10043,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",742.99]
[null,null,null,null,null,null,null,null,null,10043,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2581.33]
[null,"Capital Balance C/forward",0,0,5769.54,5769.54,0,-5769.54,null,10043,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",251.62]
[null,null,null,null,null,null,null,null,null,10043,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",733.1]
[null,"TOTAL",-108296,244600.45,-222052.67000000004,22547.779999999962,-20.820510452832945,-130843.78,null,10043,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",726.83]
[null,null,null,null,null,null,null,null,null,10043,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",38.18]
[null,null,null,null,null,null,null,null,null,10043,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",206.42]
[null,null,null,null,null,null,null,null,null,10043,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",827.37]
[null,null,null,null,null,null,null,null,null,10043,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",45.12]
[null,null,null,null,null,null,null,null,null,10043,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",234.98]
[null,null,null,null,null,null,null,null,null,10043,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",777.1]
[null,null,null,null,null,null,null,null,null,10043,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",41.49]
[null,null,null,null,null,null,null,null,null,10043,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",220.7]
[null,null,null,null,null,null,null,null,null,10043,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",791.14]
[null,null,null,null,null,null,null,null,null,10043,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",42.62]
[null,null,null,null,null,null,null,null,null,10043,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",224.68]
[null,null,null,null,null,null,null,null,null,10043,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",780.61]
[null,null,null,null,null,null,null,null,null,10043,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",41.78]
[null,null,null,null,null,null,null,null,null,10043,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",221.69]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",56]
[null,null,null,null,null,null,null,null,null,10043,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10043  Year End Adj 2022/23","TIBAR01",-1549.68]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1548.07]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",2856.06]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1478.2]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",1404.96]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",2244.1999999999998]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",3012.87]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4326.25]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2705.81]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",4717.2700000000004]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1314.75]
[null,null,null,null,null,null,null,null,null,10043,"2324/01","E25","Catering Supplies","R/SCH 10043  Year End Adj 2022/23","TIBAR01",-6840]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",6823.26]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",31184.66]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",31471.59]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",10837.68]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-305724.96000000002]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-8388.92]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-4303.96]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-3109.5]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-3518]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-9]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-1732.5]
[null,null,null,null,null,null,null,null,null,10043,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7017]
[null,null,null,null,null,null,null,null,null,"10043 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P110)","v":22547.780000000035}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P110)","v":22547.780000000035}]

{"sheet":"Barnf","index":19,"n_rows":76,"n_cols":16,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2002},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Barnfield"},"Quarter 1","Cost Centre",{"$f":"J8","v":10044},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10044 - Barnfield School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10044,"2324/06","CE03","Vehicles, Plant, Equipment & Machinery","Q1 M1-M3 Actuals","TIBAR01",14983.71]
[null,"Revenue Balance B/forward",86163,null,null,null,null,null,null,10044,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",304480.71000000002]
[null,"fm letting premises",-22511,0,-5300,-5300,23.544045133490293,-17211,null,10044,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",160364.07999999999]
[null,"I01 - Funds Delegated by LA",-2500312,0,-744766.67,-744766.67,29.786949388716288,-1755545.33,null,10044,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",5633.5]
[null,"I03 - SEN Funding",-165870,0,-42952.87,-42952.87,25.895502501959367,-122917.13,null,10044,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",32007.42]
[null,"I05 - Pupil Premium Grant",-129495,0,0,0,0,-129495,null,10044,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",9953.43]
[null,"I09 - Income from Catering",-30000,0,-5357.4,-5357.4,17.858000000000001,-24642.6,null,10044,"2324/01","E08","Indirect Employee Expenses","R/SCH 10044  Year End Adj 2022/23","TIBAR01",-1750]
[null,"I10 - Supply Teacher Insurance",0,0,-370,-370,0,370,null,10044,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2766.77]
[null,"I11 - Other Insurance Claims",0,0,-870,-870,0,870,null,10044,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1422.83]
[null,"I12 - Income - Contributions",-4490,0,-5291,-5291,117.83964365256126,801,null,10044,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",4221.3599999999997]
[null,"I13 - Donations/Private Funds",-500,0,0,0,0,-500,null,10044,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3103.17]
[null,"I18 - Addit Grants for Schools",-72907,0,-8150,-8150,11.17862482340516,-64757,null,10044,"2324/01","E14","Caretaking & Cleaning","R/SCH 10044  Year End Adj 2022/23","TIBAR01",-5411]
[null,"I18C-COVID-19 catch-up package",-29915,0,-10857.5,-10857.5,36.294501086411501,-19057.5,null,10044,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",11890.31]
[null,"other inc-facil & serv",-6380,0,-2204.29,-2204.29,34.549999999999997,-4175.71,null,10044,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2946.4]
[null,null,null,null,null,null,null,null,null,10044,"2324/01","E16","Energy","R/SCH 10044  Year End Adj 2022/23","TIBAR01",-5500]
[null,"CFR Revenue Income (Excl Bal)",-2962380,0,-826119.73,-826119.73,27.887027660192143,-2136260.27,null,10044,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",12611.17]
[null,null,null,null,null,null,null,null,null,10044,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",10876.47]
[null,"E01 - Teaching Staff",1243705,0,304480.71000000002,304480.71000000002,24.481746877273952,939224.29,null,10044,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",22036.560000000001]
[null,"E03 - Education Support Staff",658971,0,160364.07999999999,160364.07999999999,24.335529181102046,498606.92,null,10044,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7174.12]
[null,"E04 - Premises Staff",23516,0,5633.5,5633.5,23.956029937064127,17882.5,null,10044,"2324/01","E22","Administrative Supplies","R/SCH 10044  Year End Adj 2022/23","TIBAR01",5610]
[null,"E05 - Admin & Clerical",137404,0,32007.42,32007.42,23.294387354079941,105396.58,null,10044,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",9276.52]
[null,"E07 - Other Staff",40752,0,9953.43,9953.43,24.424396348645462,30798.57,null,10044,"2324/01","E23","Other Insurance Premiums","R/SCH 10044  Year End Adj 2022/23","TIBAR01",-366]
[null,"E08 - Indirect Employee Exp",22429,-1750,2766.77,1016.77,4.533282803513309,21412.23,null,10044,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-366]
[null,"E09 - Staff Training/Develpmnt",7410,0,1422.83,1422.83,19.201484480431848,5987.17,null,10044,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",-1318.55]
[null,"E10 - Supply Teacher Insurance",4918,0,4221.3599999999997,4221.3599999999997,85.834892232614862,696.64000000000055,null,10044,"2324/01","E25","Catering Supplies","R/SCH 10044  Year End Adj 2022/23","TIBAR01",-2460]
[null,null,null,null,null,null,null,null,null,10044,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",11677.43]
[null,"CFR Employee Expenditure ",2139105,-1750,520850.1,519100.1,24.267163135984443,1620004.9,null,10044,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",19411.599999999999]
[null,"E12 - Bldg Maint/Improvement",25038,0,3103.17,3103.17,12.393841361131081,21934.83,null,10044,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10044  Year End Adj 2022/23","TIBAR01",-11520]
[null,"E14 - Cleaning & Caretaking",72583,-5411,11890.31,6479.31,8.9267597095738669,66103.69,null,10044,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10044  Year End Adj 2022/23","TIBAR01",9294]
[null,"E15 - Water & Sewerage",6930,0,2946.4,2946.4,42.516594516594516,3983.6,null,10044,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",46451.53]
[null,"E16 - Energy",98985,-5500,12611.17,7111.17,7.1840884982573119,91873.83,null,10044,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10044  Year End Adj 2022/23","TIBAR01",-500]
[null,"E17 - Rates",30250,0,0,0,0,30250,null,10044,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10044  Year End Adj 2022/23","TIBAR01",605]
[null,"E18 - Other Occupation Costs",19317,0,10876.47,10876.47,56.305171610498519,8440.5300000000007,null,10044,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",25595.51]
[null,null,null,null,null,null,null,null,null,10044,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-744766.67]
[null,"CFR Premises Expenditure ",253103,-10911,41427.519999999997,30516.52,12.05695704910649,222586.48,null,10044,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-42952.87]
[null,"E19 - Learning Resources",71012,0,22036.560000000001,22036.560000000001,31.032163577986818,48975.44,null,10044,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-5300]
[null,"E20 - ICT Learning Resources",19595,0,7174.12,7174.12,36.611992855320231,12420.88,null,10044,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-2204.29]
[null,"E22 - Administrative Supplies",24425,5610,9276.52,14886.52,60.947881269191406,9538.48,null,10044,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-5357.4]
[null,"E23 - Other Insurance Premiums",16663,-366,-366,-732,-4.392966452619576,17395,null,10044,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-370]
[null,"E24 - Special Facilities",7888,0,-1318.55,-1318.55,-16.715897565922919,9206.5499999999993,null,10044,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-870]
[null,"E25 - Catering Supplies",107647,-2460,11677.43,9217.43,8.5626445697511304,98429.57,null,10044,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-5291]
[null,null,null,null,null,null,null,null,null,10044,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-10857.5]
[null,"CFR Supplies & Services ",247230,2784,48480.08,51264.08,20.735380010516522,195965.92,null,10044,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8150]
[null,"E26 - Agency Supply Teachers",78439,0,19411.599999999999,19411.599999999999,24.747383316972424,59027.4,null,"10044 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P50)","v":-120917.67999999986}]
[null,"E27 - Prof Services-Curriculum",187761,-2226,46451.53,44225.53,23.554161939912973,143535.47,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P50)","v":-120917.67999999986}]
[null,"E28A - prof serv-other exc PFI",77867,105,25595.51,25700.51,33.005650660742035,52166.49]
[]
[null,"CFR Agency & Contr Serv ",344067,-2121,91458.64,89337.64,25.965187012994562,254729.36]
[null,"Contingency",47752,0,0,0,0,47752]
[null,"E30 - Direct Revenue Financing",17286,0,0,0,0,17286]
[]
[null,"CFR Holding ",65038,0,0,0,0,65038]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3048543,-11998,702216.34,690218.34,22.640925189508561,2358324.66]
[null,"Revenue Balance C/forward",86163,-11998,-123903.39,-135901.39000000001,-157.72592644174415,222064.39]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8995,0,0,0,0,-8995]
[null,"CI04 - Direct Rev Financing",-17286,0,0,0,0,-17286]
[]
[null,"CFR Capital Income (Excl Bal)",-26281,0,0,0,0,-26281]
[]
[null,"CE03 - Vehicles Plant Equipmnt",18000,0,14983.71,14983.71,83.242833333333323,3016.29]
[null,"CE04 - ICT Capital",8281,0,0,0,0,8281]
[]
[null,"CFR Capital Expenditure ",26281,0,14983.71,14983.71,57.013469807084967,11297.29]
[]
[null,"Capital Balance C/forward",0,0,14983.71,14983.71,0,-14983.71]
[]
[null,"TOTAL",86163,-11998,-108919.67999999999,-120917.68,-140.33596787484186,207080.68]

{"sheet":"Bell","index":20,"n_rows":94,"n_cols":16,"rows_kept":94,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2003},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Bell Lane "},"Quarter 1","Cost Centre",{"$f":"J8","v":10045},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10045 - Bell Lane School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",55833.86]
[null,"Revenue Balance B/forward",-99413,null,null,null,null,null,null,10045,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5763.58]
[null,"I09 - Income from Catering",0,6500,0,6500,0,-6500,null,10045,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",9368.1299999999992]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E01","Teaching Staff","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-9240]
[null,"CFR Revenue Income (Excl Bal)",0,6500,0,6500,0,-6500,null,10045,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",52640.43]
[null,null,null,null,null,null,null,null,null,10045,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5454.33]
[null,"E01 - Teaching Staff",0,307613.3,0,307613.3,0,-307613.3,null,10045,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8681.32]
[null,"E03 - Education Support Staff",0,229198.36,0,229198.36,0,-229198.36,null,10045,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",48367.65]
[null,"E04 - Premises Staff",0,23614.81,0,23614.81,0,-23614.81,null,10045,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5102.6000000000004]
[null,"E05 - Admin & Clerical",0,16847.099999999999,0,16847.099999999999,0,-16847.099999999999,null,10045,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7693.99]
[null,"E07 - Other Staff",0,29572.26,0,29572.26,0,-29572.26,null,10045,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",49215.23]
[null,"E11 - Staff Related Insurance",0,-348.89,0,-348.89,0,348.89,null,10045,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5488.45]
[null,null,null,null,null,null,null,null,null,10045,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8356.09]
[null,"CFR Employee Expenditure ",0,606496.93999999994,0,606496.93999999994,0,-606496.93999999994,null,10045,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",42033.18]
[null,"E12 - Bldg Maint/Improvement",0,-4000,0,-4000,0,4000,null,10045,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5203.84]
[null,"E16 - Energy",0,-10000,0,-10000,0,10000,null,10045,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7650.62]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",34453.85]
[null,"CFR Premises Expenditure ",0,-14000,0,-14000,0,14000,null,10045,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2713.58]
[null,"E23 - Other Insurance Premiums",0,-7967.4,0,-7967.4,0,7967.4,null,10045,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9242.65]
[null,"E25 - Catering Supplies",0,-21114,0,-21114,0,21114,null,10045,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",33490.879999999997]
[null,null,null,null,null,null,null,null,null,10045,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2688.23]
[null,"CFR Supplies & Services ",0,-29081.4,0,-29081.4,0,29081.4,null,10045,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",8970.52]
[null,"E26 - Agency Supply Teachers",0,-20853,0,-20853,0,20853,null,10045,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",33744.910000000003]
[null,"E27 - Prof Services-Curriculum",0,-24738,0,-24738,0,24738,null,10045,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2723.11]
[null,"E28A - prof serv-other exc PFI",0,-294,0,-294,0,294,null,10045,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9042.31]
[null,null,null,null,null,null,null,null,null,10045,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",34431.43]
[null,"CFR Agency & Contr Serv ",0,-45885,0,-45885,0,45885,null,10045,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2798.76]
[null,"Contingency",-99413,0,0,0,0,-99413,null,10045,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",9227.3700000000008]
[null,null,null,null,null,null,null,null,null,10045,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",33860]
[null,"CFR Holding ",-99413,0,0,0,0,-99413,null,10045,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2738.15]
[null,null,null,null,null,null,null,null,null,10045,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9072.61]
[null,"CFR2 Revenue Expenditure: TOTAL",-99413,517530.54,0,517530.54,-520.58638206270814,-616943.54,null,10045,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4022.99]
[null,"Revenue Balance C/forward",-99413,524030.54,0,524030.54,-527.12476235502402,-623443.54,null,10045,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",162.13]
[null,"Capital Balance B/forward",26328,null,null,null,null,null,null,10045,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1282.69]
[null,"Capital - Future Yrs",26328,0,0,0,0,26328,null,10045,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",3526.74]
[null,null,null,null,null,null,null,null,null,10045,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",130.46]
[null,"CFR Capital Expenditure ",26328,0,0,0,0,26328,null,10045,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1142.48]
[null,null,null,null,null,null,null,null,null,10045,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",3090.9]
[null,"Capital Balance C/forward",26328,0,0,0,0,26328,null,10045,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",130.46]
[null,null,null,null,null,null,null,null,null,10045,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1019.3]
[null,"TOTAL",-73085,524030.54,0,524030.54,-717.0151741123351,-597115.54,null,10045,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3340.38]
[null,null,null,null,null,null,null,null,null,10045,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",133.1]
[null,null,null,null,null,null,null,null,null,10045,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1089.81]
[null,null,null,null,null,null,null,null,null,10045,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3326.39]
[null,null,null,null,null,null,null,null,null,10045,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",131.12]
[null,null,null,null,null,null,null,null,null,10045,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1085.8599999999999]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3200.51]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",230.27]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",904.42]
[null,null,null,null,null,null,null,null,null,10045,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3200.51]
[null,null,null,null,null,null,null,null,null,10045,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",230.27]
[null,null,null,null,null,null,null,null,null,10045,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",904.42]
[null,null,null,null,null,null,null,null,null,10045,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3200.51]
[null,null,null,null,null,null,null,null,null,10045,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",230.27]
[null,null,null,null,null,null,null,null,null,10045,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",904.42]
[null,null,null,null,null,null,null,null,null,10045,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1435.9]
[null,null,null,null,null,null,null,null,null,10045,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",92.56]
[null,null,null,null,null,null,null,null,null,10045,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",405.77]
[null,null,null,null,null,null,null,null,null,10045,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1416.91]
[null,null,null,null,null,null,null,null,null,10045,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",89.96]
[null,null,null,null,null,null,null,null,null,10045,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",400.4]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",4584.49]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",19.93]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1170.32]
[null,null,null,null,null,null,null,null,null,10045,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",4469.88]
[null,null,null,null,null,null,null,null,null,10045,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",19.93]
[null,null,null,null,null,null,null,null,null,10045,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1137.93]
[null,null,null,null,null,null,null,null,null,10045,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",4898.63]
[null,null,null,null,null,null,null,null,null,10045,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",41.49]
[null,null,null,null,null,null,null,null,null,10045,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1259.0899999999999]
[null,null,null,null,null,null,null,null,null,10045,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",4710.96]
[null,null,null,null,null,null,null,null,null,10045,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",30.5]
[null,null,null,null,null,null,null,null,null,10045,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1203.8]
[null,null,null,null,null,null,null,null,null,10045,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",4813.1899999999996]
[null,null,null,null,null,null,null,null,null,10045,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",20.71]
[null,null,null,null,null,null,null,null,null,10045,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1191.4100000000001]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E11","Staff Related Insurance","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-348.89]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-4000]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E16","Energy","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-10000]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E23","Other Insurance Premiums","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-7967.4]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E25","Catering Supplies","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-21114]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E26","Agency Supply Teachers","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-20853]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-24738]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10045  Year End Adj 2022/23","TIBAR01",-294]
[null,null,null,null,null,null,null,null,null,10045,"2324/01","I09","Income from Catering","R/SCH 10045  Year End Adj 2022/23","TIBAR01",6500]
[null,null,null,null,null,null,null,null,null,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P92)","v":524030.54000000027}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P92)","v":524030.54000000027}]

{"sheet":"BrookJ","index":21,"n_rows":76,"n_cols":16,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2007},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Brookland Jun"},"Quarter 1","Cost Centre",{"$f":"J8","v":10046},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10046 - Brookland Junior School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10046,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",2976.04]
[null,"Revenue Balance B/forward",167007,null,null,null,null,null,null,10046,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",248538.89]
[null,"fm letting premises",-37411,-33,-9171,-9204,24.602389671487,-28207,null,10046,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",81906.350000000006]
[null,"I01 - Funds Delegated by LA",-1819794,0,-551792.27,-551792.27,30.321688608710655,-1268001.73,null,10046,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",28910.01]
[null,"I03 - SEN Funding",-155228,0,-56088.92,-56088.92,36.13324915608009,-99139.08,null,10046,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",24779.37]
[null,"I05 - Pupil Premium Grant",-107985,0,0,0,0,-107985,null,10046,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",13386.93]
[null,"I06 - Other Government Grants",0,0,-868.57,-868.57,0,868.57,null,10046,"2324/01","E08","Indirect Employee Expenses","R/SCH 10046  Year End Adj 2022/23","TIBAR01",-776]
[null,"I07 - Other Grants & Payments",-500,0,-11000,-11000,2200,10500,null,10046,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1091]
[null,"I09 - Income from Catering",-114546,0,-21095.56,-21095.56,18.416671031725244,-93450.44,null,10046,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",462]
[null,"I10 - Supply Teacher Insurance",-8000,9435,9435,18870,-235.875,-26870,null,10046,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",23237.64]
[null,"I11 - Other Insurance Claims",0,8050,8050,16100,0,-16100,null,10046,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",9444.99]
[null,"I12 - Income - Contributions",-64860,-21455,-36330.03,-57785.03,89.091936478569224,-7074.97,null,10046,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2899.91]
[null,"I13 - Donations/Private Funds",-18890,0,-4929.24,-4929.24,26.094441503440976,-13960.76,null,10046,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",7650.7]
[null,"I18 - Addit Grants for Schools",-19590,0,-8137,-8137,41.536498213374173,-11453,null,10046,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1379.93]
[null,"I18C-COVID-19 catch-up package",-11475,0,-8538.75,-8538.75,74.411764705882348,-2936.25,null,10046,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",12603.54]
[null,"other inc-facil & serv",-11260,0,-16132.34,-16132.34,143.27122557726466,4872.34,null,10046,"2324/01","E17","Rates","R/SCH 10046  Year End Adj 2022/23","TIBAR01",-20083]
[null,null,null,null,null,null,null,null,null,10046,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",-20083]
[null,"CFR Revenue Income (Excl Bal)",-2369539,-4003,-706598.68,-710601.68,29.9890265574865,-1658937.32,null,10046,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",6327.03]
[null,null,null,null,null,null,null,null,null,10046,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10046  Year End Adj 2022/23","TIBAR01",27590]
[null,"E01 - Teaching Staff",1045323,0,248538.89,248538.89,23.77627680630772,796784.11,null,10046,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",55030.99]
[null,"E03 - Education Support Staff",361284,0,81906.350000000006,81906.350000000006,22.670904330111494,279377.65000000002,null,10046,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7478.64]
[null,"E04 - Premises Staff",81664,0,28910.01,28910.01,35.401168201410655,52753.99,null,10046,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",11875.06]
[null,"E05 - Admin & Clerical",113993,0,24779.37,24779.37,21.737624240084916,89213.63,null,10046,"2324/01","E23","Other Insurance Premiums","R/SCH 10046  Year End Adj 2022/23","TIBAR01",-7518]
[null,"E07 - Other Staff",67283,0,13386.93,13386.93,19.896452298500364,53896.07,null,10046,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",3549.92]
[null,"E08 - Indirect Employee Exp",8234,-776,1091,315,3.8256011658974982,7919,null,10046,"2324/01","E25","Catering Supplies","R/SCH 10046  Year End Adj 2022/23","TIBAR01",-8179]
[null,"E09 - Staff Training/Develpmnt",4900,0,462,462,9.4285714285714288,4438,null,10046,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",15732.63]
[null,"E10 - Supply Teacher Insurance",22888,0,23237.64,23237.64,101.5276127228242,-349.64,null,10046,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",25865.64]
[null,null,null,null,null,null,null,null,null,10046,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",64319.71]
[null,"CFR Employee Expenditure ",1705569,-776,422312.19,421536.19,24.715282114062813,1284032.81,null,10046,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",12689.4]
[null,"E12 - Bldg Maint/Improvement",49602,0,9444.99,9444.99,19.041550743921615,40157.01,null,10046,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-551792.27]
[null,"E13 - Grounds Maint/Improvemnt",5417,0,2899.91,2899.91,53.533505630422745,2517.09,null,10046,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-56088.92]
[null,"E14 - Cleaning & Caretaking",29777,0,7650.7,7650.7,25.693320347919535,22126.3,null,10046,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[null,"E15 - Water & Sewerage",7040,0,1379.93,1379.93,19.601278409090909,5660.07,null,10046,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-11000]
[null,"E16 - Energy",46400,0,12603.54,12603.54,27.162801724137932,33796.46,null,10046,"2324/01","I08a","Income from Lettings","R/SCH 10046  Year End Adj 2022/23","TIBAR01",-33]
[null,"E17 - Rates",20083,-20083,-20083,-40166,-200,60249,null,10046,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-9171]
[null,"E18 - Other Occupation Costs",9856,0,6327.03,6327.03,64.194703733766232,3528.97,null,10046,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-16132.34]
[null,null,null,null,null,null,null,null,null,10046,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-21095.56]
[null,"CFR Premises Expenditure ",168175,-20083,20223.099999999999,140.1,8.3306079976215253E-2,168034.9,null,10046,"2324/01","I10","Receipts from Supply Teacher Insurance Claims","R/SCH 10046  Year End Adj 2022/23","TIBAR01",9435]
[null,"E19 - Learning Resources",84375,27590,55030.99,82620.990000000005,97.921173333333343,1754.01,null,10046,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",9435]
[null,"E20 - ICT Learning Resources",27915,0,7478.64,7478.64,26.790757657173561,20436.36,null,10046,"2324/01","I11","Receipts from Other Insurance Claims","R/SCH 10046  Year End Adj 2022/23","TIBAR01",8050]
[null,"E22 - Administrative Supplies",19614,0,11875.06,11875.06,60.543795248292035,7738.94,null,10046,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",8050]
[null,"E23 - Other Insurance Premiums",13599,-7518,0,-7518,-55.283476726229871,21117,null,10046,"2324/01","I12","Income from Contributions","R/SCH 10046  Year End Adj 2022/23","TIBAR01",-21455]
[null,"E24 - Special Facilities",1400,0,3549.92,3549.92,253.56571428571428,-2149.92,null,10046,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-36330.03]
[null,"E25 - Catering Supplies",131689,-8179,15732.63,7553.63,5.7359612420171766,124135.37,null,10046,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-4929.24]
[null,null,null,null,null,null,null,null,null,10046,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-8538.75]
[null,"CFR Supplies & Services ",278592,11893,93667.24,105560.24,37.890621410521483,173031.76,null,10046,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8137]
[null,"E26 - Agency Supply Teachers",63974,0,25865.64,25865.64,40.431487791915465,38108.36,null,"10046 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P53)","v":-77514.360000000073}]
[null,"E27 - Prof Services-Curriculum",265729,0,64319.71,64319.71,24.205002088594018,201409.29,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P53)","v":-77514.360000000073}]
[null,"E28A - prof serv-other exc PFI",25992,0,12689.4,12689.4,48.820406278855032,13302.6]
[]
[null,"CFR Agency & Contr Serv ",355695,0,102874.75,102874.75,28.922180519827378,252820.25]
[null,"Contingency",28515,0,0,0,0,28515]
[]
[null,"CFR Holding ",28515,0,0,0,0,28515]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2536546,-8966,639077.28,630111.28,24.841310979576164,1906434.72]
[null,"Revenue Balance C/forward",167007,-12969,-67521.399999999994,-80490.399999999994,-48.195824127132397,247497.4]
[null,"Capital Balance B/forward",7085]
[null,"CI01 - Capital Income",-8039,0,0,0,0,-8039]
[]
[null,"CFR Capital Income (Excl Bal)",-8039,0,0,0,0,-8039]
[]
[null,"CE02 - New Constr/Conversion",15124,0,2976.04,2976.04,19.67759851891034,12147.96]
[]
[null,"CFR Capital Expenditure ",15124,0,2976.04,2976.04,19.67759851891034,12147.96]
[]
[null,"Capital Balance C/forward",7085,0,2976.04,2976.04,42.004798870853918,4108.96]
[]
[null,"TOTAL",174092,-12969,-64545.36,-77514.36,-44.524940835879882,251606.36]

{"sheet":"BrookI","index":22,"n_rows":76,"n_cols":16,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2008},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Brookland Inf"},"Quarter 1","Cost Centre",{"$f":"J8","v":10047},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10047 - Brookland Infant School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10047,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",230405.26]
[null,"Revenue Balance B/forward",31620,null,null,null,null,null,null,10047,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",142690.79]
[null,"fm letting premises",-39917,0,-12771.52,-12771.52,31.995190019290025,-27145.48,null,10047,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",12353.66]
[null,"I01 - Funds Delegated by LA",-1714321,0,-507334.05,-507334.05,29.593877109362829,-1206986.95,null,10047,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",4465.1099999999997]
[null,"I03 - SEN Funding",-110437,0,-35441.24,-35441.24,32.091817054067022,-74995.759999999995,null,10047,"2324/01","E08","Indirect Employee Expenses","R/SCH 10047  Year End Adj 2022/23","TIBAR01",-776]
[null,"I05 - Pupil Premium Grant",-64335,0,0,0,0,-64335,null,10047,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3037.07]
[null,"I06 - Other Government Grants",-19295,0,0,0,0,-19295,null,10047,"2324/01","E09","Staff Development & Training","R/SCH 10047  Year End Adj 2022/23","TIBAR01",-90]
[null,"I09 - Income from Catering",-15137,0,-3174.03,-3174.03,20.968686001189141,-11962.97,null,10047,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",300]
[null,"I10 - Supply Teacher Insurance",-5000,0,0,0,0,-5000,null,10047,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",18949.79]
[null,"I11 - Other Insurance Claims",-1106,0,-1106,-1106,100,0,null,10047,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",328.55]
[null,"I12 - Income - Contributions",-95800,0,-36644,-36644,38.250521920668049,-59156,null,10047,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",185]
[null,"I13 - Donations/Private Funds",-18310,0,-8606,-8606,47.001638448935012,-9704,null,10047,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",5843.16]
[null,"I18 - Addit Grants for Schools",-121876,0,-7408,-7408,6.0783091010535291,-114468,null,10047,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2491.73]
[null,"I18C-COVID-19 catch-up package",-3118,-8167,-12088.25,-20255.25,649.6231558691469,17137.25,null,10047,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",14424.09]
[null,"other inc-facil & serv",-7915,0,-1871,-1871,23.638660770688567,-6044,null,10047,"2324/01","E17","Rates","R/SCH 10047  Year End Adj 2022/23","TIBAR01",-20083]
[null,null,null,null,null,null,null,null,null,10047,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",-20083]
[null,"CFR Revenue Income (Excl Bal)",-2216567,-8167,-626444.09,-634611.09,28.630359019149882,-1581955.91,null,10047,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4478.0600000000004]
[null,null,null,null,null,null,null,null,null,10047,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",24978.240000000002]
[null,"E01 - Teaching Staff",957359,0,230405.26,230405.26,24.066756566763356,726953.74,null,10047,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6164.84]
[null,"E03 - Education Support Staff",623357,0,142690.79,142690.79,22.890701476040213,480666.21,null,10047,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",6538.03]
[null,"E04 - Premises Staff",54226,0,0,0,0,54226,null,10047,"2324/01","E23","Other Insurance Premiums","R/SCH 10047  Year End Adj 2022/23","TIBAR01",-6187]
[null,"E05 - Admin & Clerical",94879,0,12353.66,12353.66,13.020436556034529,82525.34,null,10047,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-0.4]
[null,"E07 - Other Staff",18960,0,4465.1099999999997,4465.1099999999997,23.550158227848097,14494.89,null,10047,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",285.85000000000002]
[null,"E08 - Indirect Employee Exp",13416,-776,3037.07,2261.0700000000002,16.853533094812164,11154.93,null,10047,"2324/01","E25","Catering Supplies","R/SCH 10047  Year End Adj 2022/23","TIBAR01",-11035]
[null,"E09 - Staff Training/Develpmnt",3495,-90,300,210,6.0085836909871242,3285,null,10047,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",4959.8]
[null,"E10 - Supply Teacher Insurance",19398,0,18949.79,18949.79,97.68940096917207,448.21,null,10047,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",7046.23]
[null,null,null,null,null,null,null,null,null,10047,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",21641.81]
[null,"CFR Employee Expenditure ",1785090,-866,412201.68,411335.67999999999,23.042853861710054,1373754.32,null,10047,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",24099.21]
[null,"E12 - Bldg Maint/Improvement",16516,0,328.55,328.55,1.9892831193993705,16187.45,null,10047,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-507334.05]
[null,"E13 - Grounds Maint/Improvemnt",5417,0,185,185,3.4151744508030273,5232,null,10047,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-35441.24]
[null,"E14 - Cleaning & Caretaking",23075,0,5843.16,5843.16,25.322470205850486,17231.84,null,10047,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-12771.52]
[null,"E15 - Water & Sewerage",6600,0,2491.73,2491.73,37.753484848484845,4108.2700000000004,null,10047,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-1871]
[null,"E16 - Energy",34000,0,14424.09,14424.09,42.423794117647056,19575.91,null,10047,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-3174.03]
[null,"E17 - Rates",20083,-20083,-20083,-40166,-200,60249,null,10047,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-1106]
[null,"E18 - Other Occupation Costs",9861,0,4478.0600000000004,4478.0600000000004,45.411824358584326,5382.94,null,10047,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-36644]
[null,null,null,null,null,null,null,null,null,10047,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-8606]
[null,"CFR Premises Expenditure ",115552,-20083,7667.59,-12415.41,-10.744435405704792,127967.41,null,10047,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10047  Year End Adj 2022/23","TIBAR01",-8167]
[null,"E19 - Learning Resources",55835,0,24978.240000000002,24978.240000000002,44.735810871317284,30856.76,null,10047,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-12088.25]
[null,"E20 - ICT Learning Resources",23469,0,6164.84,6164.84,26.268013123695088,17304.16,null,10047,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7408]
[null,"E22 - Administrative Supplies",14462,0,6538.03,6538.03,45.208339095560774,7923.97,null,"10047 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P46)","v":-157199.21000000002}]
[null,"E23 - Other Insurance Premiums",11138,-6187,-0.4,-6187.4,-55.552163763691873,17325.400000000001,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P46)","v":-157199.21000000002}]
[null,"E24 - Special Facilities",9100,0,285.85000000000002,285.85000000000002,3.1412087912087912,8814.15]
[null,"E25 - Catering Supplies",131253,-11035,4959.8,-6075.2,-4.6286180125406666,137328.20000000001]
[]
[null,"CFR Supplies & Services ",245257,-17222,42926.36,25704.36,10.480581594001395,219552.64000000001]
[null,"E26 - Agency Supply Teachers",15990,0,7046.23,7046.23,44.066479049405878,8943.77]
[null,"E27 - Prof Services-Curriculum",31600,0,21641.81,21641.81,68.486740506329113,9958.19]
[null,"E28A - prof serv-other exc PFI",39110,0,24099.21,24099.21,61.619048836614667,15010.79]
[]
[null,"CFR Agency & Contr Serv ",86700,0,52787.25,52787.25,60.884948096885807,33912.75]
[null,"Contingency",15588,0,0,0,0,15588]
[]
[null,"CFR Holding ",15588,0,0,0,0,15588]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2248187,-38171,515582.88,477411.88,21.235416804740886,1770775.12]
[null,"Revenue Balance C/forward",31620,-46338,-110861.21,-157199.21,-497.15120177103097,188819.21]
[null,"Capital Balance B/forward",15293]
[null,"CI01 - Capital Income",-7420,0,0,0,0,-7420]
[]
[null,"CFR Capital Income (Excl Bal)",-7420,0,0,0,0,-7420]
[]
[null,"CE02 - New Constr/Conversion",15293,0,0,0,0,15293]
[null,"CE04 - ICT Capital",7420,0,0,0,0,7420]
[]
[null,"CFR Capital Expenditure ",22713,0,0,0,0,22713]
[]
[null,"Capital Balance C/forward",15293,0,0,0,0,15293]
[]
[null,"TOTAL",46913,-46338,-110861.21,-157199.21,-335.08667107198431,204112.21]

{"sheet":"BrunsP","index":23,"n_rows":98,"n_cols":16,"rows_kept":98,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2009},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Brunswick Park"},"Quarter 1","Cost Centre",{"$f":"J8","v":10048},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10048 - Brunswick Park School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10048,"2324/01","CI01","Capital Income (SF Category 6)","R/SCH 10048  Year End Adj 2022/23","TIBAR01",19055]
[null,"Revenue Balance B/forward",-27544,null,null,null,null,null,null,10048,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",109388.57]
[null,"fm letting premises",-20000,0,0,0,0,-20000,null,10048,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",11779.64]
[null,"I01 - Funds Delegated by LA",-2383107,699061.4,0,699061.4,-29.334033259941748,-3082168.4,null,10048,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",25380.05]
[null,"I03 - SEN Funding",-160628,43239,0,43239,-26.918719027815822,-203867,null,10048,"2324/01","E01","Teaching Staff","R/SCH 10048  Year End Adj 2022/23","TIBAR01",41909]
[null,"I05 - Pupil Premium Grant",-122895,38152.239999999998,0,38152.239999999998,-31.044582773912694,-161047.24,null,10048,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",107528.54]
[null,"I07 - Other Grants & Payments",-500,4495,0,4495,-899,-4995,null,10048,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",11416]
[null,"I09 - Income from Catering",-12130,0,0,0,0,-12130,null,10048,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",24824.04]
[null,"I12 - Income - Contributions",-26995,-18708,0,-18708,69.301722541211333,-8287,null,10048,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",106258.49]
[null,"I13 - Donations/Private Funds",-2108,0,0,0,0,-2108,null,10048,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",11252.17]
[null,"I18 - Addit Grants for Schools",-77659,0,0,0,0,-77659,null,10048,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",24478.23]
[null,"I18C-COVID-19 catch-up package",-4348,10745,0,10745,-247.12511499540017,-15093,null,10048,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",105397.1]
[null,"other inc-facil & serv",-225480,0,0,0,0,-225480,null,10048,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",11145.16]
[null,null,null,null,null,null,null,null,null,10048,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",24335.94]
[null,"CFR Revenue Income (Excl Bal)",-3035850,776984.64,0,776984.64,-25.593643954740852,-3812834.64,null,10048,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",105513.93]
[null,null,null,null,null,null,null,null,null,10048,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",11159.68]
[null,"E01 - Teaching Staff",1468721,756092.63,0,756092.63,51.479663598464242,712628.37,null,10048,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",24326.09]
[null,"E03 - Education Support Staff",658307,259730.4,0,259730.4,39.45429715922814,398576.6,null,10048,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",38698.04]
[null,"E04 - Premises Staff",49905,17775.75,0,17775.75,35.619176435226933,32129.25,null,10048,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3410.08]
[null,"E05 - Admin & Clerical",126906,67707.22,0,67707.22,53.352260728413157,59198.78,null,10048,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",10141.870000000001]
[null,"E07 - Other Staff",128416,49832.46,0,49832.46,38.805491527535509,78583.539999999994,null,10048,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",38300.730000000003]
[null,"E08 - Indirect Employee Exp",12505,0,0,0,0,12505,null,10048,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3386.49]
[null,"E09 - Staff Training/Develpmnt",22065,0,0,0,0,22065,null,10048,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10029.6]
[null,"E10 - Supply Teacher Insurance",21856,0,0,0,0,21856,null,10048,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",38945.67]
[null,null,null,null,null,null,null,null,null,10048,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3473]
[null,"CFR Employee Expenditure ",2488681,1151138.46,0,1151138.46,46.254962367615619,1337542.54,null,10048,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",10201.11]
[null,"E12 - Bldg Maint/Improvement",17895,0,0,0,0,17895,null,10048,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",38746.839999999997]
[null,"E13 - Grounds Maint/Improvemnt",5557,0,0,0,0,5557,null,10048,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3429.16]
[null,"E14 - Cleaning & Caretaking",50596,0,0,0,0,50596,null,10048,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",10152.129999999999]
[null,"E15 - Water & Sewerage",11550,0,0,0,0,11550,null,10048,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",37672.53]
[null,"E16 - Energy",43264,0,0,0,0,43264,null,10048,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3298.62]
[null,"E17 - Rates",39900,0,0,0,0,39900,null,10048,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9844.5300000000007]
[null,"E18 - Other Occupation Costs",20394,0,0,0,0,20394,null,10048,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2739.59]
[null,null,null,null,null,null,null,null,null,10048,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",196.3]
[null,"CFR Premises Expenditure ",189156,0,0,0,0,189156,null,10048,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",619.26]
[null,"E19 - Learning Resources",58698,35328,0,35328,60.186037002964333,23370,null,10048,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2739.59]
[null,"E20 - ICT Learning Resources",7456,0,0,0,0,7456,null,10048,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",196.3]
[null,"E22 - Administrative Supplies",25394,0,0,0,0,25394,null,10048,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",619.26]
[null,"E23 - Other Insurance Premiums",11672,-11332,0,-11332,-97.087045921864288,23004,null,10048,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2739.59]
[null,"E24 - Special Facilities",23910,0,0,0,0,23910,null,10048,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",196.3]
[null,"E25 - Catering Supplies",59044,-10677,0,-10677,-18.083124449563037,69721,null,10048,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",619.26]
[null,null,null,null,null,null,null,null,null,10048,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2739.59]
[null,"CFR Supplies & Services ",186174,13319,0,13319,7.1540601802614754,172855,null,10048,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",196.3]
[null,"E26 - Agency Supply Teachers",94739,0,0,0,0,94739,null,10048,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",619.26]
[null,"E27 - Prof Services-Curriculum",156081,0,0,0,0,156081,null,10048,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2739.59]
[null,"E28A - prof serv-other exc PFI",36079,-116,0,-116,-0.32151667174810833,36195,null,10048,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",196.3]
[null,null,null,null,null,null,null,null,null,10048,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",619.26]
[null,"CFR Agency & Contr Serv ",286899,-116,0,-116,-4.0432347272036505E-2,287015,null,10048,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",8820.4699999999993]
[null,"Contingency",-142604,0,0,0,0,-142604,null,10048,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",897.36]
[null,null,null,null,null,null,null,null,null,10048,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2492.5500000000002]
[null,"CFR Holding ",-142604,0,0,0,0,-142604,null,10048,"2324/01","E05","Administrative & Clerical Staff","R/SCH 10048  Year End Adj 2022/23","TIBAR01",5804]
[null,null,null,null,null,null,null,null,null,10048,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",9017.33]
[null,"CFR2 Revenue Expenditure: TOTAL",3008306,1164341.46,0,1164341.46,38.704222908174899,1843964.54,null,10048,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",924.38]
[null,"Revenue Balance C/forward",-27544,1941326.1,0,1941326.1,-7048.0906912576247,-1968870.1,null,10048,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2548.19]
[null,"Capital Balance B/forward",15377,null,null,null,null,null,null,10048,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",8954.7000000000007]
[null,"CI01 - Capital Income",-9077,19055,0,19055,-209.92618706621133,-28132,null,10048,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",915.79]
[null,null,null,null,null,null,null,null,null,10048,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2530.4899999999998]
[null,"CFR Capital Income (Excl Bal)",-9077,19055,0,19055,-209.92618706621133,-28132,null,10048,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",8954.7000000000007]
[null,null,null,null,null,null,null,null,null,10048,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",915.79]
[null,"Capital - Future Yrs",24454,0,0,0,0,24454,null,10048,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2530.4899999999998]
[null,null,null,null,null,null,null,null,null,10048,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",8954.7000000000007]
[null,"CFR Capital Expenditure ",24454,0,0,0,0,24454,null,10048,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",915.79]
[null,null,null,null,null,null,null,null,null,10048,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2530.4899999999998]
[null,"Capital Balance C/forward",15377,19055,0,19055,123.91883982571373,-3678,null,10048,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",7936.66]
[null,null,null,null,null,null,null,null,null,10048,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",454.8]
[null,"TOTAL",-12167,1960381.1,0,1960381.1,-16112.279937535957,-1972548.1,null,10048,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2023.04]
[null,null,null,null,null,null,null,null,null,10048,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",6997.79]
[null,null,null,null,null,null,null,null,null,10048,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",362.04]
[null,null,null,null,null,null,null,null,null,10048,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1793.27]
[null,null,null,null,null,null,null,null,null,10048,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",7825.91]
[null,null,null,null,null,null,null,null,null,10048,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",417.77]
[null,null,null,null,null,null,null,null,null,10048,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1925.26]
[null,null,null,null,null,null,null,null,null,10048,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",7737.39]
[null,null,null,null,null,null,null,null,null,10048,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",402.68]
[null,null,null,null,null,null,null,null,null,10048,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1994.23]
[null,null,null,null,null,null,null,null,null,10048,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",7632.84]
[null,null,null,null,null,null,null,null,null,10048,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",396.04]
[null,null,null,null,null,null,null,null,null,10048,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1932.74]
[null,null,null,null,null,null,null,null,null,10048,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10048  Year End Adj 2022/23","TIBAR01",35328]
[null,null,null,null,null,null,null,null,null,10048,"2324/01","E23","Other Insurance Premiums","R/SCH 10048  Year End Adj 2022/23","TIBAR01",-11332]
[null,null,null,null,null,null,null,null,null,10048,"2324/01","E25","Catering Supplies","R/SCH 10048  Year End Adj 2022/23","TIBAR01",4019]
[null,null,null,null,null,null,null,null,null,10048,"2324/01","E25","Catering Supplies","R/SCH 10048  Year End Adj 2022/23","TIBAR01",-14696]
[null,null,null,null,null,null,null,null,null,10048,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10048  Year End Adj 2022/23","TIBAR01",-116]
[null,null,null,null,null,null,null,null,null,10048,"2324/01","I01","Funds Delegated by LEA","R/SCH 10048  Year End Adj 2022/23","TIBAR01",699061.4]
[null,null,null,null,null,null,null,null,null,10048,"2324/01","I03","SEN Funding","R/SCH 10048  Year End Adj 2022/23","TIBAR01",43239]
[null,null,null,null,null,null,null,null,null,10048,"2324/01","I05","Pupil Premium","R/SCH 10048  Year End Adj 2022/23","TIBAR01",38152.239999999998]
[null,null,null,null,null,null,null,null,null,10048,"2324/01","I07","Other Grants & Payments","R/SCH 10048  Year End Adj 2022/23","TIBAR01",4495]
[null,null,null,null,null,null,null,null,null,10048,"2324/01","I12","Income from Contributions","R/SCH 10048  Year End Adj 2022/23","TIBAR01",-18708]
[null,null,null,null,null,null,null,null,null,10048,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10048  Year End Adj 2022/23","TIBAR01",10745]
[null,null,null,null,null,null,null,null,null,"10048 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P96)","v":1960381.0999999999}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P96)","v":1960381.0999999999}]

{"sheet":"ChildsH","index":24,"n_rows":29,"n_cols":14,"rows_kept":29,"cut":false,"hidden":true,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[1,10,1,12],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4]]}
[null,{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Period","DfE No",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Cost Centre",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"SCHOOL REPORT",null,null," "]
[null,{"$f":"VLOOKUP(#REF!,check!$B$6:$E$102,4,0)","v":{"$error":"#REF!"}},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 Monday 12th June 2023"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2023",null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) - 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,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"(F18+F19+F20)-F21","v":{"$error":"#REF!"}},"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,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"(F23+F24)-F26","v":{"$error":"#REF!"}},"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,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

{"sheet":"ChristC","index":25,"n_rows":65,"n_cols":16,"rows_kept":65,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3302},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Christchurch JMI"},"Quarter 1","Cost Centre",{"$f":"J8","v":10050},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10050 - Christ Church CE School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10050,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",169897.62]
[null,"Revenue Balance B/forward",374280,null,null,null,null,null,null,10050,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",70769.5]
[null,"fm letting premises",-8680,0,-1785,-1785,20.56451612903226,-6895,null,10050,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",10316.790000000001]
[null,"I01 - Funds Delegated by LA",-1146147,0,-346388.52,-346388.52,30.221997701865472,-799758.48,null,10050,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",14830.27]
[null,"I03 - SEN Funding",-53172,0,-19281.53,-19281.53,36.262563003084331,-33890.47,null,10050,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",11131.12]
[null,"I05 - Pupil Premium Grant",-41055,0,0,0,0,-41055,null,10050,"2324/01","E08","Indirect Employee Expenses","R/SCH 10050  Year End Adj 2022/23","TIBAR01",-375]
[null,"I06 - Other Government Grants",0,0,-2605.71,-2605.71,0,2605.71,null,10050,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",239.09]
[null,"I07 - Other Grants & Payments",-500,0,-1000,-1000,200,500,null,10050,"2324/01","E09","Staff Development & Training","R/SCH 10050  Year End Adj 2022/23","TIBAR01",-75]
[null,"I09 - Income from Catering",-36964,0,-7236.95,-7236.95,19.578373552645818,-29727.05,null,10050,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",969.4]
[null,"I11 - Other Insurance Claims",0,0,-1000,-1000,0,1000,null,10050,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",8160.09]
[null,"I12 - Income - Contributions",-59600,-9070,-23872.57,-32942.57,55.272768456375836,-26657.43,null,10050,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1469.97]
[null,"I13 - Donations/Private Funds",-5280,0,-1688.58,-1688.58,31.980681818181822,-3591.42,null,10050,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",141.63999999999999]
[null,"I18 - Addit Grants for Schools",-56892,0,-7412,-7412,13.028193770653168,-49480,null,10050,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",4864.1499999999996]
[null,"I18C-COVID-19 catch-up package",-3086,0,-2251.25,-2251.25,72.950421257290998,-834.75,null,10050,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",630.6]
[null,"other inc-facil & serv",-37665,0,-12542.75,-12542.75,33.300809770343818,-25122.25,null,10050,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",5731.05]
[null,null,null,null,null,null,null,null,null,10050,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",2171.79]
[null,"CFR Revenue Income (Excl Bal)",-1449041,-9070,-427064.86,-436134.86,30.098172515477476,-1012906.14,null,10050,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10050  Year End Adj 2022/23","TIBAR01",9628]
[null,null,null,null,null,null,null,null,null,10050,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",38915.03]
[null,"E01 - Teaching Staff",736254,0,169897.62,169897.62,23.07595204915695,566356.38,null,10050,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6006.07]
[null,"E03 - Education Support Staff",313800,0,70769.5,70769.5,22.552421924792867,243030.5,null,10050,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5260.71]
[null,"E04 - Premises Staff",45042,0,10316.790000000001,10316.790000000001,22.90482216597842,34725.21,null,10050,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",2456.25]
[null,"E05 - Admin & Clerical",64455,0,14830.27,14830.27,23.008719261500275,49624.73,null,10050,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1609.44]
[null,"E07 - Other Staff",53966,0,11131.12,11131.12,20.626172034243783,42834.879999999997,null,10050,"2324/01","E25","Catering Supplies","R/SCH 10050  Year End Adj 2022/23","TIBAR01",-10982]
[null,"E08 - Indirect Employee Exp",2850,-375,239.09,-135.91,-4.7687719298245614,2985.91,null,10050,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",8162.86]
[null,"E09 - Staff Training/Develpmnt",5738,-75,969.4,894.4,15.587312652492155,4843.6000000000004,null,10050,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",6387.45]
[null,"E10 - Supply Teacher Insurance",8509,0,8160.09,8160.09,95.899518157245254,348.91,null,10050,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",18277.099999999999]
[null,null,null,null,null,null,null,null,null,10050,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-346388.52]
[null,"CFR Employee Expenditure ",1230614,-450,286313.88,285863.88,23.229370054298098,944750.12,null,10050,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-19281.53]
[null,"E12 - Bldg Maint/Improvement",20730,0,1469.97,1469.97,7.091027496382055,19260.03,null,10050,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2605.71]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,141.63999999999999,141.63999999999999,9.4426666666666659,1358.36,null,10050,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1000]
[null,"E14 - Cleaning & Caretaking",27250,0,4864.1499999999996,4864.1499999999996,17.850091743119265,22385.85,null,10050,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1785]
[null,"E15 - Water & Sewerage",3000,0,630.6,630.6,21.02,2369.4,null,10050,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-12542.75]
[null,"E16 - Energy",34000,0,5731.05,5731.05,16.856029411764705,28268.95,null,10050,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-7236.95]
[null,"E17 - Rates",4710,0,0,0,0,4710,null,10050,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-1000]
[null,"E18 - Other Occupation Costs",3407,0,2171.79,2171.79,63.744936894628708,1235.21,null,10050,"2324/01","I12","Income from Contributions","R/SCH 10050  Year End Adj 2022/23","TIBAR01",-9070]
[null,null,null,null,null,null,null,null,null,10050,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-23872.57]
[null,"CFR Premises Expenditure ",94597,0,15009.2,15009.2,15.866465109887203,79587.8,null,10050,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1688.58]
[null,"E19 - Learning Resources",97718,9628,38915.03,48543.03,49.676651179925912,49174.97,null,10050,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-2251.25]
[null,"E20 - ICT Learning Resources",17007,0,6006.07,6006.07,35.315281942729463,11000.93,null,10050,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7412]
[null,"E22 - Administrative Supplies",7828,0,5260.71,5260.71,67.203755748594787,2567.29,null,"10050 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P46)","v":-49540.870000000024}]
[null,"E23 - Other Insurance Premiums",12167,0,2456.25,2456.25,20.187803073888386,9710.75,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P46)","v":-49540.870000000024}]
[null,"E24 - Special Facilities",4030,0,1609.44,1609.44,39.936476426798997,2420.56]
[null,"E25 - Catering Supplies",88311,-10982,8162.86,-2819.14,-3.1922863516436228,91130.14]
[]
[null,"CFR Supplies & Services ",227061,-1354,62410.36,61056.36,26.889848983312859,166004.64000000001]
[null,"E26 - Agency Supply Teachers",1000,0,0,0,0,1000]
[null,"E27 - Prof Services-Curriculum",32901,0,6387.45,6387.45,19.414151545545728,26513.55]
[null,"E28A - prof serv-other exc PFI",24980,0,18277.099999999999,18277.099999999999,73.166933546837456,6702.9000000000024]
[]
[null,"CFR Agency & Contr Serv ",58881,0,24664.55,24664.55,41.888809632988568,34216.449999999997]
[null,"Contingency",212168,0,0,0,0,212168]
[]
[null,"CFR Holding ",212168,0,0,0,0,212168]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1823321,-1804,388397.99,386593.99,21.202738848507753,1436727.01]
[null,"Revenue Balance C/forward",374280,-10874,-38666.870000000003,-49540.87,-13.236312386448649,423820.87]
[]
[null,"TOTAL",374280,-10874,-38666.870000000003,-49540.87,-13.236312386448649,423820.87]

{"sheet":"ChurchH","index":26,"n_rows":124,"n_cols":16,"rows_kept":124,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2011},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Church Hill"},"Quarter 1","Cost Centre",{"$f":"J8","v":10051},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10051 - Church Hill School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",5305]
[null,"Revenue Balance B/forward",-166091,null,null,null,null,null,null,10051,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",32285.03]
[null,"fm letting premises",-12000,-180,-3179.75,-3359.75,27.997916666666661,-8640.25,null,10051,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3490.35]
[null,"I01 - Funds Delegated by LA",-1151308,0,-404265.31,-404265.31,35.113567351221391,-747042.69,null,10051,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",6788.5]
[null,"I03 - SEN Funding",-53115,0,-15231.11,-15231.11,28.67572248893909,-37883.89,null,10051,"2324/01","E01","Teaching Staff","R/SCH 10051  Year End Adj 2022/23","TIBAR01",10897]
[null,"I05 - Pupil Premium Grant",-51820,0,0,0,0,-51820,null,10051,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",30908.02]
[null,"I06 - Other Government Grants",-1000,0,0,0,0,-1000,null,10051,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",3301.26]
[null,"I07 - Other Grants & Payments",0,0,-7916.07,-7916.07,0,7916.07,null,10051,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6518.26]
[null,"I09 - Income from Catering",-9092,0,-5770.07,-5770.07,63.463154421469426,-3321.93,null,10051,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",31070.13]
[null,"I12 - Income - Contributions",0,-6487,-13551.27,-20038.27,0,20038.27,null,10051,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3323.52]
[null,"I13 - Donations/Private Funds",0,0,-415.53,-415.53,0,415.53,null,10051,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6556.45]
[null,"I18 - Addit Grants for Schools",-91494,0,-7417,-7417,8.1065425055194869,-84077,null,10051,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",30583.759999999998]
[null,"I18C-COVID-19 catch-up package",-1160,0,-3387.5,-3387.5,292.02586206896552,2227.5,null,10051,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",3256.74]
[null,"other inc-facil & serv",-50379,0,-18428.259999999998,-18428.259999999998,36.579249290378925,-31950.74,null,10051,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6441.85]
[null,null,null,null,null,null,null,null,null,10051,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",31230.7]
[null,"CFR Revenue Income (Excl Bal)",-1421368,-6667,-479561.87,-486228.87,34.208513910542521,-935139.13,null,10051,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3345.57]
[null,null,null,null,null,null,null,null,null,10051,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6594.28]
[null,"E01 - Teaching Staff",633848,216591.42,0,216591.42,34.17087692948467,417256.58,null,10051,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",17998.22]
[null,"E03 - Education Support Staff",288062,110910.57,0,110910.57,38.502325888176848,177151.43,null,10051,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1061.48]
[null,"E04 - Premises Staff",50414,19009.259999999998,0,19009.259999999998,37.706311738802718,31404.74,null,10051,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4806.37]
[null,"E05 - Admin & Clerical",64466,16110.03,0,16110.03,24.989963701796295,48355.97,null,10051,"2324/01","E03","Education Support Staff","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-2825]
[null,"E07 - Other Staff",83744,24464.12,0,24464.12,29.212982422621323,59279.88,null,10051,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",16902.009999999998]
[null,"E08 - Indirect Employee Exp",8722,-2134,2978.67,844.67,9.6843613850034398,7877.33,null,10051,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",996.93]
[null,"E09 - Staff Training/Develpmnt",2325,0,785.21,785.21,33.772473118279571,1539.79,null,10051,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",4523.75]
[null,"E10 - Supply Teacher Insurance",346,0,0,0,0,346,null,10051,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",16437.64]
[null,null,null,null,null,null,null,null,null,10051,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",988.75]
[null,"CFR Employee Expenditure ",1131927,384951.4,3763.88,388715.28,34.341020224802485,743211.72,null,10051,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4385.5600000000004]
[null,"E12 - Bldg Maint/Improvement",13176,5749,1209.28,6958.28,52.810261080752881,6217.72,null,10051,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",17240.23]
[null,"E13 - Grounds Maint/Improvemnt",4723,0,9385.5499999999993,9385.5499999999993,198.72009316112636,-4662.5499999999993,null,10051,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1035.52]
[null,"E14 - Cleaning & Caretaking",22098,0,5311.83,5311.83,24.037605213141461,16786.169999999998,null,10051,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4762.03]
[null,"E15 - Water & Sewerage",1500,0,1252.29,1252.29,83.486000000000004,247.71,null,10051,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",16929.259999999998]
[null,"E16 - Energy",33710,0,12544.63,12544.63,37.213378819341443,21165.37,null,10051,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",993.68]
[null,"E17 - Rates",21037,0,0,0,0,21037,null,10051,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4674.1400000000003]
[null,"E18 - Other Occupation Costs",8793,0,5046.5,5046.5,57.392243830319579,3746.5,null,10051,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",3461.49]
[null,null,null,null,null,null,null,null,null,10051,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",370.7]
[null,"CFR Premises Expenditure ",105037,5749,34750.080000000002,40499.08,38.556965640678996,64537.919999999998,null,10051,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",992.98]
[null,"E19 - Learning Resources",34141,14236,4163.54,18399.54,53.892797516182888,15741.46,null,10051,"2324/01","E04","Premises Staff","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-708]
[null,"E20 - ICT Learning Resources",7456,0,4956.5600000000004,4956.5600000000004,66.477467811158803,2499.4399999999991,null,10051,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2559.48]
[null,"E22 - Administrative Supplies",10741,0,6394.58,6394.58,59.534307792570523,4346.42,null,10051,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",246.85]
[null,"E23 - Other Insurance Premiums",10491,-6768,0,-6768,-64.512439233628825,17259,null,10051,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",738.08]
[null,"E24 - Special Facilities",10200,0,3288.09,3288.09,32.236176470588234,6911.91,null,10051,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2559.48]
[null,"E25 - Catering Supplies",60836,-5250,10476.700000000001,5226.7000000000007,8.5914590045367891,55609.3,null,10051,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",246.85]
[null,null,null,null,null,null,null,null,null,10051,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",738.08]
[null,"CFR Supplies & Services ",133865,2218,29279.47,31497.47,23.529279498001721,102367.53,null,10051,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3062.65]
[null,"E26 - Agency Supply Teachers",0,0,1352.26,1352.26,0,-1352.26,null,10051,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",315.94]
[null,"E27 - Prof Services-Curriculum",25706,-11345,4872.91,-6472.09,-25.177351591068238,32178.09,null,10051,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",880.27]
[null,"E28A - prof serv-other exc PFI",22251,0,21256.5,21256.5,95.530537953350418,994.5,null,10051,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2559.48]
[null,null,null,null,null,null,null,null,null,10051,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",246.85]
[null,"CFR Agency & Contr Serv ",47957,-11345,27481.67,16136.67,33.648205684258812,31820.33,null,10051,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",738.08]
[null,"Contingency",-163509,0,0,0,0,-163509,null,10051,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1911.63]
[null,null,null,null,null,null,null,null,null,10051,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",157.88999999999999]
[null,"CFR Holding ",-163509,0,0,0,0,-163509,null,10051,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",540.20000000000005]
[null,null,null,null,null,null,null,null,null,10051,"2324/01","E05","Administrative & Clerical Staff","R/SCH 10051  Year End Adj 2022/23","TIBAR01",3310]
[null,"CFR2 Revenue Expenditure: TOTAL",1255277,381573.4,95275.1,476848.5,37.987511919679882,778428.5,null,10051,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1857.39]
[null,"Revenue Balance C/forward",-166091,374906.4,-384286.77,-9380.3700000000008,5.6477292568531707,-156710.63,null,10051,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",150.44]
[null,"Capital Balance B/forward",23401,null,null,null,null,null,null,10051,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",524.87]
[null,"CI01 - Capital Income",-6374,0,0,0,0,-6374,null,10051,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1882.54]
[null,null,null,null,null,null,null,null,null,10051,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",153.88999999999999]
[null,"CFR Capital Income (Excl Bal)",-6374,0,0,0,0,-6374,null,10051,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",531.98]
[null,null,null,null,null,null,null,null,null,10051,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1865.77]
[null,"Capital - Future Yrs",29775,0,0,0,0,29775,null,10051,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",151.59]
[null,"CE02 - New Constr/Conversion",0,0,5305,5305,0,-5305,null,10051,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",527.24]
[null,null,null,null,null,null,null,null,null,10051,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1865.77]
[null,"CFR Capital Expenditure ",29775,0,5305,5305,17.81696053736356,24470,null,10051,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",151.59]
[null,null,null,null,null,null,null,null,null,10051,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",527.24]
[null,"Capital Balance C/forward",23401,0,5305,5305,22.669971368744928,18096,null,10051,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",4103.55]
[null,null,null,null,null,null,null,null,null,10051,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",142.71]
[null,"TOTAL",-142690,374906.4,-378981.77,-4075.37,2.8561006377461631,-138614.63,null,10051,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1165.3800000000001]
[null,null,null,null,null,null,null,null,null,10051,"2324/01","E07","Cost of Other Staff","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-1053]
[null,null,null,null,null,null,null,null,null,10051,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3731.15]
[null,null,null,null,null,null,null,null,null,10051,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",128.86000000000001]
[null,null,null,null,null,null,null,null,null,10051,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1103.93]
[null,null,null,null,null,null,null,null,null,10051,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3877.83]
[null,null,null,null,null,null,null,null,null,10051,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",97.91]
[null,null,null,null,null,null,null,null,null,10051,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1144.8800000000001]
[null,null,null,null,null,null,null,null,null,10051,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3655.8]
[null,null,null,null,null,null,null,null,null,10051,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",128.85]
[null,null,null,null,null,null,null,null,null,10051,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1218.92]
[null,null,null,null,null,null,null,null,null,10051,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",3668.9]
[null,null,null,null,null,null,null,null,null,10051,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",125.83]
[null,null,null,null,null,null,null,null,null,10051,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1222.6199999999999]
[null,null,null,null,null,null,null,null,null,10051,"2324/01","E08","Indirect Employee Expenses","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-2134]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2978.67]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",785.21]
[null,null,null,null,null,null,null,null,null,10051,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10051  Year End Adj 2022/23","TIBAR01",5749]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1209.28]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",9385.5499999999993]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",5311.83]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1252.29]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",12544.63]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5046.5]
[null,null,null,null,null,null,null,null,null,10051,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10051  Year End Adj 2022/23","TIBAR01",14236]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",4163.54]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4956.5600000000004]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",6394.58]
[null,null,null,null,null,null,null,null,null,10051,"2324/01","E23","Other Insurance Premiums","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-6768]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",3288.09]
[null,null,null,null,null,null,null,null,null,10051,"2324/01","E25","Catering Supplies","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-5250]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",10476.700000000001]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",1352.26]
[null,null,null,null,null,null,null,null,null,10051,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-11345]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",4872.91]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",21256.5]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-404265.31]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-15231.11]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-7916.07]
[null,null,null,null,null,null,null,null,null,10051,"2324/01","I08a","Income from Lettings","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-180]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3179.75]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-18428.259999999998]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-5770.07]
[null,null,null,null,null,null,null,null,null,10051,"2324/01","I12","Income from Contributions","R/SCH 10051  Year End Adj 2022/23","TIBAR01",-6487]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-13551.27]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-415.53]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-3387.5]
[null,null,null,null,null,null,null,null,null,10051,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7417]
[null,null,null,null,null,null,null,null,null,"10051 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P122)","v":-4075.3699999998253}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P122)","v":-4075.3699999998253}]

{"sheet":"Colin","index":27,"n_rows":75,"n_cols":16,"rows_kept":75,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2014},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Colindale"},"Quarter 1","Cost Centre",{"$f":"J8","v":10054},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10054 - Colindale School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10054,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",2634]
[null,"Revenue Balance B/forward",196168,null,null,null,null,null,null,10054,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",348743.58]
[null,"fm letting premises",-68500,0,-97.89,-97.89,0.14290510948905111,-68402.11,null,10054,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",183859.17]
[null,"I01 - Funds Delegated by LA",-3749532,0,-1111622.25,-1111622.25,29.646959940600585,-2637909.75,null,10054,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",21766.97]
[null,"I03 - SEN Funding",-259412,0,-82991.69,-82991.69,31.992232433349269,-176420.31,null,10054,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",28158.36]
[null,"I05 - Pupil Premium Grant",-272485,0,0,0,0,-272485,null,10054,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",14535.24]
[null,"I07 - Other Grants & Payments",0,0,-2097.14,-2097.14,0,2097.14,null,10054,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",7511.59]
[null,"I09 - Income from Catering",-40300,0,-10741.33,-10741.33,26.653424317617866,-29558.67,null,10054,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",4673.75]
[null,"I12 - Income - Contributions",-99790,0,-18550.5,-18550.5,18.589538029862712,-81239.5,null,10054,"2324/06","E11","Staff Related Insurance","Q1 M1-M3 Actuals","TIBAR01",1951]
[null,"I13 - Donations/Private Funds",-1700,0,-420,-420,24.705882352941174,-1280,null,10054,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",44561.04]
[null,"I18 - Addit Grants for Schools",-91898,0,-8904,-8904,9.6890030250930383,-82994,null,10054,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3990]
[null,"I18C-COVID-19 catch-up package",-15761,0,-21530.75,-21530.75,136.60776600469512,5769.75,null,10054,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",3566.14]
[null,"other inc-facil & serv",-39790,0,-5091.91,-5091.91,12.796959034933399,-34698.089999999997,null,10054,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2385.08]
[null,null,null,null,null,null,null,null,null,10054,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",44142.62]
[null,"CFR Revenue Income (Excl Bal)",-4639168,0,-1262047.46,-1262047.46,27.204176697200879,-3377120.54,null,10054,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4675.71]
[null,null,null,null,null,null,null,null,null,10054,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",19895.71]
[null,"E01 - Teaching Staff",2133546,0,348743.58,348743.58,16.345725847954533,1784802.42,null,10054,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",18079.900000000001]
[null,"E03 - Education Support Staff",1201472,0,183859.17,183859.17,15.302826033399031,1017612.83,null,10054,"2324/01","E22","Administrative Supplies","R/SCH 10054  Year End Adj 2022/23","TIBAR01",7332]
[null,"E04 - Premises Staff",161082,0,21766.97,21766.97,13.512974758197688,139315.03,null,10054,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",19309.330000000002]
[null,"E05 - Admin & Clerical",186950,0,28158.36,28158.36,15.061973789783362,158791.64000000001,null,10054,"2324/01","E23","Other Insurance Premiums","R/SCH 10054  Year End Adj 2022/23","TIBAR01",-12279]
[null,"E07 - Other Staff",92385,0,14535.24,14535.24,15.733333333333331,77849.759999999995,null,10054,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",830]
[null,"E08 - Indirect Employee Exp",26626,0,7511.59,7511.59,28.211485014647337,19114.41,null,10054,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",3463.2]
[null,"E09 - Staff Training/Develpmnt",4897,0,4673.75,4673.75,95.44108637941595,223.25,null,10054,"2324/01","E25","Catering Supplies","R/SCH 10054  Year End Adj 2022/23","TIBAR01",-17750]
[null,"E10 - Supply Teacher Insurance",1039,0,0,0,0,1039,null,10054,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",45003.57]
[null,"E11 - Staff Related Insurance",2146,0,1951,1951,90.913327120223656,195,null,10054,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",201.19]
[null,null,null,null,null,null,null,null,null,10054,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",16718.830000000002]
[null,"CFR Employee Expenditure ",3810143,0,611199.66,611199.66,16.041383748588963,3198943.34,null,10054,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",48771.88]
[null,"E12 - Bldg Maint/Improvement",125172,0,44561.04,44561.04,35.599846611063178,80610.960000000006,null,10054,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-1111622.25]
[null,"E13 - Grounds Maint/Improvemnt",16500,0,3990,3990,24.18181818181818,12510,null,10054,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-82991.69]
[null,"E14 - Cleaning & Caretaking",13622,0,3566.14,3566.14,26.179268829834097,10055.86,null,10054,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-2097.14]
[null,"E15 - Water & Sewerage",11000,0,2385.08,2385.08,21.682545454545458,8614.92,null,10054,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-97.89]
[null,"E16 - Energy",110250,0,44142.62,44142.62,40.038657596371884,66107.38,null,10054,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-5091.91]
[null,"E17 - Rates",111840,0,0,0,0,111840,null,10054,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-10741.33]
[null,"E18 - Other Occupation Costs",29140,0,4675.71,4675.71,16.045676046671243,24464.29,null,10054,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-18550.5]
[null,null,null,null,null,null,null,null,null,10054,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-420]
[null,"CFR Premises Expenditure ",417524,0,103320.59,103320.59,24.746024180645904,314203.40999999997,null,10054,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-21530.75]
[null,"E19 - Learning Resources",109352,0,19895.71,19895.71,18.194189406686665,89456.29,null,10054,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8904]
[null,"E20 - ICT Learning Resources",41068,0,18079.900000000001,18079.900000000001,44.024301159053294,22988.1,null,"10054 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P44)","v":-395316.60000000038}]
[null,"E22 - Administrative Supplies",59601,7331.9999999999973,19309.330000000002,26641.33,44.699468129729368,32959.67,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P44)","v":-395316.60000000038}]
[null,"E23 - Other Insurance Premiums",23453,-12279,830,-11449,-48.816782501172554,34902]
[null,"E24 - Special Facilities",25706,0,3463.2,3463.2,13.472341087683809,22242.799999999999]
[null,"E25 - Catering Supplies",168553,-17750,45003.57,27253.57,16.169139677134194,141299.43]
[]
[null,"CFR Supplies & Services ",427733,-22697,106581.71,83884.710000000006,19.611465563797978,343848.29]
[null,"E26 - Agency Supply Teachers",0,0,201.19,201.19,0,-201.19]
[null,"E27 - Prof Services-Curriculum",83626,0,16718.830000000002,16718.830000000002,19.992382751775768,66907.17]
[null,"E28A - prof serv-other exc PFI",75818,0,48771.88,48771.88,64.3275739270358,27046.12]
[]
[null,"CFR Agency & Contr Serv ",159444,0,65691.899999999994,65691.899999999994,41.200609618424025,93752.1]
[null,"Contingency",20492,0,0,0,0,20492]
[]
[null,"CFR Holding ",20492,0,0,0,0,20492]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4835336,-22697,886793.86,864096.86,17.870461535661637,3971239.14]
[null,"Revenue Balance C/forward",196168,-22697,-375253.6,-397950.6,-202.8621385750989,594118.6]
[null,"Capital Balance B/forward",4140]
[null,"CI01 - Capital Income",-11593,0,0,0,0,-11593]
[]
[null,"CFR Capital Income (Excl Bal)",-11593,0,0,0,0,-11593]
[]
[null,"Capital - Future Yrs",1,0,0,0,0,1]
[null,"CE02 - New Constr/Conversion",15732,0,2634,2634,16.742944317315022,13098]
[]
[null,"CFR Capital Expenditure ",15733,0,2634,2634,16.741880124578913,13099]
[]
[null,"Capital Balance C/forward",4140,0,2634,2634,63.623188405797109,1506]
[]
[null,"TOTAL",200308,-22697,-372619.6,-395316.6,-197.35437426363401,595624.6]

{"sheet":"Coppet","index":28,"n_rows":138,"n_cols":16,"rows_kept":138,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2015},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Coppetts Wood"},"Quarter 1","Cost Centre",{"$f":"J8","v":10055},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10055 - Coppetts Wood School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10055,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",56227.75]
[null,"Revenue Balance B/forward",-58968,null,null,null,null,null,null,10055,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5628.73]
[null,"Coronavirus Job Ret Schm",0,0,-15578.25,-15578.25,0,15578.25,null,10055,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",11335.73]
[null,"fm letting premises",-37000,0,-4315,-4315,11.66216216216216,-32685,null,10055,"2324/01","E01","Teaching Staff","R/SCH 10055  Year End Adj 2022/23","TIBAR01",-33802]
[null,"I01 - Funds Delegated by LA",-1700075,0,-487375.19,-487375.19,28.66786406482067,-1212699.81,null,10055,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",54312.89]
[null,"I03 - SEN Funding",-475984,0,-145660.60999999999,-145660.60999999999,30.601997125953808,-330323.39,null,10055,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4227.3100000000004]
[null,"I05 - Pupil Premium Grant",-104180,0,0,0,0,-104180,null,10055,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",9324.33]
[null,"I06 - Other Government Grants",0,0,-2605.71,-2605.71,0,2605.71,null,10055,"2324/02","E01","Teaching Staff","Correction to October salary","PHELAND01",-3274.67]
[null,"I07 - Other Grants & Payments",0,0,-1882.29,-1882.29,0,1882.29,null,10055,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",42350.36]
[null,"I09 - Income from Catering",-18000,0,-2913.33,-2913.33,16.185166666666667,-15086.67,null,10055,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4447.3599999999997]
[null,"I12 - Income - Contributions",-46000,0,-17349.75,-17349.75,37.716847826086955,-28650.25,null,10055,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6402.29]
[null,"I13 - Donations/Private Funds",-1800,0,-681.87,-681.87,37.881666666666668,-1118.1300000000001,null,10055,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",42266.21]
[null,"I16 - Ext Sch Comm Focussed",-197079,10000,-55693,-45693,23.185118658000093,-151386,null,10055,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4448.21]
[null,"I18 - Addit Grants for Schools",-53060,0,0,0,0,-53060,null,10055,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9400.6200000000008]
[null,"I18C-COVID-19 catch-up package",-3245,0,0,0,0,-3245,null,10055,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",42350.36]
[null,"other inc-facil & serv",-3000,0,-402,-402,13.4,-2598,null,10055,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4447.3599999999997]
[null,null,null,null,null,null,null,null,null,10055,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",9383.0499999999993]
[null,"CFR Revenue Income (Excl Bal)",-2639423,10000,-734457,-724457,27.447551983899512,-1914966,null,10055,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",47253.39]
[null,null,null,null,null,null,null,null,null,10055,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3491.16]
[null,"E01 - Teaching Staff",890574,269475.89,0,269475.89,30.258674742357176,621098.11,null,10055,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",13393.91]
[null,"E03 - Education Support Staff",786286,323523.84999999998,0,323523.84999999998,41.145823529860635,462762.15,null,10055,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",45355.48]
[null,"E04 - Premises Staff",43284,30309.74,0,30309.74,70.02527492838,12974.26,null,10055,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3472.02]
[null,"E05 - Admin & Clerical",71991,35201.96,0,35201.96,48.897723326526929,36789.040000000001,null,10055,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",13216.3]
[null,"E06 - Catering Staff",76255,26937.22,0,26937.22,35.325185233755164,49317.78,null,10055,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",46652.66]
[null,"E07 - Other Staff",12137,4641.3,0,4641.3,38.240916206640847,7495.7,null,10055,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3706.64]
[null,"E08 - Indirect Employee Exp",17994,0,5072.5200000000004,5072.5200000000004,28.190063354451489,12921.48,null,10055,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",13638.29]
[null,"E09 - Staff Training/Develpmnt",2600,0,559,559,21.5,2041,null,10055,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",49027.05]
[null,"E10 - Supply Teacher Insurance",367,0,0,0,0,367,null,10055,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4403.33]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,null,10055,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",15242.17]
[null,"E31 - Extended School Staff",196052,3851.3399999999951,30140.42,33991.759999999995,17.338134780568417,162060.24,null,10055,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",47587.11]
[null,null,null,null,null,null,null,null,null,10055,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3636.84]
[null,"CFR Employee Expenditure ",2099540,693941.3,35771.94,729713.24,34.755862712784705,1369826.76,null,10055,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",13447.5]
[null,"E12 - Bldg Maint/Improvement",22000,0,3004.39,3004.39,13.656318181818182,18995.61,null,10055,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4435.3100000000004]
[null,"E13 - Grounds Maint/Improvemnt",7200,0,895.25,895.25,12.434027777777779,6304.75,null,10055,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",399.81]
[null,"E14 - Cleaning & Caretaking",35000,0,10875.52,10875.52,31.072914285714283,24124.48,null,10055,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1253.3599999999999]
[null,"E15 - Water & Sewerage",5400,0,2736.07,2736.07,50.667962962962953,2663.93,null,10055,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4435.3100000000004]
[null,"E16 - Energy",29700,0,12216.17,12216.17,41.131885521885522,17483.830000000002,null,10055,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",399.81]
[null,"E17 - Rates",35286,0,0,0,0,35286,null,10055,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1253.3599999999999]
[null,"E18 - Other Occupation Costs",14702,0,5279.76,5279.76,35.911848728064207,9422.24,null,10055,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4435.3100000000004]
[null,null,null,null,null,null,null,null,null,10055,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",399.81]
[null,"CFR Premises Expenditure ",149288,0,35007.160000000003,35007.160000000003,23.449413214725897,114280.84,null,10055,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1253.3599999999999]
[null,"E19 - Learning Resources",47060,0,16791.72,16791.72,35.681512962175951,30268.28,null,10055,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4341.88]
[null,"E20 - ICT Learning Resources",11050,0,4654.5,4654.5,42.122171945701353,6395.5,null,10055,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",386.98]
[null,"E22 - Administrative Supplies",17445,0,7436.17,7436.17,42.626368586987674,10008.83,null,10055,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1226.96]
[null,"E23 - Other Insurance Premiums",7112,0,0,0,0,7112,null,10055,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4435.3100000000004]
[null,"E24 - Special Facilities",5100,0,1267.1500000000001,1267.1500000000001,24.846078431372554,3832.85,null,10055,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",399.81]
[null,"E25 - Catering Supplies",42400,0,12969.54,12969.54,30.588537735849055,29430.46,null,10055,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1253.3599999999999]
[null,"E32 - Extended Sch other costs",42505,0,8614.06,8614.06,20.265992236207509,33890.94,null,10055,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",6544.44]
[null,null,null,null,null,null,null,null,null,10055,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",483.81]
[null,"CFR Supplies & Services ",172672,0,51733.14,51733.14,29.96035257598221,120938.86,null,10055,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1853.03]
[null,"E26 - Agency Supply Teachers",59400,-5500,29817.68,24317.68,40.938855218855217,35082.32,null,10055,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4761.26]
[null,"E27 - Prof Services-Curriculum",182380,-18055,21367.040000000001,3312.04,1.8160105274701173,179067.96,null,10055,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",444.58]
[null,"E28A - prof serv-other exc PFI",56008,0,37588.93,37588.93,67.113501642622481,18419.07,null,10055,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1345.47]
[null,null,null,null,null,null,null,null,null,10055,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4984.91]
[null,"CFR Agency & Contr Serv ",297788,-23555,88773.65,65218.65,21.901033621233896,232569.35,null,10055,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",429.8]
[null,"Contingency",-138833,0,0,0,0,-138833,null,10055,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1408.67]
[null,null,null,null,null,null,null,null,null,10055,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4737.6000000000004]
[null,"CFR Holding ",-138833,0,0,0,0,-138833,null,10055,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",441.33]
[null,null,null,null,null,null,null,null,null,10055,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1338.79]
[null,"CFR2 Revenue Expenditure: TOTAL",2580455,670386.30000000005,211285.89,881672.19,34.167315066528971,1698782.81,null,10055,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4674.6099999999997]
[null,"Revenue Balance C/forward",-58968,680386.3,-523171.11,157215.19,-266.61102631935967,-216183.19,null,10055,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",432.67]
[null,"Capital Balance B/forward",14819,null,null,null,null,null,null,10055,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1320.99]
[null,"CI01 - Capital Income",-6702,0,0,0,0,-6702,null,10055,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",4383.12]
[null,null,null,null,null,null,null,null,null,10055,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",288.04000000000002]
[null,"CFR Capital Income (Excl Bal)",-6702,0,0,0,0,-6702,null,10055,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",736.76]
[null,null,null,null,null,null,null,null,null,10055,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",4383.12]
[null,"Capital - Future Yrs",14819,0,0,0,0,14819,null,10055,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",288.04000000000002]
[null,"CE04 - ICT Capital",6702,0,0,0,0,6702,null,10055,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",736.76]
[null,null,null,null,null,null,null,null,null,10055,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",4383.12]
[null,"CFR Capital Expenditure ",21521,0,0,0,0,21521,null,10055,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",288.04000000000002]
[null,null,null,null,null,null,null,null,null,10055,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",736.76]
[null,"Capital Balance C/forward",14819,0,0,0,0,14819,null,10055,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",4288.7299999999996]
[null,null,null,null,null,null,null,null,null,10055,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",275.08999999999997]
[null,"TOTAL",-44149,680386.3,-523171.11,157215.19,-356.10136129923666,-201364.19,null,10055,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",715.76]
[null,null,null,null,null,null,null,null,null,10055,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",4402.91]
[null,null,null,null,null,null,null,null,null,10055,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",290.76]
[null,null,null,null,null,null,null,null,null,10055,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",740.21]
[null,null,null,null,null,null,null,null,null,10055,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",716.75]
[null,null,null,null,null,null,null,null,null,10055,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",202.54]
[null,null,null,null,null,null,null,null,null,10055,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",735.59]
[null,null,null,null,null,null,null,null,null,10055,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",207.87]
[null,null,null,null,null,null,null,null,null,10055,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",716.75]
[null,null,null,null,null,null,null,null,null,10055,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",202.54]
[null,null,null,null,null,null,null,null,null,10055,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",729.65]
[null,null,null,null,null,null,null,null,null,10055,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",206.19]
[null,null,null,null,null,null,null,null,null,10055,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",719.97]
[null,null,null,null,null,null,null,null,null,10055,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",203.45]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",5072.5200000000004]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",559]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3004.39]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",895.25]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",10875.52]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2736.07]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",12216.17]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5279.76]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",16791.72]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4654.5]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7436.17]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1267.1500000000001]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",12969.54]
[null,null,null,null,null,null,null,null,null,10055,"2324/01","E26","Agency Supply Teachers","R/SCH 10055  Year End Adj 2022/23","TIBAR01",-5500]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",29817.68]
[null,null,null,null,null,null,null,null,null,10055,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10055  Year End Adj 2022/23","TIBAR01",-18055]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",21367.040000000001]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",37588.93]
[null,null,null,null,null,null,null,null,null,10055,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",597.85]
[null,null,null,null,null,null,null,null,null,10055,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",168.95]
[null,null,null,null,null,null,null,null,null,10055,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",597.85]
[null,null,null,null,null,null,null,null,null,10055,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",168.95]
[null,null,null,null,null,null,null,null,null,10055,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",597.85]
[null,null,null,null,null,null,null,null,null,10055,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",168.95]
[null,null,null,null,null,null,null,null,null,10055,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",608.66999999999996]
[null,null,null,null,null,null,null,null,null,10055,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",172]
[null,null,null,null,null,null,null,null,null,10055,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",600.55999999999995]
[null,null,null,null,null,null,null,null,null,10055,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",169.71]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E31","Extended School Staff","Q1 M1-M3 Actuals","TIBAR01",30140.42]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","E32","Community Ext School Other Costs","Q1 M1-M3 Actuals","TIBAR01",8614.06]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-487375.19]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-145660.60999999999]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2605.71]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1882.29]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-4315]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-402]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-2913.33]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-17349.75]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-681.87]
[null,null,null,null,null,null,null,null,null,10055,"2324/01","I16","Extended School Funding - Community Focussed","R/SCH 10055  Year End Adj 2022/23","TIBAR01",10000]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","I16","Extended School Funding - Community Focussed","Q1 M1-M3 Actuals","TIBAR01",-55693]
[null,null,null,null,null,null,null,null,null,10055,"2324/06","I18a","Income from the coronavirus (COVID-19) job retention scheme","Q1 M1-M3 Actuals","TIBAR01",-15578.25]
[null,null,null,null,null,null,null,null,null,"10055 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P136)","v":157215.19000000056}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P136)","v":157215.19000000056}]

{"sheet":"Court","index":29,"n_rows":121,"n_cols":16,"rows_kept":121,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2016},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Courtland"},"Quarter 1","Cost Centre",{"$f":"J8","v":10056},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10056 - Courtland School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10056,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",36610.07]
[null,"Revenue Balance B/forward",55752,null,null,null,null,null,null,10056,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3981.01]
[null,"except'l costs re COVID",0,0,-10195,-10195,0,10195,null,10056,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8626.14]
[null,"fm letting premises",-3500,0,-739,-739,21.11428571428571,-2761,null,10056,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",37366.44]
[null,"I01 - Funds Delegated by LA",-1105198,0,-359678.33,-359678.33,32.544243655887904,-745519.67,null,10056,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4084.88]
[null,"I03 - SEN Funding",-39751,0,-9266.7000000000007,-9266.7000000000007,23.311866368141686,-30484.3,null,10056,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8804.35]
[null,"I05 - Pupil Premium Grant",-36830,0,0,0,0,-36830,null,10056,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",36835.919999999998]
[null,"I06 - Other Government Grants",-930,0,0,0,0,-930,null,10056,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4012.03]
[null,"I09 - Income from Catering",-15300,0,-3761.68,-3761.68,24.586143790849668,-11538.32,null,10056,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8679.35]
[null,"I12 - Income - Contributions",-21875,-10110,-17920,-28030,128.13714285714286,6155,null,10056,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",37906.85]
[null,"I13 - Donations/Private Funds",-35200,0,-33492.93,-33492.93,95.150369318181816,-1707.07,null,10056,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4159.08]
[null,"I18 - Addit Grants for Schools",-52228,0,0,0,0,-52228,null,10056,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8931.68]
[null,"other inc-facil & serv",-705,0,-1330.95,-1330.95,188.78723404255317,625.95000000000005,null,10056,"2324/04","E01","Teaching Staff","To refund inv. 20316918","PHELAND01",8042.92]
[null,null,null,null,null,null,null,null,null,10056,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",37526.839999999997]
[null,"CFR Revenue Income (Excl Bal)",-1311517,-10110,-436384.59,-446494.59,34.044132862936586,-865022.41,null,10056,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4106.8999999999996]
[null,null,null,null,null,null,null,null,null,10056,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8842.15]
[null,"E01 - Teaching Staff",644982,258516.61,0,258516.61,40.081213119125806,386465.39,null,10056,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",809.49]
[null,"E02 - Supply Teaching Staff",7999,2752.07,0,2752.07,34.405175646955868,5246.93,null,10056,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",55.05]
[null,"E03 - Education Support Staff",259037,87983.56,0,87983.56,33.965634253021769,171053.44,null,10056,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",190.73]
[null,"E04 - Premises Staff",42085,15978.66,0,15978.66,37.967589402399902,26106.34,null,10056,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",323.8]
[null,"E05 - Admin & Clerical",75945,28394.95,0,28394.95,37.38883402462308,47550.05,null,10056,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",11.37]
[null,"E07 - Other Staff",23049,7666.39,0,7666.39,33.261269469391294,15382.61,null,10056,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",485.7]
[null,"E08 - Indirect Employee Exp",2958,-2100,-1960.82,-4060.82,-137.28262339418526,7018.82,null,10056,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",23.83]
[null,"E09 - Staff Training/Develpmnt",500,0,0,0,0,500,null,10056,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",647.59]
[null,"E10 - Supply Teacher Insurance",349,0,0,0,0,349,null,10056,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",39.51]
[null,null,null,null,null,null,null,null,null,10056,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",161.9]
[null,"CFR Employee Expenditure ",1056904,399192.24,-1960.82,397231.42,37.584437186348048,659672.57999999996,null,10056,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",3.1]
[null,"E12 - Bldg Maint/Improvement",15432,-3498,982.94,-2515.06,-16.297693105235872,17947.060000000001,null,10056,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",12994.69]
[null,"E13 - Grounds Maint/Improvemnt",4590,0,387.25,387.25,8.4368191721132924,4202.75,null,10056,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1052.0999999999999]
[null,"E14 - Cleaning & Caretaking",23841,0,7807.12,7807.12,32.746612977643551,16033.88,null,10056,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2778.77]
[null,"E15 - Water & Sewerage",5500,0,1023.57,1023.57,18.610363636363637,4476.43,null,10056,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",12627.7]
[null,"E16 - Energy",39000,-5000,1177.75,-3822.25,-9.8006410256410259,42822.25,null,10056,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1001.71]
[null,"E17 - Rates",20833,0,0,0,0,20833,null,10056,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2733.18]
[null,"E18 - Other Occupation Costs",7404,0,4146.8999999999996,4146.8999999999996,56.008914100486216,3257.1000000000004,null,10056,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",12888.64]
[null,null,null,null,null,null,null,null,null,10056,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1037.54]
[null,"CFR Premises Expenditure ",116600,-8498,15525.53,7027.53,6.0270411663807888,109572.47,null,10056,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2733.18]
[null,"E19 - Learning Resources",53626,16934,55082.95,72016.95,134.29483832469325,-18390.95,null,10056,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",15825.01]
[null,"E20 - ICT Learning Resources",8430,0,4280.76,4280.76,50.780071174377227,4149.24,null,10056,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1325.54]
[null,"E22 - Administrative Supplies",9897,0,5052.29,5052.29,51.04870162675558,4844.71,null,10056,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2705.76]
[null,"E23 - Other Insurance Premiums",7758,0,0,0,0,7758,null,10056,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",14405.35]
[null,"E24 - Special Facilities",1800,0,0,0,0,1800,null,10056,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1141.21]
[null,"E25 - Catering Supplies",63150,-8283,5522.21,-2760.79,-4.3717973079968324,65910.789999999994,null,10056,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2733.18]
[null,null,null,null,null,null,null,null,null,10056,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2257.59]
[null,"CFR Supplies & Services ",144661,8651,69938.210000000006,78589.210000000006,54.32646670491701,66071.789999999994,null,10056,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",205.39]
[null,"E26 - Agency Supply Teachers",12000,0,2003.79,2003.79,16.698250000000002,9996.2099999999991,null,10056,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",637.97]
[null,"E27 - Prof Services-Curriculum",117925,-5000,18659.939999999999,13659.939999999997,11.583582785668854,104265.06,null,10056,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2257.59]
[null,"E28A - prof serv-other exc PFI",20412,0,17894.400000000001,17894.400000000001,87.666078777189909,2517.5999999999976,null,10056,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",205.39]
[null,null,null,null,null,null,null,null,null,10056,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",637.97]
[null,"CFR Agency & Contr Serv ",150337,-5000,38558.129999999997,33558.129999999997,22.321936715512479,116778.87,null,10056,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2257.59]
[null,"Contingency",-101233,0,0,0,0,-101233,null,10056,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",205.39]
[null,null,null,null,null,null,null,null,null,10056,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",637.97]
[null,"CFR Holding ",-101233,0,0,0,0,-101233,null,10056,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2410.94]
[null,null,null,null,null,null,null,null,null,10056,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",226.45]
[null,"CFR2 Revenue Expenditure: TOTAL",1367269,394345.24,122061.05,516406.29,37.769180022365752,850862.71,null,10056,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",681.3]
[null,"Revenue Balance C/forward",55752,384235.24,-314323.53999999998,69911.7,125.39765389582435,-14159.7,null,10056,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2438]
[null,"Capital Balance B/forward",23974,null,null,null,null,null,null,10056,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",230.17]
[null,"Capital - Future Yrs",3974,0,0,0,0,3974,null,10056,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",688.95]
[null,"CE02 - New Constr/Conversion",20000,0,0,0,0,20000,null,10056,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4146.91]
[null,null,null,null,null,null,null,null,null,10056,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",360.22]
[null,"CFR Capital Expenditure ",23974,0,0,0,0,23974,null,10056,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1171.8599999999999]
[null,null,null,null,null,null,null,null,null,10056,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4146.91]
[null,"Capital Balance C/forward",23974,0,0,0,0,23974,null,10056,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",360.22]
[null,null,null,null,null,null,null,null,null,10056,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1171.8599999999999]
[null,"TOTAL",79726,384235.24,-314323.53999999998,69911.7,87.689963123698675,9814.2999999999993,null,10056,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4146.91]
[null,null,null,null,null,null,null,null,null,10056,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",360.22]
[null,null,null,null,null,null,null,null,null,10056,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1171.8599999999999]
[null,null,null,null,null,null,null,null,null,10056,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4146.91]
[null,null,null,null,null,null,null,null,null,10056,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",360.22]
[null,null,null,null,null,null,null,null,null,10056,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1171.8599999999999]
[null,null,null,null,null,null,null,null,null,10056,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4146.91]
[null,null,null,null,null,null,null,null,null,10056,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",360.22]
[null,null,null,null,null,null,null,null,null,10056,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1171.8599999999999]
[null,null,null,null,null,null,null,null,null,10056,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1405.07]
[null,null,null,null,null,null,null,null,null,10056,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",397.05]
[null,null,null,null,null,null,null,null,null,10056,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1365.24]
[null,null,null,null,null,null,null,null,null,10056,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",385.79]
[null,null,null,null,null,null,null,null,null,10056,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1406.14]
[null,null,null,null,null,null,null,null,null,10056,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",397.36]
[null,null,null,null,null,null,null,null,null,10056,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",867.7]
[null,null,null,null,null,null,null,null,null,10056,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",-27.75]
[null,null,null,null,null,null,null,null,null,10056,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",244.8]
[null,null,null,null,null,null,null,null,null,10056,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",955.1]
[null,null,null,null,null,null,null,null,null,10056,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",269.89]
[null,null,null,null,null,null,null,null,null,10056,"2324/01","E08","Indirect Employee Expenses","R/SCH 10056  Year End Adj 2022/23","TIBAR01",-2100]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",-1960.82]
[null,null,null,null,null,null,null,null,null,10056,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10056  Year End Adj 2022/23","TIBAR01",-3498]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",982.94]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",387.25]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",7807.12]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1023.57]
[null,null,null,null,null,null,null,null,null,10056,"2324/01","E16","Energy","R/SCH 10056  Year End Adj 2022/23","TIBAR01",-5000]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",1177.75]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4146.8999999999996]
[null,null,null,null,null,null,null,null,null,10056,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10056  Year End Adj 2022/23","TIBAR01",16934]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",55082.95]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4280.76]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5052.29]
[null,null,null,null,null,null,null,null,null,10056,"2324/01","E25","Catering Supplies","R/SCH 10056  Year End Adj 2022/23","TIBAR01",-8283]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",5522.21]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",2003.79]
[null,null,null,null,null,null,null,null,null,10056,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10056  Year End Adj 2022/23","TIBAR01",-5000]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",18659.939999999999]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",17894.400000000001]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-359678.33]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-9266.7000000000007]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-739]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-1330.95]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-3761.68]
[null,null,null,null,null,null,null,null,null,10056,"2324/01","I12","Income from Contributions","R/SCH 10056  Year End Adj 2022/23","TIBAR01",-10110]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-17920]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-33492.93]
[null,null,null,null,null,null,null,null,null,10056,"2324/06","I18b","Income from any grants provided in relation to coronavirus (COVID-19)","Q1 M1-M3 Actuals","TIBAR01",-10195]
[null,null,null,null,null,null,null,null,null,"10056 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P119)","v":69911.699999999604}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P119)","v":69911.699999999604}]

{"sheet":"Cromer","index":30,"n_rows":123,"n_cols":16,"rows_kept":123,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2017},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Cromer Road"},"Quarter 1","Cost Centre",{"$f":"J8","v":10057},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10057 - Cromer Road School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",2183]
[null,"Revenue Balance B/forward",149442,null,null,null,null,null,null,10057,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",86840.48]
[null,"fm letting premises",0,0,-660,-660,0,660,null,10057,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7958.62]
[null,"I01 - Funds Delegated by LA",0,0,-641480,-641480,0,641480,null,10057,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",17021.21]
[null,"I03 - SEN Funding",0,0,-37544,-37544,0,37544,null,10057,"2324/01","E01","Teaching Staff","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-15821]
[null,"I07 - Other Grants & Payments",0,0,-1737,-1737,0,1737,null,10057,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",68711.44]
[null,"I09 - Income from Catering",0,0,-5028,-5028,0,5028,null,10057,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",7240.65]
[null,"I10 - Supply Teacher Insurance",0,5200,-1004,4196,0,-4196,null,10057,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",16414.25]
[null,"I11 - Other Insurance Claims",0,0,2300,2300,0,-2300,null,10057,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",70159.789999999994]
[null,"I12 - Income - Contributions",0,-16562,-32615,-49177,0,49177,null,10057,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7429.14]
[null,"I13 - Donations/Private Funds",0,0,-2380,-2380,0,2380,null,10057,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",16680.73]
[null,"I18 - Addit Grants for Schools",0,-23071,-41016,-64087,0,64087,null,10057,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",76430.320000000007]
[null,"other inc-facil & serv",0,0,-21398,-21398,0,21398,null,10057,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8114.53]
[null,null,null,null,null,null,null,null,null,10057,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",18046.04]
[null,"CFR Revenue Income (Excl Bal)",0,-34433,-782562,-816995,0,816995,null,10057,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",71197.08]
[null,null,null,null,null,null,null,null,null,10057,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7475.01]
[null,"E01 - Teaching Staff",0,480673.87,0,480673.87,0,-480673.87,null,10057,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",16775.580000000002]
[null,"E03 - Education Support Staff",0,273578.28000000003,0,273578.28000000003,0,-273578.28000000003,null,10057,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",41079.26]
[null,"E04 - Premises Staff",0,16414.29,0,16414.29,0,-16414.29,null,10057,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2613.3000000000002]
[null,"E05 - Admin & Clerical",0,33719.15,0,33719.15,0,-33719.15,null,10057,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",10837.57]
[null,"E07 - Other Staff",0,23560.98,0,23560.98,0,-23560.98,null,10057,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",41422.1]
[null,"E08 - Indirect Employee Exp",0,-5752,-3242,-8994,0,8994,null,10057,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2666.39]
[null,"E09 - Staff Training/Develpmnt",0,0,968,968,0,-968,null,10057,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10968.21]
[null,null,null,null,null,null,null,null,null,10057,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",41396.74]
[null,"CFR Employee Expenditure ",0,822194.57,-2274,819920.57,0,-819920.57,null,10057,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2639.51]
[null,"E12 - Bldg Maint/Improvement",0,0,834,834,0,-834,null,10057,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",10931.49]
[null,"E13 - Grounds Maint/Improvemnt",0,0,1067,1067,0,-1067,null,10057,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",41638.400000000001]
[null,"E14 - Cleaning & Caretaking",0,-6237,3129,-3108,0,3108,null,10057,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2668.52]
[null,"E15 - Water & Sewerage",0,-5860,-5860,-11720,0,11720,null,10057,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",10983.84]
[null,"E16 - Energy",0,-5550,8847,3297,0,-3297,null,10057,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",40531.089999999997]
[null,"E18 - Other Occupation Costs",0,0,5711,5711,0,-5711,null,10057,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2521.92]
[null,null,null,null,null,null,null,null,null,10057,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",10679.94]
[null,"CFR Premises Expenditure ",0,-17647,13728,-3919,0,3919,null,10057,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2334.0300000000002]
[null,"E19 - Learning Resources",0,52765,80456,133221,0,-133221,null,10057,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",215.89]
[null,"E20 - ICT Learning Resources",0,0,10472,10472,0,-10472,null,10057,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",659.57]
[null,"E22 - Administrative Supplies",0,0,8689,8689,0,-8689,null,10057,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2334.0300000000002]
[null,"E24 - Special Facilities",0,0,2278,2278,0,-2278,null,10057,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",215.89]
[null,"E25 - Catering Supplies",0,-22342,7950,-14392,0,14392,null,10057,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",659.57]
[null,null,null,null,null,null,null,null,null,10057,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2260.71]
[null,"CFR Supplies & Services ",0,30423,109845,140268,0,-140268,null,10057,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",205.82]
[null,"E26 - Agency Supply Teachers",0,0,18316,18316,0,-18316,null,10057,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",659.57]
[null,"E27 - Prof Services-Curriculum",0,0,14203,14203,0,-14203,null,10057,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2334.0300000000002]
[null,"E28A - prof serv-other exc PFI",0,0,55187,55187,0,-55187,null,10057,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",215.89]
[null,"E28B - prof services-other PFI",0,0,350,350,0,-350,null,10057,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",659.57]
[null,null,null,null,null,null,null,null,null,10057,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2651.12]
[null,"CFR Agency & Contr Serv ",0,0,88056,88056,0,-88056,null,10057,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",259.43]
[null,"Contingency",149442,0,0,0,0,149442,null,10057,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",749.17]
[null,null,null,null,null,null,null,null,null,10057,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",5159.9799999999996]
[null,"CFR Holding ",149442,0,0,0,0,149442,null,10057,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",394.72]
[null,null,null,null,null,null,null,null,null,10057,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1157.48]
[null,"CFR2 Revenue Expenditure: TOTAL",149442,834970.57,209355,1044325.57,698.8166445845211,-894883.57,null,10057,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",5159.9799999999996]
[null,"Revenue Balance C/forward",149442,800537.57,-573207,227330.57,152.11959823878161,-77888.570000000007,null,10057,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",394.72]
[null,"Capital Balance B/forward",10035,null,null,null,null,null,null,10057,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1157.48]
[null,"Capital - Future Yrs",10035,0,0,0,0,10035,null,10057,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",5159.9799999999996]
[null,"CE02 - New Constr/Conversion",0,0,2183,2183,0,-2183,null,10057,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",394.72]
[null,null,null,null,null,null,null,null,null,10057,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1157.48]
[null,"CFR Capital Expenditure ",10035,0,2183,2183,21.753861484803188,7852,null,10057,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",5252.96]
[null,null,null,null,null,null,null,null,null,10057,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",407.49]
[null,"Capital Balance C/forward",10035,0,2183,2183,21.753861484803188,7852,null,10057,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1178.33]
[null,null,null,null,null,null,null,null,null,10057,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",5183.2299999999996]
[null,"TOTAL",159477,800537.57,-571024,229513.57,143.91640800867836,-70036.570000000007,null,10057,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",397.91]
[null,null,null,null,null,null,null,null,null,10057,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1162.69]
[null,null,null,null,null,null,null,null,null,10057,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",3953.55]
[null,null,null,null,null,null,null,null,null,10057,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",87.7]
[null,null,null,null,null,null,null,null,null,10057,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",834.06]
[null,null,null,null,null,null,null,null,null,10057,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",4015.99]
[null,null,null,null,null,null,null,null,null,10057,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",88.77]
[null,null,null,null,null,null,null,null,null,10057,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",862.7]
[null,null,null,null,null,null,null,null,null,10057,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3603.05]
[null,null,null,null,null,null,null,null,null,10057,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",83.95]
[null,null,null,null,null,null,null,null,null,10057,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",735.01]
[null,null,null,null,null,null,null,null,null,10057,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",4036.51]
[null,null,null,null,null,null,null,null,null,10057,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",87.57]
[null,null,null,null,null,null,null,null,null,10057,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",852.42]
[null,null,null,null,null,null,null,null,null,10057,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",3525.41]
[null,null,null,null,null,null,null,null,null,10057,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",82.52]
[null,null,null,null,null,null,null,null,null,10057,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",711.77]
[null,null,null,null,null,null,null,null,null,10057,"2324/01","E08","Indirect Employee Expenses","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-5752]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",-3242]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E09","Staff Development & Training","Q1 M1-M3Actuals","TIBAR01",968]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",834]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1067]
[null,null,null,null,null,null,null,null,null,10057,"2324/01","E14","Caretaking & Cleaning","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-6237]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",3129]
[null,null,null,null,null,null,null,null,null,10057,"2324/01","E15","Water & Sewerage","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-5860]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",-5860]
[null,null,null,null,null,null,null,null,null,10057,"2324/01","E16","Energy","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-5550]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",8847]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5711]
[null,null,null,null,null,null,null,null,null,10057,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10057  Year End Adj 2022/23","TIBAR01",52765]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",80456]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",10472]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",8689]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",2278]
[null,null,null,null,null,null,null,null,null,10057,"2324/01","E25","Catering Supplies","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-22342]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",7950]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",18316]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",14203]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",55187]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","E28b","Bought in Prof. Services - Other (PFI)","Q1 M1-M3 Actuals","TIBAR01",350]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-641480]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-37544]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1737]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-660]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-21398]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-5028]
[null,null,null,null,null,null,null,null,null,10057,"2324/01","I10","Receipts from Supply Teacher Insurance Claims","R/SCH 10057  Year End Adj 2022/23","TIBAR01",5200]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-1004]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",2300]
[null,null,null,null,null,null,null,null,null,10057,"2324/01","I12","Income from Contributions","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-16562]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-32615]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-2380]
[null,null,null,null,null,null,null,null,null,10057,"2324/01","I18d","Income from other additional grants","R/SCH 10057  Year End Adj 2022/23","TIBAR01",-23071]
[null,null,null,null,null,null,null,null,null,10057,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-41016]
[null,null,null,null,null,null,null,null,null,"10057 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P121)","v":229513.5699999996}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P121)","v":229513.5699999996}]

{"sheet":"DeansI","index":31,"n_rows":114,"n_cols":16,"rows_kept":114,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2019},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Deansbrook Inf"},"Quarter 1","Cost Centre",{"$f":"J8","v":10059},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10059 - Deansbrook Infant School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10059,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",44985.69]
[null,"Revenue Balance B/forward",-428180,null,null,null,null,null,null,10059,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4909.76]
[null,"fm letting premises",-8375,0,-2338.29,-2338.29,27.91988059701492,-6036.71,null,10059,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",10962.86]
[null,"I01 - Funds Delegated by LA",-1383821,0,-735259.36,-735259.36,53.132548212521705,-648561.64,null,10059,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",44950.75]
[null,"I03 - SEN Funding",-72310,0,-54978.65,-54978.65,76.03187664223482,-17331.349999999999,null,10059,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4973.6499999999996]
[null,"I05 - Pupil Premium Grant",-74205,0,-16273.74,-16273.74,21.930786335152614,-57931.26,null,10059,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",11317.91]
[null,"I06 - Other Government Grants",-1000,0,0,0,0,-1000,null,10059,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",47662.22]
[null,"I07 - Other Grants & Payments",-500,0,-4701.8999999999996,-4701.8999999999996,940.37999999999988,4201.8999999999996,null,10059,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5042.8900000000003]
[null,"I09 - Income from Catering",-50,0,0,0,0,-50,null,10059,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",11379.82]
[null,"I12 - Income - Contributions",-25500,0,-10941.4,-10941.4,42.907450980392156,-14558.6,null,10059,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",46936.53]
[null,"I13 - Donations/Private Funds",-1150,0,-244.4,-244.4,21.252173913043478,-905.6,null,10059,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4970.2700000000004]
[null,"I18 - Addit Grants for Schools",-89853,0,-7325,-7325,8.1522041556764933,-82528,null,10059,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",11220.45]
[null,"I18C-COVID-19 catch-up package",-30305,0,-7653.25,-7653.25,25.254083484573503,-22651.75,null,10059,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",46239.14]
[null,"other inc-facil & serv",-21400,0,-5401.5,-5401.5,25.240654205607481,-15998.5,null,10059,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4852.7299999999996]
[null,null,null,null,null,null,null,null,null,10059,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",11044.53]
[null,"CFR Revenue Income (Excl Bal)",-1708469,0,-845117.49,-845117.49,49.466363744381667,-863351.51,null,10059,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",247.67]
[null,null,null,null,null,null,null,null,null,10059,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",58.36]
[null,"E01 - Teaching Staff",736367,311449.2,0,311449.2,42.295377169264782,424917.8,null,10059,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",30463.599999999999]
[null,"E02 - Supply Teaching Staff",0,306.02999999999997,0,306.02999999999997,0,-306.02999999999997,null,10059,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2070.81]
[null,"E03 - Education Support Staff",465237,202734.98,0,202734.98,43.576710364824812,262502.02,null,10059,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",7825.3]
[null,"E04 - Premises Staff",46926,26317.57,0,26317.57,56.083130886928359,20608.43,null,10059,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",30880.98]
[null,"E05 - Admin & Clerical",91420,37661.71,0,37661.71,41.196357471012917,53758.29,null,10059,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1988.19]
[null,"E07 - Other Staff",51299,24214.62,0,24214.62,47.202908438760986,27084.38,null,10059,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",7966.12]
[null,"E08 - Indirect Employee Exp",7495,0,3574.65,3574.65,47.693795863909273,3920.35,null,10059,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",31280.67]
[null,"E09 - Staff Training/Develpmnt",250,0,103.55,103.55,41.42,146.44999999999999,null,10059,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1990.31]
[null,"E10 - Supply Teacher Insurance",360,0,0,0,0,360,null,10059,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",8179.66]
[null,null,null,null,null,null,null,null,null,10059,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",30742.77]
[null,"CFR Employee Expenditure ",1399354,602684.11,3678.2,606362.31000000006,43.331588004179068,792991.69,null,10059,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1972.37]
[null,"E12 - Bldg Maint/Improvement",9800,0,3658.87,3658.87,37.335408163265306,6141.13,null,10059,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",7878.2]
[null,"E13 - Grounds Maint/Improvemnt",5620,0,4084.4,4084.4,72.67615658362989,1535.6,null,10059,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",29953.1]
[null,"E14 - Cleaning & Caretaking",1775,0,0,0,0,1775,null,10059,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1932.56]
[null,"E15 - Water & Sewerage",7000,0,509.61,509.61,7.2801428571428559,6490.39,null,10059,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7610.34]
[null,"E16 - Energy",42000,-9530,14895.22,5365.22,12.774333333333335,36634.78,null,10059,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4333.07]
[null,"E17 - Rates",17625,0,0,0,0,17625,null,10059,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",271.74]
[null,"E18 - Other Occupation Costs",6756,-5537.84,3786.85,-1750.99,-25.917554766133808,8506.99,null,10059,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1061.42]
[null,null,null,null,null,null,null,null,null,10059,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4153.63]
[null,"CFR Premises Expenditure ",90576,-15067.84,26934.95,11867.11,13.101826090796678,78708.89,null,10059,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",250.55]
[null,"E19 - Learning Resources",22209,0,13637.94,13637.94,61.407267324057813,8571.06,null,10059,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1010.7]
[null,"E20 - ICT Learning Resources",12129,0,11991.72,11991.72,98.868167202572351,137.28,null,10059,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4153.63]
[null,"E22 - Administrative Supplies",15637,0,5820.61,5820.61,37.223316492933435,9816.39,null,10059,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",250.55]
[null,"E23 - Other Insurance Premiums",8548,0,0,0,0,8548,null,10059,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1010.7]
[null,"E24 - Special Facilities",1800,0,714.47,714.47,39.692777777777771,1085.53,null,10059,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3760.6]
[null,"E25 - Catering Supplies",69200,-13826,32001.5,18175.5,26.265173410404621,51024.5,null,10059,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",250.55]
[null,null,null,null,null,null,null,null,null,10059,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",899.64]
[null,"CFR Supplies & Services ",129523,-13826,64166.239999999998,50340.24,38.865869382271875,79182.759999999995,null,10059,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3760.6]
[null,"E26 - Agency Supply Teachers",19710,0,7429.67,7429.67,37.694926433282596,12280.33,null,10059,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",250.55]
[null,"E27 - Prof Services-Curriculum",35386,0,9943.0400000000009,9943.0400000000009,28.098796134064322,25442.959999999999,null,10059,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",899.64]
[null,"E28A - prof serv-other exc PFI",27539,0,22589.99,22589.99,82.029086023457637,4949.01,null,10059,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",6229.97]
[null,null,null,null,null,null,null,null,null,10059,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",541.64]
[null,"CFR Agency & Contr Serv ",82635,0,39962.699999999997,39962.699999999997,48.360500998366305,42672.3,null,10059,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1760.5]
[null,"Contingency",-421799,0,0,0,0,-421799,null,10059,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",5322.87]
[null,null,null,null,null,null,null,null,null,10059,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",417.08]
[null,"CFR Holding ",-421799,0,0,0,0,-421799,null,10059,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1504.17]
[null,null,null,null,null,null,null,null,null,10059,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",5140.22]
[null,"CFR2 Revenue Expenditure: TOTAL",1280289,573790.27,134742.09,708532.36,55.341595530384147,571756.64,null,10059,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",392]
[null,"Revenue Balance C/forward",-428180,573790.27,-710375.4,-136585.13,31.898998084917562,-291594.87,null,10059,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1452.55]
[null,"Capital Balance B/forward",4617,null,null,null,null,null,null,10059,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",5366.57]
[null,"CI01 - Capital Income",-26546,0,0,0,0,-26546,null,10059,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",423.09]
[null,null,null,null,null,null,null,null,null,10059,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1516.53]
[null,"CFR Capital Income (Excl Bal)",-26546,0,0,0,0,-26546,null,10059,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",5569.64]
[null,null,null,null,null,null,null,null,null,10059,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",450.97]
[null,"Capital - Future Yrs",4617,0,0,0,0,4617,null,10059,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1573.91]
[null,"CE02 - New Constr/Conversion",14912,0,0,0,0,14912,null,10059,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",3100.53]
[null,"CE04 - ICT Capital",11634,0,0,0,0,11634,null,10059,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",69.11]
[null,null,null,null,null,null,null,null,null,10059,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",876.17]
[null,"CFR Capital Expenditure ",31163,0,0,0,0,31163,null,10059,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",4353.5]
[null,null,null,null,null,null,null,null,null,10059,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",141.74]
[null,"Capital Balance C/forward",4617,0,0,0,0,4617,null,10059,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1230.23]
[null,null,null,null,null,null,null,null,null,10059,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3686.14]
[null,"TOTAL",-423563,573790.27,-710375.4,-136585.13,32.246709462346807,-286977.87,null,10059,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",68.849999999999994]
[null,null,null,null,null,null,null,null,null,10059,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1041.6500000000001]
[null,null,null,null,null,null,null,null,null,10059,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3806.35]
[null,null,null,null,null,null,null,null,null,10059,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",63.35]
[null,null,null,null,null,null,null,null,null,10059,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1075.6300000000001]
[null,null,null,null,null,null,null,null,null,10059,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",3624.84]
[null,null,null,null,null,null,null,null,null,10059,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",52.19]
[null,null,null,null,null,null,null,null,null,10059,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1024.3399999999999]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3574.65]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",103.55]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3658.87]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",4084.4]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",509.61]
[null,null,null,null,null,null,null,null,null,10059,"2324/01","E16","Energy","R/SCH 10059  Year End Adj 2022/23","TIBAR01",-9530]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",14895.22]
[null,null,null,null,null,null,null,null,null,10059,"2324/01","E18","Other Occupation Costs","R/SCH 10059  Year End Adj 2022/23","TIBAR01",-5537.84]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3786.85]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",13637.94]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",11991.72]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5820.61]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",714.47]
[null,null,null,null,null,null,null,null,null,10059,"2324/01","E25","Catering Supplies","R/SCH 10059  Year End Adj 2022/23","TIBAR01",-13826]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",32001.5]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",7429.67]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",9943.0400000000009]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",22589.99]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-735259.36]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-54978.65]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",-16273.74]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-4701.8999999999996]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-2338.29]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-5401.5]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-10941.4]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-244.4]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-7653.25]
[null,null,null,null,null,null,null,null,null,10059,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7325]
[null,null,null,null,null,null,null,null,null,"10059 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P112)","v":-136585.13000000021}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P112)","v":-136585.13000000021}]

{"sheet":"DollisJ","index":32,"n_rows":15,"n_cols":15,"rows_kept":15,"cut":false,"hidden":true,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[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]]}
[null,{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Period","DfE No",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Cost Centre",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$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":33,"n_rows":75,"n_cols":16,"rows_kept":75,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2021},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Dollis Primary"},"Quarter 1","Cost Centre",{"$f":"J8","v":10061},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10061 - Dollis Primary School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10061,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",289835.63]
[null,"Revenue Balance B/forward",144886,null,null,null,null,null,null,10061,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",191426.21]
[null,"fm letting premises",-125450,21230,2527.9,23757.9,-18.938142686329215,-149207.9,null,10061,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",21878.86]
[null,"I01 - Funds Delegated by LA",-2505497,0,-704805.9,-704805.9,28.130382914048592,-1800691.1,null,10061,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",30361.69]
[null,"I03 - SEN Funding",-104998,0,-35494.160000000003,-35494.160000000003,33.804605802015281,-69503.839999999997,null,10061,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",9317.8799999999992]
[null,"I05 - Pupil Premium Grant",-192755,0,0,0,0,-192755,null,10061,"2324/01","E08","Indirect Employee Expenses","R/SCH 10061  Year End Adj 2022/23","TIBAR01",-7000]
[null,"I09 - Income from Catering",-16000,0,-7891.86,-7891.86,49.324125000000002,-8108.14,null,10061,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",-402.84]
[null,"I11 - Other Insurance Claims",0,0,-3482.8,-3482.8,0,3482.8,null,10061,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",4403.43]
[null,"I12 - Income - Contributions",-18800,0,-1956.86,-1956.86,10.408829787234042,-16843.14,null,10061,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10061  Year End Adj 2022/23","TIBAR01",-3040]
[null,"I13 - Donations/Private Funds",-3000,0,0,0,0,-3000,null,10061,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3138.05]
[null,"I18 - Addit Grants for Schools",-65503,0,-8208,-8208,12.530723783643499,-57295,null,10061,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1981.66]
[null,"I18C-COVID-19 catch-up package",0,0,-12740,-12740,0,12740,null,10061,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",16953.38]
[null,"other inc-facil & serv",-29450,0,-7200.04,-7200.04,24.448353140916812,-22249.96,null,10061,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",8972.4]
[null,null,null,null,null,null,null,null,null,10061,"2324/01","E16","Energy","R/SCH 10061  Year End Adj 2022/23","TIBAR01",-7000]
[null,"CFR Revenue Income (Excl Bal)",-3061453,21230,-779251.72,-758021.72,24.76019458734137,-2303431.2799999998,null,10061,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",16906.98]
[null,null,null,null,null,null,null,null,null,10061,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",7353.86]
[null,"E01 - Teaching Staff",1261018,0,289835.63,289835.63,22.984257956666756,971182.37,null,10061,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",28351.15]
[null,"E03 - Education Support Staff",798392,0,191426.21,191426.21,23.976468952594715,606965.79,null,10061,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",5867.32]
[null,"E04 - Premises Staff",94633,0,21878.86,21878.86,23.119693975674451,72754.14,null,10061,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",11855.2]
[null,"E05 - Admin & Clerical",141445,0,30361.69,30361.69,21.465368164304145,111083.31,null,10061,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",117.79]
[null,"E07 - Other Staff",55312,0,9317.8799999999992,9317.8799999999992,16.846037026323401,45994.12,null,10061,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1829.83]
[null,"E08 - Indirect Employee Exp",19082,-7000,-402.84,-7402.84,-38.794885232155956,26484.84,null,10061,"2324/01","E25","Catering Supplies","R/SCH 10061  Year End Adj 2022/23","TIBAR01",-12188]
[null,"E09 - Staff Training/Develpmnt",12500,0,4403.43,4403.43,35.227440000000001,8096.57,null,10061,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",22272.47]
[null,"E10 - Supply Teacher Insurance",659,0,0,0,0,659,null,10061,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",28760.02]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,null,10061,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",31142.3]
[null,null,null,null,null,null,null,null,null,10061,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",23358.17]
[null,"CFR Employee Expenditure ",2385041,-7000,546820.86,539820.86,22.633609233551962,1845220.14,null,10061,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-704805.9]
[null,"E12 - Bldg Maint/Improvement",30000,-3040,3138.05,98.05,0.32683333333333331,29901.95,null,10061,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-35494.160000000003]
[null,"E13 - Grounds Maint/Improvemnt",11468,0,1981.66,1981.66,17.279909312870597,9486.34,null,10061,"2324/01","I08a","Income from Lettings","R/SCH 10061  Year End Adj 2022/23","TIBAR01",21230]
[null,"E14 - Cleaning & Caretaking",65654,0,16953.38,16953.38,25.822310902610656,48700.62,null,10061,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",2527.9]
[null,"E15 - Water & Sewerage",11000,0,8972.4,8972.4,81.567272727272723,2027.6,null,10061,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-7200.04]
[null,"E16 - Energy",110000,-7000,16906.98,9906.98,9.0063454545454551,100093.02,null,10061,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-7891.86]
[null,"E17 - Rates",58112,0,0,0,0,58112,null,10061,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-3482.8]
[null,"E18 - Other Occupation Costs",26035,0,7353.86,7353.86,28.246053389667754,18681.14,null,10061,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-1956.86]
[null,null,null,null,null,null,null,null,null,10061,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-12740]
[null,"CFR Premises Expenditure ",312269,-10040,55306.33,45266.33,14.495940999586894,267002.67,null,10061,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8208]
[null,"E19 - Learning Resources",72769,0,28351.15,28351.15,38.960477675933433,44417.85,null,"10061 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P43)","v":-31568.279999999966}]
[null,"E20 - ICT Learning Resources",7841,0,5867.32,5867.32,74.828720826425197,1973.68,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P43)","v":-31568.279999999966}]
[null,"E22 - Administrative Supplies",13507,0,11855.2,11855.2,87.770785518619974,1651.8]
[null,"E23 - Other Insurance Premiums",15808,0,117.79,117.79,0.74512904858299589,15690.21]
[null,"E24 - Special Facilities",5000,0,1829.83,1829.83,36.596599999999995,3170.17]
[null,"E25 - Catering Supplies",77265,-12188,22272.47,10084.469999999999,13.051795767812076,67180.53]
[]
[null,"CFR Supplies & Services ",192190,-12188,70293.759999999995,58105.760000000002,30.233498100837714,134084.24]
[null,"E26 - Agency Supply Teachers",60199,0,28760.02,28760.02,47.774913204538279,31438.98]
[null,"E27 - Prof Services-Curriculum",114339,0,31142.3,31142.3,27.236813335782191,83196.7]
[null,"E28A - prof serv-other exc PFI",49742,0,23358.17,23358.17,46.958646616541344,26383.83]
[]
[null,"CFR Agency & Contr Serv ",224280,0,83260.490000000005,83260.490000000005,37.123457285535935,141019.51]
[null,"Contingency",92559,0,0,0,0,92559]
[]
[null,"CFR Holding ",92559,0,0,0,0,92559]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3206339,-29228,755681.44,726453.44,22.656788318390539,2479885.56]
[null,"Revenue Balance C/forward",144886,-7998,-23570.28,-31568.28,-21.788357743329239,176454.28]
[null,"Capital Balance B/forward",10677]
[null,"CI01 - Capital Income",-9373,0,0,0,0,-9373]
[]
[null,"CFR Capital Income (Excl Bal)",-9373,0,0,0,0,-9373]
[]
[null,"Capital - Future Yrs",13050,0,0,0,0,13050]
[null,"CE02 - New Constr/Conversion",7000,0,0,0,0,7000]
[]
[null,"CFR Capital Expenditure ",20050,0,0,0,0,20050]
[]
[null,"Capital Balance C/forward",10677,0,0,0,0,10677]
[]
[null,"TOTAL",155563,-7998,-23570.28,-31568.28,-20.292923124393333,187131.28]

{"sheet":"EdgwP","index":34,"n_rows":66,"n_cols":16,"rows_kept":66,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2023},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Edgware Primary"},"Quarter 1","Cost Centre",{"$f":"J8","v":10063},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10063 - Edgware Primary"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10063,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",3432]
[null,"Revenue Balance B/forward",107248,null,null,null,null,null,null,10063,"2324/06","CE03","Vehicles, Plant, Equipment & Machinery","Q1 M1-M3 Actuals","TIBAR01",7681]
[null,"I01 - Funds Delegated by LA",0,0,-765200.82,-765200.82,0,765200.82,null,10063,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",301501.96000000002]
[null,"I03 - SEN Funding",0,0,-39261.480000000003,-39261.480000000003,0,39261.480000000003,null,10063,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",197624.93]
[null,"I06 - Other Government Grants",0,0,-2605.71,-2605.71,0,2605.71,null,10063,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",18429.060000000001]
[null,"I07 - Other Grants & Payments",0,0,-28296.46,-28296.46,0,28296.46,null,10063,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",55407.94]
[null,"I09 - Income from Catering",0,0,-6019.18,-6019.18,0,6019.18,null,10063,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",9191.57]
[null,"I12 - Income - Contributions",0,0,-4477,-4477,0,4477,null,10063,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3805.93]
[null,"I18 - Addit Grants for Schools",0,0,-8296,-8296,0,8296,null,10063,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",80]
[null,"I18C-COVID-19 catch-up package",0,0,-17017,-17017,0,17017,null,10063,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",6832.3]
[null,"other inc-facil & serv",0,0,-4338.57,-4338.57,0,4338.57,null,10063,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1523.49]
[null,null,null,null,null,null,null,null,null,10063,"2324/01","E14","Caretaking & Cleaning","R/SCH 10063  Year End Adj 2022/23","TIBAR01",-14566]
[null,"CFR Revenue Income (Excl Bal)",0,0,-875512.22,-875512.22,0,875512.22,null,10063,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",12015.9]
[null,null,null,null,null,null,null,null,null,10063,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",8592.2000000000007]
[null,"E01 - Teaching Staff",0,0,301501.96000000002,301501.96000000002,0,-301501.96000000002,null,10063,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",19459.939999999999]
[null,"E03 - Education Support Staff",0,0,197624.93,197624.93,0,-197624.93,null,10063,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4605.76]
[null,"E04 - Premises Staff",0,0,18429.060000000001,18429.060000000001,0,-18429.060000000001,null,10063,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",43704.25]
[null,"E05 - Admin & Clerical",0,0,55407.94,55407.94,0,-55407.94,null,10063,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8293.3700000000008]
[null,"E07 - Other Staff",0,0,9191.57,9191.57,0,-9191.57,null,10063,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7530.88]
[null,"E08 - Indirect Employee Exp",0,0,3805.93,3805.93,0,-3805.93,null,10063,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",3512.05]
[null,"E09 - Staff Training/Develpmnt",0,0,80,80,0,-80,null,10063,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",20014.16]
[null,null,null,null,null,null,null,null,null,10063,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",27372.14]
[null,"CFR Employee Expenditure ",0,0,586041.39,586041.39,0,-586041.39,null,10063,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",27766.65]
[null,"E12 - Bldg Maint/Improvement",0,0,6832.3,6832.3,0,-6832.3,null,10063,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",10434.9]
[null,"E13 - Grounds Maint/Improvemnt",0,0,1523.49,1523.49,0,-1523.49,null,10063,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-765200.82]
[null,"E14 - Cleaning & Caretaking",0,-14566,12015.9,-2550.1,0,2550.1,null,10063,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-39261.480000000003]
[null,"E15 - Water & Sewerage",0,0,8592.2000000000007,8592.2000000000007,0,-8592.2000000000007,null,10063,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2605.71]
[null,"E16 - Energy",0,0,19459.939999999999,19459.939999999999,0,-19459.939999999999,null,10063,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-28296.46]
[null,"E18 - Other Occupation Costs",0,0,4605.76,4605.76,0,-4605.76,null,10063,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-4338.57]
[null,null,null,null,null,null,null,null,null,10063,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-6019.18]
[null,"CFR Premises Expenditure ",0,-14566,53029.59,38463.589999999997,0,-38463.589999999997,null,10063,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-4477]
[null,"E19 - Learning Resources",0,0,43704.25,43704.25,0,-43704.25,null,10063,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-17017]
[null,"E20 - ICT Learning Resources",0,0,8293.3700000000008,8293.3700000000008,0,-8293.3700000000008,null,10063,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8296]
[null,"E22 - Administrative Supplies",0,0,7530.88,7530.88,0,-7530.88,null,"10063 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P40)","v":-91265.839999999705}]
[null,"E24 - Special Facilities",0,0,3512.05,3512.05,0,-3512.05,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P40)","v":-91265.839999999705}]
[null,"E25 - Catering Supplies",0,0,20014.16,20014.16,0,-20014.16]
[]
[null,"CFR Supplies & Services ",0,0,83054.710000000006,83054.710000000006,0,-83054.710000000006]
[null,"E26 - Agency Supply Teachers",0,0,27372.14,27372.14,0,-27372.14]
[null,"E27 - Prof Services-Curriculum",0,0,27766.65,27766.65,0,-27766.65]
[null,"E28A - prof serv-other exc PFI",0,0,10434.9,10434.9,0,-10434.9]
[]
[null,"CFR Agency & Contr Serv ",0,0,65573.69,65573.69,0,-65573.69]
[null,"Contingency",107248,0,0,0,0,107248]
[]
[null,"CFR Holding ",107248,0,0,0,0,107248]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",107248,-14566,787699.38,773133.38,720.88372743547666,-665885.38]
[null,"Revenue Balance C/forward",107248,-14566,-87812.84,-102378.84,-95.459906012233333,209626.84]
[null,"Capital Balance B/forward",21245]
[null,"Capital - Future Yrs",21245,0,0,0,0,21245]
[null,"CE02 - New Constr/Conversion",0,0,3432,3432,0,-3432]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,7681,7681,0,-7681]
[]
[null,"CFR Capital Expenditure ",21245,0,11113,11113,52.308778536126148,10132]
[]
[null,"Capital Balance C/forward",21245,0,11113,11113,52.308778536126148,10132]
[]
[null,"TOTAL",128493,-14566,-76699.839999999997,-91265.84,-71.027869222447919,219758.84]

{"sheet":"Fair","index":35,"n_rows":130,"n_cols":16,"rows_kept":130,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2024},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Fairway"},"Quarter 1","Cost Centre",{"$f":"J8","v":10064},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10064 - Fairway School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10064,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",44380.83]
[null,"Revenue Balance B/forward",-157581,null,null,null,null,null,null,10064,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4629.63]
[null,"fm letting premises",-18000,0,-2172.6,-2172.6,12.07,-15827.4,null,10064,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",10267.01]
[null,"I01 - Funds Delegated by LA",-1501725,0,-418463.36,-418463.36,27.865511994539617,-1083261.6399999999,null,10064,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",45313.22]
[null,"I03 - SEN Funding",-77828,0,-26334.639999999999,-26334.639999999999,33.836973839749191,-51493.36,null,10064,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4757.6400000000003]
[null,"I05 - Pupil Premium Grant",-99693,0,0,0,0,-99693,null,10064,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",10486.71]
[null,"I06 - Other Government Grants",-35000,0,-11671,-11671,33.345714285714287,-23329,null,10064,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",45260.84]
[null,"I07 - Other Grants & Payments",-3740,0,-2131.59,-2131.59,56.994385026737966,-1608.41,null,10064,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4750.46]
[null,"I09 - Income from Catering",-14000,0,-2419.6999999999998,-2419.6999999999998,17.283571428571427,-11580.3,null,10064,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",10474.370000000001]
[null,"I12 - Income - Contributions",-90700,0,-26709.84,-26709.84,29.448555678059538,-63990.16,null,10064,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",45714.42]
[null,"I13 - Donations/Private Funds",-4750,0,-3380.05,-3380.05,71.158947368421053,-1369.95,null,10064,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4812.74]
[null,"I16 - Ext Sch Comm Focussed",-180000,0,-60000,-60000,33.333333333333343,-120000,null,10064,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",10581.24]
[null,"I18 - Addit Grants for Schools",-44116,0,-7362,-7362,16.687823012059116,-36754,null,10064,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",46307.03]
[null,"I18C-COVID-19 catch-up package",-25595,-5000,-7010.75,-12010.75,46.926157452627464,-13584.25,null,10064,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4894.12]
[null,"other inc-facil & serv",-1000,0,-173,-173,17.3,-827,null,10064,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",10720.87]
[null,null,null,null,null,null,null,null,null,10064,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",17436.48]
[null,"CFR Revenue Income (Excl Bal)",-2096147,-5000,-567828.53,-572828.53,27.327688850066338,-1523318.47,null,10064,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1104.1300000000001]
[null,null,null,null,null,null,null,null,null,10064,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4745.79]
[null,"E01 - Teaching Staff",736430,303351.13,0,303351.13,41.192120092880515,433078.87,null,10064,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",18336.599999999999]
[null,"E03 - Education Support Staff",330624,130635.22,0,130635.22,39.511717237708091,199988.78,null,10064,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1244.73]
[null,"E04 - Premises Staff",33354,11569.03,0,11569.03,34.685584937338852,21784.97,null,10064,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",5089.87]
[null,"E05 - Admin & Clerical",83644,36869.94,0,36869.94,44.079599253981158,46774.06,null,10064,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",20954.54]
[null,"E07 - Other Staff",308016,123604.27,0,123604.27,40.129171861202025,184411.73,null,10064,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1479.33]
[null,"E08 - Indirect Employee Exp",8275,0,996.94,996.94,12.047613293051359,7278.06,null,10064,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",6048.06]
[null,"E09 - Staff Training/Develpmnt",4300,0,0,0,0,4300,null,10064,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",19572.68]
[null,"E10 - Supply Teacher Insurance",335,0,0,0,0,335,null,10064,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1310.3599999999999]
[null,"E31 - Extended School Staff",158168,49052.49,20803.97,69856.460000000006,44.165988063325074,88311.54,null,10064,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",5440.21]
[null,null,null,null,null,null,null,null,null,10064,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",20725.599999999999]
[null,"CFR Employee Expenditure ",1663146,655082.07999999996,21800.91,676882.99,40.698951865921572,986263.01,null,10064,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1497.68]
[null,"E12 - Bldg Maint/Improvement",22912,-18589.5,10250.14,-8339.36,-36.397346368715084,31251.360000000001,null,10064,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",5649.16]
[null,"E13 - Grounds Maint/Improvemnt",3030,0,1575,1575,51.980198019801982,1455,null,10064,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",970.36]
[null,"E14 - Cleaning & Caretaking",36377,0,6821.62,6821.62,18.752563432938395,29555.38,null,10064,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",81.06]
[null,"E15 - Water & Sewerage",5406,0,0,0,0,5406,null,10064,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",274.20999999999998]
[null,"E16 - Energy",40800,0,9456.0499999999993,9456.0499999999993,23.176593137254898,31343.95,null,10064,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",970.36]
[null,"E17 - Rates",50175,0,0,0,0,50175,null,10064,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",81.06]
[null,"E18 - Other Occupation Costs",6565,0,5027.47,5027.47,76.579893373952785,1537.53,null,10064,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",274.20999999999998]
[null,null,null,null,null,null,null,null,null,10064,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2412.87]
[null,"CFR Premises Expenditure ",165265,-18589.5,33130.28,14540.78,8.7984630744561745,150724.22,null,10064,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",178.52]
[null,"E19 - Learning Resources",24838,0,13087.01,13087.01,52.689467751026648,11750.99,null,10064,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",681.84]
[null,"E20 - ICT Learning Resources",17524,0,6740.31,6740.31,38.463307464049301,10783.69,null,10064,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2061.04]
[null,"E22 - Administrative Supplies",11958,0,5338.67,5338.67,44.645174778391038,6619.33,null,10064,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",179.1]
[null,"E23 - Other Insurance Premiums",7755,0,547.5,547.5,7.0599613152804634,7207.5,null,10064,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",582.41999999999996]
[null,"E24 - Special Facilities",3450,0,778,778,22.55072463768116,2672,null,10064,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2061.04]
[null,"E25 - Catering Supplies",63474,-9056,13057.91,4001.91,6.3048019661593715,59472.09,null,10064,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",178.52]
[null,"E32 - Extended Sch other costs",31657,0,93.09,93.09,0.29405818618315066,31563.91,null,10064,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",582.41999999999996]
[null,null,null,null,null,null,null,null,null,10064,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4739.49]
[null,"CFR Supplies & Services ",160656,-9056,39642.49,30586.49,19.038498406533215,130069.51,null,10064,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",441.59]
[null,"E26 - Agency Supply Teachers",13000,0,0,0,0,13000,null,10064,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1339.32]
[null,"E27 - Prof Services-Curriculum",51927,0,19607.169999999998,19607.169999999998,37.759104126947442,32319.83,null,10064,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4739.49]
[null,"E28A - prof serv-other exc PFI",49286,0,52751.7,52751.7,107.03181430832285,-3465.7,null,10064,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",441.59]
[null,null,null,null,null,null,null,null,null,10064,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1339.32]
[null,"CFR Agency & Contr Serv ",114213,0,72358.87,72358.87,63.354320436377648,41854.129999999997,null,10064,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",5622.32]
[null,"Contingency",-164714,0,0,0,0,-164714,null,10064,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",489.78]
[null,null,null,null,null,null,null,null,null,10064,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1588.8]
[null,"CFR Holding ",-164714,0,0,0,0,-164714,null,10064,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",5923.14]
[null,null,null,null,null,null,null,null,null,10064,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",515.41]
[null,"CFR2 Revenue Expenditure: TOTAL",1938566,627436.57999999996,166932.54999999999,794369.13,40.977151667779182,1144196.8700000001,null,10064,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1673.81]
[null,"Revenue Balance C/forward",-157581,622436.57999999996,-400895.98,221540.6,-140.58839580913943,-379121.6,null,10064,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",5855.19]
[null,"Capital Balance B/forward",21150,null,null,null,null,null,null,10064,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",506.08]
[null,"CI01 - Capital Income",-6794,0,0,0,0,-6794,null,10064,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1654.61]
[null,null,null,null,null,null,null,null,null,10064,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",18659.560000000001]
[null,"CFR Capital Income (Excl Bal)",-6794,0,0,0,0,-6794,null,10064,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1055.25]
[null,null,null,null,null,null,null,null,null,10064,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",5121.4399999999996]
[null,"Capital - Future Yrs",13944,0,0,0,0,13944,null,10064,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",19234.54]
[null,"CE02 - New Constr/Conversion",7000,0,0,0,0,7000,null,10064,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1158.51]
[null,"CE04 - ICT Capital",7000,0,0,0,0,7000,null,10064,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",5331.1]
[null,null,null,null,null,null,null,null,null,10064,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",19041.5]
[null,"CFR Capital Expenditure ",27944,0,0,0,0,27944,null,10064,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1160.8800000000001]
[null,null,null,null,null,null,null,null,null,10064,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",5230.6400000000003]
[null,"Capital Balance C/forward",21150,0,0,0,0,21150,null,10064,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",18002.650000000001]
[null,null,null,null,null,null,null,null,null,10064,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1036.3]
[null,"TOTAL",-136431,622436.57999999996,-400895.98,221540.6,-162.38288951924417,-357971.6,null,10064,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",4949.6000000000004]
[null,null,null,null,null,null,null,null,null,10064,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",17676.53]
[null,null,null,null,null,null,null,null,null,10064,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1021.55]
[null,null,null,null,null,null,null,null,null,10064,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",4924.22]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",996.94]
[null,null,null,null,null,null,null,null,null,10064,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10064  Year End Adj 2022/23","TIBAR01",-18589.5]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",10250.14]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1575]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",6821.62]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",9456.0499999999993]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5027.47]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",13087.01]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6740.31]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5338.67]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",547.5]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",778]
[null,null,null,null,null,null,null,null,null,10064,"2324/01","E25","Catering Supplies","R/SCH 10064  Year End Adj 2022/23","TIBAR01",-9056]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",13057.91]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",19607.169999999998]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",52751.7]
[null,null,null,null,null,null,null,null,null,10064,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",7641.94]
[null,null,null,null,null,null,null,null,null,10064,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",542.05999999999995]
[null,null,null,null,null,null,null,null,null,10064,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",2159.5100000000002]
[null,null,null,null,null,null,null,null,null,10064,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",7147.58]
[null,null,null,null,null,null,null,null,null,10064,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",491.38]
[null,null,null,null,null,null,null,null,null,10064,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",2019.81]
[null,null,null,null,null,null,null,null,null,10064,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",7104.05]
[null,null,null,null,null,null,null,null,null,10064,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",557.05999999999995]
[null,null,null,null,null,null,null,null,null,10064,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",2007.52]
[null,null,null,null,null,null,null,null,null,10064,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",7368.62]
[null,null,null,null,null,null,null,null,null,10064,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",593.39]
[null,null,null,null,null,null,null,null,null,10064,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",2082.2800000000002]
[null,null,null,null,null,null,null,null,null,10064,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",6870.7]
[null,null,null,null,null,null,null,null,null,10064,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",525.02]
[null,null,null,null,null,null,null,null,null,10064,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",1941.57]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E31","Extended School Staff","Q1 M1-M3 Actuals","TIBAR01",20803.97]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","E32","Community Ext School Other Costs","Q1 M1-M3 Actuals","TIBAR01",93.09]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-418463.36]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-26334.639999999999]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-11671]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-2131.59]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-2172.6]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-173]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-2419.6999999999998]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-26709.84]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-3380.05]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","I16","Extended School Funding - Community Focussed","Q1 M1-M3 Actuals","TIBAR01",-60000]
[null,null,null,null,null,null,null,null,null,10064,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10064  Year End Adj 2022/23","TIBAR01",-5000]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-7010.75]
[null,null,null,null,null,null,null,null,null,10064,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7362]
[null,null,null,null,null,null,null,null,null,"10064 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P128)","v":221540.60000000009}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P128)","v":221540.60000000009}]

{"sheet":"Fould","index":36,"n_rows":128,"n_cols":16,"rows_kept":128,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2025},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Foulds"},"Quarter 1","Cost Centre",{"$f":"J8","v":10065},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10065 - Foulds School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10065,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",57172]
[null,"Revenue Balance B/forward",71086,null,null,null,null,null,null,10065,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5907.3]
[null,"fm letting premises",-46040,5550,1336,6886,-14.956559513466551,-52926,null,10065,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",13470.99]
[null,"I01 - Funds Delegated by LA",-1562293,0,-478340.96,-478340.96,30.617877696437223,-1083952.04,null,10065,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",59797.03]
[null,"I03 - SEN Funding",-60500,0,-20778.759999999998,-20778.759999999998,34.345057851239666,-39721.24,null,10065,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6223.43]
[null,"I05 - Pupil Premium Grant",-19645,0,0,0,0,-19645,null,10065,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",14089.47]
[null,"I07 - Other Grants & Payments",0,0,-6517.37,-6517.37,0,6517.37,null,10065,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",61203.81]
[null,"I09 - Income from Catering",-15000,0,-8428.15,-8428.15,56.187666666666665,-6571.85,null,10065,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6416.61]
[null,"I12 - Income - Contributions",-65000,-5010,-22474.15,-27484.15,42.283307692307687,-37515.85,null,10065,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",14420.95]
[null,"I13 - Donations/Private Funds",-11800,0,-2415,-2415,20.466101694915253,-9385,null,10065,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",61925.35]
[null,"I18 - Addit Grants for Schools",-68679,0,-8840,-8840,12.871474540980502,-59839,null,10065,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6515.7]
[null,"I18C-COVID-19 catch-up package",-887,0,0,0,0,-887,null,10065,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",14590.97]
[null,"other inc-facil & serv",-24100,0,-7479.27,-7479.27,31.034315352697096,-16620.73,null,10065,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",58816.2]
[null,null,null,null,null,null,null,null,null,10065,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6088.75]
[null,"CFR Revenue Income (Excl Bal)",-1873944,540,-553937.66,-553397.66,29.53117382376421,-1320546.3400000001,null,10065,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13858.37]
[null,null,null,null,null,null,null,null,null,10065,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",1049.94]
[null,"E01 - Teaching Staff",985983,400496.93,0,400496.93,40.619050227032311,585486.06999999995,null,10065,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",39.57]
[null,"E02 - Supply Teaching Staff",0,6782.5,0,6782.5,0,-6782.5,null,10065,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",247.39]
[null,"E03 - Education Support Staff",297518,117777.87,0,117777.87,39.586804831976544,179740.13,null,10065,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",1085.6300000000001]
[null,"E04 - Premises Staff",84953,30827.75,0,30827.75,36.288006309371063,54125.25,null,10065,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",44.47]
[null,"E05 - Admin & Clerical",69921,27313.93,0,27313.93,39.06398649904893,42607.07,null,10065,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",255.8]
[null,"E07 - Other Staff",42224,16621.45,0,16621.45,39.364934634331185,25602.55,null,10065,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",1049.94]
[null,"E08 - Indirect Employee Exp",6738,0,1633,1633,24.23567824280202,5105,null,10065,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",39.57]
[null,"E09 - Staff Training/Develpmnt",3900,0,2487.06,2487.06,63.77076923076924,1412.94,null,10065,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",247.39]
[null,"E10 - Supply Teacher Insurance",533,0,0,0,0,533,null,10065,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",1085.6300000000001]
[null,"E31 - Extended School Staff",0,942.59,0,942.59,0,-942.59,null,10065,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",44.47]
[null,null,null,null,null,null,null,null,null,10065,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",255.8]
[null,"CFR Employee Expenditure ",1491770,600763.02,4120.0600000000004,604883.07999999996,40.548012093017022,886886.92,null,10065,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",1049.94]
[null,"E12 - Bldg Maint/Improvement",12000,0,1783.95,1783.95,14.866250000000001,10216.049999999999,null,10065,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",39.57]
[null,"E14 - Cleaning & Caretaking",2850,0,0,0,0,2850,null,10065,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",247.39]
[null,"E15 - Water & Sewerage",4000,0,640.97,640.97,16.024249999999999,3359.03,null,10065,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",19049.96]
[null,"E16 - Energy",43000,0,10437.74,10437.74,24.273813953488371,32562.26,null,10065,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1083.2]
[null,"E17 - Rates",34048,0,0,0,0,34048,null,10065,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",5073.6499999999996]
[null,"E18 - Other Occupation Costs",6185,0,3282.79,3282.79,53.076637025060634,2902.21,null,10065,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",18431.099999999999]
[null,null,null,null,null,null,null,null,null,10065,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1043.8900000000001]
[null,"CFR Premises Expenditure ",102083,0,16145.45,16145.45,15.816002664498496,85937.55,null,10065,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",4989.5600000000004]
[null,"E19 - Learning Resources",112409,0,23293.37,23293.37,20.721979556797052,89115.63,null,10065,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",18673.689999999999]
[null,"E20 - ICT Learning Resources",6580,0,5873.96,5873.96,89.26990881458967,706.04,null,10065,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1072.42]
[null,"E22 - Administrative Supplies",10421,0,7557.63,7557.63,72.523078399385852,2863.37,null,10065,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",5095.8500000000004]
[null,"E23 - Other Insurance Premiums",11901,0,0,0,0,11901,null,10065,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",17263.55]
[null,"E24 - Special Facilities",5200,0,906.81,906.81,17.438653846153848,4293.1899999999996,null,10065,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",958.55]
[null,"E25 - Catering Supplies",67467,0,13616.46,13616.46,20.182400284583576,53850.54,null,10065,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4697.3599999999997]
[null,null,null,null,null,null,null,null,null,10065,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",15313.11]
[null,"CFR Supplies & Services ",213978,0,51248.23,51248.23,23.950233201544084,162729.76999999999,null,10065,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",885.8]
[null,"E26 - Agency Supply Teachers",10000,0,1124.6500000000001,1124.6500000000001,11.246500000000001,8875.35,null,10065,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4146.18]
[null,"E27 - Prof Services-Curriculum",77267,0,16929.86,16929.86,21.910854569221009,60337.14,null,10065,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4012.39]
[null,"E28A - prof serv-other exc PFI",34117,0,14164.25,14164.25,41.516692557962308,19952.75,null,10065,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",211.17]
[null,null,null,null,null,null,null,null,null,10065,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1133.8399999999999]
[null,"CFR Agency & Contr Serv ",121384,0,32218.76,32218.76,26.542839253937917,89165.24,null,10065,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4170.0600000000004]
[null,"Contingency",15815,0,0,0,0,15815,null,10065,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",211.17]
[null,null,null,null,null,null,null,null,null,10065,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1178.4000000000001]
[null,"CFR Holding ",15815,0,0,0,0,15815,null,10065,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4012.39]
[null,null,null,null,null,null,null,null,null,10065,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",211.17]
[null,"CFR2 Revenue Expenditure: TOTAL",1945030,600763.02,103732.5,704495.52,36.220290689603758,1240534.48,null,10065,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1133.8399999999999]
[null,"Revenue Balance C/forward",71086,601303.02,-450205.16,151097.85999999999,212.5564246124413,-80011.86,null,10065,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",6715.76]
[null,"Capital Balance B/forward",19874,null,null,null,null,null,null,10065,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",582.38]
[null,"CI01 - Capital Income",-7544,0,0,0,0,-7544,null,10065,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1897.78]
[null,null,null,null,null,null,null,null,null,10065,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4012.39]
[null,"CFR Capital Income (Excl Bal)",-7544,0,0,0,0,-7544,null,10065,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",211.17]
[null,null,null,null,null,null,null,null,null,10065,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1133.8399999999999]
[null,"Capital - Future Yrs",7418,0,0,0,0,7418,null,10065,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4004.22]
[null,"CE02 - New Constr/Conversion",20000,0,0,0,0,20000,null,10065,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",236.02]
[null,null,null,null,null,null,null,null,null,10065,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1131.55]
[null,"CFR Capital Expenditure ",27418,0,0,0,0,27418,null,10065,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4004.22]
[null,null,null,null,null,null,null,null,null,10065,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",236.02]
[null,"Capital Balance C/forward",19874,0,0,0,0,19874,null,10065,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1131.55]
[null,null,null,null,null,null,null,null,null,10065,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4044.72]
[null,"TOTAL",90960,601303.02,-450205.16,151097.85999999999,166.11462181178541,-60137.86,null,10065,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",241.58]
[null,null,null,null,null,null,null,null,null,10065,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1142.99]
[null,null,null,null,null,null,null,null,null,10065,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4169.43]
[null,null,null,null,null,null,null,null,null,10065,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",258.7]
[null,null,null,null,null,null,null,null,null,10065,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1178.23]
[null,null,null,null,null,null,null,null,null,10065,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4118.96]
[null,null,null,null,null,null,null,null,null,10065,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",251.77]
[null,null,null,null,null,null,null,null,null,10065,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1163.97]
[null,null,null,null,null,null,null,null,null,10065,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2675.7]
[null,null,null,null,null,null,null,null,null,10065,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",10.8]
[null,null,null,null,null,null,null,null,null,10065,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",704.91]
[null,null,null,null,null,null,null,null,null,10065,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2645]
[null,null,null,null,null,null,null,null,null,10065,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",0.89]
[null,null,null,null,null,null,null,null,null,10065,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",679.76]
[null,null,null,null,null,null,null,null,null,10065,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2822.95]
[null,null,null,null,null,null,null,null,null,10065,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2.19]
[null,null,null,null,null,null,null,null,null,10065,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",680.47]
[null,null,null,null,null,null,null,null,null,10065,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2649.03]
[null,null,null,null,null,null,null,null,null,10065,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",0.46]
[null,null,null,null,null,null,null,null,null,10065,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",635.32000000000005]
[null,null,null,null,null,null,null,null,null,10065,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2450.21]
[null,null,null,null,null,null,null,null,null,10065,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",0.89]
[null,null,null,null,null,null,null,null,null,10065,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",662.87]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1633]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",2487.06]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1783.95]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",640.97]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",10437.74]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3282.79]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",23293.37]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",5873.96]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7557.63]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",906.81]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",13616.46]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",1124.6500000000001]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",16929.86]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",14164.25]
[null,null,null,null,null,null,null,null,null,10065,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",158.99]
[null,null,null,null,null,null,null,null,null,10065,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",287.32]
[null,null,null,null,null,null,null,null,null,10065,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",391.8]
[null,null,null,null,null,null,null,null,null,10065,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",104.48]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-478340.96]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-20778.759999999998]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-6517.37]
[null,null,null,null,null,null,null,null,null,10065,"2324/01","I08a","Income from Lettings","R/SCH 10065  Year End Adj 2022/23","TIBAR01",5550]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",1336]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-7479.27]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-8428.15]
[null,null,null,null,null,null,null,null,null,10065,"2324/01","I12","Income from Contributions","R/SCH 10065  Year End Adj 2022/23","TIBAR01",-5010]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-22474.15]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-2415]
[null,null,null,null,null,null,null,null,null,10065,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8840]
[null,null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P126)","v":151097.8599999999}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P126)","v":151097.8599999999}]

{"sheet":"Frith","index":37,"n_rows":124,"n_cols":16,"rows_kept":124,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2026},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Frith Manor"},"Quarter 1","Cost Centre",{"$f":"J8","v":10066},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10066 - Frith Manor School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",83828.759999999995]
[null,"Revenue Balance B/forward",-256646,null,null,null,null,null,null,10066,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",9310.1]
[null,"fm letting premises",-48520,0,-17396,-17396,35.853256389117888,-31124,null,10066,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",20518.05]
[null,"I01 - Funds Delegated by LA",-2634767,-270000,-1052558.8899999999,-1322558.8899999999,50.196426856720151,-1312208.1100000001,null,10066,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",84352.7]
[null,"I03 - SEN Funding",-91657,0,-34434.160000000003,-34434.160000000003,37.56849995090392,-57222.84,null,10066,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8970.0400000000009]
[null,"I05 - Pupil Premium Grant",-120765,0,0,0,0,-120765,null,10066,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",19604.009999999998]
[null,"I07 - Other Grants & Payments",-1000,0,0,0,0,-1000,null,10066,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",88879.87]
[null,"I09 - Income from Catering",-35000,0,-11655.09,-11655.09,33.300257142857141,-23344.91,null,10066,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",9862.2900000000009]
[null,"I12 - Income - Contributions",-189500,-12786,-58887.040000000001,-71673.039999999994,37.82218469656992,-117826.96,null,10066,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",18782.09]
[null,"I13 - Donations/Private Funds",-1243,0,-2460,-2460,197.90828640386164,1217,null,10066,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",79745.289999999994]
[null,"I18 - Addit Grants for Schools",-77698,0,-3045,-3045,3.9190197945893073,-74653,null,10066,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8309.11]
[null,"I18C-COVID-19 catch-up package",-25319,0,-13889,-13889,54.856036968284677,-11430,null,10066,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",18518.400000000001]
[null,"other inc-facil & serv",-2500,0,-50.64,-50.64,2.0255999999999998,-2449.36,null,10066,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",82260.399999999994]
[null,null,null,null,null,null,null,null,null,10066,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8493.01]
[null,"CFR Revenue Income (Excl Bal)",-3227969,-282786,-1194375.8199999998,-1477161.82,45.761338476298867,-1750807.18,null,10066,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",17046.55]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",743.01]
[null,"E01 - Teaching Staff",1328198,558480.67000000004,0,558480.67000000004,42.04799811473891,769717.33,null,10066,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",175.07]
[null,"E02 - Supply Teaching Staff",0,1964.47,0,1964.47,0,-1964.47,null,10066,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",846.85]
[null,"E03 - Education Support Staff",735383,244581.02,0,244581.02,33.258998372276757,490801.98,null,10066,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",199.54]
[null,"E04 - Premises Staff",56214,21504.46,0,21504.46,38.25463407692034,34709.54,null,10066,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",39511.14]
[null,"E05 - Admin & Clerical",177809,63397.48,0,63397.48,35.654820622128241,114411.52,null,10066,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2678.55]
[null,"E07 - Other Staff",98370,35826.54,0,35826.54,36.420189082037204,62543.46,null,10066,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9510.58]
[null,"E08 - Indirect Employee Exp",10589,-50,2307.08,2257.08,21.315327226366986,8331.92,null,10066,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",38616.769999999997]
[null,"E09 - Staff Training/Develpmnt",5300,0,1191,1191,22.471698113207548,4109,null,10066,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2565.9699999999998]
[null,"E10 - Supply Teacher Insurance",752,0,0,0,0,752,null,10066,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",9218.4599999999991]
[null,null,null,null,null,null,null,null,null,10066,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",38733.279999999999]
[null,"CFR Employee Expenditure ",2412615,925704.64,3498.08,929202.72,38.514339005601812,1483412.28,null,10066,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2588.41]
[null,"E12 - Bldg Maint/Improvement",28500,0,8669.6299999999992,8669.6299999999992,30.419754385964911,19830.37,null,10066,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9293.5]
[null,"E13 - Grounds Maint/Improvemnt",8120,0,664.5,664.5,8.1834975369458132,7455.5,null,10066,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",39200.21]
[null,"E14 - Cleaning & Caretaking",49950,-5081,10165.56,5084.5600000000004,10.179299299299299,44865.440000000002,null,10066,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2615.58]
[null,"E15 - Water & Sewerage",3500,-6000,-5757.34,-11757.34,-335.92400000000004,15257.34,null,10066,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",9193.0499999999993]
[null,"E16 - Energy",82226,-19404,14378.71,-5025.29,-6.1115583878578548,87251.29,null,10066,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",31030.400000000001]
[null,"E17 - Rates",42997,0,0,0,0,42997,null,10066,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2167.41]
[null,"E18 - Other Occupation Costs",15970,0,10413.040000000001,10413.040000000001,65.203757044458357,5556.9599999999991,null,10066,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7657.71]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",3690.39]
[null,"CFR Premises Expenditure ",231263,-30485,38534.1,8049.1000000000013,3.4804962315631998,223213.9,null,10066,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",297.52999999999997]
[null,"E19 - Learning Resources",91587,12584,37884.49,50468.49,55.104425300533919,41118.51,null,10066,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",308.20999999999998]
[null,"E20 - ICT Learning Resources",19118,0,9766.9500000000007,9766.9500000000007,51.087718380583759,9351.0499999999993,null,10066,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4004.16]
[null,"E22 - Administrative Supplies",26118,5447,7361.75,12808.75,49.041848533578374,13309.25,null,10066,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",340.62]
[null,"E23 - Other Insurance Premiums",18537,0,0,0,0,18537,null,10066,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",308.20999999999998]
[null,"E24 - Special Facilities",0,0,194.75,194.75,0,-194.75,null,10066,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",3725.26]
[null,"E25 - Catering Supplies",122238,-4050,12602.95,8552.9500000000007,6.9969649372535558,113685.05,null,10066,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",302.32]
[null,null,null,null,null,null,null,null,null,10066,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",308.20999999999998]
[null,"CFR Supplies & Services ",277598,13981,67810.89,81791.89,29.464149597619581,195806.11,null,10066,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3781.04]
[null,"E26 - Agency Supply Teachers",71380,0,15982.79,15982.79,22.391131969739423,55397.21,null,10066,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",309.98]
[null,"E27 - Prof Services-Curriculum",130394,5919,37851.94,43770.94,33.568216328972191,86623.06,null,10066,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",308.20999999999998]
[null,"E28A - prof serv-other exc PFI",38937,1605,28236.91,29841.91,76.641523486657931,9095.09,null,10066,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3272.03]
[null,null,null,null,null,null,null,null,null,10066,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",240.08]
[null,"CFR Agency & Contr Serv ",240711,7524,82071.64,89595.64,37.221248717341538,151115.35999999999,null,10066,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",308.20999999999998]
[null,"Contingency",-190864,0,0,0,0,-190864,null,10066,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",10250.11]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",884.45]
[null,"CFR Holding ",-190864,0,0,0,0,-190864,null,10066,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2083.6999999999998]
[null,null,null,null,null,null,null,null,null,10066,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",9919.15]
[null,"CFR2 Revenue Expenditure: TOTAL",2971323,916724.64,191914.71,1108639.3500000001,37.311303752570822,1862683.65,null,10066,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",839.01]
[null,"Revenue Balance C/forward",-256646,633938.64,-1002461.1099999999,-368522.47,143.5917450496014,111876.47,null,10066,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2010.53]
[null,"Capital Balance B/forward",18750,null,null,null,null,null,null,10066,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",9904.42]
[null,"CI01 - Capital Income",-10116,0,0,0,0,-10116,null,10066,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",836.99]
[null,null,null,null,null,null,null,null,null,10066,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2039]
[null,"CFR Capital Income (Excl Bal)",-10116,0,0,0,0,-10116,null,10066,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",10136.11]
[null,null,null,null,null,null,null,null,null,10066,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",868.79]
[null,"Capital - Future Yrs",28866,0,0,0,0,28866,null,10066,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1882.84]
[null,null,null,null,null,null,null,null,null,10066,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",9087.44]
[null,"CFR Capital Expenditure ",28866,0,0,0,0,28866,null,10066,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",738.57]
[null,null,null,null,null,null,null,null,null,10066,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1916.37]
[null,"Capital Balance C/forward",18750,0,0,0,0,18750,null,10066,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",6066.28]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",95.5]
[null,"TOTAL",-237896,633938.64,-1002461.1099999999,-368522.47,154.90906530584797,130626.47,null,10066,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1282.99]
[null,null,null,null,null,null,null,null,null,10066,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",6040.05]
[null,null,null,null,null,null,null,null,null,10066,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",78.569999999999993]
[null,null,null,null,null,null,null,null,null,10066,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1341.74]
[null,null,null,null,null,null,null,null,null,10066,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",5183.55]
[null,null,null,null,null,null,null,null,null,10066,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",99.71]
[null,null,null,null,null,null,null,null,null,10066,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1232.06]
[null,null,null,null,null,null,null,null,null,10066,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",6276.59]
[null,null,null,null,null,null,null,null,null,10066,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",141.16]
[null,null,null,null,null,null,null,null,null,10066,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1210.76]
[null,null,null,null,null,null,null,null,null,10066,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",5389.93]
[null,null,null,null,null,null,null,null,null,10066,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",74.150000000000006]
[null,null,null,null,null,null,null,null,null,10066,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1313.5]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","E08","Indirect Employee Expenses","R/SCH 10066  Year End Adj 2022/23","TIBAR01",-50]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2307.08]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1191]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",8669.6299999999992]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",664.5]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","E14","Caretaking & Cleaning","R/SCH 10066  Year End Adj 2022/23","TIBAR01",-5081]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",10165.56]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","E15","Water & Sewerage","R/SCH 10066  Year End Adj 2022/23","TIBAR01",-6000]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",-5757.34]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","E16","Energy","R/SCH 10066  Year End Adj 2022/23","TIBAR01",-19404]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",14378.71]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",10413.040000000001]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10066  Year End Adj 2022/23","TIBAR01",12584]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",37884.49]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9766.9500000000007]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","E22","Administrative Supplies","R/SCH 10066  Year End Adj 2022/23","TIBAR01",5447]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7361.75]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",194.75]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","E25","Catering Supplies","R/SCH 10066  Year End Adj 2022/23","TIBAR01",-4050]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",12602.95]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",15982.79]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10066  Year End Adj 2022/23","TIBAR01",5919]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",37851.94]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10066  Year End Adj 2022/23","TIBAR01",1605]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",28236.91]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","I01","Funds Delegated by LEA","R/SCH 10066  Year End Adj 2022/23","TIBAR01",-270000]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-1052558.8899999999]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-34434.160000000003]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-17396]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-50.64]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-11655.09]
[null,null,null,null,null,null,null,null,null,10066,"2324/01","I12","Income from Contributions","R/SCH 10066  Year End Adj 2022/23","TIBAR01",-12786]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-58887.040000000001]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-2460]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-13889]
[null,null,null,null,null,null,null,null,null,10066,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-3045]
[null,null,null,null,null,null,null,null,null,"10066 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P122)","v":-368522.47000000009}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P122)","v":-368522.47000000009}]

{"sheet":"GSubJ","index":38,"n_rows":114,"n_cols":16,"rows_kept":114,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2027},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Garden Suburb Jnr"},"Quarter 1","Cost Centre",{"$f":"J8","v":10067},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10067 - Garden Suburb Junior"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10067,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",66416.63]
[null,"Revenue Balance B/forward",-61245,null,null,null,null,null,null,10067,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7236.99]
[null,"fm letting premises",-10000,0,-2423.5,-2423.5,24.234999999999999,-7576.5,null,10067,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",14796.83]
[null,"I01 - Funds Delegated by LA",-1783675,0,-541486.07999999996,-541486.07999999996,30.357889189454351,-1242188.92,null,10067,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",65678.7]
[null,"I03 - SEN Funding",-114000,0,-28419.39,-28419.39,24.929289473684211,-85580.61,null,10067,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",7135.67]
[null,"I05 - Pupil Premium Grant",-132405,0,0,0,0,-132405,null,10067,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",14678.88]
[null,"I06 - Other Government Grants",0,0,-1200,-1200,0,1200,null,10067,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",65386.04]
[null,"I09 - Income from Catering",-20750,0,-14111,-14111,68.004819277108439,-6639,null,10067,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7095.48]
[null,"I12 - Income - Contributions",-34945,0,-11525.35,-11525.35,32.981399341822865,-23419.65,null,10067,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",14609.92]
[null,"I13 - Donations/Private Funds",-1000,0,0,0,0,-1000,null,10067,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",63329.11]
[null,"I18 - Addit Grants for Schools",-19000,0,-8046,-8046,42.347368421052636,-10954,null,10067,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",7269.72]
[null,"I18C-COVID-19 catch-up package",-8636,0,-8227,-8227,95.264011116257521,-409,null,10067,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",14908.91]
[null,"other inc-facil & serv",-11779,4500,3291.38,7791.38,-66.146362169963496,-19570.38,null,10067,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",64834.38]
[null,null,null,null,null,null,null,null,null,10067,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7198.22]
[null,"CFR Revenue Income (Excl Bal)",-2136190,4500,-612146.93999999994,-607646.93999999994,28.445360197360714,-1528543.06,null,10067,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",14730.3]
[null,null,null,null,null,null,null,null,null,10067,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",19220.900000000001]
[null,"E01 - Teaching Staff",1099716,435305.78,0,435305.78,39.58347246016244,664410.22,null,10067,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1403.21]
[null,"E03 - Education Support Staff",313128,124088.48,0,124088.48,39.628675813086012,189039.52,null,10067,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",5431.58]
[null,"E04 - Premises Staff",43758,17088.78,0,17088.78,39.052927464692168,26669.22,null,10067,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",18059.34]
[null,"E05 - Admin & Clerical",108965,40251.35,0,40251.35,36.939705409994033,68713.649999999994,null,10067,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1308.28]
[null,"E07 - Other Staff",25655,10342.379999999999,0,10342.379999999999,40.313311245371274,15312.62,null,10067,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",5103.88]
[null,"E08 - Indirect Employee Exp",10698,-225,2001.05,1776.05,16.601701252570574,8921.9500000000007,null,10067,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",17651.93]
[null,"E09 - Staff Training/Develpmnt",3500,0,0,0,0,3500,null,10067,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1320.01]
[null,"E10 - Supply Teacher Insurance",14558,0,0,0,0,14558,null,10067,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4987.2700000000004]
[null,null,null,null,null,null,null,null,null,10067,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",19224.599999999999]
[null,"CFR Employee Expenditure ",1619978,626851.77,2001.05,628852.81999999995,38.818602474848426,991125.18,null,10067,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1442.46]
[null,"E12 - Bldg Maint/Improvement",12500,0,1284.18,1284.18,10.273440000000001,11215.82,null,10067,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",5432.62]
[null,"E13 - Grounds Maint/Improvemnt",2267,0,9.66,9.66,0.42611380679311872,2257.34,null,10067,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",17349.34]
[null,"E14 - Cleaning & Caretaking",27250,0,2516.3000000000002,2516.3000000000002,9.2341284403669732,24733.7,null,10067,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1250.3599999999999]
[null,"E15 - Water & Sewerage",6180,0,1844.68,1844.68,29.849190938511327,4335.32,null,10067,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4902.7]
[null,"E16 - Energy",40500,0,13921.82,13921.82,34.374864197530862,26578.18,null,10067,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2382.71]
[null,"E17 - Rates",19542,-19543,-19543,-39086,-200.01023436700441,58628,null,10067,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",233.65]
[null,"E18 - Other Occupation Costs",15250,0,3366.37,3366.37,22.074557377049182,11883.63,null,10067,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",673.32]
[null,null,null,null,null,null,null,null,null,10067,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2549.34]
[null,"CFR Premises Expenditure ",123489,-19543,3400.01,-16142.99,-13.072411307889773,139631.99,null,10067,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",254.86]
[null,"E19 - Learning Resources",66205,0,19162.63,19162.63,28.944384865191452,47042.37,null,10067,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",720.41]
[null,"E20 - ICT Learning Resources",15800,0,7526.47,7526.47,47.635886075949365,8273.5300000000007,null,10067,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2278.35]
[null,"E22 - Administrative Supplies",15925,0,6465.49,6465.49,40.59962323390895,9459.51,null,10067,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",221.17]
[null,"E23 - Other Insurance Premiums",12839,0,0,0,0,12839,null,10067,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",643.83000000000004]
[null,"E24 - Special Facilities",9000,0,8778.94,8778.94,97.543777777777777,221.06,null,10067,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2780.95]
[null,"E25 - Catering Supplies",52875,-14096,10948.51,-3147.49,-5.9526997635933796,56022.49,null,10067,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",286.01]
[null,null,null,null,null,null,null,null,null,10067,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",785.86]
[null,"CFR Supplies & Services ",172644,-14096,52882.04,38786.04,22.465906721345661,133857.96,null,10067,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2377.2199999999998]
[null,"E26 - Agency Supply Teachers",25000,-7655,17961.22,10306.219999999999,41.224880000000006,14693.78,null,10067,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",229.33]
[null,"E27 - Prof Services-Curriculum",151091,0,32986.379999999997,32986.379999999997,21.832127658166268,118104.62,null,10067,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",671.77]
[null,"E28A - prof serv-other exc PFI",36480,0,29789.75,29789.75,81.660498903508767,6690.25,null,10067,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",5816.94]
[null,null,null,null,null,null,null,null,null,10067,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",589.53]
[null,"CFR Agency & Contr Serv ",212571,-7655,80737.350000000006,73082.350000000006,34.38020708375084,139488.65,null,10067,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1643.8]
[null,"Contingency",-53737,0,0,0,0,-53737,null,10067,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",5816.94]
[null,null,null,null,null,null,null,null,null,10067,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",589.53]
[null,"CFR Holding ",-53737,0,0,0,0,-53737,null,10067,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1643.8]
[null,null,null,null,null,null,null,null,null,10067,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",5816.94]
[null,"CFR2 Revenue Expenditure: TOTAL",2074945,585557.77,139020.45000000001,724578.22,34.920357889004286,1350366.78,null,10067,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",589.53]
[null,"Revenue Balance C/forward",-61245,590057.77,-473126.48999999993,116931.28000000007,-190.92379786105002,-178176.28,null,10067,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1643.8]
[null,"Capital Balance B/forward",20032,null,null,null,null,null,null,10067,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",5816.94]
[null,"CI01 - Capital Income",-7898,0,0,0,0,-7898,null,10067,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",589.53]
[null,null,null,null,null,null,null,null,null,10067,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1643.8]
[null,"CFR Capital Income (Excl Bal)",-7898,0,0,0,0,-7898,null,10067,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",5816.94]
[null,null,null,null,null,null,null,null,null,10067,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",589.53]
[null,"CE02 - New Constr/Conversion",27930,0,0,0,0,27930,null,10067,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1643.8]
[null,null,null,null,null,null,null,null,null,10067,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1860.4]
[null,"CFR Capital Expenditure ",27930,0,0,0,0,27930,null,10067,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",72.28]
[null,null,null,null,null,null,null,null,null,10067,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",525.73]
[null,"Capital Balance C/forward",20032,0,0,0,0,20032,null,10067,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1476.91]
[null,null,null,null,null,null,null,null,null,10067,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",68.55]
[null,"TOTAL",-41213,590057.77,-473126.48999999993,116931.28000000007,-283.72426176206557,-158144.28,null,10067,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",417.36]
[null,null,null,null,null,null,null,null,null,10067,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1613.05]
[null,null,null,null,null,null,null,null,null,10067,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",90.2]
[null,null,null,null,null,null,null,null,null,10067,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",455.83]
[null,null,null,null,null,null,null,null,null,10067,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1503.66]
[null,null,null,null,null,null,null,null,null,10067,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",79.42]
[null,null,null,null,null,null,null,null,null,10067,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",424.9]
[null,null,null,null,null,null,null,null,null,10067,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1327.57]
[null,null,null,null,null,null,null,null,null,10067,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",51.37]
[null,null,null,null,null,null,null,null,null,10067,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",375.15]
[null,null,null,null,null,null,null,null,null,10067,"2324/01","E08","Indirect Employee Expenses","R/SCH 10067  Year End Adj 2022/23","TIBAR01",-225]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2001.05]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1284.18]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",9.66]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",2516.3000000000002]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1844.68]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",13921.82]
[null,null,null,null,null,null,null,null,null,10067,"2324/01","E17","Rates","R/SCH 10067  Year End Adj 2022/23","TIBAR01",-19543]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",-19543]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3366.37]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",19162.63]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7526.47]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E22","Administrative Supplies","Q1M1-M3 Actuals","TIBAR01",6465.49]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",8778.94]
[null,null,null,null,null,null,null,null,null,10067,"2324/01","E25","Catering Supplies","R/SCH 10067  Year End Adj 2022/23","TIBAR01",-14096]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",10948.51]
[null,null,null,null,null,null,null,null,null,10067,"2324/01","E26","Agency Supply Teachers","R/SCH 10067  Year End Adj 2022/23","TIBAR01",-7655]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",17961.22]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",32986.379999999997]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",29789.75]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-541486.07999999996]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-28419.39]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1200]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-2423.5]
[null,null,null,null,null,null,null,null,null,10067,"2324/01","I08b","Other income from facilities and services","R/SCH 10067  Year End Adj 2022/23","TIBAR01",4500]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",3291.38]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-14111]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-11525.35]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-8227]
[null,null,null,null,null,null,null,null,null,10067,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8046]
[null,null,null,null,null,null,null,null,null,"10067 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P112)","v":116931.28000000012}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P112)","v":116931.28000000012}]

{"sheet":"GSubI","index":39,"n_rows":115,"n_cols":16,"rows_kept":115,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2028},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Garden Suburb Inf"},"Quarter 1","Cost Centre",{"$f":"J8","v":10068},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10068 - Garden Suburb Infant"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","CE04","Information Communications Technology","Q1 M1-M3 Actuals","TIBAR01",23019]
[null,"Revenue Balance B/forward",-174959,null,null,null,null,null,null,10068,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",52428.77]
[null,"fm letting premises",-9500,0,-3163,-3163,33.294736842105266,-6337,null,10068,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5586.81]
[null,"I01 - Funds Delegated by LA",-1398061,0,-453697.36,-453697.36,32.451900167446205,-944363.64,null,10068,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",12353.36]
[null,"I03 - SEN Funding",-79072,0,-29426.47,-29426.47,37.214778935653584,-49645.53,null,10068,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",53478.61]
[null,"I05 - Pupil Premium Grant",-77115,0,0,0,0,-77115,null,10068,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5730.97]
[null,"I07 - Other Grants & Payments",0,0,-868.57,-868.57,0,868.57,null,10068,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",12600.73]
[null,"I09 - Income from Catering",-375,0,1593.73,1593.73,-424.99466666666666,-1968.73,null,10068,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",50407.89]
[null,"I12 - Income - Contributions",-2500,0,-2077.08,-2077.08,83.083199999999991,-422.92,null,10068,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5413.91]
[null,"I13 - Donations/Private Funds",-4000,0,0,0,0,-4000,null,10068,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",11877.2]
[null,"I18 - Addit Grants for Schools",-90091,0,-7296,-7296,8.0984782053701263,-82795,null,10068,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",50668.62]
[null,"I18C-COVID-19 catch-up package",-5707,0,-3967,-3967,69.511126686525316,-1740,null,10068,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5449.71]
[null,"other inc-facil & serv",-6426,4500,-872.89,3627.11,-56.444288826641767,-10053.11,null,10068,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",11938.63]
[null,null,null,null,null,null,null,null,null,10068,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",50403.48]
[null,"CFR Revenue Income (Excl Bal)",-1672847,4500,-499774.64,-495274.64,29.606690868919873,-1177572.3600000001,null,10068,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5413.3]
[null,null,null,null,null,null,null,null,null,10068,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",11876.16]
[null,"E01 - Teaching Staff",826240,345628.15,0,345628.15,41.831447279240891,480611.85,null,10068,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",12531.15]
[null,"E03 - Education Support Staff",227224,85459.68,0,85459.68,37.610322853219735,141764.32,null,10068,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",742.01]
[null,"E04 - Premises Staff",43318,17088.48,0,17088.48,39.448912692183391,26229.52,null,10068,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3462.73]
[null,"E05 - Admin & Clerical",106409,41788.129999999997,0,41788.129999999997,39.27123645556297,64620.87,null,10068,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",12694.15]
[null,"E07 - Other Staff",39422,14380.33,0,14380.33,36.477931104459437,25041.67,null,10068,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",817.39]
[null,"E08 - Indirect Employee Exp",9631,-223,2072.64,1849.64,19.205066971238708,7781.36,null,10068,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3508.8]
[null,"E09 - Staff Training/Develpmnt",1300,0,727.8,727.8,55.984615384615374,572.20000000000005,null,10068,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",12913.43]
[null,"E10 - Supply Teacher Insurance",7988,0,7590.8,7590.8,95.027541311967965,397.2,null,10068,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",848.4]
[null,null,null,null,null,null,null,null,null,10068,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3649.16]
[null,"CFR Employee Expenditure ",1261532,504121.77,10391.24,514513.01,40.78477676349074,747018.99,null,10068,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",13044.25]
[null,"E12 - Bldg Maint/Improvement",10420,0,2040.54,2040.54,19.582917466410748,8379.4599999999991,null,10068,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",875.93]
[null,"E13 - Grounds Maint/Improvemnt",1600,0,358.34,358.34,22.396249999999995,1241.6600000000001,null,10068,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3929.61]
[null,"E14 - Cleaning & Caretaking",21125,0,5325.96,5325.96,25.211644970414206,15799.04,null,10068,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",12166.87]
[null,"E15 - Water & Sewerage",3500,0,-1229.78,-1229.78,-35.136571428571436,4729.78,null,10068,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",837.59]
[null,"E16 - Energy",27000,0,9384.67,9384.67,34.758037037037035,17615.330000000002,null,10068,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3438.21]
[null,"E17 - Rates",19543,-19543,-19543,-39086,-200,58629,null,10068,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2382.6799999999998]
[null,"E18 - Other Occupation Costs",10521,0,3431.35,3431.35,32.614295219085641,7089.65,null,10068,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",233.64]
[null,null,null,null,null,null,null,null,null,10068,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",673.32]
[null,"CFR Premises Expenditure ",93709,-19543,-231.92,-19774.919999999998,-21.102476816527759,113483.92,null,10068,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2549.2800000000002]
[null,"E19 - Learning Resources",15234,0,10506.95,10506.95,68.970395168701586,4727.05,null,10068,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",254.85]
[null,"E20 - ICT Learning Resources",6161,0,4364.22,4364.22,70.836227885083588,1796.78,null,10068,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",720.4]
[null,"E22 - Administrative Supplies",11034,0,7168.05,7168.05,64.963295269168029,3865.95,null,10068,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2278.31]
[null,"E23 - Other Insurance Premiums",8998,0,-190.83,-190.83,-2.1208046232496112,9188.83,null,10068,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",221.16]
[null,"E24 - Special Facilities",0,0,52.25,52.25,0,-52.25,null,10068,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",643.83000000000004]
[null,"E25 - Catering Supplies",96580,-11914,13576.83,1662.83,1.7217125698902467,94917.17,null,10068,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2780.89]
[null,null,null,null,null,null,null,null,null,10068,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",286.01]
[null,"CFR Supplies & Services ",138007,-11914,35477.47,23563.47,17.074112182715371,114443.53,null,10068,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",785.84]
[null,"E26 - Agency Supply Teachers",31300,0,6521.39,6521.39,20.835111821086262,24778.61,null,10068,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2377.1799999999998]
[null,"E27 - Prof Services-Curriculum",210064,0,42770.06,42770.06,20.360490136339401,167293.94,null,10068,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",229.33]
[null,"E28A - prof serv-other exc PFI",35043,0,28481.5,28481.5,81.275861084952766,6561.5,null,10068,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",671.76]
[null,null,null,null,null,null,null,null,null,10068,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",5908.54]
[null,"CFR Agency & Contr Serv ",276407,0,77772.95,77772.95,28.137113025357536,198634.05,null,10068,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",544.52]
[null,"Contingency",-271767,0,0,0,0,-271767,null,10068,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1669.68]
[null,null,null,null,null,null,null,null,null,10068,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",5908.54]
[null,"CFR Holding ",-271767,0,0,0,0,-271767,null,10068,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",542.27]
[null,null,null,null,null,null,null,null,null,10068,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1669.68]
[null,"CFR2 Revenue Expenditure: TOTAL",1497888,472664.77,123409.74,596074.51,39.794331084834113,901813.49,null,10068,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",6123.75]
[null,"Revenue Balance C/forward",-174959,477164.77,-376364.9,100799.87,-57.613423716413557,-275758.87,null,10068,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",570.91999999999996]
[null,"Capital Balance B/forward",14763,null,null,null,null,null,null,10068,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1730.49]
[null,"CI01 - Capital Income",-6587,0,0,0,0,-6587,null,10068,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",6118.93]
[null,null,null,null,null,null,null,null,null,10068,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",571.53]
[null,"CFR Capital Income (Excl Bal)",-6587,0,0,0,0,-6587,null,10068,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1729.14]
[null,null,null,null,null,null,null,null,null,10068,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",6318.72]
[null,"CE02 - New Constr/Conversion",14614,0,0,0,0,14614,null,10068,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",595.82000000000005]
[null,"CE04 - ICT Capital",6736,0,23019,23019,341.73099762470309,-16283,null,10068,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1785.6]
[null,null,null,null,null,null,null,null,null,10068,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2146.12]
[null,"CFR Capital Expenditure ",21350,0,23019,23019,107.81733021077284,-1669,null,10068,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",12.44]
[null,null,null,null,null,null,null,null,null,10068,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",388.01]
[null,"Capital Balance C/forward",14763,0,23019,23019,155.92359276569803,-8256,null,10068,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2174.9]
[null,null,null,null,null,null,null,null,null,10068,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",371.86]
[null,"TOTAL",-160196,477164.77,-353345.9,123818.87,-77.292110914130205,-284014.87,null,10068,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2599.6]
[null,null,null,null,null,null,null,null,null,10068,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",491.87]
[null,null,null,null,null,null,null,null,null,10068,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2446.3000000000002]
[null,null,null,null,null,null,null,null,null,10068,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",4.97]
[null,null,null,null,null,null,null,null,null,10068,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",417.3]
[null,null,null,null,null,null,null,null,null,10068,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2795.28]
[null,null,null,null,null,null,null,null,null,10068,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",3.64]
[null,null,null,null,null,null,null,null,null,10068,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",528.04]
[null,null,null,null,null,null,null,null,null,10068,"2324/01","E08","Indirect Employee Expenses","R/SCH 10068  Year End Adj 2022/23","TIBAR01",-223]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2072.64]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",727.8]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",7590.8]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2040.54]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",358.34]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",5325.96]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",-1229.78]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",9384.67]
[null,null,null,null,null,null,null,null,null,10068,"2324/01","E17","Rates","R/SCH 10068  Year End Adj 2022/23","TIBAR01",-19543]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",-19543]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3431.35]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",10506.95]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4364.22]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7168.05]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-190.83]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",52.25]
[null,null,null,null,null,null,null,null,null,10068,"2324/01","E25","Catering Supplies","R/SCH 10068  Year End Adj 2022/23","TIBAR01",-11914]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",13576.83]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",6521.39]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",42770.06]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",28481.5]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-453697.36]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-29426.47]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3163]
[null,null,null,null,null,null,null,null,null,10068,"2324/01","I08b","Other income from facilities and services","R/SCH 10068  Year End Adj 2022/23","TIBAR01",4500]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-872.89]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",1593.73]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-2077.08]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-3967]
[null,null,null,null,null,null,null,null,null,10068,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7296]
[null,null,null,null,null,null,null,null,null,"10068 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P113)","v":123818.87000000026}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P113)","v":123818.87000000026}]

{"sheet":"Gold","index":40,"n_rows":98,"n_cols":16,"rows_kept":98,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2029},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Goldbeaters"},"Quarter 1","Cost Centre",{"$f":"J8","v":10069},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10069 - Goldbeaters School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10069,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",79801.509999999995]
[null,"Revenue Balance B/forward",21926,null,null,null,null,null,null,10069,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",9008.11]
[null,"I01 - Funds Delegated by LA",-2676571,99670,0,99670,-3.7237943622642553,-2776241,null,10069,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",18216.37]
[null,"I03 - SEN Funding",-164153,0,0,0,0,-164153,null,10069,"2324/01","E01","Teaching Staff","R/SCH 10069  Year End Adj 2022/23","TIBAR01",-256129]
[null,"I05 - Pupil Premium Grant",-222615,0,0,0,0,-222615,null,10069,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",79715.94]
[null,"I06 - Other Government Grants",-930,0,0,0,0,-930,null,10069,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8948.2099999999991]
[null,"I09 - Income from Catering",-36200,0,0,0,0,-36200,null,10069,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",18261.71]
[null,"I12 - Income - Contributions",-32838,0,0,0,0,-32838,null,10069,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",78618.880000000005]
[null,"I13 - Donations/Private Funds",-5250,0,0,0,0,-5250,null,10069,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8780.99]
[null,"I18 - Addit Grants for Schools",-65303,0,0,0,0,-65303,null,10069,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",18149.11]
[null,"I18C-COVID-19 catch-up package",-38538,0,0,0,0,-38538,null,10069,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",81812.479999999996]
[null,"other inc-facil & serv",-20250,0,0,0,0,-20250,null,10069,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9072.07]
[null,null,null,null,null,null,null,null,null,10069,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",18870.560000000001]
[null,"CFR Revenue Income (Excl Bal)",-3262648,99670,0,99670,-3.0548805755325121,-3362318,null,10069,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",85037.65]
[null,null,null,null,null,null,null,null,null,10069,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",9468.26]
[null,"E01 - Teaching Staff",1315124,286707.69,0,286707.69,21.800810417876946,1028416.31,null,10069,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",19074.84]
[null,"E03 - Education Support Staff",856137,321621.28000000003,0,321621.28000000003,37.566567033079984,534515.72,null,10069,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",49220.01]
[null,"E04 - Premises Staff",144021,60792.44,0,60792.44,42.210816478152502,83228.56,null,10069,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3933.34]
[null,"E05 - Admin & Clerical",84733,27731.57,0,27731.57,32.728181464128497,57001.43,null,10069,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",11673.73]
[null,"E06 - Catering Staff",88091,38382.33,0,38382.33,43.5712274806734,49708.67,null,10069,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",46667.24]
[null,"E07 - Other Staff",194082,87403.61,0,87403.61,45.034372069537611,106678.39,null,10069,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3702.91]
[null,"E08 - Indirect Employee Exp",10000,0,0,0,0,10000,null,10069,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",12030.93]
[null,"E09 - Staff Training/Develpmnt",3625,0,0,0,0,3625,null,10069,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",46891.13]
[null,"E10 - Supply Teacher Insurance",694,0,0,0,0,694,null,10069,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3722.85]
[null,null,null,null,null,null,null,null,null,10069,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",11314.8]
[null,"CFR Employee Expenditure ",2696507,822638.92,0,822638.92,30.507575912096648,1873868.08,null,10069,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",51049.16]
[null,"E12 - Bldg Maint/Improvement",20610,0,0,0,0,20610,null,10069,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4255.87]
[null,"E13 - Grounds Maint/Improvemnt",2000,0,0,0,0,2000,null,10069,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",12408.83]
[null,"E14 - Cleaning & Caretaking",2600,0,0,0,0,2600,null,10069,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",49340.45]
[null,"E15 - Water & Sewerage",5500,0,0,0,0,5500,null,10069,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4051.85]
[null,"E16 - Energy",61800,-8603,0,-8603,-13.920711974110031,70403,null,10069,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",11358.18]
[null,"E17 - Rates",25500,0,0,0,0,25500,null,10069,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",7835.45]
[null,"E18 - Other Occupation Costs",16850,0,0,0,0,16850,null,10069,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",474.18]
[null,null,null,null,null,null,null,null,null,10069,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2214.19]
[null,"CFR Premises Expenditure ",134860,-8603,0,-8603,-6.3792080676256857,143463,null,10069,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",7945.94]
[null,"E19 - Learning Resources",65315,0,0,0,0,65315,null,10069,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",451.54]
[null,"E20 - ICT Learning Resources",13600,0,0,0,0,13600,null,10069,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2245.4499999999998]
[null,"E22 - Administrative Supplies",21274,0,0,0,0,21274,null,10069,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",9766.56]
[null,"E23 - Other Insurance Premiums",16142,0,0,0,0,16142,null,10069,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",671.96]
[null,"E24 - Special Facilities",20230,0,0,0,0,20230,null,10069,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2759.9]
[null,"E25 - Catering Supplies",74250,-5146,0,-5146,-6.9306397306397312,79396,null,10069,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",9813.86]
[null,null,null,null,null,null,null,null,null,10069,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",662.28]
[null,"CFR Supplies & Services ",210811,-5146,0,-5146,-2.4410490913662,215957,null,10069,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2773.26]
[null,"E26 - Agency Supply Teachers",44650,0,0,0,0,44650,null,10069,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",9752.2900000000009]
[null,"E27 - Prof Services-Curriculum",140088,0,0,0,0,140088,null,10069,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",669.72]
[null,"E28A - prof serv-other exc PFI",44578,0,0,0,0,44578,null,10069,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2755.86]
[null,null,null,null,null,null,null,null,null,10069,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",5061.8900000000003]
[null,"CFR Agency & Contr Serv ",229316,0,0,0,0,229316,null,10069,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",485.86]
[null,"Contingency",13080,0,0,0,0,13080,null,10069,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",5061.8900000000003]
[null,null,null,null,null,null,null,null,null,10069,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",485.86]
[null,"CFR Holding ",13080,0,0,0,0,13080,null,10069,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",5061.8900000000003]
[null,null,null,null,null,null,null,null,null,10069,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",485.86]
[null,"CFR2 Revenue Expenditure: TOTAL",3284574,808889.92,0,808889.92,24.626935486915503,2475684.08,null,10069,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",5033.4399999999996]
[null,"Revenue Balance C/forward",21926,908559.92,0,908559.92,4143.7559062300461,-886633.92,null,10069,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",481.95]
[null,"Capital Balance B/forward",50711,null,null,null,null,null,null,10069,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",5084.04]
[null,"CI01 - Capital Income",-9119,0,0,0,0,-9119,null,10069,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",488.89]
[null,null,null,null,null,null,null,null,null,10069,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",6093.43]
[null,"CFR Capital Income (Excl Bal)",-9119,0,0,0,0,-9119,null,10069,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",451.53]
[null,null,null,null,null,null,null,null,null,10069,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",1721.92]
[null,"Capital - Future Yrs",14830,0,0,0,0,14830,null,10069,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",5731.03]
[null,"CE04 - ICT Capital",45000,0,0,0,0,45000,null,10069,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",407.42]
[null,null,null,null,null,null,null,null,null,10069,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",1619.52]
[null,"CFR Capital Expenditure ",59830,0,0,0,0,59830,null,10069,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",4356.3599999999997]
[null,null,null,null,null,null,null,null,null,10069,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",299.55]
[null,"Capital Balance C/forward",50711,0,0,0,0,50711,null,10069,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",1231.06]
[null,null,null,null,null,null,null,null,null,10069,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",6057.19]
[null,"TOTAL",72637,908559.92,0,908559.92,1250.8224733951017,-835922.92,null,10069,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",444.01]
[null,null,null,null,null,null,null,null,null,10069,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",1711.68]
[null,null,null,null,null,null,null,null,null,10069,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",6093.43]
[null,null,null,null,null,null,null,null,null,10069,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",442.27]
[null,null,null,null,null,null,null,null,null,10069,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",1721.93]
[null,null,null,null,null,null,null,null,null,10069,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",13464.74]
[null,null,null,null,null,null,null,null,null,10069,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",793.59]
[null,null,null,null,null,null,null,null,null,10069,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",3069.6]
[null,null,null,null,null,null,null,null,null,10069,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",12143.02]
[null,null,null,null,null,null,null,null,null,10069,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",643.25]
[null,null,null,null,null,null,null,null,null,10069,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2860.44]
[null,null,null,null,null,null,null,null,null,10069,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",13383.46]
[null,null,null,null,null,null,null,null,null,10069,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",766.08]
[null,null,null,null,null,null,null,null,null,10069,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3083.97]
[null,null,null,null,null,null,null,null,null,10069,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",14595.54]
[null,null,null,null,null,null,null,null,null,10069,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",923.05]
[null,null,null,null,null,null,null,null,null,10069,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3568.48]
[null,null,null,null,null,null,null,null,null,10069,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",13972.38]
[null,null,null,null,null,null,null,null,null,10069,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",805.56]
[null,null,null,null,null,null,null,null,null,10069,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",3330.45]
[null,null,null,null,null,null,null,null,null,10069,"2324/01","E16","Energy","R/SCH 10069  Year End Adj 2022/23","TIBAR01",-8603]
[null,null,null,null,null,null,null,null,null,10069,"2324/01","E25","Catering Supplies","R/SCH 10069  Year End Adj 2022/23","TIBAR01",-5146]
[null,null,null,null,null,null,null,null,null,10069,"2324/01","I01","Funds Delegated by LEA","R/SCH 10069  Year End Adj 2022/23","TIBAR01",99670]
[null,null,null,null,null,null,null,null,null,"10069 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P96)","v":908559.92}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P96)","v":908559.92}]

{"sheet":"Hollick","index":41,"n_rows":120,"n_cols":16,"rows_kept":120,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2031},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Hollickwood"},"Quarter 1","Cost Centre",{"$f":"J8","v":10071},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10071 - Hollickwood School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10071,"2324/01","CE02","New Construction, Conversion & Renovation","R/SCH Year End Adj 2022-23","KIRWANM01",37223]
[null,"Revenue Balance B/forward",18863,null,null,null,null,null,null,10071,"2324/01","CE02","New Construction, Conversion & Renovation","R/reverse capital creditor","KIRWANM01",37223]
[null,"fm letting premises",-40000,0,-5930.45,-5930.45,14.826124999999999,-34069.550000000003,null,10071,"2324/01","CE02","New Construction, Conversion & Renovation","R/SCH 10071  Year End Adj 2022/23","TIBAR01",-37222.800000000003]
[null,"I01 - Funds Delegated by LA",-1241471,0,-400937.21,-400937.21,32.295334325167481,-840533.79,null,10071,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",-66113.100000000006]
[null,"I03 - SEN Funding",-69916,0,-12648.31,-12648.31,18.090723153498484,-57267.69,null,10071,"2324/06","CE04","Information Communications Technology","Q1 M1-M3 Actuals","TIBAR01",7079.17]
[null,"I05 - Pupil Premium Grant",-122220,0,0,0,0,-122220,null,10071,"2324/06","CI01","Capital Income (SF Category 6)","Q1 M1-M3 Actuals","TIBAR01",-37222.800000000003]
[null,"I06 - Other Government Grants",-10645,0,-1737.14,-1737.14,16.318835133865665,-8907.86,null,10071,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",26973.84]
[null,"I07 - Other Grants & Payments",-39230,0,-10644.46,-10644.46,27.133469283711442,-28585.54,null,10071,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",2790.07]
[null,"I09 - Income from Catering",-12400,0,-2671.75,-2671.75,21.546370967741936,-9728.25,null,10071,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",6387.41]
[null,"I12 - Income - Contributions",-17750,0,-6257,-6257,35.250704225352109,-11493,null,10071,"2324/01","E01","Teaching Staff","R/SCH 10071  Year End Adj 2022/23","TIBAR01",-36604.239999999998]
[null,"I13 - Donations/Private Funds",-6000,50000,49584,99584,-1659.7333333333333,-105584,null,10071,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",27100.37]
[null,"I18 - Addit Grants for Schools",-34749,0,0,0,0,-34749,null,10071,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",2807.52]
[null,"I18C-COVID-19 catch-up package",-15551,0,-14042.5,-14042.5,90.29965918590446,-1508.5,null,10071,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6417.36]
[null,"other inc-facil & serv",-31300,0,-4084.32,-4084.32,13.048945686900959,-27215.68,null,10071,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",27959.599999999999]
[null,null,null,null,null,null,null,null,null,10071,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",2926.1]
[null,"CFR Revenue Income (Excl Bal)",-1641232,50000,-409369.14,-359369.14,21.896303508583792,-1281862.8600000001,null,10071,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6562.48]
[null,null,null,null,null,null,null,null,null,10071,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",27002.05]
[null,"E01 - Teaching Staff",702512,145909.52000000002,0,145909.52000000002,20.76968364953197,556602.48,null,10071,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",2794.11]
[null,"E03 - Education Support Staff",502249,180001.88,0,180001.88,35.839171407011264,322247.12,null,10071,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6394.08]
[null,"E04 - Premises Staff",43315,17768.62,0,17768.62,41.021863095925191,25546.38,null,10071,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",27153.81]
[null,"E05 - Admin & Clerical",96968,37965.15,0,37965.15,39.152246101806789,59002.85,null,10071,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",2814.93]
[null,"E07 - Other Staff",36921,14187.21,0,14187.21,38.425855204355244,22733.79,null,10071,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6430.03]
[null,"E08 - Indirect Employee Exp",2495,0,1474.45,1474.45,59.096192384769537,1020.55,null,10071,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",25767.31]
[null,"E09 - Staff Training/Develpmnt",2050,0,288,288,14.048780487804876,1762,null,10071,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1727.95]
[null,null,null,null,null,null,null,null,null,10071,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",7864.04]
[null,"CFR Employee Expenditure ",1386510,395832.38,1762.45,397594.83,28.675943916740593,988915.17,null,10071,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",24406.54]
[null,"E12 - Bldg Maint/Improvement",9500,0,2909.62,2909.62,30.62757894736842,6590.38,null,10071,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1641.52]
[null,"E13 - Grounds Maint/Improvemnt",4600,0,1467.24,1467.24,31.896521739130431,3132.76,null,10071,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",7476.69]
[null,"E14 - Cleaning & Caretaking",27992,0,3752.69,3752.69,13.406294655615888,24239.31,null,10071,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",27386.99]
[null,"E15 - Water & Sewerage",4000,0,1032.71,1032.71,25.81775,2967.29,null,10071,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1939.34]
[null,"E16 - Energy",19600,0,6757.6,6757.6,34.477551020408164,12842.4,null,10071,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",8323.08]
[null,"E17 - Rates",4019,0,0,0,0,4019,null,10071,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",28543]
[null,"E18 - Other Occupation Costs",15721,0,5330.44,5330.44,33.906494497805483,10390.56,null,10071,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2016.77]
[null,null,null,null,null,null,null,null,null,10071,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",8650.0400000000009]
[null,"CFR Premises Expenditure ",85432,0,21250.3,21250.3,24.873934825358177,64181.7,null,10071,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",24910.43]
[null,"E19 - Learning Resources",49498,-7573.82,-2217.5100000000002,-9791.33,-19.781263889450077,59289.33,null,10071,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1728.77]
[null,"E20 - ICT Learning Resources",11939,0,7456.93,7456.93,62.45858112069687,4482.07,null,10071,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7619.41]
[null,"E22 - Administrative Supplies",7530,0,2615.2800000000002,2615.2800000000002,34.731474103585661,4914.72,null,10071,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2316.19]
[null,"E23 - Other Insurance Premiums",4600,0,509.69,509.69,11.08021739130435,4090.31,null,10071,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",215.03]
[null,"E24 - Special Facilities",2600,0,1359.85,1359.85,52.301923076923075,1240.1500000000001,null,10071,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",657.8]
[null,"E25 - Catering Supplies",43600,0,16040.5,16040.5,36.790137614678905,27559.5,null,10071,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2480.15]
[null,null,null,null,null,null,null,null,null,10071,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",237.66]
[null,"CFR Supplies & Services ",119767,-7573.82,25764.74,18190.919999999998,15.188591181210183,101576.08,null,10071,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",704.36]
[null,"E26 - Agency Supply Teachers",34960,0,9057.34,9057.34,25.907723112128146,25902.66,null,10071,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2279.75]
[null,"E27 - Prof Services-Curriculum",56819,0,22630.23,22630.23,39.828631267709746,34188.769999999997,null,10071,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",210]
[null,"E28A - prof serv-other exc PFI",22119,0,20476.72,20476.72,92.575252045752507,1642.28,null,10071,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",647.45000000000005]
[null,null,null,null,null,null,null,null,null,10071,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3007.48]
[null,"CFR Agency & Contr Serv ",113898,0,52164.29,52164.29,45.79912728932905,61733.71,null,10071,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",310.43]
[null,"Contingency",-45512,0,0,0,0,-45512,null,10071,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",854.12]
[null,null,null,null,null,null,null,null,null,10071,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2779.75]
[null,"CFR Holding ",-45512,0,0,0,0,-45512,null,10071,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",279]
[null,null,null,null,null,null,null,null,null,10071,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",789.45]
[null,"CFR2 Revenue Expenditure: TOTAL",1660095,388258.56,100941.78,489200.34,29.468213566091098,1170894.6599999999,null,10071,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",5366.23]
[null,"Revenue Balance C/forward",18863,438258.56,-308427.36,129831.2,688.28500238562265,-110968.2,null,10071,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",531.32000000000005]
[null,"Capital Balance B/forward",30836,null,null,null,null,null,null,10071,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1524.01]
[null,"CI01 - Capital Income",-6161,0,-37222.800000000003,-37222.800000000003,604.16815452037019,31061.800000000003,null,10071,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",5866.23]
[null,null,null,null,null,null,null,null,null,10071,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",569.85]
[null,"CFR Capital Income (Excl Bal)",-6161,0,-37222.800000000003,-37222.800000000003,604.16815452037019,31061.800000000003,null,10071,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1524.01]
[null,null,null,null,null,null,null,null,null,10071,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",5643.55]
[null,"Capital - Future Yrs",9918,0,0,0,0,9918,null,10071,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",553.59]
[null,"CE02 - New Constr/Conversion",20000,37223.199999999997,-66113.100000000006,-28889.900000000012,-144.44950000000006,48889.900000000016,null,10071,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1531.77]
[null,"CE04 - ICT Capital",7079,0,7079.17,7079.17,100.00240146913406,-0.17,null,10071,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",5765.63]
[null,null,null,null,null,null,null,null,null,10071,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",558.66]
[null,"CFR Capital Expenditure ",36997,37223.199999999997,-59033.930000000008,-21810.730000000014,-58.952698867475775,58807.730000000018,null,10071,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1495.44]
[null,null,null,null,null,null,null,null,null,10071,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",5094.28]
[null,"Capital Balance C/forward",30836,37223.199999999997,-96256.730000000025,-59033.530000000021,-191.44354001816066,89869.530000000013,null,10071,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",493.8]
[null,null,null,null,null,null,null,null,null,10071,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1446.78]
[null,"TOTAL",49699,475481.76,-404684.09,70797.669999999984,142.45290649711256,-21098.66999999998,null,10071,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2346]
[null,null,null,null,null,null,null,null,null,10071,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",51.92]
[null,null,null,null,null,null,null,null,null,10071,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",667.72]
[null,null,null,null,null,null,null,null,null,10071,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2059.67]
[null,null,null,null,null,null,null,null,null,10071,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",36.93]
[null,null,null,null,null,null,null,null,null,10071,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",584.94000000000005]
[null,null,null,null,null,null,null,null,null,10071,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2079.13]
[null,null,null,null,null,null,null,null,null,10071,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",55]
[null,null,null,null,null,null,null,null,null,10071,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",590.47]
[null,null,null,null,null,null,null,null,null,10071,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2224.7800000000002]
[null,null,null,null,null,null,null,null,null,10071,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",62.48]
[null,null,null,null,null,null,null,null,null,10071,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",631.83000000000004]
[null,null,null,null,null,null,null,null,null,10071,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2141.04]
[null,null,null,null,null,null,null,null,null,10071,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",47.25]
[null,null,null,null,null,null,null,null,null,10071,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",608.04999999999995]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1474.45]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",288]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2909.62]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1467.24]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",3752.69]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1032.71]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",6757.6]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5330.44]
[null,null,null,null,null,null,null,null,null,10071,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10071  Year End Adj 2022/23","TIBAR01",-7573.82]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",-2217.5100000000002]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7456.93]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2615.2800000000002]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",509.69]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1359.85]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",16040.5]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",9057.34]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",22630.23]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",20476.72]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-400937.21]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-12648.31]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1737.14]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-10644.46]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-5930.45]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-4084.32]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-2671.75]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-6257]
[null,null,null,null,null,null,null,null,null,10071,"2324/01","I13","Donations and / or Voluntary Funds","R/SCH 10071  Year End Adj 2022/23","TIBAR01",50000]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",49584]
[null,null,null,null,null,null,null,null,null,10071,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-14042.5]
[null,null,null,null,null,null,null,null,null,"10071 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P118)","v":70797.669999999809}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P118)","v":70797.669999999809}]

{"sheet":"HollyP","index":42,"n_rows":134,"n_cols":16,"rows_kept":134,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2032},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Holly Park"},"Quarter 1","Cost Centre",{"$f":"J8","v":10072},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10072 - Holly Park School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10072,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",83438.8]
[null,"Revenue Balance B/forward",2823,null,null,null,null,null,null,10072,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8942.19]
[null,"I01 - Funds Delegated by LA",-2403959,0,-715763.71,-715763.71,29.774372607852296,-1688195.29,null,10072,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",18584.48]
[null,"I03 - SEN Funding",-194529,15524,-60781.67,-45257.67,23.265256080070323,-149271.32999999999,null,10072,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",83516.259999999995]
[null,"I05 - Pupil Premium Grant",-130950,0,-600,-600,0.45819014891179838,-130350,null,10072,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8942.4500000000007]
[null,"I06 - Other Government Grants",-14700,0,-868.57,-868.57,5.9086394557823132,-13831.43,null,10072,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",18568.77]
[null,"I07 - Other Grants & Payments",-1200,0,-500,-500,41.666666666666657,-700,null,10072,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",84651.28]
[null,"I09 - Income from Catering",-68987,5000,-4380.3100000000004,619.68999999999937,-0.89827068868047522,-69606.69,null,10072,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",9100.2999999999993]
[null,"I12 - Income - Contributions",-1700,0,-38329.699999999997,-38329.699999999997,2254.6882352941175,36629.699999999997,null,10072,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",18754.54]
[null,"I13 - Donations/Private Funds",-180,-27597,-477,-28074,15596.666666666664,27894,null,10072,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",83871]
[null,"I18 - Addit Grants for Schools",-66962,0,-16792,-16792,25.076909291837161,-50170,null,10072,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8894.59]
[null,"other inc-facil & serv",-133721,0,-23006.880000000001,-23006.880000000001,17.205136066885526,-110714.12,null,10072,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",18502.78]
[null,null,null,null,null,null,null,null,null,10072,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",89748.88]
[null,"CFR Revenue Income (Excl Bal)",-3016888,-7073,-861499.84,-868572.84,28.790357480953887,-2148315.16,null,10072,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",9701.74]
[null,null,null,null,null,null,null,null,null,10072,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",19799.150000000001]
[null,"E01 - Teaching Staff",1433967,565017.21,0,565017.21,39.402385828962593,868949.79,null,10072,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",2364.69]
[null,"E02 - Supply Teaching Staff",0,18857.060000000001,0,18857.060000000001,0,-18857.060000000001,null,10072,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",118.07]
[null,"E03 - Education Support Staff",676461,272621.05,0,272621.05,40.301074267400487,403839.95,null,10072,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",557.16999999999996]
[null,"E04 - Premises Staff",45570,18021.68,0,18021.68,39.547245995172254,27548.32,null,10072,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",2773.85]
[null,"E05 - Admin & Clerical",52525,20461.400000000001,0,20461.400000000001,38.955544978581628,32063.599999999999,null,10072,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",171.68]
[null,"E07 - Other Staff",76807,23177.979999999996,0,23177.979999999996,30.176910958636576,53629.02,null,10072,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",653.58000000000004]
[null,"E08 - Indirect Employee Exp",10593,0,1414.18,1414.18,13.350136882847163,9178.82,null,10072,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",3269.2]
[null,"E09 - Staff Training/Develpmnt",2352,0,1335.75,1335.75,56.792091836734691,1016.25,null,10072,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",239.69]
[null,"E10 - Supply Teacher Insurance",10701,0,0,0,0,10701,null,10072,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",770.3]
[null,"E11 - Staff Related Insurance",3127,0,0,0,0,3127,null,10072,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",4124.18]
[null,null,null,null,null,null,null,null,null,10072,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",357.1]
[null,"CFR Employee Expenditure ",2312103,918156.38,2749.93,920906.31,39.829813377691217,1391196.69,null,10072,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",971.74]
[null,"E12 - Bldg Maint/Improvement",22504,0,5117.78,5117.78,22.741645929612513,17386.22,null,10072,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",1936.31]
[null,"E13 - Grounds Maint/Improvemnt",3416,0,420,420,12.295081967213115,2996,null,10072,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",93.26]
[null,"E14 - Cleaning & Caretaking",59605,-5000,9381.4500000000007,4381.4500000000007,7.350809495847666,55223.55,null,10072,"2324/05","E02","Supply Teaching Staff (employed by the school)","Payroll for Aug 2023","MCINTOSHM01",456.24]
[null,"E15 - Water & Sewerage",5465,0,1987.77,1987.77,36.372735590118936,3477.23,null,10072,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",40800.07]
[null,"E16 - Energy",45000,-10000,8891.7999999999993,-1108.2000000000012,-2.462666666666669,46108.2,null,10072,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3400.52]
[null,"E17 - Rates",26250,0,0,0,0,26250,null,10072,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",11280.82]
[null,"E18 - Other Occupation Costs",9411,0,7703.9,7703.9,81.860588672829664,1707.1,null,10072,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",39854.33]
[null,null,null,null,null,null,null,null,null,10072,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3315.75]
[null,"CFR Premises Expenditure ",171651,-15000,33502.699999999997,18502.7,10.779255582548313,153148.29999999999,null,10072,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10862.69]
[null,"E19 - Learning Resources",53866,19666,54427.27,74093.27,137.55108974120967,-20227.27,null,10072,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",40213.949999999997]
[null,"E20 - ICT Learning Resources",17251,0,9807.2000000000007,9807.2000000000007,56.850037678975148,7443.7999999999993,null,10072,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3414.91]
[null,"E22 - Administrative Supplies",12977,0,11273.66,11273.66,86.874161978885738,1703.34,null,10072,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",10860.66]
[null,"E23 - Other Insurance Premiums",12860,0,0,0,0,12860,null,10072,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",41253.93]
[null,"E24 - Special Facilities",2754,0,900,900,32.679738562091501,1854,null,10072,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3476]
[null,"E25 - Catering Supplies",154435,-13118,23168.79,10050.790000000001,6.5081037329620877,144384.21,null,10072,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",11145.42]
[null,null,null,null,null,null,null,null,null,10072,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",39065.31]
[null,"CFR Supplies & Services ",254143,6548,99576.92,106124.92,41.757955166972934,148018.07999999999,null,10072,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3142.92]
[null,"E26 - Agency Supply Teachers",162430,-5064,48535.19,43471.19,26.763030228406087,118958.81,null,10072,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",10533.77]
[null,"E27 - Prof Services-Curriculum",56104,-5820,8355.6299999999992,2535.6299999999987,4.5195173249679144,53568.37,null,10072,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2637.95]
[null,"E28A - prof serv-other exc PFI",55261,0,43645.08,43645.08,78.979895405439635,11615.92,null,10072,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",210]
[null,null,null,null,null,null,null,null,null,10072,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",745.45]
[null,"CFR Agency & Contr Serv ",273795,-10884,100535.9,89651.9,32.74416990814295,184143.1,null,10072,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2631.88]
[null,"Contingency",8019,0,0,0,0,8019,null,10072,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",214.02]
[null,null,null,null,null,null,null,null,null,10072,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",743.74]
[null,"CFR Holding ",8019,0,0,0,0,8019,null,10072,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2773.3]
[null,null,null,null,null,null,null,null,null,10072,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",214.02]
[null,"CFR2 Revenue Expenditure: TOTAL",3019711,898820.38,236365.45,1135185.83,37.592532199273371,1884525.17,null,10072,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",783.7]
[null,"Revenue Balance C/forward",2823,891747.38,-625134.39,266612.99,9444.3142047467227,-263789.99,null,10072,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2621.6]
[null,"Capital Balance B/forward",0,null,null,null,null,null,null,10072,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",210]
[null,"CI01 - Capital Income",-9906,0,0,0,0,-9906,null,10072,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",740.83]
[null,null,null,null,null,null,null,null,null,10072,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2561.38]
[null,"CFR Capital Income (Excl Bal)",-9906,0,0,0,0,-9906,null,10072,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",210]
[null,null,null,null,null,null,null,null,null,10072,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",723.81]
[null,"CE02 - New Constr/Conversion",9906,0,0,0,0,9906,null,10072,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2975.04]
[null,null,null,null,null,null,null,null,null,10072,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",257.48]
[null,"CFR Capital Expenditure ",9906,0,0,0,0,9906,null,10072,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",840.71]
[null,null,null,null,null,null,null,null,null,10072,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2975.04]
[null,"Capital Balance C/forward",0,0,0,0,0,0,null,10072,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",257.48]
[null,null,null,null,null,null,null,null,null,10072,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",840.71]
[null,"TOTAL",2823,891747.38,-625134.39,266612.99,9444.3142047467227,-263789.99,null,10072,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2975.04]
[null,null,null,null,null,null,null,null,null,10072,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",257.48]
[null,null,null,null,null,null,null,null,null,10072,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",840.71]
[null,null,null,null,null,null,null,null,null,10072,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3028.71]
[null,null,null,null,null,null,null,null,null,10072,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",264.85000000000002]
[null,null,null,null,null,null,null,null,null,10072,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",855.87]
[null,null,null,null,null,null,null,null,null,10072,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2988.46]
[null,null,null,null,null,null,null,null,null,10072,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",259.32]
[null,null,null,null,null,null,null,null,null,10072,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",844.5]
[null,null,null,null,null,null,null,null,null,10072,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",3952.5]
[null,null,null,null,null,null,null,null,null,10072,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",160.15]
[null,null,null,null,null,null,null,null,null,10072,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1009.85]
[null,null,null,null,null,null,null,null,null,10072,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3655.89]
[null,null,null,null,null,null,null,null,null,10072,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",114.4]
[null,null,null,null,null,null,null,null,null,10072,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",926.03]
[null,null,null,null,null,null,null,null,null,10072,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3801.04]
[null,null,null,null,null,null,null,null,null,10072,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",136.35]
[null,null,null,null,null,null,null,null,null,10072,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",967.05]
[null,null,null,null,null,null,null,null,null,10072,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3987.18]
[null,null,null,null,null,null,null,null,null,10072,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",175.6]
[null,null,null,null,null,null,null,null,null,10072,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1052.4100000000001]
[null,null,null,null,null,null,null,null,null,10072,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2496.2399999999998]
[null,null,null,null,null,null,null,null,null,10072,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",37.9]
[null,null,null,null,null,null,null,null,null,10072,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",705.39]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1414.18]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1335.75]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",5117.78]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",420]
[null,null,null,null,null,null,null,null,null,10072,"2324/01","E14","Caretaking & Cleaning","R/SCH 10072  Year End Adj 2022/23","TIBAR01",-5000]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",9381.4500000000007]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1987.77]
[null,null,null,null,null,null,null,null,null,10072,"2324/01","E16","Energy","R/SCH 10072  Year End Adj 2022/23","TIBAR01",-10000]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",8891.7999999999993]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",7703.9]
[null,null,null,null,null,null,null,null,null,10072,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10072  Year End Adj 2022/23","TIBAR01",19666]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",54427.27]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9807.2000000000007]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",11273.66]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",900]
[null,null,null,null,null,null,null,null,null,10072,"2324/01","E25","Catering Supplies","R/SCH 10072  Year End Adj 2022/23","TIBAR01",-13118]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",23168.79]
[null,null,null,null,null,null,null,null,null,10072,"2324/01","E26","Agency Supply Teachers","R/SCH 10072  Year End Adj 2022/23","TIBAR01",-5064]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",48535.19]
[null,null,null,null,null,null,null,null,null,10072,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10072  Year End Adj 2022/23","TIBAR01",-5820]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",8355.6299999999992]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",43645.08]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-715763.71]
[null,null,null,null,null,null,null,null,null,10072,"2324/01","I03","SEN Funding","R/SCH 10072  Year End Adj 2022/23","TIBAR01",15524]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-60781.67]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",-600]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-500]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-23006.880000000001]
[null,null,null,null,null,null,null,null,null,10072,"2324/01","I09","Income from Catering","R/SCH 10072  Year End Adj 2022/23","TIBAR01",5000]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4380.3100000000004]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-38329.699999999997]
[null,null,null,null,null,null,null,null,null,10072,"2324/01","I13","Donations and / or Voluntary Funds","R/SCH 10072  Year End Adj 2022/23","TIBAR01",-27597]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-477]
[null,null,null,null,null,null,null,null,null,10072,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-16792]
[null,null,null,null,null,null,null,null,null,"10072 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P132)","v":266612.99000000011}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P132)","v":266612.99000000011}]

{"sheet":"Holy","index":43,"n_rows":109,"n_cols":16,"rows_kept":109,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3304},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Holy Trinity"},"Quarter 1","Cost Centre",{"$f":"J8","v":10073},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10073 - Holy Trinity CE School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10073,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",35612.39]
[null,"Revenue Balance B/forward",-84419,null,null,null,null,null,null,10073,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3763.85]
[null,"I01 - Funds Delegated by LA",-1220166,0,-369245.35,-369245.35,30.261894693017179,-850920.65,null,10073,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8433.01]
[null,"I03 - SEN Funding",-103000,0,-34156.03,-34156.03,33.161194174757284,-68843.97,null,10073,"2324/01","E01","Teaching Staff","Reduce invoice value for","PHELAND01",15334.55]
[null,"I05 - Pupil Premium Grant",-59275,0,0,0,0,-59275,null,10073,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",39882.449999999997]
[null,"I06 - Other Government Grants",0,0,-1737.14,-1737.14,0,1737.14,null,10073,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4248.5200000000004]
[null,"I09 - Income from Catering",-20400,0,-5267.79,-5267.79,25.822500000000005,-15132.21,null,10073,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8591.33]
[null,"I12 - Income - Contributions",-12000,0,-7763.06,-7763.06,64.692166666666665,-4236.9399999999996,null,10073,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",37531.01]
[null,"I13 - Donations/Private Funds",-10300,0,-150.9,-150.9,1.4650485436893204,-10149.1,null,10073,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3924.02]
[null,"I18 - Addit Grants for Schools",-54000,0,-7387,-7387,13.679629629629629,-46613,null,10073,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8034.51]
[null,"I18C-COVID-19 catch-up package",0,0,-4777.5,-4777.5,0,4777.5,null,10073,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",38173.79]
[null,"other inc-facil & serv",-59600,0,-15907.79,-15907.79,26.690922818791947,-43692.21,null,10073,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4012.73]
[null,null,null,null,null,null,null,null,null,10073,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8157.74]
[null,"CFR Revenue Income (Excl Bal)",-1538741,0,-446392.56,-446392.56,29.010246688688998,-1092348.44,null,10073,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",36423.629999999997]
[null,null,null,null,null,null,null,null,null,10073,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3771.2]
[null,"E01 - Teaching Staff",708696,263667.02,0,263667.02,37.204530574463519,445028.98,null,10073,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7772.29]
[null,"E03 - Education Support Staff",311101,112482.85,0,112482.85,36.156376867962493,198618.15,null,10073,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",17433.990000000002]
[null,"E04 - Premises Staff",37320,15625.13,0,15625.13,41.867979635584135,21694.87,null,10073,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1405.03]
[null,"E05 - Admin & Clerical",66571,31339.73,0,31339.73,47.077150711270676,35231.269999999997,null,10073,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3692.67]
[null,"E07 - Other Staff",40087,8475.9,0,8475.9,21.143762316960611,31611.1,null,10073,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",16674.66]
[null,"E08 - Indirect Employee Exp",21500,0,12621.67,12621.67,58.705441860465108,8878.33,null,10073,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1307.3]
[null,"E09 - Staff Training/Develpmnt",8900,0,2654.48,2654.48,29.825617977528086,6245.52,null,10073,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3603.73]
[null,"E10 - Supply Teacher Insurance",330,0,0,0,0,330,null,10073,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",16784.330000000002]
[null,null,null,null,null,null,null,null,null,10073,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1319.24]
[null,"CFR Employee Expenditure ",1194505,431590.63,15276.15,446866.78,37.410205901189194,747638.22,null,10073,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3698.22]
[null,"E12 - Bldg Maint/Improvement",12000,0,3156.32,3156.32,26.302666666666667,8843.68,null,10073,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",18575.89]
[null,"E14 - Cleaning & Caretaking",21800,0,7132.55,7132.55,32.718119266055048,14667.45,null,10073,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1560.92]
[null,"E15 - Water & Sewerage",4000,0,1503.87,1503.87,37.59675,2496.13,null,10073,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3556.11]
[null,"E16 - Energy",33000,0,7416.36,7416.36,22.473818181818181,25583.64,null,10073,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",17650.759999999998]
[null,"E17 - Rates",3614,0,0,0,0,3614,null,10073,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1434.9]
[null,"E18 - Other Occupation Costs",14028,0,6162.3,6162.3,43.928571428571431,7865.7,null,10073,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3785.1]
[null,null,null,null,null,null,null,null,null,10073,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2263.44]
[null,"CFR Premises Expenditure ",88442,0,25371.4,25371.4,28.687049139549082,63070.6,null,10073,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",207.75]
[null,"E19 - Learning Resources",38649,0,12476.75,12476.75,32.282206525395225,26172.25,null,10073,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",642.82000000000005]
[null,"E20 - ICT Learning Resources",7006,0,5548.21,5548.21,79.192263773908081,1457.79,null,10073,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2344.98]
[null,"E22 - Administrative Supplies",15050,0,3002.63,3002.63,19.951029900332227,12047.37,null,10073,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",219]
[null,"E23 - Other Insurance Premiums",7994,0,0,0,0,7994,null,10073,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",665.97]
[null,"E24 - Special Facilities",14000,0,-818.99,-818.99,-5.8499285714285714,14818.99,null,10073,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2077.39]
[null,"E25 - Catering Supplies",65500,-24768,8386.36,-16381.64,-25.010137404580149,81881.64,null,10073,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",182.07]
[null,null,null,null,null,null,null,null,null,10073,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",589.98]
[null,"CFR Supplies & Services ",148199,-24768,28594.959999999999,3826.96,2.5823116215359079,144372.04,null,10073,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2424.27]
[null,"E26 - Agency Supply Teachers",20000,-10640,1015.76,-9624.24,-48.121200000000002,29624.240000000002,null,10073,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",229.94]
[null,"E27 - Prof Services-Curriculum",38038,-17137,15979.82,-1157.18,-3.0421683579578316,39195.18,null,10073,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",688.49]
[null,"E28A - prof serv-other exc PFI",35336,0,25070.11,25070.11,70.947786959474755,10265.89,null,10073,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2245.87]
[null,null,null,null,null,null,null,null,null,10073,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",205.33]
[null,"CFR Agency & Contr Serv ",93374,-27777,42065.69,14288.69,15.302643134063015,79085.31,null,10073,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",637.83000000000004]
[null,"Contingency",-70198,0,0,0,0,-70198,null,10073,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",6027.7]
[null,null,null,null,null,null,null,null,null,10073,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",556.58000000000004]
[null,"CFR Holding ",-70198,0,0,0,0,-70198,null,10073,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",809.39]
[null,null,null,null,null,null,null,null,null,10073,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",14967.05]
[null,"CFR2 Revenue Expenditure: TOTAL",1454322,379045.63,111308.2,490353.83,33.717005587483378,963968.17,null,10073,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",272.22000000000003]
[null,"Revenue Balance C/forward",-84419,379045.63,-335084.36,43961.27,-52.075089730984729,-128380.27,null,10073,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",261.10000000000002]
[null,null,null,null,null,null,null,null,null,10073,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2623.78]
[null,"TOTAL",-84419,379045.63,-335084.36,43961.27,-52.075089730984729,-128380.27,null,10073,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",191.45]
[null,null,null,null,null,null,null,null,null,10073,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2623.78]
[null,null,null,null,null,null,null,null,null,10073,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",191.45]
[null,null,null,null,null,null,null,null,null,10073,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2623.78]
[null,null,null,null,null,null,null,null,null,10073,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",191.45]
[null,null,null,null,null,null,null,null,null,10073,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1592.26]
[null,null,null,null,null,null,null,null,null,10073,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",85.72]
[null,null,null,null,null,null,null,null,null,10073,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",163.30000000000001]
[null,null,null,null,null,null,null,null,null,10073,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1375.16]
[null,null,null,null,null,null,null,null,null,10073,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",78.650000000000006]
[null,null,null,null,null,null,null,null,null,10073,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",163.31]
[null,null,null,null,null,null,null,null,null,10073,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1494.22]
[null,null,null,null,null,null,null,null,null,10073,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",81.849999999999994]
[null,null,null,null,null,null,null,null,null,10073,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",163.30000000000001]
[null,null,null,null,null,null,null,null,null,10073,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1550.24]
[null,null,null,null,null,null,null,null,null,10073,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",87.41]
[null,null,null,null,null,null,null,null,null,10073,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",163.30000000000001]
[null,null,null,null,null,null,null,null,null,10073,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1228.1199999999999]
[null,null,null,null,null,null,null,null,null,10073,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",85.76]
[null,null,null,null,null,null,null,null,null,10073,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",163.30000000000001]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",12621.67]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",2654.48]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3156.32]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",7132.55]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1503.87]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",7416.36]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",6162.3]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",12476.75]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",5548.21]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",3002.63]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",-818.99]
[null,null,null,null,null,null,null,null,null,10073,"2324/01","E25","Catering Supplies","R/SCH 10073  Year End Adj 2022/23","TIBAR01",-24768]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",8386.36]
[null,null,null,null,null,null,null,null,null,10073,"2324/01","E26","Agency Supply Teachers","R/SCH 10073  Year End Adj 2022/23","TIBAR01",-10640]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",1015.76]
[null,null,null,null,null,null,null,null,null,10073,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10073  Year End Adj 2022/23","TIBAR01",-17137]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",15979.82]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",25070.11]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-369245.35]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-34156.03]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1737.14]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-15907.79]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-5267.79]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-7763.06]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-150.9]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-4777.5]
[null,null,null,null,null,null,null,null,null,10073,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7387]
[null,null,null,null,null,null,null,null,null,"10073 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P107)","v":43961.269999999873}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P107)","v":43961.269999999873}]

{"sheet":"Living","index":44,"n_rows":116,"n_cols":16,"rows_kept":116,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2036},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Livingstone"},"Quarter 1","Cost Centre",{"$f":"J8","v":10074},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10074 - Livingstone School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10074,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",64936.49]
[null,"Revenue Balance B/forward",762685,null,null,null,null,null,null,10074,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7147.32]
[null,"I01 - Funds Delegated by LA",-1741227,0,-480658.95,-480658.95,27.604611575630283,-1260568.05,null,10074,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",14625.57]
[null,"I03 - SEN Funding",-335573,47978,-65912.45,-17934.45,5.3444258030294449,-317638.55,null,10074,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",63418.34]
[null,"I05 - Pupil Premium Grant",-109415,0,0,0,0,-109415,null,10074,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6959.48]
[null,"I09 - Income from Catering",-15500,0,-4355.22,-4355.22,28.098193548387098,-11144.78,null,10074,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",14238.32]
[null,"I12 - Income - Contributions",-28900,0,-9234.2999999999993,-9234.2999999999993,31.952595155709336,-19665.7,null,10074,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",63611.28]
[null,"I13 - Donations/Private Funds",-10250,0,-1050.2,-1050.2,10.245853658536587,-9199.7999999999993,null,10074,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6981.45]
[null,"I18 - Addit Grants for Schools",-21700,-19253,-37890.25,-57143.25,263.33294930875576,35443.25,null,10074,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",14246.39]
[null,"other inc-facil & serv",-62500,0,-15480.85,-15480.85,24.769359999999995,-47019.15,null,10074,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",63162.239999999998]
[null,null,null,null,null,null,null,null,null,10074,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6913.46]
[null,"CFR Revenue Income (Excl Bal)",-2325065,28725,-614582.22,-585857.22,25.197455555005991,-1739207.78,null,10074,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",14169.89]
[null,null,null,null,null,null,null,null,null,10074,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",64461.31]
[null,"E01 - Teaching Staff",1095610,426466.3,0,426466.3,38.925009811885616,669143.69999999995,null,10074,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7110.68]
[null,"E02 - Supply Teaching Staff",0,986.9,0,986.9,0,-986.9,null,10074,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",14484.08]
[null,"E03 - Education Support Staff",711161,276165.58,0,276165.58,38.833060305612932,434995.42,null,10074,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",158.29]
[null,"E04 - Premises Staff",93174,30761.52,0,30761.52,33.015132977010751,62412.480000000003,null,10074,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",218.07]
[null,"E05 - Admin & Clerical",30675,14810.31,0,14810.31,48.281369193154035,15864.69,null,10074,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",610.54]
[null,"E07 - Other Staff",64236,21564.32,0,21564.32,33.570458932685725,42671.68,null,10074,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",40378.67]
[null,"E08 - Indirect Employee Exp",13862,0,2277.86,2277.86,16.432405136343963,11584.14,null,10074,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3261.49]
[null,"E09 - Staff Training/Develpmnt",6100,0,260.54000000000002,260.54000000000002,4.2711475409836073,5839.46,null,10074,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",11333.26]
[null,"E10 - Supply Teacher Insurance",357,0,0,0,0,357,null,10074,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",39489.699999999997]
[null,null,null,null,null,null,null,null,null,10074,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3204.22]
[null,"CFR Employee Expenditure ",2015175,770754.93,2538.4,773293.33,38.373507511754561,1241881.67,null,10074,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",11159.27]
[null,"E12 - Bldg Maint/Improvement",25910,0,5018.63,5018.63,19.369471246622926,20891.37,null,10074,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",40374.370000000003]
[null,"E13 - Grounds Maint/Improvemnt",15402,0,2731.32,2731.32,17.733541098558629,12670.68,null,10074,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3312.69]
[null,"E14 - Cleaning & Caretaking",4703,0,573.47,573.47,12.19370614501382,4129.53,null,10074,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",11409.26]
[null,"E15 - Water & Sewerage",4590,0,1182.05,1182.05,25.752723311546841,3407.95,null,10074,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",42430.239999999998]
[null,"E16 - Energy",57120,-12000,-1323.41,-13323.41,-23.325297619047618,70443.41,null,10074,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3447.5]
[null,"E17 - Rates",23500,0,0,0,0,23500,null,10074,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",11679.87]
[null,"E18 - Other Occupation Costs",15834,0,9038.01,9038.01,57.079765062523684,6795.99,null,10074,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",40181.74]
[null,null,null,null,null,null,null,null,null,10074,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3226.04]
[null,"CFR Premises Expenditure ",147059,-12000,17220.07,5220.07,3.5496433404279917,141838.93,null,10074,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",11277.26]
[null,"E19 - Learning Resources",104754,0,21829.3,21829.3,20.838631460373826,82924.7,null,10074,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4828.9399999999996]
[null,"E20 - ICT Learning Resources",46026,0,13087.94,13087.94,28.435970972928349,32938.06,null,10074,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",308.83]
[null,"E22 - Administrative Supplies",23045,0,8382.5400000000009,8382.5400000000009,36.374658277283579,14662.46,null,10074,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1316.46]
[null,"E23 - Other Insurance Premiums",13616,-7715.59,-0.78,-7716.37,-56.671342538190366,21332.37,null,10074,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4470.26]
[null,"E24 - Special Facilities",11460,0,1933.73,1933.73,16.873734729493894,9526.27,null,10074,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",295.39]
[null,"E25 - Catering Supplies",79256,-9200,8402,-798,-1.0068638336529727,80054,null,10074,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1263.23]
[null,null,null,null,null,null,null,null,null,10074,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4595.8500000000004]
[null,"CFR Supplies & Services ",278157,-16915.59,53634.73,36719.14,13.20086857422247,241437.86,null,10074,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",295.39]
[null,"E26 - Agency Supply Teachers",45000,0,195,195,0.43333333333333329,44805,null,10074,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1298.72]
[null,"E27 - Prof Services-Curriculum",128253,0,14572.98,14572.98,11.362681574700007,113680.02,null,10074,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4547.09]
[null,"E28A - prof serv-other exc PFI",49535,0,37437,37437,75.576864843040269,12098,null,10074,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",295.94]
[null,null,null,null,null,null,null,null,null,10074,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1284.93]
[null,"CFR Agency & Contr Serv ",222788,0,52204.98,52204.98,23.432581647126412,170583.02,null,10074,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4416.83]
[null,"Contingency",404571,0,0,0,0,404571,null,10074,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",295.52999999999997]
[null,"E30 - Direct Revenue Financing",20000,0,0,0,0,20000,null,10074,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1248.1300000000001]
[null,null,null,null,null,null,null,null,null,10074,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2150.08]
[null,"CFR Holding ",424571,0,0,0,0,424571,null,10074,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",190.63]
[null,null,null,null,null,null,null,null,null,10074,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",607.58000000000004]
[null,"CFR2 Revenue Expenditure: TOTAL",3087750,741839.34,125598.18,867437.52,28.092867622054893,2220312.48,null,10074,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2150.08]
[null,"Revenue Balance C/forward",762685,770564.34,-488984.04,281580.3,36.919606390580647,481104.7,null,10074,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",190.63]
[null,"Capital Balance B/forward",0,null,null,null,null,null,null,10074,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",607.58000000000004]
[null,"CI01 - Capital Income",-7553,0,0,0,0,-7553,null,10074,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2150.08]
[null,null,null,null,null,null,null,null,null,10074,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",190.63]
[null,"CFR Capital Income (Excl Bal)",-7553,0,0,0,0,-7553,null,10074,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",607.58000000000004]
[null,null,null,null,null,null,null,null,null,10074,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2188.87]
[null,"CE04 - ICT Capital",7553,0,0,0,0,7553,null,10074,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",195.96]
[null,null,null,null,null,null,null,null,null,10074,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",618.54999999999995]
[null,"CFR Capital Expenditure ",7553,0,0,0,0,7553,null,10074,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2159.77]
[null,null,null,null,null,null,null,null,null,10074,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",191.96]
[null,"Capital Balance C/forward",0,0,0,0,0,0,null,10074,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",610.33000000000004]
[null,null,null,null,null,null,null,null,null,10074,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",3393.44]
[null,"TOTAL",762685,770564.34,-488984.04,281580.3,36.919606390580647,481104.7,null,10074,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",253.08]
[null,null,null,null,null,null,null,null,null,10074,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",958.94]
[null,null,null,null,null,null,null,null,null,10074,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3087.7]
[null,null,null,null,null,null,null,null,null,10074,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",205.99]
[null,null,null,null,null,null,null,null,null,10074,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",872.53]
[null,null,null,null,null,null,null,null,null,10074,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3263.52]
[null,null,null,null,null,null,null,null,null,10074,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",235.27]
[null,null,null,null,null,null,null,null,null,10074,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",922.22]
[null,null,null,null,null,null,null,null,null,10074,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3388.58]
[null,null,null,null,null,null,null,null,null,10074,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",252.81]
[null,null,null,null,null,null,null,null,null,10074,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",957.58]
[null,null,null,null,null,null,null,null,null,10074,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2791.6]
[null,null,null,null,null,null,null,null,null,10074,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",192.19]
[null,null,null,null,null,null,null,null,null,10074,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",788.87]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2277.86]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",260.54000000000002]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",5018.63]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2731.32]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",573.47]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1182.05]
[null,null,null,null,null,null,null,null,null,10074,"2324/01","E16","Energy","R/SCH 10074  Year End Adj 2022/23","TIBAR01",-12000]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",-1323.41]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",9038.01]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",21829.3]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",13087.94]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",8382.5400000000009]
[null,null,null,null,null,null,null,null,null,10074,"2324/01","E23","Other Insurance Premiums","R/SCH 10074  Year End Adj 2022/23","TIBAR01",-7715.59]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-0.78]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1933.73]
[null,null,null,null,null,null,null,null,null,10074,"2324/01","E25","Catering Supplies","R/SCH 10074  Year End Adj 2022/23","TIBAR01",-9200]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",8402]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",195]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",14572.98]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",37437]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-480658.95]
[null,null,null,null,null,null,null,null,null,10074,"2324/01","I03","SEN Funding","R/SCH 10074  Year End Adj 2022/23","TIBAR01",47978]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-65912.45]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-15480.85]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4355.22]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-9234.2999999999993]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1050.2]
[null,null,null,null,null,null,null,null,null,10074,"2324/01","I18d","Income from other additional grants","R/SCH 10074  Year End Adj 2022/23","TIBAR01",-19253]
[null,null,null,null,null,null,null,null,null,10074,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-37890.25]
[null,null,null,null,null,null,null,null,null,"10074 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P114)","v":281580.29999999923}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P114)","v":281580.29999999923}]

{"sheet":"Manor","index":45,"n_rows":122,"n_cols":16,"rows_kept":122,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2037},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Manorside"},"Quarter 1","Cost Centre",{"$f":"J8","v":10075},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10075 - Manorside School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10075,"2324/01","CE02","New Construction, Conversion & Renovation","R/SCH Year End Adj 2022-23","KIRWANM01",-9627]
[null,"Revenue Balance B/forward",253710,null,null,null,null,null,null,10075,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",9627]
[null,"fm letting premises",-22000,0,-5266,-5266,23.936363636363641,-16734,null,10075,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",44750.43]
[null,"I01 - Funds Delegated by LA",-1239099,0,-367256.88,-367256.88,29.63902642161764,-871842.12,null,10075,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4784.78]
[null,"I03 - SEN Funding",-114500,0,-30241.84,-30241.84,26.412087336244543,-84258.16,null,10075,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",9871.2099999999991]
[null,"I05 - Pupil Premium Grant",-62565,0,0,0,0,-62565,null,10075,"2324/01","E01","Teaching Staff","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",5000]
[null,"I06 - Other Government Grants",-35000,0,-2426.08,-2426.08,6.9316571428571425,-32573.919999999998,null,10075,"2324/01","E01","Teaching Staff","R/SCH Year End Adj 2022-23","KIRWANM01",19811]
[null,"I09 - Income from Catering",-37770,0,-3468.54,-3468.54,9.183320095313741,-34301.46,null,10075,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",43813.8]
[null,"I12 - Income - Contributions",-14650,-8000,-4929,-12929,88.25255972696246,-1721,null,10075,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4760.7700000000004]
[null,"I13 - Donations/Private Funds",-11500,0,-6793.37,-6793.37,59.072782608695654,-4706.63,null,10075,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",9650.52]
[null,"I18 - Addit Grants for Schools",-48685,0,-11516.75,-11516.75,23.655643421998562,-37168.25,null,10075,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",41416.370000000003]
[null,"other inc-facil & serv",-68634,0,-19100.490000000002,-19100.490000000002,27.829486843255538,-49533.51,null,10075,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5113.95]
[null,null,null,null,null,null,null,null,null,10075,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",10436.06]
[null,"CFR Revenue Income (Excl Bal)",-1654403,-8000,-450998.95,-458998.95,27.744083515322441,-1195404.05,null,10075,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",42929.96]
[null,null,null,null,null,null,null,null,null,10075,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4639.3999999999996]
[null,"E01 - Teaching Staff",687423,314645.59999999998,0,314645.59999999998,45.771759164299127,372777.4,null,10075,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9442.26]
[null,"E03 - Education Support Staff",408130,160155.88,0,160155.88,39.241388773185015,247974.12,null,10075,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",43813.8]
[null,"E04 - Premises Staff",39011,1816.81,0,1816.81,4.6571736176975724,37194.19,null,10075,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4760.7700000000004]
[null,"E05 - Admin & Clerical",53938,43835.3,0,43835.3,81.269791241796142,10102.700000000001,null,10075,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",9650.52]
[null,"E07 - Other Staff",83343,29617.95,0,29617.95,35.537417659551494,53725.05,null,10075,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",25189.33]
[null,"E08 - Indirect Employee Exp",5805,0,451.09,451.09,7.7707149009474588,5353.91,null,10075,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1774.49]
[null,"E09 - Staff Training/Develpmnt",1040,0,1176,1176,113.07692307692307,-136,null,10075,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",7251.64]
[null,"E10 - Supply Teacher Insurance",403,0,0,0,0,403,null,10075,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",24009.21]
[null,"E11 - Staff Related Insurance",2037,-2000,0,-2000,-98.18360333824252,4037,null,10075,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1648.25]
[null,null,null,null,null,null,null,null,null,10075,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",6986.22]
[null,"CFR Employee Expenditure ",1281130,548071.54,1627.09,549698.63,42.907326344711308,731431.37,null,10075,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",23423.32]
[null,"E12 - Bldg Maint/Improvement",8200,0,3160.59,3160.59,38.543780487804881,5039.41,null,10075,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1557.49]
[null,"E13 - Grounds Maint/Improvemnt",2200,0,0,0,0,2200,null,10075,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",6924.67]
[null,"E14 - Cleaning & Caretaking",29458,0,8197.6,8197.6,27.828094235861226,21260.400000000001,null,10075,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",23706]
[null,"E15 - Water & Sewerage",1500,0,499.24,499.24,33.282666666666664,1000.76,null,10075,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1503.85]
[null,"E16 - Energy",52000,-7500,18813.32,11313.32,21.756384615384615,40686.68,null,10075,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",6952.55]
[null,"E17 - Rates",27648,0,0,0,0,27648,null,10075,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",21493.56]
[null,"E18 - Other Occupation Costs",5318,0,4866.9399999999996,4866.9399999999996,91.518239939826984,451.06000000000057,null,10075,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1407.96]
[null,null,null,null,null,null,null,null,null,10075,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",6327.34]
[null,"CFR Premises Expenditure ",126324,-7500,35537.69,28037.69,22.195061904309554,98286.31,null,10075,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",274.08]
[null,"E19 - Learning Resources",47243,0,24368.78,24368.78,51.581779311220707,22874.22,null,10075,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",18.16]
[null,"E20 - ICT Learning Resources",12005,0,6456.74,6456.74,53.783756768013326,5548.26,null,10075,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",77.45]
[null,"E22 - Administrative Supplies",8398,-5000,6704.56,1704.56,20.297213622291022,6693.44,null,10075,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",274.08]
[null,"E23 - Other Insurance Premiums",9876,0,44.97,44.97,0.45534629404617255,9831.0300000000007,null,10075,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",10.25]
[null,"E24 - Special Facilities",21220,0,3378.96,3378.96,15.923468426013194,17841.04,null,10075,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",77.45]
[null,"E25 - Catering Supplies",77634,-11000,19292.41,8292.41,10.681415359249813,69341.59,null,10075,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",274.08]
[null,null,null,null,null,null,null,null,null,10075,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",10.25]
[null,"CFR Supplies & Services ",176376,-16000,60246.42,44246.42,25.086417653195443,132129.57999999999,null,10075,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",77.45]
[null,"E26 - Agency Supply Teachers",28000,-8000,12270.25,4270.25,15.250892857142858,23729.75,null,10075,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",274.08]
[null,"E27 - Prof Services-Curriculum",88331,-5000,38311.040000000001,33311.040000000001,37.711607476423907,55019.96,null,10075,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",10.25]
[null,"E28A - prof serv-other exc PFI",32219,-11396,16627.53,5231.53,16.237406499270616,26987.47,null,10075,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",77.45]
[null,null,null,null,null,null,null,null,null,10075,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",274.08]
[null,"CFR Agency & Contr Serv ",148550,-24396,67208.820000000007,42812.82,28.820477953550995,105737.18,null,10075,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",10.25]
[null,"Contingency",175733,0,0,0,0,175733,null,10075,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",77.45]
[null,null,null,null,null,null,null,null,null,10075,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4486.7]
[null,"CFR Holding ",175733,0,0,0,0,175733,null,10075,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",406.88]
[null,null,null,null,null,null,null,null,null,10075,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1267.8800000000001]
[null,"CFR2 Revenue Expenditure: TOTAL",1908113,500175.54,164620.01999999999,664795.56000000006,34.840471188027124,1243317.44,null,10075,"2324/01","E05","Administrative & Clerical Staff","R/SCH Year End Adj 2022-23","KIRWANM01",13028]
[null,"Revenue Balance C/forward",253710,492175.54,-286378.93,205796.61,81.114898900319261,47913.39,null,10075,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4486.7]
[null,"Capital Balance B/forward",28803,null,null,null,null,null,null,10075,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",406.88]
[null,"CI01 - Capital Income",-7243,0,0,0,0,-7243,null,10075,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1267.8800000000001]
[null,null,null,null,null,null,null,null,null,10075,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4486.7]
[null,"CFR Capital Income (Excl Bal)",-7243,0,0,0,0,-7243,null,10075,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",406.88]
[null,null,null,null,null,null,null,null,null,10075,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1267.8800000000001]
[null,"Capital - Future Yrs",21848,0,0,0,0,21848,null,10075,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4486.7]
[null,"CE02 - New Constr/Conversion",5000,-9627,9627,0,0,5000,null,10075,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",406.88]
[null,"CE04 - ICT Capital",9198,0,0,0,0,9198,null,10075,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1267.8800000000001]
[null,null,null,null,null,null,null,null,null,10075,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4486.7]
[null,"CFR Capital Expenditure ",36046,-9627,9627,0,0,36046,null,10075,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",406.88]
[null,null,null,null,null,null,null,null,null,10075,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1267.8800000000001]
[null,"Capital Balance C/forward",28803,-9627,9627,0,0,28803,null,10075,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",4708.46]
[null,null,null,null,null,null,null,null,null,10075,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",357.65]
[null,"TOTAL",282513,482548.54,-276751.93,205796.61,72.845005362585084,76716.39,null,10075,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1330.56]
[null,null,null,null,null,null,null,null,null,10075,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",4708.49]
[null,null,null,null,null,null,null,null,null,10075,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",334.73]
[null,null,null,null,null,null,null,null,null,10075,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1330.56]
[null,null,null,null,null,null,null,null,null,10075,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",4225.03]
[null,null,null,null,null,null,null,null,null,10075,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",302.70999999999998]
[null,null,null,null,null,null,null,null,null,10075,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1193.96]
[null,null,null,null,null,null,null,null,null,10075,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",4170.1000000000004]
[null,null,null,null,null,null,null,null,null,10075,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",274.37]
[null,null,null,null,null,null,null,null,null,10075,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1178.43]
[null,null,null,null,null,null,null,null,null,10075,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",4076.14]
[null,null,null,null,null,null,null,null,null,10075,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",274.89]
[null,null,null,null,null,null,null,null,null,10075,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1151.8699999999999]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",451.09]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1176]
[null,null,null,null,null,null,null,null,null,10075,"2324/01","E11","Staff Related Insurance","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-2000]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3160.59]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",8197.6]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",499.24]
[null,null,null,null,null,null,null,null,null,10075,"2324/01","E16","Energy","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-7500]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",18813.32]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4866.9399999999996]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",24368.78]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6456.74]
[null,null,null,null,null,null,null,null,null,10075,"2324/01","E22","Administrative Supplies","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",6704.56]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",44.97]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",3378.96]
[null,null,null,null,null,null,null,null,null,10075,"2324/01","E25","Catering Supplies","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-11000]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",19292.41]
[null,null,null,null,null,null,null,null,null,10075,"2324/01","E26","Agency Supply Teachers","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-8000]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",12270.25]
[null,null,null,null,null,null,null,null,null,10075,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",38311.040000000001]
[null,null,null,null,null,null,null,null,null,10075,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-11396]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",16627.53]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-367256.88]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-30241.84]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2426.08]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-5266]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-19100.490000000002]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-3468.54]
[null,null,null,null,null,null,null,null,null,10075,"2324/01","I12","Income from Contributions","R/SCH 10075  Year End Adj 2022/23","SADALLAN01",-8000]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-4929]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-6793.37]
[null,null,null,null,null,null,null,null,null,10075,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-11516.75]
[null,null,null,null,null,null,null,null,null,"10075 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P120)","v":205796.61000000025}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P120)","v":205796.61000000025}]

{"sheet":"Monken","index":46,"n_rows":63,"n_cols":16,"rows_kept":63,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3305},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Monken Hadley CE"},"Quarter 1","Cost Centre",{"$f":"J8","v":10078},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10078 - Monken Hadley CE School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10078,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",122456.4]
[null,"Revenue Balance B/forward",43773,null,null,null,null,null,null,10078,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",33129.69]
[null,"fm letting premises",0,0,-780,-780,0,780,null,10078,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",7137.57]
[null,"I01 - Funds Delegated by LA",-804580,0,-250536.83,-250536.83,31.138833925774939,-554043.17000000004,null,10078,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",6295.14]
[null,"I03 - SEN Funding",-24892,0,-9266.76,-9266.76,37.227864374096093,-15625.24,null,10078,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",6097.11]
[null,"I05 - Pupil Premium Grant",-22900,0,0,0,0,-22900,null,10078,"2324/01","E08","Indirect Employee Expenses","R/SCH 10078  Year End Adj 2022/23","SADALLAN01",-288]
[null,"I07 - Other Grants & Payments",-37048,0,0,0,0,-37048,null,10078,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",715.34]
[null,"I09 - Income from Catering",-10250,0,-4313.05,-4313.05,42.078536585365853,-5936.95,null,10078,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",315]
[null,"I11 - Other Insurance Claims",0,0,-476,-476,0,476,null,10078,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2996.86]
[null,"I12 - Income - Contributions",-21990,0,-10373.040000000001,-10373.040000000001,47.171623465211468,-11616.96,null,10078,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",120.36]
[null,"I13 - Donations/Private Funds",-1500,0,0,0,0,-1500,null,10078,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",239.31]
[null,"I18 - Addit Grants for Schools",-39433,0,-7200,-7200,18.258818755864379,-32233,null,10078,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",1606.38]
[null,"I18C-COVID-19 catch-up package",-5318,0,-1763.75,-1763.75,33.165663783377212,-3554.25,null,10078,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3915.14]
[null,"other inc-facil & serv",-11750,0,-1982.5,-1982.5,16.872340425531913,-9767.5,null,10078,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10078  Year End Adj 2022/23","SADALLAN01",8009]
[null,null,null,null,null,null,null,null,null,10078,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",18119.080000000002]
[null,"CFR Revenue Income (Excl Bal)",-979661,0,-286691.93,-286691.93,29.264401665474079,-692969.07,null,10078,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4557.28]
[null,null,null,null,null,null,null,null,null,10078,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5793.71]
[null,"E01 - Teaching Staff",545551,0,122456.4,122456.4,22.446370733441974,423094.6,null,10078,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",2698.95]
[null,"E03 - Education Support Staff",145432,0,33129.69,33129.69,22.780192804884756,112302.31,null,10078,"2324/01","E25","Catering Supplies","R/SCH 10078  Year End Adj 2022/23","SADALLAN01",-6134]
[null,"E04 - Premises Staff",44688,0,7137.57,7137.57,15.972005907626208,37550.43,null,10078,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",6732.09]
[null,"E05 - Admin & Clerical",39748,0,6295.14,6295.14,15.83762705041763,33452.86,null,10078,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",259.39999999999998]
[null,"E07 - Other Staff",37513,0,6097.11,6097.11,16.253325513821878,31415.89,null,10078,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",15432.18]
[null,"E08 - Indirect Employee Exp",5050,-288,715.34,427.34,8.4621782178217817,4622.66,null,10078,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-250536.83]
[null,"E09 - Staff Training/Develpmnt",1600,0,315,315,19.6875,1285,null,10078,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-9266.76]
[null,"E10 - Supply Teacher Insurance",6246,0,0,0,0,6246,null,10078,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-780]
[null,null,null,null,null,null,null,null,null,10078,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-1982.5]
[null,"CFR Employee Expenditure ",825828,-288,176146.25,175858.25,21.294779300290134,649969.75,null,10078,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4313.05]
[null,"E12 - Bldg Maint/Improvement",8250,0,2996.86,2996.86,36.325575757575756,5253.14,null,10078,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-476]
[null,"E14 - Cleaning & Caretaking",1000,0,120.36,120.36,12.036,879.64,null,10078,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-10373.040000000001]
[null,"E15 - Water & Sewerage",1500,0,239.31,239.31,15.954000000000001,1260.69,null,10078,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-1763.75]
[null,"E16 - Energy",19000,0,1606.38,1606.38,8.4546315789473692,17393.62,null,10078,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7200]
[null,"E17 - Rates",1587,0,0,0,0,1587,null,"10078 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P38)","v":-46487.94}]
[null,"E18 - Other Occupation Costs",5950,0,3915.14,3915.14,65.800672268907562,2034.86,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P38)","v":-46487.94}]
[]
[null,"CFR Premises Expenditure ",37287,0,8878.0499999999993,8878.0499999999993,23.810041033067822,28408.95]
[null,"E19 - Learning Resources",52236,8008.9999999999973,18119.080000000002,26128.080000000002,50.019297036526531,26107.919999999998]
[null,"E20 - ICT Learning Resources",4767,0,4557.28,4557.28,95.600587371512489,209.72]
[null,"E22 - Administrative Supplies",8916,0,5793.71,5793.71,64.981045311799008,3122.29]
[null,"E23 - Other Insurance Premiums",4552,0,0,0,0,4552]
[null,"E24 - Special Facilities",2250,0,2698.95,2698.95,119.95333333333332,-448.95]
[null,"E25 - Catering Supplies",35999,-6134,6732.09,598.09,1.6614072613128144,35400.910000000003]
[]
[null,"CFR Supplies & Services ",108720,1874.9999999999977,37901.11,39776.11,36.585825974981603,68943.89]
[null,"E26 - Agency Supply Teachers",750,0,0,0,0,750]
[null,"E27 - Prof Services-Curriculum",23191,0,259.39999999999998,259.39999999999998,1.1185373636324434,22931.599999999999]
[null,"E28A - prof serv-other exc PFI",27465,0,15432.18,15432.18,56.188530857454936,12032.82]
[]
[null,"CFR Agency & Contr Serv ",51406,0,15691.58,15691.58,30.524802552231254,35714.42]
[null,"Contingency",193,0,0,0,0,193]
[]
[null,"CFR Holding ",193,0,0,0,0,193]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1023434,1586.9999999999977,238616.99,240203.99,23.470393791881055,783230.01]
[null,"Revenue Balance C/forward",43773,1586.9999999999977,-48074.94,-46487.94,-106.20231649647043,90260.94]
[]
[null,"TOTAL",43773,1586.9999999999977,-48074.94,-46487.94,-106.20231649647043,90260.94]

{"sheet":"MonkF","index":47,"n_rows":69,"n_cols":16,"rows_kept":69,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2042},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Monkfrith"},"Quarter 1","Cost Centre",{"$f":"J8","v":10079},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10079 - Monkfrith School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10079,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",267316.7]
[null,"Revenue Balance B/forward",304390,null,null,null,null,null,null,10079,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",132805.28]
[null,"fm letting premises",-15000,0,-4768.83,-4768.83,31.792199999999998,-10231.17,null,10079,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",9381.57]
[null,"I01 - Funds Delegated by LA",-2002742,0,-613993,-613993,30.657618405166517,-1388749,null,10079,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",21206.9]
[null,"I03 - SEN Funding",-85562,0,-23567,-23567,27.543769430354601,-61995,null,10079,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",44115.57]
[null,"I05 - Pupil Premium Grant",-45545,0,-1200,-1200,2.6347568339005378,-44345,null,10079,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2225.14]
[null,"I09 - Income from Catering",-22000,0,-11854,-11854,53.88181818181819,-10146,null,10079,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",125]
[null,"I12 - Income - Contributions",-45000,0,-24535.1,-24535.1,54.522444444444446,-20464.900000000001,null,10079,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3000.71]
[null,"I13 - Donations/Private Funds",-3200,0,-200,-200,6.25,-3000,null,10079,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",898]
[null,"I18 - Addit Grants for Schools",-86026,0,-8179,-8179,9.5075907283844412,-77847,null,10079,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",7243.64]
[null,"I18C-COVID-19 catch-up package",0,0,-2733.75,-2733.75,0,2733.75,null,10079,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",738.88]
[null,"other inc-facil & serv",-121750,0,-31605.200000000001,-31605.200000000001,25.959096509240247,-90144.8,null,10079,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",10031.9]
[null,null,null,null,null,null,null,null,null,10079,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",6631.78]
[null,"CFR Revenue Income (Excl Bal)",-2426825,0,-722635.88,-722635.88,29.777008230919002,-1704189.12,null,10079,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",65910.33]
[null,null,null,null,null,null,null,null,null,10079,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6916.88]
[null,"E01 - Teaching Staff",1165893,0,267316.7,267316.7,22.928064582255832,898576.3,null,10079,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2464.12]
[null,"E03 - Education Support Staff",616109,0,132805.28,132805.28,21.555484500307575,483303.72,null,10079,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",2054.9499999999998]
[null,"E04 - Premises Staff",40560,0,9381.57,9381.57,23.130103550295857,31178.43,null,10079,"2324/01","E25","Catering Supplies","R/SCH 10079  Year End Adj 2022/23","SADALLAN01",-13525]
[null,"E05 - Admin & Clerical",91494,0,21206.9,21206.9,23.178459789712988,70287.100000000006,null,10079,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",17106.21]
[null,"E07 - Other Staff",182050,0,44115.57,44115.57,24.232666849766552,137934.43,null,10079,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",2768]
[null,"E08 - Indirect Employee Exp",11730,0,2225.14,2225.14,18.969650468883206,9504.86,null,10079,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",11643.05]
[null,"E09 - Staff Training/Develpmnt",1000,0,125,125,12.5,875,null,10079,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",3112.54]
[null,"E10 - Supply Teacher Insurance",10697,0,0,0,0,10697,null,10079,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-613993]
[null,null,null,null,null,null,null,null,null,10079,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-23567]
[null,"CFR Employee Expenditure ",2119533,0,477176.16,477176.16,22.513268724761538,1642356.84,null,10079,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",-1200]
[null,"E12 - Bldg Maint/Improvement",15000,0,3000.71,3000.71,20.004733333333334,11999.29,null,10079,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-4768.83]
[null,"E13 - Grounds Maint/Improvemnt",8500,0,898,898,10.564705882352941,7602,null,10079,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-31605.200000000001]
[null,"E14 - Cleaning & Caretaking",40500,0,7243.64,7243.64,17.885530864197531,33256.36,null,10079,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-11854]
[null,"E15 - Water & Sewerage",4000,0,738.88,738.88,18.472000000000001,3261.12,null,10079,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-24535.1]
[null,"E16 - Energy",35000,0,10031.9,10031.9,28.662571428571429,24968.1,null,10079,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-200]
[null,"E17 - Rates",30500,0,0,0,0,30500,null,10079,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-2733.75]
[null,"E18 - Other Occupation Costs",11980,0,6631.78,6631.78,55.357095158597666,5348.22,null,10079,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8179]
[null,null,null,null,null,null,null,null,null,"10079 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P39)","v":-118463.72999999986}]
[null,"CFR Premises Expenditure ",145480,0,28544.91,28544.91,19.621191916414627,116935.09,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P39)","v":-118463.72999999986}]
[null,"E19 - Learning Resources",110208,0,65910.33,65910.33,59.805395252613238,44297.67]
[null,"E20 - ICT Learning Resources",10005,0,6916.88,6916.88,69.134232883558226,3088.12]
[null,"E22 - Administrative Supplies",25355,0,2464.12,2464.12,9.7184776178268582,22890.880000000001]
[null,"E23 - Other Insurance Premiums",15674,0,0,0,0,15674]
[null,"E24 - Special Facilities",8150,0,2054.9499999999998,2054.9499999999998,25.214110429447846,6095.05]
[null,"E25 - Catering Supplies",95500,-13525,17106.21,3581.21,3.749958115183246,91918.79]
[]
[null,"CFR Supplies & Services ",264892,-13525,94452.49,80927.490000000005,30.551126496836446,183964.51]
[null,"E26 - Agency Supply Teachers",16000,0,2768,2768,17.3,13232]
[null,"E27 - Prof Services-Curriculum",108073,0,11643.05,11643.05,10.773319885632858,96429.95]
[null,"E28A - prof serv-other exc PFI",13020,0,3112.54,3112.54,23.905837173579112,9907.4599999999991]
[]
[null,"CFR Agency & Contr Serv ",137093,0,17523.59,17523.59,12.782264594107648,119569.41]
[null,"Contingency",64217,0,0,0,0,64217]
[]
[null,"CFR Holding ",64217,0,0,0,0,64217]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2731215,-13525,617697.15,604172.15,22.121002923607261,2127042.85]
[null,"Revenue Balance C/forward",304390,-13525,-104938.73,-118463.73,-38.918404021157066,422853.73]
[null,"Capital Balance B/forward",43169]
[null,"Capital - Future Yrs",23169,0,0,0,0,23169]
[null,"CE03 - Vehicles Plant Equipmnt",20000,0,0,0,0,20000]
[]
[null,"CFR Capital Expenditure ",43169,0,0,0,0,43169]
[]
[null,"Capital Balance C/forward",43169,0,0,0,0,43169]
[]
[null,"TOTAL",347559,-13525,-104938.73,-118463.73,-34.084495006603198,466022.73]

{"sheet":"MHJ","index":48,"n_rows":118,"n_cols":16,"rows_kept":118,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2043},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Moss Hall Jun"},"Quarter 1","Cost Centre",{"$f":"J8","v":10080},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10080 - Moss Hall Junior School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",74929.63]
[null,"Revenue Balance B/forward",-54210,null,null,null,null,null,null,10080,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8117.56]
[null,"fm letting premises",-62350,-224,-3118.07,-3342.07,5.3601764234161999,-59007.93,null,10080,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",18445.88]
[null,"I01 - Funds Delegated by LA",-2179130,-88764,-666253.77,-755017.77,34.647669941673968,-1424112.23,null,10080,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",67931.539999999994]
[null,"I03 - SEN Funding",-91965,5000,-31800.92,-26800.92,29.142521611482625,-65164.08,null,10080,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",7388.95]
[null,"I05 - Pupil Premium Grant",-133860,0,0,0,0,-133860,null,10080,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",16534.89]
[null,"I06 - Other Government Grants",-12411,0,0,0,0,-12411,null,10080,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",73347.3]
[null,"I07 - Other Grants & Payments",0,0,-1737.14,-1737.14,0,1737.14,null,10080,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7771.44]
[null,"I09 - Income from Catering",-86944,8058,0,8058,-9.2680345969819662,-95002,null,10080,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",17552.73]
[null,"I11 - Other Insurance Claims",0,0,-216,-216,0,216,null,10080,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",73154.11]
[null,"I12 - Income - Contributions",-53443,-30603,-648.94000000000005,-31251.94,58.477143872911327,-22191.06,null,10080,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",7850.15]
[null,"I13 - Donations/Private Funds",-15629,0,0,0,0,-15629,null,10080,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",17689.310000000001]
[null,"I18 - Addit Grants for Schools",-19000,0,-8508,-8508,44.778947368421051,-10492,null,10080,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",70715.67]
[null,"I18C-COVID-19 catch-up package",0,0,-9265,-9265,0,9265,null,10080,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7609.89]
[null,"other inc-facil & serv",-6350,-13973,-11635.88,-25608.880000000001,403.28944881889765,19258.88,null,10080,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",17000.64]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",22014.799999999999]
[null,"CFR Revenue Income (Excl Bal)",-2661082,-120506,-733183.72,-853689.72,32.080549190141454,-1807392.28,null,10080,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1767.66]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",5728.99]
[null,"E01 - Teaching Staff",1268997,486039.69,0,486039.69,38.301090546313347,782957.31,null,10080,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",22058.51]
[null,"E03 - Education Support Staff",477297,152147,0,152147,31.876797884755195,325150,null,10080,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1790.06]
[null,"E04 - Premises Staff",40692,16236.62,0,16236.62,39.901258232576431,24455.38,null,10080,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",5636.99]
[null,"E05 - Admin & Clerical",76423,29456.06,0,29456.06,38.543448961700008,46966.94,null,10080,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",22156.04]
[null,"E07 - Other Staff",31252,13003.63,0,13003.63,41.608953027006272,18248.37,null,10080,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1761.12]
[null,"E08 - Indirect Employee Exp",12870,-4713,2577.13,-2135.87,-16.595726495726495,15005.87,null,10080,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",5553.07]
[null,"E09 - Staff Training/Develpmnt",10800,0,0,0,0,10800,null,10080,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",23616.11]
[null,"E10 - Supply Teacher Insurance",720,0,0,0,0,720,null,10080,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1925.95]
[null,null,null,null,null,null,null,null,null,10080,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",6086.89]
[null,"CFR Employee Expenditure ",1919051,692170,2577.13,694747.13,36.202640263338502,1224303.8700000001,null,10080,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",23881]
[null,"E12 - Bldg Maint/Improvement",60368,0,5484.53,5484.53,9.0851610124569309,54883.47,null,10080,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1924.55]
[null,"E13 - Grounds Maint/Improvemnt",6500,0,0,0,0,6500,null,10080,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",6245.26]
[null,"E14 - Cleaning & Caretaking",54424,0,12227.91,12227.91,22.467863442598855,42196.09,null,10080,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2348.9499999999998]
[null,"E15 - Water & Sewerage",14274,-5161,0,-5161,-36.156648451730419,19435,null,10080,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",217.94]
[null,"E16 - Energy",59343,-14689,23086.81,8397.81,14.151306809564733,50945.19,null,10080,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",663.79]
[null,"E17 - Rates",16000,0,0,0,0,16000,null,10080,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2348.9499999999998]
[null,"E18 - Other Occupation Costs",19790,0,5316.08,5316.08,26.862455785750377,14473.92,null,10080,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",217.94]
[null,null,null,null,null,null,null,null,null,10080,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",663.79]
[null,"CFR Premises Expenditure ",230699,-19850,46115.33,26265.33,11.385107867827776,204433.67,null,10080,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2378.25]
[null,"E19 - Learning Resources",179808,11880,35916.78,47796.78,26.582120928990921,132011.22,null,10080,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",221.97]
[null,"E20 - ICT Learning Resources",8735,0,6394.11,6394.11,73.201030337721804,2340.89,null,10080,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",672.07]
[null,"E22 - Administrative Supplies",21388,0,7503.89,7503.89,35.08458013839536,13884.11,null,10080,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2378.25]
[null,"E23 - Other Insurance Premiums",16615,-9345,9345,0,0,16615,null,10080,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",221.97]
[null,"E24 - Special Facilities",0,0,485,485,0,-485,null,10080,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",672.07]
[null,"E25 - Catering Supplies",115370,-10608,3683.29,-6924.71,-6.002175608910461,122294.71,null,10080,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2348.9499999999998]
[null,null,null,null,null,null,null,null,null,10080,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",217.94]
[null,"CFR Supplies & Services ",341916,-8073,63328.07,55255.07,16.1604224429392,286660.93,null,10080,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",663.79]
[null,"E26 - Agency Supply Teachers",48000,0,16197.19,16197.19,33.744145833333334,31802.81,null,10080,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4150.59]
[null,"E27 - Prof Services-Curriculum",62838,0,61262.97,61262.97,97.493507113530029,1575.03,null,10080,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",413.03]
[null,"E28A - prof serv-other exc PFI",37087,0,9004.51,9004.51,24.279424056947178,28082.49,null,10080,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1172.9000000000001]
[null,null,null,null,null,null,null,null,null,10080,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4303.28]
[null,"CFR Agency & Contr Serv ",147925,0,86464.67,86464.67,58.451695115768125,61460.33,null,10080,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",433.99]
[null,"Contingency",-32719,0,0,0,0,-32719,null,10080,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1216.05]
[null,null,null,null,null,null,null,null,null,10080,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4200.3599999999997]
[null,"CFR Holding ",-32719,0,0,0,0,-32719,null,10080,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",419.86]
[null,null,null,null,null,null,null,null,null,10080,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1186.96]
[null,"CFR2 Revenue Expenditure: TOTAL",2606872,664247,198485.2,862732.2,33.094536287167152,1744139.8,null,10080,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4235.33]
[null,"Revenue Balance C/forward",-54210,543741,-534698.52,9042.48,-16.680464858882125,-63252.480000000003,null,10080,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",424.67]
[null,"Capital Balance B/forward",33421,null,null,null,null,null,null,10080,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1196.8599999999999]
[null,"CI01 - Capital Income",-8961,0,0,0,0,-8961,null,10080,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4408.1099999999997]
[null,null,null,null,null,null,null,null,null,10080,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",448.39]
[null,"CFR Capital Income (Excl Bal)",-8961,0,0,0,0,-8961,null,10080,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1245.68]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1634.95]
[null,"Capital - Future Yrs",14575,0,0,0,0,14575,null,10080,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",372.77]
[null,"CE02 - New Constr/Conversion",18846,0,0,0,0,18846,null,10080,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2220.83]
[null,"CE04 - ICT Capital",8961,0,0,0,0,8961,null,10080,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",25.97]
[null,null,null,null,null,null,null,null,null,10080,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",538.33000000000004]
[null,"CFR Capital Expenditure ",42382,0,0,0,0,42382,null,10080,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2344.13]
[null,null,null,null,null,null,null,null,null,10080,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",20.87]
[null,"Capital Balance C/forward",33421,0,0,0,0,33421,null,10080,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",570.36]
[null,null,null,null,null,null,null,null,null,10080,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2201.08]
[null,"TOTAL",-20789,543741,-534698.52,9042.48,-43.496464476405791,-29831.48,null,10080,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",45.89]
[null,null,null,null,null,null,null,null,null,10080,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",531.16]
[null,null,null,null,null,null,null,null,null,10080,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2007.2]
[null,null,null,null,null,null,null,null,null,10080,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",12.52]
[null,null,null,null,null,null,null,null,null,10080,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",477.57]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","E08","Indirect Employee Expenses","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-4713]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2577.13]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",5484.53]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",12227.91]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","E15","Water & Sewerage","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-5161]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","E16","Energy","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-14689]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",23086.81]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5316.08]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",11880]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",35916.78]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6394.11]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7503.89]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","E23","Other Insurance Premiums","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-9345]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",9345]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",485]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","E25","Catering Supplies","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-10608]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",3683.29]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",16197.19]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",61262.97]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",9004.51]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","I01","Funds Delegated by LEA","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-88764]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-666253.77]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","I03","SEN Funding","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",5000]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-31800.92]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1737.14]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","I08a","Income from Lettings","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-224]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3118.07]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","I08b","Other income from facilities and services","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-13973]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-11635.88]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","I09","Income from Catering","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",8058]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-216]
[null,null,null,null,null,null,null,null,null,10080,"2324/01","I12","Income from Contributions","R/SCH 10080  Year End Adj 2022/23","SADALLAN01",-30603]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-648.94000000000005]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-9265]
[null,null,null,null,null,null,null,null,null,10080,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8508]
[null,null,null,null,null,null,null,null,null,"10080 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P116)","v":9042.4799999994684}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P116)","v":9042.4799999994684}]

{"sheet":"MHI","index":49,"n_rows":115,"n_cols":16,"rows_kept":115,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2044},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Moss Hall Inf"},"Quarter 1","Cost Centre",{"$f":"J8","v":10081},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10081 - Moss Hall Infant School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10081,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",54665.41]
[null,"Revenue Balance B/forward",-59404,null,null,null,null,null,null,10081,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5888.45]
[null,"fm letting premises",-13100,0,0,0,0,-13100,null,10081,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",12228.3]
[null,"I01 - Funds Delegated by LA",-1898326,-16000,-577314.72,-593314.72,31.25462749812203,-1305011.28,null,10081,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",56334.23]
[null,"I03 - SEN Funding",-63686,0,-23540.92,-23540.92,36.964042332694781,-40145.08,null,10081,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5974.43]
[null,"I05 - Pupil Premium Grant",-71300,0,0,0,0,-71300,null,10081,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",12664.79]
[null,"I06 - Other Government Grants",-6537,0,0,0,0,-6537,null,10081,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",59068.62]
[null,"I07 - Other Grants & Payments",0,0,-868.57,-868.57,0,868.57,null,10081,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6318.7]
[null,"I09 - Income from Catering",-500,0,0,0,0,-500,null,10081,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",13265.8]
[null,"I12 - Income - Contributions",-15446,0,0,0,0,-15446,null,10081,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",56396.88]
[null,"I13 - Donations/Private Funds",-20000,0,-8405.6200000000008,-8405.6200000000008,42.028100000000016,-11594.38,null,10081,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6078.84]
[null,"I18 - Addit Grants for Schools",-168652,0,-7646,-7646,4.533595806749994,-161006,null,10081,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",12898.03]
[null,"I18C-COVID-19 catch-up package",0,0,-4107.5,-4107.5,0,4107.5,null,10081,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",57055.13]
[null,"other inc-facil & serv",-51000,13973,-17252.400000000001,-3279.4000000000024,6.4301960784313765,-47720.6,null,10081,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6201.08]
[null,null,null,null,null,null,null,null,null,10081,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13007.16]
[null,"CFR Revenue Income (Excl Bal)",-2308547,-2027,-639135.73,-641162.73,27.773431946588044,-1667384.27,null,10081,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",19699.05]
[null,null,null,null,null,null,null,null,null,10081,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1361.95]
[null,"E01 - Teaching Staff",964322,378045.85,0,378045.85,39.203279609922824,586276.15,null,10081,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4585.37]
[null,"E03 - Education Support Staff",401077,124608.64,0,124608.64,31.068508042096656,276468.36,null,10081,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",19432.259999999998]
[null,"E04 - Premises Staff",40192,16236.28,0,16236.28,40.396795382165607,23955.72,null,10081,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1347.1]
[null,"E05 - Admin & Clerical",111014,42836.38,0,42836.38,38.586466571783738,68177.62,null,10081,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",4525.3599999999997]
[null,"E07 - Other Staff",83697,28890.92,0,28890.92,34.518465416920556,54806.080000000002,null,10081,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",18645.330000000002]
[null,"E08 - Indirect Employee Exp",10125,-779,2015.78,1236.78,12.215111111111112,8888.2199999999993,null,10081,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1267.55]
[null,"E09 - Staff Training/Develpmnt",9700,0,260.25,260.25,2.6829896907216493,9439.75,null,10081,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4383.8100000000004]
[null,"E10 - Supply Teacher Insurance",589,0,0,0,0,589,null,10081,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",18725.66]
[null,null,null,null,null,null,null,null,null,10081,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1272.31]
[null,"CFR Employee Expenditure ",1620716,589839.06999999995,2276.0300000000002,592115.1,36.534167614807281,1028600.9,null,10081,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4292.58]
[null,"E12 - Bldg Maint/Improvement",35715,0,1870.66,1870.66,5.2377432451350963,33844.339999999997,null,10081,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",19129.88]
[null,"E13 - Grounds Maint/Improvemnt",5500,0,559.61,559.61,10.174727272727273,4940.3900000000003,null,10081,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1295.04]
[null,"E14 - Cleaning & Caretaking",54304,0,6138.03,6138.03,11.303090011785505,48165.97,null,10081,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4645.3900000000003]
[null,"E15 - Water & Sewerage",10557,5161,0,5161,48.886994411291077,5396,null,10081,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2348.92]
[null,"E16 - Energy",51625,-9003,14137,5134,9.9447941888619855,46491,null,10081,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",217.93]
[null,"E17 - Rates",16000,0,0,0,0,16000,null,10081,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",663.77]
[null,"E18 - Other Occupation Costs",20893,0,4104.76,4104.76,19.646580194323459,16788.240000000002,null,10081,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2348.92]
[null,null,null,null,null,null,null,null,null,10081,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",217.93]
[null,"CFR Premises Expenditure ",194594,-3842,26810.06,22968.06,11.803066898259967,171625.94,null,10081,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",663.77]
[null,"E19 - Learning Resources",91165,0,13842.79,13842.79,15.184325124773761,77322.210000000006,null,10081,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2378.21]
[null,"E20 - ICT Learning Resources",10832,0,5205.04,5205.04,48.052437223042837,5626.96,null,10081,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",221.95]
[null,"E22 - Administrative Supplies",20957,0,2403.37,2403.37,11.468101350384122,18553.63,null,10081,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",672.05]
[null,"E23 - Other Insurance Premiums",13883,-7476,7476,0,0,13883,null,10081,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2378.21]
[null,"E24 - Special Facilities",1000,0,31.64,31.64,3.1639999999999997,968.36,null,10081,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",221.95]
[null,"E25 - Catering Supplies",135805,-13181,30175.03,16994.03,12.51355252015758,118810.97,null,10081,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",672.05]
[null,null,null,null,null,null,null,null,null,10081,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2348.92]
[null,"CFR Supplies & Services ",273642,-20657,59133.87,38476.870000000003,14.061024988854051,235165.13,null,10081,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",217.93]
[null,"E26 - Agency Supply Teachers",60670,0,15942.09,15942.09,26.276726553486075,44727.91,null,10081,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",663.77]
[null,"E27 - Prof Services-Curriculum",73466,0,81273.5,81273.5,110.62736503961015,-7807.5,null,10081,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",6041.08]
[null,"E28A - prof serv-other exc PFI",34244,0,7108.36,7108.36,20.757972199509403,27135.64,null,10081,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",568]
[null,null,null,null,null,null,null,null,null,10081,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1707.13]
[null,"CFR Agency & Contr Serv ",168380,0,104323.95,104323.95,61.95744744031358,64056.05,null,10081,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",6193.75]
[null,"Contingency",-8189,0,0,0,0,-8189,null,10081,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",588.97]
[null,"E30 - Direct Revenue Financing",0,0,17425.23,17425.23,0,-17425.23,null,10081,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1750.27]
[null,null,null,null,null,null,null,null,null,10081,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",6090.85]
[null,"CFR Holding ",-8189,0,17425.23,17425.23,-212.78825253388692,-25614.23,null,10081,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",574.84]
[null,null,null,null,null,null,null,null,null,10081,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1721.19]
[null,"CFR2 Revenue Expenditure: TOTAL",2249143,565340.06999999995,209969.14,775309.21,34.471316852685668,1473833.79,null,10081,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",6159.95]
[null,"Revenue Balance C/forward",-59404,563313.06999999995,-429166.59,134146.48000000001,-225.82061814019255,-193550.48,null,10081,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",584.33000000000004]
[null,"Capital Balance B/forward",24230,null,null,null,null,null,null,10081,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1740.72]
[null,"CI01 - Capital Income",-7904,0,0,0,0,-7904,null,10081,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",6603.86]
[null,null,null,null,null,null,null,null,null,10081,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",645.28]
[null,"CFR Capital Income (Excl Bal)",-7904,0,0,0,0,-7904,null,10081,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1866.16]
[null,null,null,null,null,null,null,null,null,10081,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",4066.09]
[null,"Capital - Future Yrs",7291,0,0,0,0,7291,null,10081,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",64.53]
[null,"CE02 - New Constr/Conversion",16939,0,0,0,0,16939,null,10081,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",919.48]
[null,"CE04 - ICT Capital",7904,0,0,0,0,7904,null,10081,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",4945.29]
[null,null,null,null,null,null,null,null,null,10081,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",122.6]
[null,"CFR Capital Expenditure ",32134,0,0,0,0,32134,null,10081,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1166.05]
[null,null,null,null,null,null,null,null,null,10081,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",5194.54]
[null,"Capital Balance C/forward",24230,0,0,0,0,24230,null,10081,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",58.39]
[null,null,null,null,null,null,null,null,null,10081,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1031.3699999999999]
[null,"TOTAL",-35174,563313.06999999995,-429166.59,134146.48000000001,-381.37965542730433,-169320.48,null,10081,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",4665.92]
[null,null,null,null,null,null,null,null,null,10081,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",55.89]
[null,null,null,null,null,null,null,null,null,10081,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1031.7]
[null,null,null,null,null,null,null,null,null,10081,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",4485.43]
[null,null,null,null,null,null,null,null,null,10081,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",47.18]
[null,null,null,null,null,null,null,null,null,10081,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1036.46]
[null,null,null,null,null,null,null,null,null,10081,"2324/01","E08","Indirect Employee Expenses","R/SCH 10081  Year End Adj 2022/23","SADALLAN01",-779]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2015.78]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",260.25]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1870.66]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",559.61]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",6138.03]
[null,null,null,null,null,null,null,null,null,10081,"2324/01","E15","Water & Sewerage","R/SCH 10081  Year End Adj 2022/23","SADALLAN01",5161]
[null,null,null,null,null,null,null,null,null,10081,"2324/01","E16","Energy","R/SCH 10081  Year End Adj 2022/23","SADALLAN01",-9003]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",14137]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4104.76]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",13842.79]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",5205.04]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2403.37]
[null,null,null,null,null,null,null,null,null,10081,"2324/01","E23","Other Insurance Premiums","R/SCH 10081  Year End Adj 2022/23","SADALLAN01",-7476]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",7476]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",31.64]
[null,null,null,null,null,null,null,null,null,10081,"2324/01","E25","Catering Supplies","R/SCH 10081  Year End Adj 2022/23","SADALLAN01",-13181]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",30175.03]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",15942.09]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",81273.5]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",7108.36]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","E30","Direct Revenue Financing","Q1 M1-M3 Actuals","TIBAR01",17425.23]
[null,null,null,null,null,null,null,null,null,10081,"2324/01","I01","Funds Delegated by LEA","R/SCH 10081  Year End Adj 2022/23","SADALLAN01",-16000]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-577314.72]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-23540.92]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[null,null,null,null,null,null,null,null,null,10081,"2324/01","I08b","Other income from facilities and services","R/SCH 10081  Year End Adj 2022/23","SADALLAN01",13973]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-17252.400000000001]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-8405.6200000000008]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-4107.5]
[null,null,null,null,null,null,null,null,null,10081,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7646]
[null,null,null,null,null,null,null,null,null,"10081 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P113)","v":134146.48000000013}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P113)","v":134146.48000000013}]

{"sheet":"Norths","index":50,"n_rows":117,"n_cols":16,"rows_kept":117,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2045},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Northside"},"Quarter 1","Cost Centre",{"$f":"J8","v":10082},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10082 - Northside School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",7783.1]
[null,"Revenue Balance B/forward",25206,null,null,null,null,null,null,10082,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",49209.87]
[null,"fm letting premises",-13426,0,-3356.56,-3356.56,25.000446894086103,-10069.44,null,10082,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5292.7]
[null,"I01 - Funds Delegated by LA",-1486491,0,-427850.44,-427850.44,28.782578569261432,-1058640.56,null,10082,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",11594.91]
[null,"I03 - SEN Funding",-117616,0,-25296.61,-25296.61,21.507796558291389,-92319.39,null,10082,"2324/01","E01","Teaching Staff","Cancel inv 20306679","PHELAND01",15556.75]
[null,"I05 - Pupil Premium Grant",-59280,0,0,0,0,-59280,null,10082,"2324/01","E01","Teaching Staff","Cancel inv 20304290","PHELAND01",19202.419999999998]
[null,"I07 - Other Grants & Payments",-8800,0,-6772.19,-6772.19,76.956704545454542,-2027.81,null,10082,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",47937.86]
[null,"I09 - Income from Catering",-27450,0,-545.69000000000005,-545.69000000000005,1.9879417122040079,-26904.31,null,10082,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5118.04]
[null,"I12 - Income - Contributions",-16200,-20659,-33534.92,-54193.919999999998,334.53037037037035,37993.919999999998,null,10082,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",11295.2]
[null,"I13 - Donations/Private Funds",-16600,0,-5522.06,-5522.06,33.26542168674699,-11077.94,null,10082,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",48660.12]
[null,"I18 - Addit Grants for Schools",-50656,0,-7425,-7425,14.657691092861656,-43231,null,10082,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5180.8599999999997]
[null,"I18C-COVID-19 catch-up package",-2900,0,-3527.5,-3527.5,121.63793103448275,627.5,null,10082,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",11431]
[null,"other inc-facil & serv",-72700,0,-26456.76,-26456.76,36.391691884456669,-46243.24,null,10082,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",48964.73]
[null,null,null,null,null,null,null,null,null,10082,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5259.06]
[null,"CFR Revenue Income (Excl Bal)",-1872119,-20659,-540287.73,-560946.73,29.963198386427358,-1311172.27,null,10082,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",11537.15]
[null,null,null,null,null,null,null,null,null,10082,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",48410.21]
[null,"E01 - Teaching Staff",813783,361240.29,0,361240.29,44.39024776875408,452542.71,null,10082,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5182.91]
[null,"E03 - Education Support Staff",506371,202494.83,0,202494.83,39.989420800164304,303876.17,null,10082,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",11406.5]
[null,"E04 - Premises Staff",67361,26276.55,0,26276.55,39.008550941939696,41084.449999999997,null,10082,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",30875.11]
[null,"E05 - Admin & Clerical",57585,23682.639999999999,0,23682.639999999999,41.126404445602155,33902.36,null,10082,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2101.88]
[null,"E07 - Other Staff",46460,17576.86,0,17576.86,37.832242789496341,28883.14,null,10082,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",8146.16]
[null,"E08 - Indirect Employee Exp",5880,0,1868.01,1868.01,31.76887755102041,4011.99,null,10082,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",31576.81]
[null,"E09 - Staff Training/Develpmnt",3800,0,957.5,957.5,25.19736842105263,2842.5,null,10082,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2089.52]
[null,"E10 - Supply Teacher Insurance",2349,0,0,0,0,2349,null,10082,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",7616.58]
[null,"E11 - Staff Related Insurance",1654,0,0,0,0,1654,null,10082,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",29827.29]
[null,null,null,null,null,null,null,null,null,10082,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1946.94]
[null,"CFR Employee Expenditure ",1505243,631271.17000000004,2825.51,634096.68000000005,42.125868049211988,871146.32,null,10082,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",7607.54]
[null,"E12 - Bldg Maint/Improvement",9241,0,1143.21,1143.21,12.371063737690724,8097.79,null,10082,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",31835.89]
[null,"E13 - Grounds Maint/Improvemnt",350,0,0,0,0,350,null,10082,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2234.11]
[null,"E14 - Cleaning & Caretaking",1000,0,23.18,23.18,2.3180000000000001,976.82,null,10082,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",7816.85]
[null,"E15 - Water & Sewerage",3500,0,996.98,996.98,28.485142857142861,2503.02,null,10082,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",29400.639999999999]
[null,"E16 - Energy",45000,-5000,5645.29,645.29,1.4339777777777778,44354.71,null,10082,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1953.58]
[null,"E17 - Rates",30464,0,0,0,0,30464,null,10082,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7465.93]
[null,"E18 - Other Occupation Costs",10165,0,4498.75,4498.75,44.257255287752088,5666.25,null,10082,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",3840.65]
[null,null,null,null,null,null,null,null,null,10082,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",275.85000000000002]
[null,"CFR Premises Expenditure ",99720,-5000,12307.41,7307.41,7.3279281989570793,92412.59,null,10082,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1085.32]
[null,"E19 - Learning Resources",109847,11761,39347.33,51108.33,46.526832776498225,58738.67,null,10082,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",3840.65]
[null,"E20 - ICT Learning Resources",9600,0,7470.22,7470.22,77.814791666666665,2129.7800000000002,null,10082,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",264.33]
[null,"E22 - Administrative Supplies",10410,0,4482.38,4482.38,43.058405379442846,5927.62,null,10082,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1085.32]
[null,"E23 - Other Insurance Premiums",9457,0,0,0,0,9457,null,10082,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",3840.65]
[null,"E24 - Special Facilities",21600,-5000,-168.58,-5168.58,-23.92861111111111,26768.58,null,10082,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",261.57]
[null,"E25 - Catering Supplies",66386,-5500,11774.14,6274.14,9.450998704546139,60111.86,null,10082,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1085.32]
[null,null,null,null,null,null,null,null,null,10082,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3933.78]
[null,"CFR Supplies & Services ",227300,1261,62905.49,64166.49,28.2298680158381,163133.51,null,10082,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",283.89]
[null,"E27 - Prof Services-Curriculum",29420,0,6309.05,6309.05,21.444765465669612,23110.95,null,10082,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1111.6300000000001]
[null,"E28A - prof serv-other exc PFI",34828,0,26627.21,26627.21,76.453456988629839,8200.7900000000009,null,10082,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3963.34]
[null,null,null,null,null,null,null,null,null,10082,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",284.26]
[null,"CFR Agency & Contr Serv ",64248,0,32936.26,32936.26,51.264257253144059,31311.74,null,10082,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1119.99]
[null,"Contingency",814,0,0,0,0,814,null,10082,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3815.33]
[null,null,null,null,null,null,null,null,null,10082,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",314.68]
[null,"CFR Holding ",814,0,0,0,0,814,null,10082,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",329.76]
[null,null,null,null,null,null,null,null,null,10082,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3855.33]
[null,"CFR2 Revenue Expenditure: TOTAL",1897325,627532.17000000004,110974.67,738506.84,38.923581357964501,1158818.1599999999,null,10082,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",320.18]
[null,"Revenue Balance C/forward",25206,606873.17000000004,-429313.06,177560.11,704.43588828056807,-152354.10999999999,null,10082,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",341.07]
[null,"Capital Balance B/forward",22506,null,null,null,null,null,null,10082,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3815.33]
[null,"CI01 - Capital Income",-6738,0,0,0,0,-6738,null,10082,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",314.68]
[null,null,null,null,null,null,null,null,null,10082,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",329.76]
[null,"CFR Capital Income (Excl Bal)",-6738,0,0,0,0,-6738,null,10082,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4779.59]
[null,null,null,null,null,null,null,null,null,10082,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",447.09]
[null,"Capital - Future Yrs",22506,0,0,0,0,22506,null,10082,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",365.53]
[null,"CE02 - New Constr/Conversion",0,0,7783.1,7783.1,0,-7783.1,null,10082,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",3954.8]
[null,"CE04 - ICT Capital",6738,0,0,0,0,6738,null,10082,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",333.83]
[null,null,null,null,null,null,null,null,null,10082,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",365.68]
[null,"CFR Capital Expenditure ",29244,0,7783.1,7783.1,26.614348242374504,21460.9,null,10082,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",3102.7]
[null,null,null,null,null,null,null,null,null,10082,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",123.88]
[null,"Capital Balance C/forward",22506,0,7783.1,7783.1,34.582333599928909,14722.9,null,10082,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",675.76]
[null,null,null,null,null,null,null,null,null,10082,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3002.96]
[null,"TOTAL",47712,606873.17000000004,-421529.96,185343.21,388.46246227364185,-137631.21,null,10082,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",112.61]
[null,null,null,null,null,null,null,null,null,10082,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",647.57000000000005]
[null,null,null,null,null,null,null,null,null,10082,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2740.22]
[null,null,null,null,null,null,null,null,null,10082,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",85.75]
[null,null,null,null,null,null,null,null,null,10082,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",573.33000000000004]
[null,null,null,null,null,null,null,null,null,10082,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2835.13]
[null,null,null,null,null,null,null,null,null,10082,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",99.93]
[null,null,null,null,null,null,null,null,null,10082,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",596.51]
[null,null,null,null,null,null,null,null,null,10082,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2412.3000000000002]
[null,null,null,null,null,null,null,null,null,10082,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",88.47]
[null,null,null,null,null,null,null,null,null,10082,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",479.74]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1868.01]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",957.5]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1143.21]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",23.18]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",996.98]
[null,null,null,null,null,null,null,null,null,10082,"2324/01","E16","Energy","R/SCH 10082  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",5645.29]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4498.75]
[null,null,null,null,null,null,null,null,null,10082,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10082  Year End Adj 2022/23","SADALLAN01",-100]
[null,null,null,null,null,null,null,null,null,10082,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10082  Year End Adj 2022/23","SADALLAN01",11861]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",39347.33]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7470.22]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",4482.38]
[null,null,null,null,null,null,null,null,null,10082,"2324/01","E24","Special Facilities","R/SCH 10082  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",-168.58]
[null,null,null,null,null,null,null,null,null,10082,"2324/01","E25","Catering Supplies","R/SCH 10082  Year End Adj 2022/23","SADALLAN01",-5500]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",11774.14]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",6309.05]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",26627.21]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-427850.44]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-25296.61]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-6772.19]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3356.56]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-26456.76]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-545.69000000000005]
[null,null,null,null,null,null,null,null,null,10082,"2324/01","I12","Income from Contributions","R/SCH 10082  Year End Adj 2022/23","SADALLAN01",-20659]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-33534.92]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-5522.06]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-3527.5]
[null,null,null,null,null,null,null,null,null,10082,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7425]
[null,null,null,null,null,null,null,null,null,"10082 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P115)","v":185343.20999999973}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P115)","v":185343.20999999973}]

{"sheet":"Daneg","index":51,"n_rows":74,"n_cols":16,"rows_kept":74,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2073},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Danegrove"},"Quarter 1","Cost Centre",{"$f":"J8","v":10083},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10083 - Danegrove School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10083,"2324/06","CI01","Capital Income (SF Category 6)","Q1 M1-M3 Actuals","TIBAR01",-10382]
[null,"Revenue Balance B/forward",-70501,null,null,null,null,null,null,10083,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",429596.07]
[null,"fm letting premises",-1200,0,-980,-980,81.666666666666686,-220,null,10083,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",264234.06]
[null,"I01 - Funds Delegated by LA",-3324238,-100000,-1005383.96,-1105383.96,33.252250891783319,-2218854.04,null,10083,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",45509.95]
[null,"I03 - SEN Funding",-329957,22147,-70558.039999999994,-48411.039999999994,14.671923917358924,-281545.96000000002,null,10083,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",30252]
[null,"I05 - Pupil Premium Grant",-253455,0,-1242,-1242,0.49002781558856606,-252213,null,10083,"2324/06","E06","Catering Staff","Q1 M1-M3 Actuals","TIBAR01",13461.37]
[null,"I06 - Other Government Grants",-7700,0,-1737.14,-1737.14,22.560259740259745,-5962.86,null,10083,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",51025.9]
[null,"I09 - Income from Catering",-73500,0,-15804.63,-15804.63,21.502897959183674,-57695.37,null,10083,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",5160.87]
[null,"I12 - Income - Contributions",-20700,0,-3508.2,-3508.2,16.947826086956521,-17191.8,null,10083,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",2775.9]
[null,"I13 - Donations/Private Funds",-8000,0,-1433.29,-1433.29,17.916125000000001,-6566.71,null,10083,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10083  Year End Adj 2022/23","TIBAR01",-375]
[null,"I18 - Addit Grants for Schools",-95356,0,-8904,-8904,9.3376400016779222,-86452,null,10083,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2702.78]
[null,"I18C-COVID-19 catch-up package",10223,0,-17771.25,-17771.25,-173.83595813362027,27994.25,null,10083,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3395.47]
[null,"other inc-facil & serv",-106850,0,-31308.18,-31308.18,29.301057557323347,-75541.820000000007,null,10083,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",1594.75]
[null,null,null,null,null,null,null,null,null,10083,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1134.8499999999999]
[null,"CFR Revenue Income (Excl Bal)",-4210733,-77853,-1158630.69,-1236483.69,29.365046180795598,-2974249.31,null,10083,"2324/01","E16","Energy","R/SCH 10083  Year End Adj 2022/23","TIBAR01",-6726]
[null,null,null,null,null,null,null,null,null,10083,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",52451.87]
[null,"E01 - Teaching Staff",1726733,0,429596.07,429596.07,24.879125493055383,1297136.93,null,10083,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",195.4]
[null,"E03 - Education Support Staff",1141298,0,264234.06,264234.06,23.152065455297389,877063.94,null,10083,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",12576.62]
[null,"E04 - Premises Staff",186362,0,45509.95,45509.95,24.42018759189105,140852.04999999999,null,10083,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",12908.41]
[null,"E05 - Admin & Clerical",140989,0,30252,30252,21.456993098752381,110737,null,10083,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",11575.88]
[null,"E06 - Catering Staff",11932,0,13461.37,13461.37,112.8173818303721,-1529.37,null,10083,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",10867.98]
[null,"E07 - Other Staff",217291,0,51025.9,51025.9,23.482748940361084,166265.1,null,10083,"2324/01","E23","Other Insurance Premiums","R/SCH 10083  Year End Adj 2022/23","TIBAR01",-15036]
[null,"E08 - Indirect Employee Exp",17754,0,5160.87,5160.87,29.068773234200744,12593.13,null,10083,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",1500]
[null,"E09 - Staff Training/Develpmnt",5900,0,2775.9,2775.9,47.049152542372873,3124.1,null,10083,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",7658.43]
[null,"E10 - Supply Teacher Insurance",1039,0,0,0,0,1039,null,10083,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",39450.730000000003]
[null,null,null,null,null,null,null,null,null,10083,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",45845.68]
[null,"CFR Employee Expenditure ",3449298,0,842016.12,842016.12,24.41123150275795,2607281.88,null,10083,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",27163.88]
[null,"E12 - Bldg Maint/Improvement",15100,-375,2702.78,2327.7800000000002,15.415761589403974,12772.22,null,10083,"2324/01","I01","Funds Delegated by LEA","R/SCH 10083  Year End Adj 2022/23","TIBAR01",-100000]
[null,"E13 - Grounds Maint/Improvemnt",13850,0,3395.47,3395.47,24.516028880866426,10454.530000000001,null,10083,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-1005383.96]
[null,"E14 - Cleaning & Caretaking",6000,0,1594.75,1594.75,26.579166666666669,4405.25,null,10083,"2324/01","I03","SEN Funding","R/SCH 10083  Year End Adj 2022/23","TIBAR01",22147]
[null,"E15 - Water & Sewerage",7000,0,1134.8499999999999,1134.8499999999999,16.212142857142855,5865.15,null,10083,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-70558.039999999994]
[null,"E16 - Energy",99645,-6726,52451.87,45725.87,45.888775151788849,53919.13,null,10083,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",-1242]
[null,"E17 - Rates",52316,0,195.4,195.4,0.37349950302010859,52120.6,null,10083,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1737.14]
[null,"E18 - Other Occupation Costs",32820,0,12576.62,12576.62,38.31998781230957,20243.38,null,10083,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-980]
[null,null,null,null,null,null,null,null,null,10083,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-31308.18]
[null,"CFR Premises Expenditure ",226731,-7101,74051.740000000005,66950.740000000005,29.528710233713078,159780.26,null,10083,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-15804.63]
[null,"E19 - Learning Resources",66650,0,12908.41,12908.41,19.367456864216052,53741.59,null,10083,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-3508.2]
[null,"E20 - ICT Learning Resources",31620,0,11575.88,11575.88,36.609361163820367,20044.12,null,10083,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1433.29]
[null,"E22 - Administrative Supplies",31530,0,10867.98,10867.98,34.46869647954329,20662.02,null,10083,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-17771.25]
[null,"E23 - Other Insurance Premiums",24487,-15036,1500,-13536,-55.27831094049904,38023,null,10083,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8904]
[null,"E24 - Special Facilities",15320,0,7658.43,7658.43,49.989751958224545,7661.57,null,"10083 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P47)","v":-195963.83999999988}]
[null,"E25 - Catering Supplies",268420,0,39450.730000000003,39450.730000000003,14.697388421131066,228969.27,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P47)","v":-195963.83999999988}]
[]
[null,"CFR Supplies & Services ",438027,-15036,83961.43,68925.429999999993,15.735429551146392,369101.57]
[null,"E27 - Prof Services-Curriculum",138895,0,45845.68,45845.68,33.007437272760001,93049.32]
[null,"E28A - prof serv-other exc PFI",42250,0,27163.88,27163.88,64.293207100591715,15086.12]
[]
[null,"CFR Agency & Contr Serv ",181145,0,73009.56,73009.56,40.304485357034423,108135.44]
[null,"Contingency",-154969,0,0,0,0,-154969]
[]
[null,"CFR Holding ",-154969,0,0,0,0,-154969]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4140232,-22137,1073038.8500000001,1050901.8500000001,25.382680245937909,3089330.15]
[null,"Revenue Balance C/forward",-70501,-99990,-85591.84,-185581.84,263.23291868200454,115080.84]
[null,"Capital Balance B/forward",31781]
[null,"CI01 - Capital Income",-21345,0,-10382,-10382,48.639025532911688,-10963]
[]
[null,"CFR Capital Income (Excl Bal)",-21345,0,-10382,-10382,48.639025532911688,-10963]
[]
[null,"Capital - Future Yrs",7001,0,0,0,0,7001]
[null,"CE02 - New Constr/Conversion",46125,0,0,0,0,46125]
[]
[null,"CFR Capital Expenditure ",53126,0,0,0,0,53126]
[]
[null,"Capital Balance C/forward",31781,0,-10382,-10382,-32.66731695037916,42163]
[]
[null,"TOTAL",-38720,-99990,-95973.84,-195963.84,506.10495867768594,157243.84]

{"sheet":"Osidge","index":52,"n_rows":76,"n_cols":16,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":5201},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Osidge JMI"},"Quarter 1","Cost Centre",{"$f":"J8","v":10084},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10084 - Osidge School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10084,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",288999.81]
[null,"Revenue Balance B/forward",364307,null,null,null,null,null,null,10084,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",138463.73000000001]
[null,"fm letting premises",-5000,0,-1302.5,-1302.5,26.05,-3697.5,null,10084,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",17058.09]
[null,"I01 - Funds Delegated by LA",-2157413,-2254.4299999999998,-661971.53,-664225.96,30.788076274686397,-1493187.04,null,10084,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",34010.79]
[null,"I03 - SEN Funding",-155497,0,-21037.53,-21037.53,13.529219213232409,-134459.47,null,10084,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",10289.049999999999]
[null,"I05 - Pupil Premium Grant",-130950,0,0,0,0,-130950,null,10084,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1962.97]
[null,"I06 - Other Government Grants",0,0,-1320,-1320,0,1320,null,10084,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1186]
[null,"I07 - Other Grants & Payments",-2400,0,-888.19,-888.19,37.007916666666667,-1511.81,null,10084,"2324/06","E11","Staff Related Insurance","Q1 M1-M3 Actuals","TIBAR01",-1958]
[null,"I09 - Income from Catering",-41100,0,-8759.65,-8759.65,21.313017031630171,-32340.35,null,10084,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",5344.4]
[null,"I12 - Income - Contributions",-36000,0,-5113.8999999999996,-5113.8999999999996,14.205277777777775,-30886.1,null,10084,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",6306.12]
[null,"I13 - Donations/Private Funds",-10000,0,-1079.28,-1079.28,10.7928,-8920.7199999999993,null,10084,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",9063.15]
[null,"I18 - Addit Grants for Schools",-74200,0,-8137,-8137,10.966307277628031,-66063,null,10084,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",802.09]
[null,"I18C-COVID-19 catch-up package",0,0,-8865,-8865,0,8865,null,10084,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",13667.96]
[null,"other inc-facil & serv",-40600,0,-7751.56,-7751.56,19.092512315270934,-32848.44,null,10084,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",1657.54]
[null,null,null,null,null,null,null,null,null,10084,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",16654.240000000002]
[null,"CFR Revenue Income (Excl Bal)",-2653160,-2254.4299999999998,-726226.14,-728480.57,27.457091543668685,-1924679.43,null,10084,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8272.7999999999993]
[null,null,null,null,null,null,null,null,null,10084,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5526.29]
[null,"E01 - Teaching Staff",1192801,0,288999.81,288999.81,24.228669325394595,903801.19,null,10084,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",367]
[null,"E03 - Education Support Staff",621812,0,138463.73000000001,138463.73000000001,22.267780293722222,483348.27,null,10084,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",5801.25]
[null,"E04 - Premises Staff",79530,0,17058.09,17058.09,21.448623161071293,62471.91,null,10084,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",21045.91]
[null,"E05 - Admin & Clerical",147817,0,34010.79,34010.79,23.008713476799016,113806.21,null,10084,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",1407]
[null,"E07 - Other Staff",71740,0,10289.049999999999,10289.049999999999,14.34213827711179,61450.95,null,10084,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",13095.23]
[null,"E08 - Indirect Employee Exp",3050,0,1962.97,1962.97,64.359672131147548,1087.03,null,10084,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",16070.54]
[null,"E09 - Staff Training/Develpmnt",5550,0,1186,1186,21.36936936936937,4364,null,10084,"2324/01","I01","Funds Delegated by LEA","R/SCH 10084  Year End Adj 2022/23","SADALLAN01",-2254.4299999999998]
[null,"E10 - Supply Teacher Insurance",671,0,0,0,0,671,null,10084,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-661971.53]
[null,"E11 - Staff Related Insurance",0,0,-1958,-1958,0,1958,null,10084,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-21037.53]
[null,null,null,null,null,null,null,null,null,10084,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1320]
[null,"CFR Employee Expenditure ",2122971,0,490012.44,490012.44,23.081447650486044,1632958.56,null,10084,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-888.19]
[null,"E12 - Bldg Maint/Improvement",26000,0,5344.4,5344.4,20.555384615384614,20655.599999999999,null,10084,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1302.5]
[null,"E13 - Grounds Maint/Improvemnt",50200,0,6306.12,6306.12,12.56199203187251,43893.88,null,10084,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-7751.56]
[null,"E14 - Cleaning & Caretaking",37600,0,9063.15,9063.15,24.104122340425533,28536.85,null,10084,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-8759.65]
[null,"E15 - Water & Sewerage",8500,0,802.09,802.09,9.4363529411764713,7697.91,null,10084,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-5113.8999999999996]
[null,"E16 - Energy",70000,0,13667.96,13667.96,19.525657142857142,56332.04,null,10084,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1079.28]
[null,"E17 - Rates",7014,0,0,0,0,7014,null,10084,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-8865]
[null,"E18 - Other Occupation Costs",11900,0,1657.54,1657.54,13.928907563025211,10242.459999999999,null,10084,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8137]
[null,null,null,null,null,null,null,null,null,"10084 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P42)","v":-113386.60999999987}]
[null,"CFR Premises Expenditure ",211214,0,36841.26,36841.26,17.44262217466645,174372.74,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P42)","v":-113386.60999999987}]
[null,"E19 - Learning Resources",92173,0,16654.240000000002,16654.240000000002,18.068458225293746,75518.759999999995]
[null,"E20 - ICT Learning Resources",20200,0,8272.7999999999993,8272.7999999999993,40.954455445544546,11927.2]
[null,"E22 - Administrative Supplies",16500,0,5526.29,5526.29,33.492666666666665,10973.71]
[null,"E23 - Other Insurance Premiums",17430,0,367,367,2.1055651176133106,17063]
[null,"E24 - Special Facilities",9050,0,5801.25,5801.25,64.10220994475138,3248.75]
[null,"E25 - Catering Supplies",125900,0,21045.91,21045.91,16.716370135027798,104854.09]
[]
[null,"CFR Supplies & Services ",281253,0,57667.49,57667.49,20.503777737481915,223585.51]
[null,"E26 - Agency Supply Teachers",12000,0,1407,1407,11.725,10593]
[null,"E27 - Prof Services-Curriculum",94504,0,13095.23,13095.23,13.856799712181497,81408.77]
[null,"E28A - prof serv-other exc PFI",41091,0,16070.54,16070.54,39.109634713197536,25020.46]
[]
[null,"CFR Agency & Contr Serv ",147595,0,30572.77,30572.77,20.713960500016938,117022.23]
[null,"Contingency",254434,0,0,0,0,254434]
[]
[null,"CFR Holding ",254434,0,0,0,0,254434]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3017467,0,615093.96,615093.96,20.384446955012265,2402373.04]
[null,"Revenue Balance C/forward",364307,-2254.4299999999998,-111132.18,-113386.61,-31.123917465214777,477693.61]
[null,"Capital Balance B/forward",17934]
[null,"CI01 - Capital Income",-8449,0,0,0,0,-8449]
[]
[null,"CFR Capital Income (Excl Bal)",-8449,0,0,0,0,-8449]
[]
[null,"Capital - Future Yrs",17934,0,0,0,0,17934]
[null,"CE02 - New Constr/Conversion",8449,0,0,0,0,8449]
[]
[null,"CFR Capital Expenditure ",26383,0,0,0,0,26383]
[]
[null,"Capital Balance C/forward",17934,0,0,0,0,17934]
[]
[null,"TOTAL",382241,-2254.4299999999998,-111132.18,-113386.61,-29.663644140738434,495627.61]

{"sheet":"OLOL","index":53,"n_rows":92,"n_cols":16,"rows_kept":92,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3501},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Our Lady of Lourdes"},"Quarter 1","Cost Centre",{"$f":"J8","v":10085},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10085 - Our Lady Of Lourdes"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",42185.82]
[null,"Revenue Balance B/forward",-126538,null,null,null,null,null,null,10085,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4671]
[null,"I12 - Income - Contributions",0,-16692,0,-16692,0,16692,null,10085,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7521.31]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E01","Teaching Staff","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",54480]
[null,"CFR Revenue Income (Excl Bal)",0,-16692,0,-16692,0,16692,null,10085,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",42375.71]
[null,null,null,null,null,null,null,null,null,10085,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4697.21]
[null,"E01 - Teaching Staff",0,327475.7,0,327475.7,0,-327475.7,null,10085,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",7515.84]
[null,"E03 - Education Support Staff",0,78758.100000000006,0,78758.100000000006,0,-78758.100000000006,null,10085,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",42124.88]
[null,"E04 - Premises Staff",0,29619.14,0,29619.14,0,-29619.14,null,10085,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4662.59]
[null,"E05 - Admin & Clerical",0,28614.25,0,28614.25,0,-28614.25,null,10085,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7506.89]
[null,"E07 - Other Staff",0,13867.52,0,13867.52,0,-13867.52,null,10085,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",42644.1]
[null,"E09 - Staff Training/Develpmnt",0,-135,0,-135,0,135,null,10085,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4734.24]
[null,null,null,null,null,null,null,null,null,10085,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",7579.39]
[null,"CFR Employee Expenditure ",0,478199.71,0,478199.71,0,-478199.71,null,10085,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",42512.43]
[null,"E17 - Rates",0,-3738,0,-3738,0,3738,null,10085,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4716.07]
[null,null,null,null,null,null,null,null,null,10085,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7548.22]
[null,"CFR Premises Expenditure ",0,-3738,0,-3738,0,3738,null,10085,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",10544.18]
[null,"E19 - Learning Resources",0,16785,0,16785,0,-16785,null,10085,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",827.48]
[null,"E25 - Catering Supplies",0,-9689,0,-9689,0,9689,null,10085,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2994.54]
[null,null,null,null,null,null,null,null,null,10085,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",11938.82]
[null,"CFR Supplies & Services ",0,7096,0,7096,0,-7096,null,10085,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1019.94]
[null,"E26 - Agency Supply Teachers",0,-6471,0,-6471,0,6471,null,10085,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3390.62]
[null,"E27 - Prof Services-Curriculum",0,-6456,0,-6456,0,6456,null,10085,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",11529.21]
[null,null,null,null,null,null,null,null,null,10085,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",963.42]
[null,"CFR Agency & Contr Serv ",0,-12927,0,-12927,0,12927,null,10085,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3274.3]
[null,"Contingency",-126538,0,0,0,0,-126538,null,10085,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",12207.86]
[null,null,null,null,null,null,null,null,null,10085,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1057.06]
[null,"CFR Holding ",-126538,0,0,0,0,-126538,null,10085,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3467.03]
[null,null,null,null,null,null,null,null,null,10085,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",11372.19]
[null,"CFR2 Revenue Expenditure: TOTAL",-126538,468630.71,0,468630.71,-370.34780856343548,-595168.71,null,10085,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",941.75]
[null,"Revenue Balance C/forward",-126538,451938.71,0,451938.71,-357.15651424868418,-578476.71,null,10085,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3229.7]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4242.2]
[null,"TOTAL",-126538,451938.71,0,451938.71,-357.15651424868418,-578476.71,null,10085,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",376.22]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1204.78]
[null,null,null,null,null,null,null,null,null,10085,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4596.03]
[null,null,null,null,null,null,null,null,null,10085,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",425.04]
[null,null,null,null,null,null,null,null,null,10085,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1305.27]
[null,null,null,null,null,null,null,null,null,10085,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4242.2]
[null,null,null,null,null,null,null,null,null,10085,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",376.22]
[null,null,null,null,null,null,null,null,null,10085,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1204.78]
[null,null,null,null,null,null,null,null,null,10085,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4242.2]
[null,null,null,null,null,null,null,null,null,10085,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",376.22]
[null,null,null,null,null,null,null,null,null,10085,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1204.78]
[null,null,null,null,null,null,null,null,null,10085,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4242.2]
[null,null,null,null,null,null,null,null,null,10085,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",376.22]
[null,null,null,null,null,null,null,null,null,10085,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1204.78]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4187.7700000000004]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",320.89999999999998]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1189.32]
[null,null,null,null,null,null,null,null,null,10085,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4187.7700000000004]
[null,null,null,null,null,null,null,null,null,10085,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",361.53]
[null,null,null,null,null,null,null,null,null,10085,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1189.32]
[null,null,null,null,null,null,null,null,null,10085,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4187.7700000000004]
[null,null,null,null,null,null,null,null,null,10085,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",358.27]
[null,null,null,null,null,null,null,null,null,10085,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1189.32]
[null,null,null,null,null,null,null,null,null,10085,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4187.7700000000004]
[null,null,null,null,null,null,null,null,null,10085,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",367.2]
[null,null,null,null,null,null,null,null,null,10085,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1189.32]
[null,null,null,null,null,null,null,null,null,10085,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4187.7700000000004]
[null,null,null,null,null,null,null,null,null,10085,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",320.89999999999998]
[null,null,null,null,null,null,null,null,null,10085,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1189.32]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2085.41]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",18.63]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",447.33]
[null,null,null,null,null,null,null,null,null,10085,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2516.5500000000002]
[null,null,null,null,null,null,null,null,null,10085,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",97.96]
[null,null,null,null,null,null,null,null,null,10085,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",569.78]
[null,null,null,null,null,null,null,null,null,10085,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2060.41]
[null,null,null,null,null,null,null,null,null,10085,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",22.08]
[null,null,null,null,null,null,null,null,null,10085,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",416.28]
[null,null,null,null,null,null,null,null,null,10085,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2422.8200000000002]
[null,null,null,null,null,null,null,null,null,10085,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",46.53]
[null,null,null,null,null,null,null,null,null,10085,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",688.08]
[null,null,null,null,null,null,null,null,null,10085,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1913.58]
[null,null,null,null,null,null,null,null,null,10085,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",18.63]
[null,null,null,null,null,null,null,null,null,10085,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",543.45000000000005]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E09","Staff Development & Training","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",-135]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E17","Rates","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",-3738]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",16785]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E25","Catering Supplies","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",-9689]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E26","Agency Supply Teachers","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",-6471]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",-6456]
[null,null,null,null,null,null,null,null,null,10085,"2324/01","I12","Income from Contributions","R/SCH 10085  Year End Adj 2022/23","SADALLAN01",-16692]
[null,null,null,null,null,null,null,null,null,"10085 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P90)","v":451938.71000000043}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P90)","v":451938.71000000043}]

{"sheet":"QueensFed","index":54,"n_rows":74,"n_cols":16,"rows_kept":74,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2072},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Queenswell Federation"},"Quarter 1","Cost Centre",{"$f":"J8","v":10086},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10086 - Queenswell Federation"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10086,"2324/06","CE04","Information Communications Technology","Q1 M1-M3 Actuals","TIBAR01",14595]
[null,"Revenue Balance B/forward",93855,null,null,null,null,null,null,10086,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",408468.53]
[null,"fm letting premises",-22750,0,-2106.8000000000002,-2106.8000000000002,9.2606593406593429,-20643.2,null,10086,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",223104.14]
[null,"I01 - Funds Delegated by LA",-3158787,0,-845297.42,-845297.42,26.760190541495835,-2313489.58,null,10086,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",17440.73]
[null,"I03 - SEN Funding",-198861,0,-68726.78,-68726.78,34.560210398217848,-130134.22,null,10086,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",41525.160000000003]
[null,"I05 - Pupil Premium Grant",-222252,0,0,0,0,-222252,null,10086,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",17928.3]
[null,"I07 - Other Grants & Payments",-54418,0,-12261.65,-12261.65,22.5323422397001,-42156.35,null,10086,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",6360.02]
[null,"I09 - Income from Catering",-15250,0,-9126.67,-9126.67,59.84701639344263,-6123.33,null,10086,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",720]
[null,"I10 - Supply Teacher Insurance",-3000,0,-5800,-5800,193.33333333333337,2800,null,10086,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",9538.8799999999992]
[null,"I11 - Other Insurance Claims",-1923,0,-3668.9,-3668.9,190.79043161726469,1745.9,null,10086,"2324/06","E11","Staff Related Insurance","Q1 M1-M3 Actuals","TIBAR01",9538.8700000000008]
[null,"I12 - Income - Contributions",-44900,-17880.000000000004,-33379.129999999997,-51259.13,114.16287305122496,6359.13,null,10086,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",-6194]
[null,"I13 - Donations/Private Funds",-18600,0,-4819.38,-4819.38,25.910645161290322,-13780.62,null,10086,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",10183.34]
[null,"I18 - Addit Grants for Schools",-90463,0,-15062,-15062,16.649901064523618,-75401,null,10086,"2324/01","E13","Grounds Maintenance & Improvement","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",13605]
[null,"I18C-COVID-19 catch-up package",0,-27013,-40105.5,-67118.5,0,67118.5,null,10086,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",18533.75]
[null,"other inc-facil & serv",-129416,0,-20543.240000000002,-20543.240000000002,15.873802311924342,-108872.76,null,10086,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",18759.86]
[null,null,null,null,null,null,null,null,null,10086,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",12915.05]
[null,"CFR Revenue Income (Excl Bal)",-3960620,-44893,-1060897.47,-1105790.47,27.919630512394523,-2854829.53,null,10086,"2324/01","E16","Energy","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",-8000]
[null,null,null,null,null,null,null,null,null,10086,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",-7349.13]
[null,"E01 - Teaching Staff",1721618,0,408468.53,408468.53,23.72585149551178,1313149.47,null,10086,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4550.2700000000004]
[null,"E03 - Education Support Staff",1055742,0,223104.14,223104.14,21.132449026371972,832637.86,null,10086,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",25710]
[null,"E04 - Premises Staff",76435,0,17440.73,17440.73,22.817727480866097,58994.27,null,10086,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",40934.76]
[null,"E05 - Admin & Clerical",203617,0,41525.160000000003,41525.160000000003,20.393758870821202,162091.84,null,10086,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9453.1]
[null,"E07 - Other Staff",79580,0,17928.3,17928.3,22.52865041467706,61651.7,null,10086,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",9156.26]
[null,"E08 - Indirect Employee Exp",21077,0,6360.02,6360.02,30.175167243915165,14716.98,null,10086,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",7400.29]
[null,"E09 - Staff Training/Develpmnt",5300,0,720,720,13.584905660377357,4580,null,10086,"2324/01","E25","Catering Supplies","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",-14003]
[null,"E10 - Supply Teacher Insurance",12724,0,9538.8799999999992,9538.8799999999992,74.967620245205893,3185.1200000000013,null,10086,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",22098.9]
[null,"E11 - Staff Related Insurance",12000,0,9538.8700000000008,9538.8700000000008,79.490583333333348,2461.1299999999987,null,10086,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",4840.99]
[null,null,null,null,null,null,null,null,null,10086,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",-10420]
[null,"CFR Employee Expenditure ",3188093,0,734624.63,734624.63,23.042760358621909,2453468.37,null,10086,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",56332.1]
[null,"E12 - Bldg Maint/Improvement",34603,-6194,10183.34,3989.34,11.528884778776408,30613.66,null,10086,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",-6284]
[null,"E13 - Grounds Maint/Improvemnt",112962,13605,18533.75,32138.75,28.450939253908395,80823.25,null,10086,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",4549.54]
[null,"E14 - Cleaning & Caretaking",86250,0,18759.86,18759.86,21.750562318840579,67490.14,null,10086,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-845297.42]
[null,"E15 - Water & Sewerage",10000,0,12915.05,12915.05,129.15049999999999,-2915.05,null,10086,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-68726.78]
[null,"E16 - Energy",77376,-8000,-7349.13,-15349.13,-19.837068341604631,92725.13,null,10086,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-12261.65]
[null,"E17 - Rates",46826,0,0,0,0,46826,null,10086,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-2106.8000000000002]
[null,"E18 - Other Occupation Costs",22180,0,4550.2700000000004,4550.2700000000004,20.515193868349868,17629.73,null,10086,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-20543.240000000002]
[null,null,null,null,null,null,null,null,null,10086,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-9126.67]
[null,"CFR Premises Expenditure ",390197,-589,57593.14,57004.14,14.609066702204272,333192.86,null,10086,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-5800]
[null,"E19 - Learning Resources",103905,25710,40934.76,66644.759999999995,64.140089504836155,37260.239999999998,null,10086,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-3668.9]
[null,"E20 - ICT Learning Resources",15665,0,9453.1,9453.1,60.345355888924352,6211.9,null,10086,"2324/01","I12","Income from Contributions","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",-17880]
[null,"E22 - Administrative Supplies",24050,0,9156.26,9156.26,38.071767151767155,14893.74,null,10086,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-33379.129999999997]
[null,"E23 - Other Insurance Premiums",18129,0,0,0,0,18129,null,10086,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-4819.38]
[null,"E24 - Special Facilities",14000,0,7400.29,7400.29,52.859214285714287,6599.71,null,10086,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10086  Year End Adj 2022/23","SADALLAN01",-27013]
[null,"E25 - Catering Supplies",136029,-14003,22098.9,8095.9,5.9515985561902243,127933.1,null,10086,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-40105.5]
[null,null,null,null,null,null,null,null,null,10086,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-15062]
[null,"CFR Supplies & Services ",311778,11707,89043.31,100750.31,32.314759219701187,211027.69,null,"10086 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P52)","v":-149797.75999999983}]
[null,"E26 - Agency Supply Teachers",8580,0,4840.99,4840.99,56.421794871794873,3739.01,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P52)","v":-149797.75999999983}]
[null,"E27 - Prof Services-Curriculum",126738,-10420,56332.1,45912.1,36.225993782448832,80825.899999999994]
[null,"E28A - prof serv-other exc PFI",29089,-6284,4549.54,-1734.46,-5.9625975454639208,30823.46]
[]
[null,"CFR Agency & Contr Serv ",164407,-16704,65722.63,49018.63,29.815415402020594,115388.37]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4054475,-5586,946983.71,941397.71,23.218732634928074,3113077.29]
[null,"Revenue Balance C/forward",93855,-50479,-113913.76,-164392.76,-175.15610249853498,258247.76]
[null,"Capital Balance B/forward",31494]
[null,"CI01 - Capital Income",-14000,0,0,0,0,-14000]
[]
[null,"CFR Capital Income (Excl Bal)",-14000,0,0,0,0,-14000]
[]
[null,"CE02 - New Constr/Conversion",31494,0,0,0,0,31494]
[null,"CE04 - ICT Capital",14000,0,14595,14595,104.25,-595]
[]
[null,"CFR Capital Expenditure ",45494,0,14595,14595,32.081153558711037,30899]
[]
[null,"Capital Balance C/forward",31494,0,14595,14595,46.34216041150696,16899]
[]
[null,"TOTAL",125349,-50479,-99318.76,-149797.76000000001,-119.50455129279051,275146.76]

{"sheet":"StAgnes","index":55,"n_rows":108,"n_cols":16,"rows_kept":108,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3502},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"St Agnes' RC"},"Quarter 1","Cost Centre",{"$f":"J8","v":10087},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10087 - St Agnes' RC School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10087,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",66906.789999999994]
[null,"Revenue Balance B/forward",877601,null,null,null,null,null,null,10087,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7256.61]
[null,"fm letting premises",0,0,-630,-630,0,630,null,10087,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",12904.26]
[null,"I01 - Funds Delegated by LA",-2339351,0,-710233.39,-710233.39,30.360274708669195,-1629117.61,null,10087,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",68650.720000000001]
[null,"I03 - SEN Funding",-120000,0,-43509.08,-43509.08,36.257566666666669,-76490.92,null,10087,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",7346.75]
[null,"I05 - Pupil Premium Grant",-141270,0,0,0,0,-141270,null,10087,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",12614.35]
[null,"I06 - Other Government Grants",-500,0,0,0,0,-500,null,10087,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",68444.289999999994]
[null,"I07 - Other Grants & Payments",-750,0,0,0,0,-750,null,10087,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7379.05]
[null,"I09 - Income from Catering",-27500,0,-7068.01,-7068.01,25.701854545454545,-20431.990000000002,null,10087,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",12440.03]
[null,"I12 - Income - Contributions",-20000,-16300,-23504,-39804,199.02,19804,null,10087,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",68780.649999999994]
[null,"I13 - Donations/Private Funds",-4000,0,-3688,-3688,92.2,-312,null,10087,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",7349.34]
[null,"I18 - Addit Grants for Schools",-49624,-16595,-35635.5,-52230.5,105.25249879090762,2606.5,null,10087,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",12847.65]
[null,"other inc-facil & serv",-16000,0,-7221.55,-7221.55,45.134687499999998,-8778.4500000000007,null,10087,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",70166.37]
[null,null,null,null,null,null,null,null,null,10087,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7497.79]
[null,"CFR Revenue Income (Excl Bal)",-2718995,-32895,-831489.53,-864384.53,31.790589169895494,-1854610.47,null,10087,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13019.96]
[null,null,null,null,null,null,null,null,null,10087,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",37012.449999999997]
[null,"E01 - Teaching Staff",1166755,443604.61,0,443604.61,38.02037360028455,723150.39,null,10087,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2758.2]
[null,"E03 - Education Support Staff",667809,243746.16,0,243746.16,36.499382308414532,424062.84,null,10087,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",10469.719999999999]
[null,"E04 - Premises Staff",96698,30176.21,0,30176.21,31.206653705350679,66521.789999999994,null,10087,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",36493.980000000003]
[null,"E05 - Admin & Clerical",66759,29375.79,0,29375.79,44.002741203433246,37383.21,null,10087,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2675.19]
[null,"E07 - Other Staff",31234,10493.27,0,10493.27,33.595664980469998,20740.73,null,10087,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10325.959999999999]
[null,"E08 - Indirect Employee Exp",4254,0,207.37,207.37,4.8747061589092615,4046.63,null,10087,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",33892.050000000003]
[null,"E09 - Staff Training/Develpmnt",6060,0,432.47,432.47,7.1364686468646861,5627.53,null,10087,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2509.5500000000002]
[null,"E10 - Supply Teacher Insurance",667,0,0,0,0,667,null,10087,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9587.09]
[null,null,null,null,null,null,null,null,null,10087,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",38159.58]
[null,"CFR Employee Expenditure ",2040236,757396.04,639.84,758035.88,37.154323323380233,1282200.1200000001,null,10087,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3022.57]
[null,"E12 - Bldg Maint/Improvement",69125,0,4544.62,4544.62,6.5744954792043391,64580.38,null,10087,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",10771.95]
[null,"E13 - Grounds Maint/Improvemnt",510,0,1026,1026,201.1764705882353,-516,null,10087,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",34312.660000000003]
[null,"E14 - Cleaning & Caretaking",4575,0,879.83,879.83,19.231256830601094,3695.17,null,10087,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2487.48]
[null,"E15 - Water & Sewerage",7650,0,1882.63,1882.63,24.609542483660128,5767.37,null,10087,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9267.73]
[null,"E16 - Energy",71400,0,6621.42,6621.42,9.2736974789915969,64778.58,null,10087,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4872.0600000000004]
[null,"E17 - Rates",6188,0,0,0,0,6188,null,10087,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",198]
[null,"E18 - Other Occupation Costs",10973,0,4297.07,4297.07,39.160393693611589,6675.93,null,10087,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1308.47]
[null,null,null,null,null,null,null,null,null,10087,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4672.8599999999997]
[null,"CFR Premises Expenditure ",170421,0,19251.57,19251.57,11.296477546781206,151169.43,null,10087,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",237.56]
[null,"E19 - Learning Resources",99351,13690,34039.97,47729.97,48.041761029078714,51621.03,null,10087,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",58.83]
[null,"E20 - ICT Learning Resources",21455,0,14924.49,14924.49,69.561827079934744,6530.51,null,10087,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4878.76]
[null,"E22 - Administrative Supplies",27007,0,3333.18,3333.18,12.341911356315029,23673.82,null,10087,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",237.56]
[null,"E23 - Other Insurance Premiums",17353,0,6832.62,6832.62,39.374286866824178,10520.38,null,10087,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",652.25]
[null,"E24 - Special Facilities",12275,0,4127.03,4127.03,33.621425661914458,8147.97,null,10087,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4361.7]
[null,"E25 - Catering Supplies",106299,-14926,16778.169999999998,1852.1699999999976,1.7424152626083012,104446.83,null,10087,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",141.85]
[null,null,null,null,null,null,null,null,null,10087,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",652.25]
[null,"CFR Supplies & Services ",283740,-1236,80035.460000000006,78799.460000000006,27.771713540565305,204940.54,null,10087,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",6012.39]
[null,"E26 - Agency Supply Teachers",74650,0,7667.5,7667.5,10.271265907568655,66982.5,null,10087,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",274.10000000000002]
[null,"E27 - Prof Services-Curriculum",187147,0,33664.21,33664.21,17.988110950215606,153482.79,null,10087,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1617.57]
[null,"E28A - prof serv-other exc PFI",47817,0,35472.76,35472.76,74.184411401802706,12344.24,null,10087,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4306.63]
[null,null,null,null,null,null,null,null,null,10087,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",312.25]
[null,"CFR Agency & Contr Serv ",309614,0,76804.47,76804.47,24.806523606813645,232809.53,null,10087,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1223.08]
[null,"Contingency",785085,0,0,0,0,785085,null,10087,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4306.66]
[null,"E30 - Direct Revenue Financing",7500,0,0,0,0,7500,null,10087,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",312.25]
[null,null,null,null,null,null,null,null,null,10087,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1223.0899999999999]
[null,"CFR Holding ",792585,0,0,0,0,792585,null,10087,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4306.6400000000003]
[null,null,null,null,null,null,null,null,null,10087,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",312.25]
[null,"CFR2 Revenue Expenditure: TOTAL",3596596,756160.04,176731.34,932891.38,25.938175430323565,2663704.62,null,10087,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1223.0899999999999]
[null,"Revenue Balance C/forward",877601,723265.04,-654758.18999999994,68506.850000000006,7.8061499474134601,809094.15,null,10087,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4409.6099999999997]
[null,null,null,null,null,null,null,null,null,10087,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",321.67]
[null,"TOTAL",877601,723265.04,-654758.18999999994,68506.850000000006,7.8061499474134601,809094.15,null,10087,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1252.32]
[null,null,null,null,null,null,null,null,null,10087,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4323.71]
[null,null,null,null,null,null,null,null,null,10087,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",314.61]
[null,null,null,null,null,null,null,null,null,10087,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1227.93]
[null,null,null,null,null,null,null,null,null,10087,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1927.87]
[null,null,null,null,null,null,null,null,null,10087,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",420.3]
[null,null,null,null,null,null,null,null,null,10087,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1437.34]
[null,null,null,null,null,null,null,null,null,10087,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",420.29]
[null,null,null,null,null,null,null,null,null,10087,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2098.0300000000002]
[null,null,null,null,null,null,null,null,null,10087,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",420.3]
[null,null,null,null,null,null,null,null,null,10087,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1477.58]
[null,null,null,null,null,null,null,null,null,10087,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",419.62]
[null,null,null,null,null,null,null,null,null,10087,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1457.9]
[null,null,null,null,null,null,null,null,null,10087,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",414.04]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",207.37]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",432.47]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",4544.62]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1026]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",879.83]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1882.63]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",6621.42]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4297.07]
[null,null,null,null,null,null,null,null,null,10087,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10087  Year End Adj 2022/23","SADALLAN01",13690]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",34039.97]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",14924.49]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",3333.18]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",6832.62]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",4127.03]
[null,null,null,null,null,null,null,null,null,10087,"2324/01","E25","Catering Supplies","R/SCH 10087  Year End Adj 2022/23","SADALLAN01",-14926]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",16778.169999999998]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",7667.5]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",33664.21]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",35472.76]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-710233.39]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-43509.08]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-630]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-7221.55]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-7068.01]
[null,null,null,null,null,null,null,null,null,10087,"2324/01","I12","Income from Contributions","R/SCH 10087  Year End Adj 2022/23","SADALLAN01",-16300]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-23504]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-3688]
[null,null,null,null,null,null,null,null,null,10087,"2324/01","I18d","Income from other additional grants","R/SCH 10087  Year End Adj 2022/23","SADALLAN01",-16595]
[null,null,null,null,null,null,null,null,null,10087,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-35635.5]
[null,null,null,null,null,null,null,null,null,"10087 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P106)","v":68506.84999999986}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P106)","v":68506.84999999986}]

{"sheet":"StCath","index":56,"n_rows":124,"n_cols":16,"rows_kept":124,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3504},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"St Catherine's RC"},"Quarter 1","Cost Centre",{"$f":"J8","v":10088},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10088 - St Catherine's RC School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10088,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",74212.479999999996]
[null,"Revenue Balance B/forward",122678,null,null,null,null,null,null,10088,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7834.65]
[null,"fm letting premises",-1495,0,0,0,0,-1495,null,10088,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",17253.04]
[null,"I01 - Funds Delegated by LA",-2280670,0,-679135.49,-679135.49,29.777893776828741,-1601534.51,null,10088,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",77894.94]
[null,"I03 - SEN Funding",-66007,0,-25038.16,-25038.16,37.93258290787341,-40968.839999999997,null,10088,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8336]
[null,"I05 - Pupil Premium Grant",-55605,0,0,0,0,-55605,null,10088,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",17977.32]
[null,"I06 - Other Government Grants",-1400,0,0,0,0,-1400,null,10088,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",77495.350000000006]
[null,"I07 - Other Grants & Payments",-500,0,-2000,-2000,400,1500,null,10088,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8275.9500000000007]
[null,"I09 - Income from Catering",-67234,0,-14242.28,-14242.28,21.183151381741382,-52991.72,null,10088,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",17874.28]
[null,"I10 - Supply Teacher Insurance",-9000,0,-180,-180,2,-8820,null,10088,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",78037.509999999995]
[null,"I12 - Income - Contributions",-130640,-8209.9999999999945,-40177.550000000003,-48387.55,37.038847213717084,-82252.45,null,10088,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8254.86]
[null,"I13 - Donations/Private Funds",-11740,0,-4029.14,-4029.14,34.319761499148214,-7710.86,null,10088,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",17935.919999999998]
[null,"I18 - Addit Grants for Schools",-92481,0,-8167,-8167,8.8310031249662089,-84314,null,10088,"2324/04","E01","Teaching Staff","Refund inv. 20306681","PHELAND01",6023.96]
[null,"I18C-COVID-19 catch-up package",-5958,-5873,-10168,-16041,269.23464249748235,10083,null,10088,"2324/04","E01","Teaching Staff","Refund incorrect inv. 20310668","PHELAND01",10056.530000000001]
[null,"other inc-facil & serv",-137600,0,-44954.38,-44954.38,32.670334302325578,-92645.62,null,10088,"2324/04","E01","Teaching Staff","To refund inv.20316929","PHELAND01",14634.9]
[null,null,null,null,null,null,null,null,null,10088,"2324/04","E01","Teaching Staff","To refund inv.20316929","PHELAND01",24999]
[null,"CFR Revenue Income (Excl Bal)",-2860330,-14082.999999999995,-828092,-842175,29.44328102002217,-2018155,null,10088,"2324/04","E01","Teaching Staff","To refund inv.20316929","PHELAND01",24999]
[null,null,null,null,null,null,null,null,null,10088,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",81778.36]
[null,"E01 - Teaching Staff",1350328,601374.56000000006,0,601374.56000000006,44.535443240457134,748953.44,null,10088,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8774.89]
[null,"E03 - Education Support Staff",635733,244013.25,0,244013.25,38.382976815738679,391719.75,null,10088,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",18725.62]
[null,"E04 - Premises Staff",90788,34117.19,0,34117.19,37.578964180288146,56670.81,null,10088,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",35714.75]
[null,"E05 - Admin & Clerical",163427,64058.559999999998,0,64058.559999999998,39.197048223365783,99368.44,null,10088,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2635.68]
[null,"E07 - Other Staff",78672,26377.08,0,26377.08,33.527913361805979,52294.92,null,10088,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9588.06]
[null,"E08 - Indirect Employee Exp",22994,0,6463.6,6463.6,28.109941723927982,16530.400000000001,null,10088,"2324/01","E03","Education Support Staff","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-1882]
[null,"E09 - Staff Training/Develpmnt",4030,-201,2194.21,1993.21,49.459305210918117,2036.79,null,10088,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",38912.17]
[null,"E10 - Supply Teacher Insurance",15060,0,14360.52,14360.52,95.355378486055756,699.48,null,10088,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3035.06]
[null,null,null,null,null,null,null,null,null,10088,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10406.06]
[null,"CFR Employee Expenditure ",2361032,969739.64,23018.33,992757.97,42.047628748784433,1368274.03,null,10088,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",36617.300000000003]
[null,"E12 - Bldg Maint/Improvement",33708,0,7735.31,7735.31,22.947994541355165,25972.69,null,10088,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2722.77]
[null,"E13 - Grounds Maint/Improvemnt",15848,0,6329.29,6329.29,39.937468450277635,9518.7099999999991,null,10088,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9806.98]
[null,"E14 - Cleaning & Caretaking",7100,0,619.88,619.88,8.7307042253521132,6480.12,null,10088,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",35688.07]
[null,"E15 - Water & Sewerage",5095,0,0,0,0,5095,null,10088,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2681.66]
[null,"E16 - Energy",40424,0,13190.31,13190.31,32.629898080348305,27233.69,null,10088,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",9534.44]
[null,"E17 - Rates",6707,0,0,0,0,6707,null,10088,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",36136.33]
[null,"E18 - Other Occupation Costs",14317,0,8756.51,8756.51,61.161626038974639,5560.49,null,10088,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2746.19]
[null,null,null,null,null,null,null,null,null,10088,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9669.73]
[null,"CFR Premises Expenditure ",123199,0,36631.300000000003,36631.300000000003,29.733439394800286,86567.7,null,10088,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",5573.15]
[null,"E19 - Learning Resources",97888,10546,46728.76,57274.76,58.510501797973191,40613.24,null,10088,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",240]
[null,"E20 - ICT Learning Resources",26180,0,10727.13,10727.13,40.974522536287239,15452.87,null,10088,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",945.21]
[null,"E22 - Administrative Supplies",14954,0,6503.17,6503.17,43.487829343319511,8450.83,null,10088,"2324/01","E04","Premises Staff","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-193]
[null,"E23 - Other Insurance Premiums",21895,0,8955.0400000000009,8955.0400000000009,40.899931491208037,12939.96,null,10088,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",5733.58]
[null,"E24 - Special Facilities",33020,0,10363.6,10363.6,31.385826771653541,22656.400000000001,null,10088,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",261.23]
[null,"E25 - Catering Supplies",153852,-18727,20114.400000000001,1387.4000000000024,0.90177573252216547,152464.6,null,10088,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",945.21]
[null,null,null,null,null,null,null,null,null,10088,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",5584.4]
[null,"CFR Supplies & Services ",347789,-8181,103392.1,95211.1,27.376110227753035,252577.9,null,10088,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",240.65]
[null,"E27 - Prof Services-Curriculum",52097,0,1329.12,1329.12,2.5512409543735726,50767.88,null,10088,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",945.21]
[null,"E28A - prof serv-other exc PFI",61328,0,36869.58,36869.58,60.11867336290112,24458.42,null,10088,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",5644.56]
[null,null,null,null,null,null,null,null,null,10088,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",244.21]
[null,"CFR Agency & Contr Serv ",113425,0,38198.699999999997,38198.699999999997,33.677496142825653,75226.3,null,10088,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",962.28]
[null,"Contingency",37563,0,0,0,0,37563,null,10088,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",5775.23]
[null,null,null,null,null,null,null,null,null,10088,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",265.8]
[null,"CFR Holding ",37563,0,0,0,0,37563,null,10088,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",949.47]
[null,null,null,null,null,null,null,null,null,10088,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",9454.9599999999991]
[null,"CFR2 Revenue Expenditure: TOTAL",2983008,961558.64,201240.43,1162799.07,38.980756001995303,1820208.93,null,10088,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",863.54]
[null,"Revenue Balance C/forward",122678,947475.64,-626851.56999999995,320624.07,261.3541710820196,-197946.07,null,10088,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2685.2]
[null,null,null,null,null,null,null,null,null,10088,"2324/01","E05","Administrative & Clerical Staff","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-183]
[null,"TOTAL",122678,947475.64,-626851.56999999995,320624.07,261.3541710820196,-197946.07,null,10088,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",9513.7800000000007]
[null,null,null,null,null,null,null,null,null,10088,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",871.67]
[null,null,null,null,null,null,null,null,null,10088,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2701.91]
[null,null,null,null,null,null,null,null,null,10088,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",9348.6299999999992]
[null,null,null,null,null,null,null,null,null,10088,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",847.89]
[null,null,null,null,null,null,null,null,null,10088,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2652.98]
[null,null,null,null,null,null,null,null,null,10088,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",9225.23]
[null,null,null,null,null,null,null,null,null,10088,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",854.66]
[null,null,null,null,null,null,null,null,null,10088,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2619.9699999999998]
[null,null,null,null,null,null,null,null,null,10088,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",9155.81]
[null,null,null,null,null,null,null,null,null,10088,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",845.07]
[null,null,null,null,null,null,null,null,null,10088,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2600.2600000000002]
[null,null,null,null,null,null,null,null,null,10088,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",4015.75]
[null,null,null,null,null,null,null,null,null,10088,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",179.97]
[null,null,null,null,null,null,null,null,null,10088,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",847.14]
[null,null,null,null,null,null,null,null,null,10088,"2324/01","E07","Cost of Other Staff","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-296]
[null,null,null,null,null,null,null,null,null,10088,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3196.07]
[null,null,null,null,null,null,null,null,null,10088,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",153.69]
[null,null,null,null,null,null,null,null,null,10088,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",901.95]
[null,null,null,null,null,null,null,null,null,10088,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3494.13]
[null,null,null,null,null,null,null,null,null,10088,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",151.53]
[null,null,null,null,null,null,null,null,null,10088,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",948.05]
[null,null,null,null,null,null,null,null,null,10088,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",5571.12]
[null,null,null,null,null,null,null,null,null,10088,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",161.65]
[null,null,null,null,null,null,null,null,null,10088,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1425.38]
[null,null,null,null,null,null,null,null,null,10088,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",4312.26]
[null,null,null,null,null,null,null,null,null,10088,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",163.05000000000001]
[null,null,null,null,null,null,null,null,null,10088,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1151.3399999999999]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",6463.6]
[null,null,null,null,null,null,null,null,null,10088,"2324/01","E09","Staff Development & Training","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-201]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",2194.21]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",14360.52]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",7735.31]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",6329.29]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",619.88]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",13190.31]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",8756.51]
[null,null,null,null,null,null,null,null,null,10088,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",10546]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",46728.76]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",10727.13]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",6503.17]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",8955.0400000000009]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",10363.6]
[null,null,null,null,null,null,null,null,null,10088,"2324/01","E25","Catering Supplies","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-18727]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",20114.400000000001]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",1329.12]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",36869.58]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-679135.49]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-25038.16]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-2000]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-44954.38]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-14242.28]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-180]
[null,null,null,null,null,null,null,null,null,10088,"2324/01","I12","Income from Contributions","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-8210]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-40177.550000000003]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-4029.14]
[null,null,null,null,null,null,null,null,null,10088,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10088  Year End Adj 2022/23","SADALLAN01",-5873]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-10168]
[null,null,null,null,null,null,null,null,null,10088,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8167]
[null,null,null,null,null,null,null,null,null,"10088 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P122)","v":320624.0700000003}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P122)","v":320624.0700000003}]

{"sheet":"StJohnN11","index":57,"n_rows":120,"n_cols":16,"rows_kept":120,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3307},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"St John's CE N11"},"Quarter 1","Cost Centre",{"$f":"J8","v":10089},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10089 - St John's CE N11"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10089,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",32237.439999999999]
[null,"Revenue Balance B/forward",57845,null,null,null,null,null,null,10089,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3298.1]
[null,"fm letting premises",-57600,0,-19294.7,-19294.7,33.497743055555553,-38305.300000000003,null,10089,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",6545.6]
[null,"I01 - Funds Delegated by LA",-1207347,0,-367150.78,-367150.78,30.409714854138869,-840196.22,null,10089,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",31738.82]
[null,"I03 - SEN Funding",-37429,0,-5885.24,-5885.24,15.723743621256247,-31543.759999999998,null,10089,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",3229.3]
[null,"I05 - Pupil Premium Grant",-37035,0,0,0,0,-37035,null,10089,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6447.82]
[null,"I06 - Other Government Grants",0,0,-1700,-1700,0,1700,null,10089,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",34220.83]
[null,"I07 - Other Grants & Payments",0,0,-4749.16,-4749.16,0,4749.16,null,10089,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3571.8]
[null,"I09 - Income from Catering",-15240,0,-5817.38,-5817.38,38.171784776902889,-9422.6200000000008,null,10089,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6790.91]
[null,"I12 - Income - Contributions",-91500,-12810,-25019.5,-37829.5,41.343715846994535,-53670.5,null,10089,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",34458.49]
[null,"I13 - Donations/Private Funds",-23650,0,-33000,-33000,139.53488372093022,9350,null,10089,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",3604.6]
[null,"I18 - Addit Grants for Schools",-52780,0,-7412,-7412,14.043198181129215,-45368,null,10089,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6802.09]
[null,"I18C-COVID-19 catch-up package",-1992,0,-2562.5,-2562.5,128.63955823293173,570.5,null,10089,"2324/04","E01","Teaching Staff","Cancel inv. 0020316930","PHELAND01",19010.93]
[null,"other inc-facil & serv",-7020,0,-221.05,-221.05,3.1488603988603989,-6798.95,null,10089,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",33363.269999999997]
[null,null,null,null,null,null,null,null,null,10089,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3453.48]
[null,"CFR Revenue Income (Excl Bal)",-1531593,-12810,-472812.31,-485622.31,31.707007671098005,-1045970.69,null,10089,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6618.82]
[null,null,null,null,null,null,null,null,null,10089,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",17930.77]
[null,"E01 - Teaching Staff",586568,235392.3,0,235392.3,40.130436709810283,351175.7,null,10089,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",986.01]
[null,"E02 - Supply Teaching Staff",4800,0,0,0,0,4800,null,10089,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",5016.1000000000004]
[null,"E03 - Education Support Staff",292445,117857.39,0,117857.39,40.300702696233479,174587.61,null,10089,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",16548.38]
[null,"E04 - Premises Staff",76950,12394.23,0,12394.23,16.106861598440545,64555.77,null,10089,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",842.9]
[null,"E05 - Admin & Clerical",61669,25301.03,0,25301.03,41.027144918840904,36367.97,null,10089,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",4683.38]
[null,"E07 - Other Staff",21840,9275.6200000000008,0,9275.6200000000008,42.470787545787545,12564.38,null,10089,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",17912.990000000002]
[null,"E08 - Indirect Employee Exp",1990,0,432.26,432.26,21.721608040201009,1557.74,null,10089,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",924.52]
[null,"E09 - Staff Training/Develpmnt",1350,0,420,420,31.111111111111114,930,null,10089,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",5055.05]
[null,"E10 - Supply Teacher Insurance",349,0,0,0,0,349,null,10089,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",17406.88]
[null,null,null,null,null,null,null,null,null,10089,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",901.02]
[null,"CFR Employee Expenditure ",1047961,400220.57,852.26,401072.83,38.271732440424785,646888.17000000004,null,10089,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4936.91]
[null,"E12 - Bldg Maint/Improvement",45100,-4000,1757.95,-2242.0500000000002,-4.971286031042129,47342.05,null,10089,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",18464.16]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,280,280,18.666666666666671,1220,null,10089,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1001.9]
[null,"E14 - Cleaning & Caretaking",4050,0,922.96,922.96,22.789135802469136,3127.04,null,10089,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",5246.42]
[null,"E15 - Water & Sewerage",7956,0,0,0,0,7956,null,10089,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",15175.1]
[null,"E16 - Energy",53700,-5000,4492.29,-507.71,-0.94545623836126635,54207.71,null,10089,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1769.6]
[null,"E17 - Rates",4187,0,0,0,0,4187,null,10089,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",3785.25]
[null,"E18 - Other Occupation Costs",11317,0,3668.06,3668.06,32.411946628965275,7648.94,null,10089,"2324/01","E04","Premises Staff","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",-30000]
[null,null,null,null,null,null,null,null,null,10089,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",3264.52]
[null,"CFR Premises Expenditure ",127810,-9000,11121.26,2121.2600000000002,1.659697989202723,125688.74,null,10089,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",126.66]
[null,"E19 - Learning Resources",68517,12345,32392.39,44737.39,65.293854080009339,23779.61,null,10089,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1544.73]
[null,"E20 - ICT Learning Resources",28661,0,4446.66,4446.66,15.51467150483235,24214.34,null,10089,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",3054.57]
[null,"E22 - Administrative Supplies",10575,0,4367.33,4367.33,41.298628841607567,6207.67,null,10089,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",93.25]
[null,"E23 - Other Insurance Premiums",11481,0,2935.88,2935.88,25.571640101036493,8545.1200000000008,null,10089,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1902.46]
[null,"E24 - Special Facilities",0,0,87.5,87.5,0,-87.5,null,10089,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3955.61]
[null,"E25 - Catering Supplies",56690,-8000,9155.5,1155.5,2.0382783559710709,55534.5,null,10089,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",162.66999999999999]
[null,null,null,null,null,null,null,null,null,10089,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2054.9299999999998]
[null,"CFR Supplies & Services ",175924,4345,53385.26,57730.26,32.815454400763969,118193.74,null,10089,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3200.24]
[null,"E26 - Agency Supply Teachers",67746,-5000,30632,25632,37.835444159064743,42114,null,10089,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",186.36]
[null,"E27 - Prof Services-Curriculum",67687,0,9998.93,9998.93,14.772304873904886,57688.07,null,10089,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2118.2800000000002]
[null,"E28A - prof serv-other exc PFI",42688,-1084,29542.05,28458.05,66.665222076461774,14229.95,null,10089,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3606.89]
[null,null,null,null,null,null,null,null,null,10089,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",281]
[null,"CFR Agency & Contr Serv ",178121,-6084,70172.98,64088.98,35.98058623070834,114032.02,null,10089,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1024.3599999999999]
[null,"Contingency",59622,0,0,0,0,59622,null,10089,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3600.92]
[null,null,null,null,null,null,null,null,null,10089,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",277.5]
[null,"CFR Holding ",59622,0,0,0,0,59622,null,10089,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1022.67]
[null,null,null,null,null,null,null,null,null,10089,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3684.91]
[null,"CFR2 Revenue Expenditure: TOTAL",1589438,389481.57,135531.76,525013.32999999996,33.031381532340362,1064424.67,null,10089,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",291.77]
[null,"Revenue Balance C/forward",57845,376671.57,-337280.55,39391.019999999997,68.097536520010379,18453.98,null,10089,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1046.51]
[null,"Capital Balance B/forward",-7991,null,null,null,null,null,null,10089,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3769.43]
[null,"CI04 - Direct Rev Financing",-7991,0,0,0,0,-7991,null,10089,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",303.43]
[null,null,null,null,null,null,null,null,null,10089,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1070.52]
[null,"CFR Capital Income (Excl Bal)",-7991,0,0,0,0,-7991,null,10089,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",3896.12]
[null,null,null,null,null,null,null,null,null,10089,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",318.5]
[null,"Capital Balance C/forward",-7991,0,0,0,0,-7991,null,10089,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1106.5]
[null,null,null,null,null,null,null,null,null,10089,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1933.49]
[null,"TOTAL",49854,376671.57,-337280.55,39391.019999999997,79.012757251173426,10462.98,null,10089,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",99.54]
[null,null,null,null,null,null,null,null,null,10089,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",264.76]
[null,null,null,null,null,null,null,null,null,10089,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1235.22]
[null,null,null,null,null,null,null,null,null,10089,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",18.77]
[null,null,null,null,null,null,null,null,null,10089,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",312.26]
[null,null,null,null,null,null,null,null,null,10089,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1505.91]
[null,null,null,null,null,null,null,null,null,10089,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",38.76]
[null,null,null,null,null,null,null,null,null,10089,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",341.65]
[null,null,null,null,null,null,null,null,null,10089,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1477.06]
[null,null,null,null,null,null,null,null,null,10089,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",50.3]
[null,null,null,null,null,null,null,null,null,10089,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",340.71]
[null,null,null,null,null,null,null,null,null,10089,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1302.31]
[null,null,null,null,null,null,null,null,null,10089,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",37.520000000000003]
[null,null,null,null,null,null,null,null,null,10089,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",317.36]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",432.26]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",420]
[null,null,null,null,null,null,null,null,null,10089,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",-4000]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1757.95]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",280]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",922.96]
[null,null,null,null,null,null,null,null,null,10089,"2324/01","E16","Energy","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",4492.29]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3668.06]
[null,null,null,null,null,null,null,null,null,10089,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",12345]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",32392.39]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4446.66]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",4367.33]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",2935.88]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",87.5]
[null,null,null,null,null,null,null,null,null,10089,"2324/01","E25","Catering Supplies","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",-8000]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",9155.5]
[null,null,null,null,null,null,null,null,null,10089,"2324/01","E26","Agency Supply Teachers","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",30632]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",9998.93]
[null,null,null,null,null,null,null,null,null,10089,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",-1084]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",29542.05]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-367150.78]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-5885.24]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1700]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-4749.16]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-19294.7]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-221.05]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-5817.38]
[null,null,null,null,null,null,null,null,null,10089,"2324/01","I12","Income from Contributions","R/SCH 10089  Year End Adj 2022/23","SADALLAN01",-12810]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-25019.5]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-33000]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-2562.5]
[null,null,null,null,null,null,null,null,null,10089,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7412]
[null,null,null,null,null,null,null,null,null,"10089 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P118)","v":39391.019999999931}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P118)","v":39391.019999999931}]

{"sheet":"StMarN3","index":58,"n_rows":62,"n_cols":16,"rows_kept":62,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3311},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"St Mary's CE N3"},"Quarter 1","Cost Centre",{"$f":"J8","v":10092},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10092 - St Mary's CE N3"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10092,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",314236.08]
[null,"Revenue Balance B/forward",100162,null,null,null,null,null,null,10092,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",129350.19]
[null,"fm letting premises",-20000,0,-11397.3,-11397.3,56.986499999999999,-8602.7000000000007,null,10092,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",10270.36]
[null,"I01 - Funds Delegated by LA",-2301405,0,-675017.43,-675017.43,29.33066670142804,-1626387.57,null,10092,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",16685.04]
[null,"I03 - SEN Funding",-57000,0,-19754.45,-19754.45,34.656929824561402,-37245.550000000003,null,10092,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",8656]
[null,"I05 - Pupil Premium Grant",-99800,0,0,0,0,-99800,null,10092,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",4677.55]
[null,"I06 - Other Government Grants",-2400,0,0,0,0,-2400,null,10092,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",2018.7]
[null,"I09 - Income from Catering",-62500,0,-15532.73,-15532.73,24.852368000000002,-46967.27,null,10092,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",25999.65]
[null,"I12 - Income - Contributions",-110250,-29024,-60203.6,-89227.6,80.932063492063492,-21022.400000000001,null,10092,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1543.56]
[null,"I13 - Donations/Private Funds",-16900,0,-1930.23,-1930.23,11.421479289940828,-14969.77,null,10092,"2324/01","E14","Caretaking & Cleaning","R/SCH 10092  Year End Adj 2022/23","SADALLAN01",-5000]
[null,"I18 - Addit Grants for Schools",-87443,0,-15126.5,-15126.5,17.298697437187649,-72316.5,null,10092,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",14206.21]
[null,"other inc-facil & serv",-2650,0,-40.270000000000003,-40.270000000000003,1.5196226415094345,-2609.73,null,10092,"2324/01","E16","Energy","R/SCH 10092  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10092,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",8554.7099999999991]
[null,"CFR Revenue Income (Excl Bal)",-2760348,-29024,-799002.51,-828026.51,29.997178254336049,-1932321.49,null,10092,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",9877.82]
[null,null,null,null,null,null,null,null,null,10092,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10092  Year End Adj 2022/23","SADALLAN01",37523]
[null,"E01 - Teaching Staff",1301914,0,314236.08,314236.08,24.13646984363022,987677.92,null,10092,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",62505.77]
[null,"E03 - Education Support Staff",572854,0,129350.19,129350.19,22.579957545901749,443503.81,null,10092,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8514.1299999999992]
[null,"E04 - Premises Staff",40283,0,10270.36,10270.36,25.495519201648339,30012.639999999999,null,10092,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",9718.75]
[null,"E05 - Admin & Clerical",99283,0,16685.04,16685.04,16.805535690903781,82597.960000000006,null,10092,"2324/01","E25","Catering Supplies","R/SCH 10092  Year End Adj 2022/23","SADALLAN01",-14657]
[null,"E07 - Other Staff",34745,0,8656,8656,24.912937113253705,26089,null,10092,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",18888.97]
[null,"E08 - Indirect Employee Exp",9850,0,4677.55,4677.55,47.48781725888324,5172.45,null,10092,"2324/01","E26","Agency Supply Teachers","R/SCH 10092  Year End Adj 2022/23","SADALLAN01",-12000]
[null,"E09 - Staff Training/Develpmnt",6400,0,2018.7,2018.7,31.542187500000001,4381.3,null,10092,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",28296.77]
[null,"E10 - Supply Teacher Insurance",682,0,0,0,0,682,null,10092,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10092  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10092,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",17348.22]
[null,"CFR Employee Expenditure ",2066011,0,485893.92,485893.92,23.518457549354771,1580117.08,null,10092,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",23773.27]
[null,"E12 - Bldg Maint/Improvement",116495,0,25999.65,25999.65,22.318254002317698,90495.35,null,10092,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-675017.43]
[null,"E13 - Grounds Maint/Improvemnt",4650,0,1543.56,1543.56,33.19483870967742,3106.44,null,10092,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-19754.45]
[null,"E14 - Cleaning & Caretaking",56600,-5000,14206.21,9206.2099999999991,16.265388692579506,47393.79,null,10092,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-11397.3]
[null,"E15 - Water & Sewerage",8525,0,0,0,0,8525,null,10092,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-40.270000000000003]
[null,"E16 - Energy",67000,-5000,8554.7099999999991,3554.7099999999987,5.3055373134328336,63445.29,null,10092,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-15532.73]
[null,"E17 - Rates",8653,0,0,0,0,8653,null,10092,"2324/01","I12","Income from Contributions","R/SCH 10092  Year End Adj 2022/23","SADALLAN01",-29024]
[null,"E18 - Other Occupation Costs",18615,0,9877.82,9877.82,53.063765780284719,8737.18,null,10092,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-60203.6]
[null,null,null,null,null,null,null,null,null,10092,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1930.23]
[null,"CFR Premises Expenditure ",280538,-10000,60181.95,50181.95,17.887754956547777,230356.05,null,10092,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-15126.5]
[null,"E19 - Learning Resources",119145,37523,62505.77,100028.77,83.955491208191702,19116.23,null,"10092 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P41)","v":-117038.76000000005}]
[null,"E20 - ICT Learning Resources",20900,0,8514.1299999999992,8514.1299999999992,40.737464114832527,12385.87,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P41)","v":-117038.76000000005}]
[null,"E22 - Administrative Supplies",18500,0,9718.75,9718.75,52.533783783783782,8781.25]
[null,"E23 - Other Insurance Premiums",16041,0,0,0,0,16041]
[null,"E24 - Special Facilities",1700,0,0,0,0,1700]
[null,"E25 - Catering Supplies",146323,-14657,18888.97,4231.97,2.8922110672963237,142091.03]
[]
[null,"CFR Supplies & Services ",322609,22866,99627.62,122493.62,37.969684664717974,200115.38]
[null,"E26 - Agency Supply Teachers",46150,-12000,28296.77,16296.77,35.312611050920907,29853.23]
[null,"E27 - Prof Services-Curriculum",75545,-5000,17348.22,12348.22,16.345515917664969,63196.78]
[null,"E28A - prof serv-other exc PFI",42840,0,23773.27,23773.27,55.493160597572363,19066.73]
[]
[null,"CFR Agency & Contr Serv ",164535,-17000,69418.259999999995,52418.26,31.858425259063424,112116.74]
[null,"Contingency",26817,0,0,0,0,26817]
[]
[null,"CFR Holding ",26817,0,0,0,0,26817]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2860510,-4134,715121.75,710987.75,24.855279303341014,2149522.25]
[null,"Revenue Balance C/forward",100162,-33158,-83880.759999999995,-117038.76,-116.84946386853298,217200.76]
[]
[null,"TOTAL",100162,-33158,-83880.759999999995,-117038.76,-116.84946386853298,217200.76]

{"sheet":"StMarEN4","index":59,"n_rows":97,"n_cols":16,"rows_kept":97,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3312},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"St Mary's CE EN4"},"Quarter 1","Cost Centre",{"$f":"J8","v":10093},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10093 - St Mary's CE EN4"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10093,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",36617.730000000003]
[null,"Revenue Balance B/forward",91857,null,null,null,null,null,null,10093,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3693.82]
[null,"I01 - Funds Delegated by LA",-1114291,0,-340893.02,-340893.02,30.592818213554629,-773397.98,null,10093,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8671.07]
[null,"I03 - SEN Funding",-27264,0,-11770.47,-11770.47,43.1722051056338,-15493.53,null,10093,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",36460.44]
[null,"I05 - Pupil Premium Grant",-26980,0,0,0,0,-26980,null,10093,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",3672.12]
[null,"I06 - Other Government Grants",0,0,-868.57,-868.57,0,868.57,null,10093,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8633.84]
[null,"I09 - Income from Catering",-29457,0,-7966.47,-7966.47,27.044403707098482,-21490.53,null,10093,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",36699.129999999997]
[null,"I12 - Income - Contributions",-35847,-18027,-30364.07,-48391.07,134.9933606717438,12544.07,null,10093,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3705.06]
[null,"I13 - Donations/Private Funds",-6120,0,-2684.9,-2684.9,43.87091503267974,-3435.1,null,10093,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8690.34]
[null,"I18 - Addit Grants for Schools",-51794,0,-7421,-7421,14.327914430242883,-44373,null,10093,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",37199.31]
[null,"I18C-COVID-19 catch-up package",-2889,0,-1836.25,-1836.25,63.560055382485288,-1052.75,null,10093,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",3774.09]
[null,"other inc-facil & serv",-11700,0,-3957.55,-3957.55,33.825213675213675,-7742.45,null,10093,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8808.7900000000009]
[null,null,null,null,null,null,null,null,null,10093,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",35440.54]
[null,"CFR Revenue Income (Excl Bal)",-1306342,-18027,-407762.3,-425789.3,32.594014431136713,-880552.7,null,10093,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3531.38]
[null,null,null,null,null,null,null,null,null,10093,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8392.32]
[null,"E01 - Teaching Staff",610653,243989.98,0,243989.98,39.955585250543272,366663.02,null,10093,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",15962.98]
[null,"E03 - Education Support Staff",252475,108389.92,0,108389.92,42.93095157936429,144085.07999999999,null,10093,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",991.53]
[null,"E04 - Premises Staff",42932,16578.3,0,16578.3,38.615252026460446,26353.7,null,10093,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4553.2700000000004]
[null,"E05 - Admin & Clerical",66863,26430.959999999999,0,26430.959999999999,39.530024079087092,40432.04,null,10093,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",17294.72]
[null,"E08 - Indirect Employee Exp",550,0,0,0,0,550,null,10093,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1144.48]
[null,"E09 - Staff Training/Develpmnt",3672,0,800,800,21.786492374727668,2872,null,10093,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",5007.12]
[null,"E10 - Supply Teacher Insurance",359,0,0,0,0,359,null,10093,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",15502.65]
[null,"E11 - Staff Related Insurance",7752,0,5045.8999999999996,5045.8999999999996,65.091589267285855,2706.1000000000004,null,10093,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",919.98]
[null,null,null,null,null,null,null,null,null,10093,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4402.75]
[null,"CFR Employee Expenditure ",985256,395389.16,5845.9,401235.06,40.723939767938482,584020.93999999994,null,10093,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",16235.76]
[null,"E12 - Bldg Maint/Improvement",7750,0,231.53,231.53,2.987483870967742,7518.47,null,10093,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1017.99]
[null,"E13 - Grounds Maint/Improvemnt",1055,0,2018.06,2018.06,191.28530805687203,-963.06,null,10093,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4610.96]
[null,"E14 - Cleaning & Caretaking",20995,0,5170.87,5170.87,24.629054536794474,15824.13,null,10093,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",15447.2]
[null,"E15 - Water & Sewerage",5200,0,1473.81,1473.81,28.342500000000001,3726.19,null,10093,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",911.53]
[null,"E16 - Energy",21000,0,4073.23,4073.23,19.396333333333335,16926.77,null,10093,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4387]
[null,"E17 - Rates",3614,0,0,0,0,3614,null,10093,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2405.25]
[null,"E18 - Other Occupation Costs",12510,0,5366.86,5366.86,42.900559552358111,7143.14,null,10093,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",227.32]
[null,null,null,null,null,null,null,null,null,10093,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",683.09]
[null,"CFR Premises Expenditure ",72124,0,18334.36,18334.36,25.420608951250625,53789.64,null,10093,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2405.25]
[null,"E19 - Learning Resources",64580,5000,34583.65,39583.65,61.293976463301334,24996.35,null,10093,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",227.32]
[null,"E20 - ICT Learning Resources",8730,0,5678.52,5678.52,65.046048109965639,3051.48,null,10093,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",683.09]
[null,"E22 - Administrative Supplies",9252,0,5452.51,5452.51,58.933311716385653,3799.49,null,10093,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2405.25]
[null,"E23 - Other Insurance Premiums",4547,0,0,0,0,4547,null,10093,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",227.32]
[null,"E24 - Special Facilities",500,0,1020.13,1020.13,204.02599999999998,-520.13,null,10093,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",683.09]
[null,"E25 - Catering Supplies",69828,-8530,7989.07,-540.92999999999995,-0.77466059460388381,70368.929999999993,null,10093,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2405.25]
[null,null,null,null,null,null,null,null,null,10093,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",227.32]
[null,"CFR Supplies & Services ",157437,-3530,54723.88,51193.88,32.517057616697478,106243.12,null,10093,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",683.09]
[null,"E27 - Prof Services-Curriculum",33244,0,7260,7260,21.838527253038137,25984,null,10093,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2405.25]
[null,"E28A - prof serv-other exc PFI",33281,0,24883.200000000001,24883.200000000001,74.766984165139263,8397.7999999999993,null,10093,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",227.32]
[null,"E28B - prof services-other PFI",0,0,718,718,0,-718,null,10093,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",683.09]
[null,null,null,null,null,null,null,null,null,10093,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3793.24]
[null,"CFR Agency & Contr Serv ",66525,0,32861.199999999997,32861.199999999997,49.396768132281096,33663.800000000003,null,10093,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",314.26]
[null,"Contingency",116857,0,0,0,0,116857,null,10093,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1077.28]
[null,null,null,null,null,null,null,null,null,10093,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3855.43]
[null,"CFR Holding ",116857,0,0,0,0,116857,null,10093,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",322.83999999999997]
[null,null,null,null,null,null,null,null,null,10093,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1094.94]
[null,"CFR2 Revenue Expenditure: TOTAL",1398199,391859.16,111765.34,503624.5,36.019515104788375,894574.5,null,10093,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4047.09]
[null,"Revenue Balance C/forward",91857,373832.16,-295996.96000000002,77835.199999999997,84.735186213353359,14021.8,null,10093,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",349.29]
[null,null,null,null,null,null,null,null,null,10093,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1149.3699999999999]
[null,"TOTAL",91857,373832.16,-295996.96000000002,77835.199999999997,84.735186213353359,14021.8,null,10093,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3829.91]
[null,null,null,null,null,null,null,null,null,10093,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",319.32]
[null,null,null,null,null,null,null,null,null,10093,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1087.7]
[null,null,null,null,null,null,null,null,null,10093,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",3797.12]
[null,null,null,null,null,null,null,null,null,10093,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",314.79000000000002]
[null,null,null,null,null,null,null,null,null,10093,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1078.3800000000001]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",800]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E11","Staff Related Insurance","Q1 M1-M3 Actuals","TIBAR01",5045.8999999999996]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",231.53]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2018.06]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",5170.87]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1473.81]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",4073.23]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5366.86]
[null,null,null,null,null,null,null,null,null,10093,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10093  Year End Adj 2022/23","SADALLAN01",5000]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",34583.65]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",5678.52]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5452.51]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1020.13]
[null,null,null,null,null,null,null,null,null,10093,"2324/01","E25","Catering Supplies","R/SCH 10093  Year End Adj 2022/23","SADALLAN01",-8530]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",7989.07]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",7260]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",24883.200000000001]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","E28b","Bought in Prof. Services - Other (PFI)","Q1 M1-M3 Actuals","TIBAR01",718]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-340893.02]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-11770.47]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-3957.55]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-7966.47]
[null,null,null,null,null,null,null,null,null,10093,"2324/01","I12","Income from Contributions","R/SCH 10093  Year End Adj 2022/23","SADALLAN01",-18027]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-30364.07]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-2684.9]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-1836.25]
[null,null,null,null,null,null,null,null,null,10093,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7421]
[null,null,null,null,null,null,null,null,null,"10093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P95)","v":77835.200000000274}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P95)","v":77835.200000000274}]

{"sheet":"StPaulN11","index":60,"n_rows":129,"n_cols":16,"rows_kept":129,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3313},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"St Paul's CE N11    "},"Quarter 1","Cost Centre",{"$f":"J8","v":10094},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10094 - St Paul's CE N11"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10094,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",39917.01]
[null,"Revenue Balance B/forward",168719,null,null,null,null,null,null,10094,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4148.67]
[null,"fm letting premises",-500,0,38.92,38.92,-7.7839999999999998,-538.91999999999996,null,10094,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8193.31]
[null,"I01 - Funds Delegated by LA",-1212001,0,-374652.49,-374652.49,30.911896112296937,-837348.51,null,10094,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",41862.629999999997]
[null,"I03 - SEN Funding",-47913,0,-12519.08,-12519.08,26.128775071483734,-35393.919999999998,null,10094,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4417.18]
[null,"I05 - Pupil Premium Grant",-81480,0,0,0,0,-81480,null,10094,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8597.99]
[null,"I06 - Other Government Grants",0,-3238.9999999999995,-4976.1400000000003,-8215.14,0,8215.14,null,10094,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",41862.629999999997]
[null,"I09 - Income from Catering",-5100,0,-4734.46,-4734.46,92.832549019607853,-365.54,null,10094,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4417.18]
[null,"I10 - Supply Teacher Insurance",0,0,-5000,-5000,0,5000,null,10094,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8597.99]
[null,"I12 - Income - Contributions",-19500,-13889,-18491.7,-32380.7,166.05487179487176,12880.7,null,10094,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",42100.27]
[null,"I13 - Donations/Private Funds",-7100,0,-1593.41,-1593.41,22.442394366197185,-5506.59,null,10094,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4449.97]
[null,"I18 - Addit Grants for Schools",-43239,-7500,-14875,-22375,51.747265200397784,-20864,null,10094,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8654.26]
[null,"I18C-COVID-19 catch-up package",0,0,-6126.25,-6126.25,0,6126.25,null,10094,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",41398.71]
[null,"other inc-facil & serv",-13500,0,-4053.4,-4053.4,30.025185185185187,-9446.6,null,10094,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4353.16]
[null,null,null,null,null,null,null,null,null,10094,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8488.14]
[null,"CFR Revenue Income (Excl Bal)",-1430333,-24628,-446983.01,-471611.01,32.972112787721464,-958721.99,null,10094,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",2476.8000000000002]
[null,null,null,null,null,null,null,null,null,10094,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",237.19]
[null,"E01 - Teaching Staff",633140,271459.09999999998,0,271459.09999999998,42.875051331459083,361680.9,null,10094,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",586.51]
[null,"E02 - Supply Teaching Staff",23604,915.04000000000019,0,915.04000000000019,3.8766310794780554,22688.959999999999,null,10094,"2324/01","E02","Supply Teaching Staff (employed by the school)","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-5000]
[null,"E03 - Education Support Staff",362097,138487.75,0,138487.75,38.246036283095414,223609.25,null,10094,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",1087.3800000000001]
[null,"E04 - Premises Staff",43867,17091,0,17091,38.960950144755742,26776,null,10094,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",45.45]
[null,"E05 - Admin & Clerical",66813,27018.1,0,27018.1,40.438387738913086,39794.9,null,10094,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",257.49]
[null,"E07 - Other Staff",21432,5110.66,0,5110.66,23.845931317655847,16321.34,null,10094,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",966.56]
[null,"E08 - Indirect Employee Exp",13450,-5000,-421.98,-5421.98,-40.312118959107814,18871.98,null,10094,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",28.78]
[null,"E09 - Staff Training/Develpmnt",10550,0,588.76,588.76,5.5806635071090058,9961.24,null,10094,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",228.88]
[null,"E10 - Supply Teacher Insurance",8317,0,0,0,0,8317,null,10094,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",20310.96]
[null,null,null,null,null,null,null,null,null,10094,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1551.59]
[null,"CFR Employee Expenditure ",1183270,455081.65,166.78,455248.43,38.473757468709593,728021.57,null,10094,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",5584.76]
[null,"E12 - Bldg Maint/Improvement",14100,-2368,-2077.02,-4445.0200000000004,-31.52496453900709,18545.02,null,10094,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",20543.71]
[null,"E13 - Grounds Maint/Improvemnt",6900,0,228.99,228.99,3.3186956521739126,6671.01,null,10094,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1553.16]
[null,"E14 - Cleaning & Caretaking",22950,0,5358.9,5358.9,23.35032679738562,17591.099999999999,null,10094,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",5470.99]
[null,"E15 - Water & Sewerage",6000,0,0,0,0,6000,null,10094,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",20394.12]
[null,"E16 - Energy",31500,0,6860.2,6860.2,21.778412698412698,24639.8,null,10094,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1562.88]
[null,"E17 - Rates",3328,0,0,0,0,3328,null,10094,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",5641.04]
[null,"E18 - Other Occupation Costs",10100,0,5287.31,5287.31,52.349603960396045,4812.6899999999996,null,10094,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",20805.14]
[null,null,null,null,null,null,null,null,null,10094,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1619.59]
[null,"CFR Premises Expenditure ",94878,-2368,15658.38,13290.38,14.007862728978269,81587.62,null,10094,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",5579.39]
[null,"E19 - Learning Resources",66966,1717,20540.28,22257.279999999999,33.236687274139115,44708.72,null,10094,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",20733.53]
[null,"E20 - ICT Learning Resources",7048,0,9833.25,9833.25,139.51830306469921,-2785.25,null,10094,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1565.71]
[null,"E22 - Administrative Supplies",13335,0,2509.06,2509.06,18.815598050243718,10825.94,null,10094,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",5571.18]
[null,"E23 - Other Insurance Premiums",9335,-1200,-596.39,-1796.39,-19.243599357257633,11131.39,null,10094,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2458.5]
[null,"E24 - Special Facilities",8022,0,9.39,9.39,0.11705310396409872,8012.61,null,10094,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",234.67]
[null,"E25 - Catering Supplies",41093,-7500,9336.56,1836.56,4.4692770058160756,39256.44,null,10094,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",698.21]
[null,null,null,null,null,null,null,null,null,10094,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2458.5]
[null,"CFR Supplies & Services ",145799,-6983,41632.15,34649.15,23.765012105707175,111149.85,null,10094,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",234.67]
[null,"E26 - Agency Supply Teachers",13220,0,916.19,916.19,6.9303328290468986,12303.81,null,10094,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",698.21]
[null,"E27 - Prof Services-Curriculum",92308,0,15455.48,15455.48,16.743380855397149,76852.52,null,10094,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2458.5]
[null,"E28A - prof serv-other exc PFI",35576,0,16319.53,16319.53,45.872301551607826,19256.47,null,10094,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",234.67]
[null,null,null,null,null,null,null,null,null,10094,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",698.21]
[null,"CFR Agency & Contr Serv ",141104,0,32691.200000000001,32691.200000000001,23.168159655289713,108412.8,null,10094,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2552.8000000000002]
[null,"Contingency",34001,0,0,0,0,34001,null,10094,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",247.68]
[null,null,null,null,null,null,null,null,null,10094,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",725]
[null,"CFR Holding ",34001,0,0,0,0,34001,null,10094,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2458.5]
[null,null,null,null,null,null,null,null,null,10094,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",234.67]
[null,"CFR2 Revenue Expenditure: TOTAL",1599052,445730.65,90148.51,535879.16,33.512303539847359,1063172.8400000001,null,10094,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",698.21]
[null,"Revenue Balance C/forward",168719,421102.65,-356834.5,64268.15,38.091827239374339,104450.85,null,10094,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3942]
[null,null,null,null,null,null,null,null,null,10094,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",334.79]
[null,"TOTAL",168719,421102.65,-356834.5,64268.15,38.091827239374339,104450.85,null,10094,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1119.53]
[null,null,null,null,null,null,null,null,null,10094,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3860.08]
[null,null,null,null,null,null,null,null,null,10094,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",323.48]
[null,null,null,null,null,null,null,null,null,10094,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1096.27]
[null,null,null,null,null,null,null,null,null,10094,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4003.45]
[null,null,null,null,null,null,null,null,null,10094,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",343.27]
[null,null,null,null,null,null,null,null,null,10094,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1136.99]
[null,null,null,null,null,null,null,null,null,10094,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3929.76]
[null,null,null,null,null,null,null,null,null,10094,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",333.1]
[null,null,null,null,null,null,null,null,null,10094,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1116.04]
[null,null,null,null,null,null,null,null,null,10094,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4000.39]
[null,null,null,null,null,null,null,null,null,10094,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",342.84]
[null,null,null,null,null,null,null,null,null,10094,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1136.1099999999999]
[null,null,null,null,null,null,null,null,null,10094,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",773.92]
[null,null,null,null,null,null,null,null,null,10094,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",23.76]
[null,null,null,null,null,null,null,null,null,10094,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",219.8]
[null,null,null,null,null,null,null,null,null,10094,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",773.92]
[null,null,null,null,null,null,null,null,null,10094,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",23.76]
[null,null,null,null,null,null,null,null,null,10094,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",219.8]
[null,null,null,null,null,null,null,null,null,10094,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",773.92]
[null,null,null,null,null,null,null,null,null,10094,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",23.76]
[null,null,null,null,null,null,null,null,null,10094,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",219.8]
[null,null,null,null,null,null,null,null,null,10094,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",787.92]
[null,null,null,null,null,null,null,null,null,10094,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",24.4]
[null,null,null,null,null,null,null,null,null,10094,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",223.77]
[null,null,null,null,null,null,null,null,null,10094,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",777.42]
[null,null,null,null,null,null,null,null,null,10094,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",23.92]
[null,null,null,null,null,null,null,null,null,10094,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",220.79]
[null,null,null,null,null,null,null,null,null,10094,"2324/01","E08","Indirect Employee Expenses","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",-421.98]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",588.76]
[null,null,null,null,null,null,null,null,null,10094,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-2368]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",-2077.02]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",228.99]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",5358.9]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",6860.2]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5287.31]
[null,null,null,null,null,null,null,null,null,10094,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",1717]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",20540.28]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9833.25]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2509.06]
[null,null,null,null,null,null,null,null,null,10094,"2324/01","E23","Other Insurance Premiums","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-1200]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-596.39]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",9.39]
[null,null,null,null,null,null,null,null,null,10094,"2324/01","E25","Catering Supplies","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-7500]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",9336.56]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",916.19]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",15455.48]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",16319.53]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-374652.49]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-12519.08]
[null,null,null,null,null,null,null,null,null,10094,"2324/01","I06","Other Government Grants","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-3239]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-4976.1400000000003]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",38.92]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-4053.4]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4734.46]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-5000]
[null,null,null,null,null,null,null,null,null,10094,"2324/01","I12","Income from Contributions","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-13889]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-18491.7]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1593.41]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-6126.25]
[null,null,null,null,null,null,null,null,null,10094,"2324/01","I18d","Income from other additional grants","R/SCH 10094  Year End Adj 2022/23","SADALLAN01",-7500]
[null,null,null,null,null,null,null,null,null,10094,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-14875]
[null,null,null,null,null,null,null,null,null,"10094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P127)","v":64268.150000000067}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P127)","v":64268.150000000067}]

{"sheet":"StPaulNW7","index":61,"n_rows":64,"n_cols":16,"rows_kept":64,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3314},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"St Paul's CE NW7"},"Quarter 1","Cost Centre",{"$f":"J8","v":10095},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10095 - St Paul's CE NW7"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10095,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",155819.32999999999]
[null,"Revenue Balance B/forward",37325,null,null,null,null,null,null,10095,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",59394.64]
[null,"I01 - Funds Delegated by LA",-1101785,0,-337335.76,-337335.76,30.617203900942563,-764449.24,null,10095,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",9728.83]
[null,"I03 - SEN Funding",-40686,0,-14274.47,-14274.47,35.084476232610726,-26411.53,null,10095,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",15333.62]
[null,"I05 - Pupil Premium Grant",-65475,0,0,0,0,-65475,null,10095,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",17520]
[null,"I07 - Other Grants & Payments",-107198,0,-174.38,-174.38,0.16267094535345805,-107023.62,null,10095,"2324/01","E08","Indirect Employee Expenses","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",-270]
[null,"I09 - Income from Catering",-17350,0,-3566.22,-3566.22,20.554582132564843,-13783.78,null,10095,"2324/01","E08","Indirect Employee Expenses","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",1632]
[null,"I10 - Supply Teacher Insurance",0,0,-58,-58,0,58,null,10095,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3264.88]
[null,"I12 - Income - Contributions",-21690,-5002,-11462.4,-16464.400000000001,75.907791609036423,-5225.6000000000004,null,10095,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",197.4]
[null,"I13 - Donations/Private Funds",-8930,17906,9846.31,27752.31,-310.77614781634946,-36682.31,null,10095,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1899.99]
[null,"I18 - Addit Grants for Schools",-47081,0,-7404,-7404,15.726089080520802,-39677,null,10095,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",-1259]
[null,"I18C-COVID-19 catch-up package",-12375,0,-3983.75,-3983.75,32.19191919191919,-8391.25,null,10095,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1366.89]
[null,"other inc-facil & serv",-39440,0,-10185.34,-10185.34,25.824898580121708,-29254.66,null,10095,"2324/01","E16","Energy","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",-8211]
[null,null,null,null,null,null,null,null,null,10095,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",3650.97]
[null,"CFR Revenue Income (Excl Bal)",-1462010,12904,-378598.01,-365694.01,25.013099089609515,-1096315.99,null,10095,"2324/01","E17","Rates","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",-6042]
[null,null,null,null,null,null,null,null,null,10095,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",-0.4]
[null,"E01 - Teaching Staff",694264,0,155819.32999999999,155819.32999999999,22.443815320972998,538444.67000000004,null,10095,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3393.58]
[null,"E02 - Supply Teaching Staff",1500,0,0,0,0,1500,null,10095,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",19741.91]
[null,"E03 - Education Support Staff",252427,0,59394.64,59394.64,23.529432271508199,193032.36,null,10095,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7938.14]
[null,"E04 - Premises Staff",41428,0,9728.83,9728.83,23.483706671816162,31699.17,null,10095,"2324/01","E22","Administrative Supplies","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",174]
[null,"E05 - Admin & Clerical",57251,0,15333.62,15333.62,26.783147892613233,41917.379999999997,null,10095,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2587.1]
[null,"E07 - Other Staff",75061,0,17520,17520,23.341015973674743,57541,null,10095,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1091.4000000000001]
[null,"E08 - Indirect Employee Exp",8095,1362,3264.88,4626.88,57.157257566399011,3468.12,null,10095,"2324/01","E25","Catering Supplies","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",-9060]
[null,"E09 - Staff Training/Develpmnt",4460,0,197.4,197.4,4.4260089686098656,4262.6000000000004,null,10095,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",11721.49]
[null,"E10 - Supply Teacher Insurance",347,0,0,0,0,347,null,10095,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",8404.33]
[null,null,null,null,null,null,null,null,null,10095,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",1020]
[null,"CFR Employee Expenditure ",1134833,1362,261258.7,262620.7,23.141792669053512,872212.3,null,10095,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",5917]
[null,"E12 - Bldg Maint/Improvement",16245,0,1899.99,1899.99,11.69584487534626,14345.01,null,10095,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",13428.66]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,-1259,-1259,-125.9,2259,null,10095,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-337335.76]
[null,"E14 - Cleaning & Caretaking",2700,0,0,0,0,2700,null,10095,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-14274.47]
[null,"E15 - Water & Sewerage",3500,0,1366.89,1366.89,39.054000000000002,2133.11,null,10095,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-174.38]
[null,"E16 - Energy",37040,-8211,3650.97,-4560.03,-12.311096112311015,41600.03,null,10095,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-10185.34]
[null,"E17 - Rates",3068,-6042,-0.4,-6042.4,-196.94915254237287,9110.4,null,10095,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-3566.22]
[null,"E18 - Other Occupation Costs",9220,0,3393.58,3393.58,36.806724511930582,5826.42,null,10095,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-58]
[null,null,null,null,null,null,null,null,null,10095,"2324/01","I12","Income from Contributions","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",-5002]
[null,"CFR Premises Expenditure ",72773,-14253,9052.0300000000007,-5200.97,-7.1468401742404453,77973.97,null,10095,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-11462.4]
[null,"E19 - Learning Resources",59560,0,19741.91,19741.91,33.146255876427134,39818.089999999997,null,10095,"2324/01","I13","Donations and / or Voluntary Funds","R/SCH 10095  Year End Adj 2022/23","SADALLAN01",17906]
[null,"E20 - ICT Learning Resources",16199,0,7938.14,7938.14,49.003889128958569,8260.86,null,10095,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",9846.31]
[null,"E22 - Administrative Supplies",13767,174,2587.1,2761.1,20.055930849131983,11005.9,null,10095,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-3983.75]
[null,"E23 - Other Insurance Premiums",8218,0,0,0,0,8218,null,10095,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7404]
[null,"E24 - Special Facilities",16950,0,1091.4000000000001,1091.4000000000001,6.4389380530973472,15858.6,null,"10095 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P47)","v":-45310.250000000065}]
[null,"E25 - Catering Supplies",57907,-9060,11721.49,2661.49,4.5961455437166494,55245.51,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P47)","v":-45310.250000000065}]
[]
[null,"CFR Supplies & Services ",172601,-8886,43080.04,34194.04,19.811032381040665,138406.96]
[null,"E26 - Agency Supply Teachers",30250,0,8404.33,8404.33,27.782909090909087,21845.67]
[null,"E27 - Prof Services-Curriculum",42065,1020,5917,6937,16.49114465707833,35128]
[null,"E28A - prof serv-other exc PFI",39039,0,13428.66,13428.66,34.39806347498655,25610.34]
[]
[null,"CFR Agency & Contr Serv ",111354,1020,27749.99,28769.99,25.836512383928731,82584.009999999995]
[null,"Contingency",7774,0,0,0,0,7774]
[]
[null,"CFR Holding ",7774,0,0,0,0,7774]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1499335,-20757,341140.76,320383.76,21.368390653189582,1178951.24]
[null,"Revenue Balance C/forward",37325,-7853,-37457.25,-45310.25,-121.39383791024783,82635.25]
[]
[null,"TOTAL",37325,-7853,-37457.25,-45310.25,-121.39383791024783,82635.25]

{"sheet":"StVin","index":62,"n_rows":107,"n_cols":16,"rows_kept":107,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3506},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"St Vincent's RC"},"Quarter 1","Cost Centre",{"$f":"J8","v":10096},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10096 - St Vincent's RC School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10096,"2324/02",0,0,"Car Pool Recharges April 2023","OJOS01",49.01]
[null,"Revenue Balance B/forward",57528,null,null,null,null,null,null,10096,"2324/03",0,0,"Car Pool Recharges May 2023","OJOS01",33.35]
[null,"fm letting premises",-36000,0,-8223.3700000000008,-8223.3700000000008,22.842694444444447,-27776.63,null,10096,"2324/05",0,0,"Car Pool Recharges June 2023","OJOS01",42.63]
[null,"I01 - Funds Delegated by LA",-1415111,0,-432562.44,-432562.44,30.567385879976911,-982548.56,null,10096,"2324/06",0,0,"Car Pool Recharges July 2023","OJOS01",34.520000000000003]
[null,"I03 - SEN Funding",-223284,0,-34959.040000000001,-34959.040000000001,15.656760000716574,-188324.96,null,10096,"2324/06",0,0,"Car Pool Recharges Aug 2023","OJOS01",94.83]
[null,"I05 - Pupil Premium Grant",-24735,0,0,0,0,-24735,null,10096,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",54357.03]
[null,"I06 - Other Government Grants",-1100,0,-868.57,-868.57,78.960909090909084,-231.43,null,10096,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",6036.82]
[null,"I07 - Other Grants & Payments",-2000,0,0,0,0,-2000,null,10096,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",12871.74]
[null,"I09 - Income from Catering",-23650,0,-6672.37,-6672.37,28.212980972515858,-16977.63,null,10096,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",54146.89]
[null,"I12 - Income - Contributions",-38400,-19115,-28152.5,-47267.5,123.09244791666669,8867.5,null,10096,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6007.83]
[null,"I13 - Donations/Private Funds",-3000,0,-839.78,-839.78,27.992666666666668,-2160.2199999999998,null,10096,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",12822]
[null,"I18 - Addit Grants for Schools",-70220,0,-7725,-7725,11.001139276559385,-62495,null,10096,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",54850.84]
[null,"I18C-COVID-19 catch-up package",-1812,0,-1732.5,-1732.5,95.61258278145695,-79.5,null,10096,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6104.97]
[null,"other inc-facil & serv",-25900,0,-1952,-1952,7.5366795366795376,-23948,null,10096,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",12988.67]
[null,null,null,null,null,null,null,null,null,10096,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",54850.84]
[null,"CFR Revenue Income (Excl Bal)",-1865212,-19115,-523687.57,-542802.56999999995,29.101387402611604,-1322409.43,null,10096,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6104.97]
[null,null,null,null,null,null,null,null,null,10096,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",12988.67]
[null,"E01 - Teaching Staff",886033,368075.75,0,368075.75,41.541991099654297,517957.25,null,10096,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",54850.84]
[null,"E03 - Education Support Staff",428779,189344.62,0,189344.62,44.159023646214017,239434.38,null,10096,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6104.97]
[null,"E04 - Premises Staff",83403,32763.84,0,32763.84,39.283766770979462,50639.16,null,10096,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",12988.67]
[null,"E05 - Admin & Clerical",64087,24765.67,0,24765.67,38.643827921419323,39321.33,null,10096,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",27751.47]
[null,"E08 - Indirect Employee Exp",4284,-22200,809.58,-21390.42,-499.3095238095238,25674.42,null,10096,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2062.3000000000002]
[null,"E09 - Staff Training/Develpmnt",7587,0,963.95,963.95,12.705285356530908,6623.05,null,10096,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",7626.92]
[null,"E10 - Supply Teacher Insurance",466,0,0,0,0,466,null,10096,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",27641.31]
[null,null,null,null,null,null,null,null,null,10096,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2027.21]
[null,"CFR Employee Expenditure ",1474639,592749.88,1773.53,594523.41,40.316539166534994,880115.59,null,10096,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",7599.15]
[null,"E12 - Bldg Maint/Improvement",25055,0,6182.32,6182.32,24.674995010975852,18872.68,null,10096,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",30684.639999999999]
[null,"E13 - Grounds Maint/Improvemnt",7640,0,975.5,975.5,12.768324607329843,6664.5,null,10096,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2100.63]
[null,"E14 - Cleaning & Caretaking",6086,0,940.65,940.65,15.455964508708512,5145.3500000000004,null,10096,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",8698.34]
[null,"E15 - Water & Sewerage",3820,0,0,0,0,3820,null,10096,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",27957.74]
[null,"E16 - Energy",42000,-5000,5068.17,68.17,0.16230952380952385,41931.83,null,10096,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1986.46]
[null,"E17 - Rates",3536,0,0,0,0,3536,null,10096,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",8031.44]
[null,"E18 - Other Occupation Costs",10875,0,5893.43,5893.43,54.192459770114937,4981.57,null,10096,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",25796.83]
[null,null,null,null,null,null,null,null,null,10096,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1781.65]
[null,"CFR Premises Expenditure ",99012,-5000,19060.07,14060.07,14.200369652163374,84951.93,null,10096,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7598.53]
[null,"E19 - Learning Resources",59184,7320,28465.35,35785.35,60.464568126520682,23398.65,null,10096,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4441.43]
[null,"E20 - ICT Learning Resources",12898,0,7321.26,7321.26,56.762753915335708,5576.74,null,10096,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",204.22]
[null,"E22 - Administrative Supplies",16294,0,4808.3599999999997,4808.3599999999997,29.510003682337057,11485.64,null,10096,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1066.1199999999999]
[null,"E23 - Other Insurance Premiums",14731,0,6423.16,6423.16,43.603014051999189,8307.84,null,10096,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",5717.8]
[null,"E24 - Special Facilities",15690,0,1417.75,1417.75,9.0360101975780758,14272.25,null,10096,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",335.33]
[null,"E25 - Catering Supplies",86960,-7500,12386.02,4886.0200000000004,5.618698252069918,82073.98,null,10096,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1551.21]
[null,null,null,null,null,null,null,null,null,10096,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",5209.32]
[null,"CFR Supplies & Services ",205757,-180,60821.9,60641.9,29.472581734764798,145115.1,null,10096,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",216.61]
[null,"E26 - Agency Supply Teachers",16000,-5000,-3956,-8956,-55.975000000000001,24956,null,10096,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1306.9100000000001]
[null,"E27 - Prof Services-Curriculum",70318,0,14587,14587,20.744332887738562,55731,null,10096,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4908.87]
[null,"E28A - prof serv-other exc PFI",56816,-178,35670.26,35492.26,62.468776401013798,21323.74,null,10096,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",204.22]
[null,null,null,null,null,null,null,null,null,10096,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1266.98]
[null,"CFR Agency & Contr Serv ",143134,-5178,46301.26,41123.26,28.730602093143489,102010.74,null,10096,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4789.43]
[null,"Contingency",198,0,0,0,0,198,null,10096,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",294.17]
[null,null,null,null,null,null,null,null,null,10096,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1251.22]
[null,"CFR Holding ",198,0,0,0,0,198,null,10096,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3510.58]
[null,null,null,null,null,null,null,null,null,10096,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",275.25]
[null,"CFR2 Revenue Expenditure: TOTAL",1922740,582391.88,127956.76,710348.64,36.944601974265893,1212391.3600000001,null,10096,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",997]
[null,"Revenue Balance C/forward",57528,563276.88,-395730.81,167546.07,291.24264705882354,-110018.07,null,10096,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3727.36]
[null,null,null,null,null,null,null,null,null,10096,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",290.55]
[null,"TOTAL",57528,563276.88,-395730.81,167546.07,291.24264705882354,-110018.07,null,10096,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1028.48]
[null,null,null,null,null,null,null,null,null,10096,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3621.4]
[null,null,null,null,null,null,null,null,null,10096,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",290.55]
[null,null,null,null,null,null,null,null,null,10096,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1028.48]
[null,null,null,null,null,null,null,null,null,10096,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3686.1]
[null,null,null,null,null,null,null,null,null,10096,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",299.47000000000003]
[null,null,null,null,null,null,null,null,null,10096,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1046.8499999999999]
[null,null,null,null,null,null,null,null,null,10096,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",3637.7]
[null,null,null,null,null,null,null,null,null,10096,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",292.79000000000002]
[null,null,null,null,null,null,null,null,null,10096,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1033.1099999999999]
[null,null,null,null,null,null,null,null,null,10096,"2324/01","E08","Indirect Employee Expenses","R/SCH 10096  Year End Adj 2022/23","SADALLAN01",-22200]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",809.58]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",963.95]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",6182.32]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",975.5]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",940.65]
[null,null,null,null,null,null,null,null,null,10096,"2324/01","E16","Energy","R/SCH 10096  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",5068.17]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5893.43]
[null,null,null,null,null,null,null,null,null,10096,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10096  Year End Adj 2022/23","SADALLAN01",7320]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",28465.35]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7321.26]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",4808.3599999999997]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",6423.16]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1417.75]
[null,null,null,null,null,null,null,null,null,10096,"2324/01","E25","Catering Supplies","R/SCH 10096  Year End Adj 2022/23","SADALLAN01",-7500]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",12386.02]
[null,null,null,null,null,null,null,null,null,10096,"2324/01","E26","Agency Supply Teachers","R/SCH 10096  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",-3956]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",14587]
[null,null,null,null,null,null,null,null,null,10096,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10096  Year End Adj 2022/23","SADALLAN01",-178]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",35670.26]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-432562.44]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-34959.040000000001]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-8223.3700000000008]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-1952]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-6672.37]
[null,null,null,null,null,null,null,null,null,10096,"2324/01","I12","Income from Contributions","R/SCH 10096  Year End Adj 2022/23","SADALLAN01",-19115]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-28152.5]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-839.78]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-1732.5]
[null,null,null,null,null,null,null,null,null,10096,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7725]
[null,null,null,null,null,null,null,null,null,"10096 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P105)","v":167800.40999999997}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P105)","v":167800.40999999997}]

{"sheet":"Sunny","index":63,"n_rows":68,"n_cols":16,"rows_kept":68,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2070},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Sunnyfields"},"Quarter 1","Cost Centre",{"$f":"J8","v":10097},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10097 - Sunnyfields School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10097,"2324/01","CE02","New Construction, Conversion & Renovation","R/SCH 10097  Year End Adj 2022/23","SADALLAN01",-11200]
[null,"Revenue Balance B/forward",308372,null,null,null,null,null,null,10097,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",-11200]
[null,"fm letting premises",0,0,-3508.43,-3508.43,0,3508.43,null,10097,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",208197.53]
[null,"I01 - Funds Delegated by LA",0,0,-413213.51,-413213.51,0,413213.51,null,10097,"2324/06","E02","Supply Teaching Staff (employed by the school)","Q1 M1-M3 Actuals","TIBAR01",5380]
[null,"I03 - SEN Funding",0,0,-24340.61,-24340.61,0,24340.61,null,10097,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",83757.149999999994]
[null,"I06 - Other Government Grants",0,0,-1737.14,-1737.14,0,1737.14,null,10097,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",12477.69]
[null,"I07 - Other Grants & Payments",0,0,-3672.78,-3672.78,0,3672.78,null,10097,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",29905.88]
[null,"I09 - Income from Catering",0,0,-4879.3999999999996,-4879.3999999999996,0,4879.3999999999996,null,10097,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",8272.1]
[null,"I12 - Income - Contributions",0,-5367,-13907.08,-19274.080000000002,0,19274.080000000002,null,10097,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1304.49]
[null,"I13 - Donations/Private Funds",0,0,-717.93,-717.93,0,717.93,null,10097,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1360]
[null,"I18 - Addit Grants for Schools",0,0,-7408,-7408,0,7408,null,10097,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2083.98]
[null,"I18C-COVID-19 catch-up package",0,0,-7952.5,-7952.5,0,7952.5,null,10097,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",28.28]
[null,"other inc-facil & serv",0,0,-2554.23,-2554.23,0,2554.23,null,10097,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",79.08]
[null,null,null,null,null,null,null,null,null,10097,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1385.53]
[null,"CFR Revenue Income (Excl Bal)",0,-5367,-483891.61,-489258.61,0,489258.61,null,10097,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",3749.85]
[null,null,null,null,null,null,null,null,null,10097,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3246.9]
[null,"E01 - Teaching Staff",0,0,208197.53,208197.53,0,-208197.53,null,10097,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10097  Year End Adj 2022/23","SADALLAN01",8634]
[null,"E02 - Supply Teaching Staff",0,0,5380,5380,0,-5380,null,10097,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",22803.35]
[null,"E03 - Education Support Staff",0,0,83757.149999999994,83757.149999999994,0,-83757.149999999994,null,10097,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9349.26]
[null,"E04 - Premises Staff",0,0,12477.69,12477.69,0,-12477.69,null,10097,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",4272.92]
[null,"E05 - Admin & Clerical",0,0,29905.88,29905.88,0,-29905.88,null,10097,"2324/01","E23","Other Insurance Premiums","R/SCH 10097  Year End Adj 2022/23","SADALLAN01",-4838]
[null,"E07 - Other Staff",0,0,8272.1,8272.1,0,-8272.1,null,10097,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-4838]
[null,"E08 - Indirect Employee Exp",0,0,1304.49,1304.49,0,-1304.49,null,10097,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1168.55]
[null,"E09 - Staff Training/Develpmnt",0,0,1360,1360,0,-1360,null,10097,"2324/01","E25","Catering Supplies","R/SCH 10097  Year End Adj 2022/23","SADALLAN01",-1741]
[null,null,null,null,null,null,null,null,null,10097,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",18841.3]
[null,"CFR Employee Expenditure ",0,0,350654.84,350654.84,0,-350654.84,null,10097,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10097  Year End Adj 2022/23","SADALLAN01",4185]
[null,"E12 - Bldg Maint/Improvement",0,0,2083.98,2083.98,0,-2083.98,null,10097,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",9135]
[null,"E13 - Grounds Maint/Improvemnt",0,0,28.28,28.28,0,-28.28,null,10097,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10097  Year End Adj 2022/23","SADALLAN01",772]
[null,"E14 - Cleaning & Caretaking",0,0,79.08,79.08,0,-79.08,null,10097,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",2118.63]
[null,"E15 - Water & Sewerage",0,0,1385.53,1385.53,0,-1385.53,null,10097,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-413213.51]
[null,"E16 - Energy",0,0,3749.85,3749.85,0,-3749.85,null,10097,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-24340.61]
[null,"E18 - Other Occupation Costs",0,0,3246.9,3246.9,0,-3246.9,null,10097,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1737.14]
[null,null,null,null,null,null,null,null,null,10097,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-3672.78]
[null,"CFR Premises Expenditure ",0,0,10573.62,10573.62,0,-10573.62,null,10097,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3508.43]
[null,"E19 - Learning Resources",0,8634,22803.35,31437.35,0,-31437.35,null,10097,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-2554.23]
[null,"E20 - ICT Learning Resources",0,0,9349.26,9349.26,0,-9349.26,null,10097,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4879.3999999999996]
[null,"E22 - Administrative Supplies",0,0,4272.92,4272.92,0,-4272.92,null,10097,"2324/01","I12","Income from Contributions","R/SCH 10097  Year End Adj 2022/23","SADALLAN01",-5367]
[null,"E23 - Other Insurance Premiums",0,-4838,-4838,-9676,0,9676,null,10097,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-13907.08]
[null,"E24 - Special Facilities",0,0,1168.55,1168.55,0,-1168.55,null,10097,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-717.93]
[null,"E25 - Catering Supplies",0,-1741,18841.3,17100.3,0,-17100.3,null,10097,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-7952.5]
[null,null,null,null,null,null,null,null,null,10097,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7408]
[null,"CFR Supplies & Services ",0,2055,51597.38,53652.38,0,-53652.38,null,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P48)","v":-80567.140000000043}]
[null,"E27 - Prof Services-Curriculum",0,4185,9135,13320,0,-13320,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P48)","v":-80567.140000000043}]
[null,"E28A - prof serv-other exc PFI",0,772,2118.63,2890.63,0,-2890.63]
[]
[null,"CFR Agency & Contr Serv ",0,4957,11253.63,16210.63,0,-16210.63]
[null,"Contingency",308372,0,0,0,0,308372]
[]
[null,"CFR Holding ",308372,0,0,0,0,308372]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",308372,7012,424079.47,431091.47,139.79591856588794,-122719.47]
[null,"Revenue Balance C/forward",308372,1645,-59812.14,-58167.14,-18.862652899744464,366539.14]
[null,"Capital Balance B/forward",18368]
[null,"Capital - Future Yrs",18368,0,0,0,0,18368]
[null,"CE02 - New Constr/Conversion",0,-11200,-11200,-22400,0,22400]
[]
[null,"CFR Capital Expenditure ",18368,-11200,-11200,-22400,-121.95121951219511,40768]
[]
[null,"Capital Balance C/forward",18368,-11200,-11200,-22400,-121.95121951219511,40768]
[]
[null,"TOTAL",326740,-9555,-71012.14,-80567.14,-24.657874762808348,407307.14]

{"sheet":"StAndrew","index":64,"n_rows":61,"n_cols":16,"rows_kept":61,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3315},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"St Andrew's CE"},"Quarter 1","Cost Centre",{"$f":"J8","v":10099},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10099 - St Andrew's CE School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10099,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",106616.69]
[null,"Revenue Balance B/forward",66443,null,null,null,null,null,null,10099,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",32831.480000000003]
[null,"fm letting premises",-54600,0,-19760.099999999999,-19760.099999999999,36.190659340659337,-34839.9,null,10099,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",6916.53]
[null,"I01 - Funds Delegated by LA",-1065795,0,-325698.12,-325698.12,30.559171322815363,-740096.88,null,10099,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",12989.34]
[null,"I03 - SEN Funding",-16275,0,-5007.6899999999996,-5007.6899999999996,30.769216589861749,-11267.31,null,10099,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",8223.64]
[null,"I05 - Pupil Premium Grant",-18830,0,0,0,0,-18830,null,10099,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",93.95]
[null,"I09 - Income from Catering",-37250,0,-9911.5,-9911.5,26.608053691275167,-27338.5,null,10099,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",1702.53]
[null,"I12 - Income - Contributions",-22260,-10765,-16424.55,-27189.55,122.14532794249776,4929.55,null,10099,"2324/06","E11","Staff Related Insurance","Q1 M1-M3 Actuals","TIBAR01",3216.78]
[null,"I13 - Donations/Private Funds",-70550,34156,50.35,34206.35,-48.485258681785965,-104756.35,null,10099,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10099  Year End Adj 2022/23","SADALLAN01",-2900]
[null,"I18 - Addit Grants for Schools",-46904,0,-8646.5,-8646.5,18.434461879583832,-38257.5,null,10099,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",-12199.16]
[null,"other inc-facil & serv",-1560,0,0,0,0,-1560,null,10099,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",693.83]
[null,null,null,null,null,null,null,null,null,10099,"2324/01","E16","Energy","R/SCH 10099  Year End Adj 2022/23","SADALLAN01",-11500]
[null,"CFR Revenue Income (Excl Bal)",-1334024,23391,-385398.11,-362007.11,27.13647655514443,-972016.89,null,10099,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",-5588.01]
[null,null,null,null,null,null,null,null,null,10099,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4569.6000000000004]
[null,"E01 - Teaching Staff",650905,0,106616.69,106616.69,16.379762023644002,544288.31000000006,null,10099,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10099  Year End Adj 2022/23","SADALLAN01",12525]
[null,"E03 - Education Support Staff",227446,0,32831.480000000003,32831.480000000003,14.434846073353679,194614.52,null,10099,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",30200.57]
[null,"E04 - Premises Staff",45351,0,6916.53,6916.53,15.251108024078851,38434.47,null,10099,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6194.42]
[null,"E05 - Admin & Clerical",67146,0,12989.34,12989.34,19.344920025020102,54156.66,null,10099,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",6482.16]
[null,"E07 - Other Staff",55663,0,8223.64,8223.64,14.773979124373463,47439.360000000001,null,10099,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",411.72]
[null,"E08 - Indirect Employee Exp",10850,0,93.95,93.95,0.86589861751152075,10756.05,null,10099,"2324/01","E25","Catering Supplies","R/SCH 10099  Year End Adj 2022/23","SADALLAN01",-6500]
[null,"E09 - Staff Training/Develpmnt",3000,0,0,0,0,3000,null,10099,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",11045.72]
[null,"E10 - Supply Teacher Insurance",2048,0,1702.53,1702.53,83.13134765625,345.47,null,10099,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",2283.96]
[null,"E11 - Staff Related Insurance",2935,0,3216.78,3216.78,109.6006814310051,-281.77999999999997,null,10099,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",1300]
[null,null,null,null,null,null,null,null,null,10099,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",20244.939999999999]
[null,"CFR Employee Expenditure ",1065344,0,172590.94,172590.94,16.200489231647243,892753.06,null,10099,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-325698.12]
[null,"E12 - Bldg Maint/Improvement",12958,-2900,-12199.16,-15099.16,-116.52384627257292,28057.16,null,10099,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-5007.6899999999996]
[null,"E14 - Cleaning & Caretaking",1700,0,693.83,693.83,40.813529411764705,1006.17,null,10099,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-19760.099999999999]
[null,"E15 - Water & Sewerage",4000,0,0,0,0,4000,null,10099,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-9911.5]
[null,"E16 - Energy",32000,-11500,-5588.01,-17088.009999999998,-53.400031250000005,49088.01,null,10099,"2324/01","I12","Income from Contributions","R/SCH 10099  Year End Adj 2022/23","SADALLAN01",-10765]
[null,"E17 - Rates",3484,0,0,0,0,3484,null,10099,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-16424.55]
[null,"E18 - Other Occupation Costs",7512,0,4569.6000000000004,4569.6000000000004,60.830670926517584,2942.3999999999996,null,10099,"2324/01","I13","Donations and / or Voluntary Funds","R/SCH 10099  Year End Adj 2022/23","SADALLAN01",34156]
[null,null,null,null,null,null,null,null,null,10099,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",50.35]
[null,"CFR Premises Expenditure ",61654,-14400,-12523.74,-26923.74,-43.669088785804654,88577.74,null,10099,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8646.5]
[null,"E19 - Learning Resources",53113,12525,30200.57,42725.57,80.442772955773535,10387.43,null,"10099 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P40)","v":-132151.41999999998}]
[null,"E20 - ICT Learning Resources",10615,0,6194.42,6194.42,58.355346208195954,4420.58,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P40)","v":-132151.41999999998}]
[null,"E22 - Administrative Supplies",7212,0,6482.16,6482.16,89.880199667221291,729.84]
[null,"E23 - Other Insurance Premiums",6381,0,0,0,0,6381]
[null,"E24 - Special Facilities",2800,0,411.72,411.72,14.704285714285714,2388.2800000000002]
[null,"E25 - Catering Supplies",79520,-6500,11045.72,4545.72,5.7164486921529178,74974.28]
[]
[null,"CFR Supplies & Services ",159641,6025,54334.59,60359.59,37.809578992865241,99281.41]
[null,"E26 - Agency Supply Teachers",12000,0,2283.96,2283.96,19.033000000000001,9716.0400000000009]
[null,"E27 - Prof Services-Curriculum",32303,0,1300,1300,4.0243940191313499,31003]
[null,"E28A - prof serv-other exc PFI",29744,0,20244.939999999999,20244.939999999999,68.063945669714897,9499.0600000000031]
[]
[null,"CFR Agency & Contr Serv ",74047,0,23828.9,23828.9,32.180777074020554,50218.1]
[null,"Contingency",39781,0,0,0,0,39781]
[]
[null,"CFR Holding ",39781,0,0,0,0,39781]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1400467,-8375,238230.69,229855.69,16.412788734043716,1170611.31]
[null,"Revenue Balance C/forward",66443,15016,-147167.42000000001,-132151.42000000001,-198.89442078172269,198594.42]
[]
[null,"TOTAL",66443,15016,-147167.42000000001,-132151.42000000001,-198.89442078172269,198594.42]

{"sheet":"Trent","index":65,"n_rows":120,"n_cols":16,"rows_kept":120,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3316},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Trent"},"Quarter 1","Cost Centre",{"$f":"J8","v":10100},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10100 - Trent CE School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10100,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",42476.480000000003]
[null,"Revenue Balance B/forward",-34610,null,null,null,null,null,null,10100,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4400.1400000000003]
[null,"I01 - Funds Delegated by LA",0,0,-292209.96999999997,-292209.96999999997,0,292209.96999999997,null,10100,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",9253.92]
[null,"I03 - SEN Funding",0,0,-16350.29,-16350.29,0,16350.29,null,10100,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",42466.879999999997]
[null,"I05 - Pupil Premium Grant",0,0,-0.02,-0.02,0,0.02,null,10100,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4315.87]
[null,"I06 - Other Government Grants",0,0,-1776.6,-1776.6,0,1776.6,null,10100,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",9203.81]
[null,"I07 - Other Grants & Payments",0,0,-500,-500,0,500,null,10100,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",42160.07]
[null,"I09 - Income from Catering",0,0,-7218.37,-7218.37,0,7218.37,null,10100,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4357.2299999999996]
[null,"I12 - Income - Contributions",0,0,-5463,-5463,0,5463,null,10100,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",9316.81]
[null,"I13 - Donations/Private Funds",0,0,-249.5,-249.5,0,249.5,null,10100,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",42484.25]
[null,"I18 - Addit Grants for Schools",0,0,-7417,-7417,0,7417,null,10100,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4383.3999999999996]
[null,"I18C-COVID-19 catch-up package",0,0,-1940,-1940,0,1940,null,10100,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9343.67]
[null,"other inc-facil & serv",0,0,-11501.23,-11501.23,0,11501.23,null,10100,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",42160.07]
[null,null,null,null,null,null,null,null,null,10100,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4357.2299999999996]
[null,"CFR Revenue Income (Excl Bal)",0,0,-344625.98,-344625.98,0,344625.98,null,10100,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",9316.81]
[null,null,null,null,null,null,null,null,null,10100,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",13587.6]
[null,"E01 - Teaching Staff",0,279996.64,0,279996.64,0,-279996.64,null,10100,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",873.67]
[null,"E03 - Education Support Staff",0,86960.05,0,86960.05,0,-86960.05,null,10100,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3544.41]
[null,"E04 - Premises Staff",0,12984.08,0,12984.08,0,-12984.08,null,10100,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",13127.13]
[null,"E05 - Admin & Clerical",0,20820.14,0,20820.14,0,-20820.14,null,10100,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",846.73]
[null,"E07 - Other Staff",0,19379.87,0,19379.87,0,-19379.87,null,10100,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3413.64]
[null,"E08 - Indirect Employee Exp",0,0,1040.25,1040.25,0,-1040.25,null,10100,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",13297.19]
[null,"E09 - Staff Training/Develpmnt",0,0,2671.65,2671.65,0,-2671.65,null,10100,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",905.57]
[null,"E11 - Staff Related Insurance",0,-918,-918,-1836,0,1836,null,10100,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3461.94]
[null,null,null,null,null,null,null,null,null,10100,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",12951.13]
[null,"CFR Employee Expenditure ",0,419222.78,2793.9,422016.68,0,-422016.68,null,10100,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",849.11]
[null,"E12 - Bldg Maint/Improvement",0,3200,3236.24,6436.24,0,-6436.24,null,10100,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3373.81]
[null,"E13 - Grounds Maint/Improvemnt",0,0,1606.58,1606.58,0,-1606.58,null,10100,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",12640.4]
[null,"E14 - Cleaning & Caretaking",0,0,3896.87,3896.87,0,-3896.87,null,10100,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",812.3]
[null,"E15 - Water & Sewerage",0,0,1019.18,1019.18,0,-1019.18,null,10100,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3275.42]
[null,"E16 - Energy",0,-5000,2316.5500000000002,-2683.45,0,2683.45,null,10100,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1927.16]
[null,"E18 - Other Occupation Costs",0,0,2961.66,2961.66,0,-2961.66,null,10100,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",56.74]
[null,null,null,null,null,null,null,null,null,10100,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",547.32000000000005]
[null,"CFR Premises Expenditure ",0,-1800,15037.08,13237.08,0,-13237.08,null,10100,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2024.69]
[null,"E19 - Learning Resources",0,0,12384.55,12384.55,0,-12384.55,null,10100,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",90.88]
[null,"E20 - ICT Learning Resources",0,0,6353.35,6353.35,0,-6353.35,null,10100,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",575.02]
[null,"E22 - Administrative Supplies",0,0,5880.54,5880.54,0,-5880.54,null,10100,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1927.16]
[null,"E23 - Other Insurance Premiums",0,-4600,-1477,-6077,0,6077,null,10100,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",77.42]
[null,"E24 - Special Facilities",0,0,7025.62,7025.62,0,-7025.62,null,10100,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",547.32000000000005]
[null,"E25 - Catering Supplies",0,-5000,13203.78,8203.7800000000007,0,-8203.7800000000007,null,10100,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2031.19]
[null,null,null,null,null,null,null,null,null,10100,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",71.099999999999994]
[null,"CFR Supplies & Services ",0,-9600,43370.84,33770.839999999997,0,-33770.839999999997,null,10100,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",576.86]
[null,"E26 - Agency Supply Teachers",0,0,201,201,0,-201,null,10100,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1927.16]
[null,"E27 - Prof Services-Curriculum",0,-5000,12762.74,7762.74,0,-7762.74,null,10100,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",56.74]
[null,"E28A - prof serv-other exc PFI",0,0,19180.5,19180.5,0,-19180.5,null,10100,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",547.32000000000005]
[null,null,null,null,null,null,null,null,null,10100,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2969.29]
[null,"CFR Agency & Contr Serv ",0,-5000,32144.240000000002,27144.240000000002,0,-27144.240000000002,null,10100,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",305.16000000000003]
[null,"Contingency",-34610,0,0,0,0,-34610,null,10100,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",843.28]
[null,null,null,null,null,null,null,null,null,10100,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2998.89]
[null,"CFR Holding ",-34610,0,0,0,0,-34610,null,10100,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",309.24]
[null,null,null,null,null,null,null,null,null,10100,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",851.68]
[null,"CFR2 Revenue Expenditure: TOTAL",-34610,402822.78,93346.06,496168.84,-1433.5996532793993,-530778.84,null,10100,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3176.48]
[null,"Revenue Balance C/forward",-34610,402822.78,-251279.92,151542.85999999999,-437.85859578156601,-186152.86,null,10100,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",333.75]
[null,null,null,null,null,null,null,null,null,10100,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",902.12]
[null,"TOTAL",-34610,402822.78,-251279.92,151542.85999999999,-437.85859578156601,-186152.86,null,10100,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3161.68]
[null,null,null,null,null,null,null,null,null,10100,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",331.71]
[null,null,null,null,null,null,null,null,null,10100,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",897.92]
[null,null,null,null,null,null,null,null,null,10100,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2702.91]
[null,null,null,null,null,null,null,null,null,10100,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",268.39999999999998]
[null,null,null,null,null,null,null,null,null,10100,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",767.63]
[null,null,null,null,null,null,null,null,null,10100,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2853.6]
[null,null,null,null,null,null,null,null,null,10100,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",111.53]
[null,null,null,null,null,null,null,null,null,10100,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",709.13]
[null,null,null,null,null,null,null,null,null,10100,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3022.08]
[null,null,null,null,null,null,null,null,null,10100,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",110.01]
[null,null,null,null,null,null,null,null,null,10100,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",689.55]
[null,null,null,null,null,null,null,null,null,10100,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3499.7]
[null,null,null,null,null,null,null,null,null,10100,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",163.59]
[null,null,null,null,null,null,null,null,null,10100,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",745.64]
[null,null,null,null,null,null,null,null,null,10100,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2954.41]
[null,null,null,null,null,null,null,null,null,10100,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",118.04]
[null,null,null,null,null,null,null,null,null,10100,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",688.71]
[null,null,null,null,null,null,null,null,null,10100,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2887.08]
[null,null,null,null,null,null,null,null,null,10100,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",108.16]
[null,null,null,null,null,null,null,null,null,10100,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",718.64]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1040.25]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",2671.65]
[null,null,null,null,null,null,null,null,null,10100,"2324/01","E11","Staff Related Insurance","R/SCH 10100  Year End Adj 2022/23","SADALLAN01",-918]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E11","Staff Related Insurance","Q1 M1-M3 Actuals","TIBAR01",-918]
[null,null,null,null,null,null,null,null,null,10100,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10100  Year End Adj 2022/23","SADALLAN01",8000]
[null,null,null,null,null,null,null,null,null,10100,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10100  Year End Adj 2022/23","SADALLAN01",-4800]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3236.24]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1606.58]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",3896.87]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1019.18]
[null,null,null,null,null,null,null,null,null,10100,"2324/01","E16","Energy","R/SCH 10100  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",2316.5500000000002]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",2961.66]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",12384.55]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6353.35]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5880.54]
[null,null,null,null,null,null,null,null,null,10100,"2324/01","E23","Other Insurance Premiums","R/SCH 10100  Year End Adj 2022/23","SADALLAN01",-4600]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-1477]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",7025.62]
[null,null,null,null,null,null,null,null,null,10100,"2324/01","E25","Catering Supplies","R/SCH 10100  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",13203.78]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",201]
[null,null,null,null,null,null,null,null,null,10100,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10100  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",12762.74]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",19180.5]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-292209.96999999997]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-16350.29]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",-0.02]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-1776.6]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-500]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-11501.23]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-7218.37]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-5463]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-249.5]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-1940]
[null,null,null,null,null,null,null,null,null,10100,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7417]
[null,null,null,null,null,null,null,null,null,"10100 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P118)","v":151542.85999999975}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P118)","v":151542.85999999975}]

{"sheet":"Tudor","index":66,"n_rows":122,"n_cols":16,"rows_kept":122,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2055},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Tudor"},"Quarter 1","Cost Centre",{"$f":"J8","v":10101},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10101 - Tudor School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","CE04","Information Communications Technology","Q1 M1-M3 Actuals","TIBAR01",1590]
[null,"Revenue Balance B/forward",-134833,null,null,null,null,null,null,10101,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",48671.41]
[null,"Coronavirus Job Ret Schm",0,6500,0,6500,0,-6500,null,10101,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5116.5]
[null,"fm letting premises",-14000,0,-6494.25,-6494.25,46.387500000000003,-7505.75,null,10101,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",10658.54]
[null,"I01 - Funds Delegated by LA",-1411045,-24729,-428416.7,-453145.7,32.114191964111704,-957899.3,null,10101,"2324/01","E01","Teaching Staff","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-5000]
[null,"I03 - SEN Funding",-90000,0,-24013.53,-24013.53,26.681699999999999,-65986.47,null,10101,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",48822.28]
[null,"I05 - Pupil Premium Grant",-81487,0,0,0,0,-81487,null,10101,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5122.68]
[null,"I06 - Other Government Grants",0,0,-2403.5,-2403.5,0,2403.5,null,10101,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",10800.8]
[null,"I07 - Other Grants & Payments",0,0,-1900.45,-1900.45,0,1900.45,null,10101,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",45140.800000000003]
[null,"I09 - Income from Catering",-16900,0,-2901.05,-2901.05,17.165976331360952,-13998.95,null,10101,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4626.54]
[null,"I12 - Income - Contributions",-7800,0,-13150.8,-13150.8,168.6,5350.8,null,10101,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",9806.4]
[null,"I13 - Donations/Private Funds",-2500,0,-5017,-5017,200.68,2517,null,10101,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",45329.04]
[null,"I18 - Addit Grants for Schools",-46526,0,-15079.25,-15079.25,32.410372694837292,-31446.75,null,10101,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4664.8]
[null,"I18C-COVID-19 catch-up package",-6000,0,0,0,0,-6000,null,10101,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9680.17]
[null,"other inc-facil & serv",-16200,0,-9181.5400000000009,-9181.5400000000009,56.676172839506179,-7018.4599999999991,null,10101,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",45903.18]
[null,null,null,null,null,null,null,null,null,10101,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4731.24]
[null,"CFR Revenue Income (Excl Bal)",-1692458,-18229,-508558.07,-526787.06999999995,31.125562347780566,-1165670.93,null,10101,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",10112.99]
[null,null,null,null,null,null,null,null,null,10101,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",22387.57]
[null,"E01 - Teaching Staff",806800,304187.37,0,304187.37,37.702946207238476,502612.63,null,10101,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1651.33]
[null,"E03 - Education Support Staff",394163,163371.42000000001,0,163371.42000000001,41.447680274404235,230791.58,null,10101,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",6326.43]
[null,"E04 - Premises Staff",31932,13305.1,0,13305.1,41.666979832143305,18626.900000000001,null,10101,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",23974.27]
[null,"E05 - Admin & Clerical",53328,14062.53,0,14062.53,26.369880738073807,39265.47,null,10101,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1764.6]
[null,"E07 - Other Staff",33346,17867.47,0,17867.47,53.582048821447849,15478.53,null,10101,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",6774.81]
[null,"E08 - Indirect Employee Exp",9083,0,917.01,917.01,10.095893427281736,8165.99,null,10101,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",25430]
[null,"E09 - Staff Training/Develpmnt",2000,0,1045,1045,52.25,955,null,10101,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1876.38]
[null,"E10 - Supply Teacher Insurance",355,0,0,0,0,355,null,10101,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",6774.81]
[null,"E11 - Staff Related Insurance",816,-816,0,-816,-100,1632,null,10101,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",24372.45]
[null,null,null,null,null,null,null,null,null,10101,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1724.59]
[null,"CFR Employee Expenditure ",1331823,511977.89,1962.01,513939.9,38.589204421308239,817883.1,null,10101,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",6406.68]
[null,"E12 - Bldg Maint/Improvement",10000,0,742.49,742.49,7.4249000000000001,9257.51,null,10101,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",24866.59]
[null,"E13 - Grounds Maint/Improvemnt",6000,0,961.5,961.5,16.024999999999999,5038.5,null,10101,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2013.95]
[null,"E14 - Cleaning & Caretaking",27655,0,8277.98,8277.98,29.933032001446392,19377.02,null,10101,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7026.96]
[null,"E15 - Water & Sewerage",4500,0,931.95,931.95,20.71,3568.05,null,10101,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1947.76]
[null,"E16 - Energy",50000,-13000,10982.48,-2017.52,-4.0350400000000004,52017.52,null,10101,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",162.85]
[null,"E17 - Rates",27041,0,0,0,0,27041,null,10101,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",550.41]
[null,"E18 - Other Occupation Costs",10481,0,5997.21,5997.21,57.219826352447278,4483.79,null,10101,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1947.76]
[null,null,null,null,null,null,null,null,null,10101,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",162.85]
[null,"CFR Premises Expenditure ",135677,-13000,27893.61,14893.61,10.977254803688171,120783.39,null,10101,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",550.41]
[null,"E19 - Learning Resources",46812,0,39068.92,39068.92,83.459198496112109,7743.08,null,10101,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1947.76]
[null,"E20 - ICT Learning Resources",9348,0,4515.6400000000003,4515.6400000000003,48.305947796320076,4832.3599999999997,null,10101,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",162.85]
[null,"E22 - Administrative Supplies",10350,0,4571.93,4571.93,44.173236714975843,5778.07,null,10101,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",550.41]
[null,"E23 - Other Insurance Premiums",10968,-5000,4720.8,-279.2,-2.5455871626549964,11247.2,null,10101,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1947.76]
[null,"E24 - Special Facilities",7250,0,237.5,237.5,3.2758620689655173,7012.5,null,10101,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",162.85]
[null,"E25 - Catering Supplies",55411,-11700,20279.32,8579.32,15.483062929743191,46831.68,null,10101,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",550.41]
[null,null,null,null,null,null,null,null,null,10101,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1947.76]
[null,"CFR Supplies & Services ",140139,-16700,73394.11,56694.11,40.455626199701726,83444.89,null,10101,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",162.85]
[null,"E26 - Agency Supply Teachers",10000,0,6444.83,6444.83,64.448300000000003,3555.17,null,10101,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",550.41]
[null,"E27 - Prof Services-Curriculum",93166,-16800,59755.3,42955.3,46.106197539875069,50210.7,null,10101,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2071.5100000000002]
[null,"E28A - prof serv-other exc PFI",28053,-5000,15016.62,10016.620000000001,35.706056393255622,18036.38,null,10101,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",155.61000000000001]
[null,null,null,null,null,null,null,null,null,10101,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",585.38]
[null,"CFR Agency & Contr Serv ",131219,-21800,81216.75,59416.75,45.280599608288433,71802.25,null,10101,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2071.5300000000002]
[null,"Contingency",-181233,0,0,0,0,-181233,null,10101,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",155.62]
[null,null,null,null,null,null,null,null,null,10101,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",585.38]
[null,"CFR Holding ",-181233,0,0,0,0,-181233,null,10101,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2071.5100000000002]
[null,null,null,null,null,null,null,null,null,10101,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",155.61000000000001]
[null,"CFR2 Revenue Expenditure: TOTAL",1557625,460477.89,184466.48,644944.37,41.405625230719849,912680.63,null,10101,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",585.38]
[null,"Revenue Balance C/forward",-134833,442248.89,-324091.59000000003,118157.3,-87.632330364228352,-252990.3,null,10101,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2071.5100000000002]
[null,"Capital Balance B/forward",32761,null,null,null,null,null,null,10101,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",155.61000000000001]
[null,"CI01 - Capital Income",-6614,0,0,0,0,-6614,null,10101,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",585.38]
[null,null,null,null,null,null,null,null,null,10101,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2071.5100000000002]
[null,"CFR Capital Income (Excl Bal)",-6614,0,0,0,0,-6614,null,10101,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",155.61000000000001]
[null,null,null,null,null,null,null,null,null,10101,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",585.38]
[null,"Capital - Future Yrs",19725,0,0,0,0,19725,null,10101,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2562.17]
[null,"CE02 - New Constr/Conversion",13036,0,0,0,0,13036,null,10101,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",8.49]
[null,"CE04 - ICT Capital",6614,0,1590,1590,24.039915331115818,5024,null,10101,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",395.84]
[null,null,null,null,null,null,null,null,null,10101,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3299.23]
[null,"CFR Capital Expenditure ",39375,0,1590,1590,4.038095238095238,37785,null,10101,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",8.48]
[null,null,null,null,null,null,null,null,null,10101,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",575.17999999999995]
[null,"Capital Balance C/forward",32761,0,1590,1590,4.8533317053813985,31171,null,10101,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3159.52]
[null,null,null,null,null,null,null,null,null,10101,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",47.27]
[null,"TOTAL",-102072,442248.89,-322501.59000000003,119747.3,-117.31650207696526,-221819.3,null,10101,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",575.23]
[null,null,null,null,null,null,null,null,null,10101,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3061.19]
[null,null,null,null,null,null,null,null,null,10101,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",50.15]
[null,null,null,null,null,null,null,null,null,10101,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",549.57000000000005]
[null,null,null,null,null,null,null,null,null,10101,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",3034.04]
[null,null,null,null,null,null,null,null,null,10101,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",8.49]
[null,null,null,null,null,null,null,null,null,10101,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",532.62]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",917.01]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1045]
[null,null,null,null,null,null,null,null,null,10101,"2324/01","E11","Staff Related Insurance","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-816]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",742.49]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",961.5]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",8277.98]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",931.95]
[null,null,null,null,null,null,null,null,null,10101,"2324/01","E16","Energy","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-13000]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",10982.48]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5997.21]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",39068.92]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4515.6400000000003]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",4571.93]
[null,null,null,null,null,null,null,null,null,10101,"2324/01","E23","Other Insurance Premiums","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",4720.8]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",237.5]
[null,null,null,null,null,null,null,null,null,10101,"2324/01","E25","Catering Supplies","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-11700]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",20279.32]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",6444.83]
[null,null,null,null,null,null,null,null,null,10101,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-16800]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",59755.3]
[null,null,null,null,null,null,null,null,null,10101,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",15016.62]
[null,null,null,null,null,null,null,null,null,10101,"2324/01","I01","Funds Delegated by LEA","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",-55000]
[null,null,null,null,null,null,null,null,null,10101,"2324/01","I01","Funds Delegated by LEA","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",30271]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-428416.7]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-24013.53]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2403.5]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1900.45]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-6494.25]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-9181.5400000000009]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-2901.05]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-13150.8]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-5017]
[null,null,null,null,null,null,null,null,null,10101,"2324/01","I18a","Income from the coronavirus (COVID-19) job retention scheme","R/SCH 10101  Year End Adj 2022/23","SADALLAN01",6500]
[null,null,null,null,null,null,null,null,null,10101,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-15079.25]
[null,null,null,null,null,null,null,null,null,"10101 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P120)","v":119747.29999999987}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P120)","v":119747.29999999987}]

{"sheet":"UnderP","index":67,"n_rows":82,"n_cols":16,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2057},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Underhill School"},"Quarter 1","Cost Centre",{"$f":"J8","v":10103},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10103 - Underhill School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10103,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",374960.13]
[null,"Revenue Balance B/forward",246636,null,null,null,null,null,null,10103,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",215199.83]
[null,"fm letting premises",-8500,0,-3615,-3615,42.529411764705884,-4885,null,10103,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",16397.22]
[null,"I01 - Funds Delegated by LA",-2993108,0,-876622.69,-876622.69,29.28804072556019,-2116485.31,null,10103,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",28405.09]
[null,"I03 - SEN Funding",-136839,0,-56484.11,-56484.11,41.277786303612274,-80354.89,null,10103,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",23266.639999999999]
[null,"I05 - Pupil Premium Grant",-267720,0,0,0,0,-267720,null,10103,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3171.77]
[null,"I06 - Other Government Grants",0,0,-500,-500,0,500,null,10103,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",4701.34]
[null,"I07 - Other Grants & Payments",-1500,34545,17798.97,52343.97,-3489.598,-53843.97,null,10103,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",-11565]
[null,"I09 - Income from Catering",-29500,0,-6049.92,-6049.92,20.508203389830509,-23450.080000000002,null,10103,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",7242.46]
[null,"I12 - Income - Contributions",-19900,-13709,-18054,-31763,159.61306532663318,11863,null,10103,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3261.61]
[null,"I13 - Donations/Private Funds",0,0,-254.34,-254.34,0,254.34,null,10103,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",2376.56]
[null,"I16 - Ext Sch Comm Focussed",0,0,-62472,-62472,0,62472,null,10103,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",5960.37]
[null,"I18 - Addit Grants for Schools",-58727,0,-8487,-8487,14.451615100379723,-50240,null,10103,"2324/01","E16","Energy","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",-9825]
[null,"I18C-COVID-19 catch-up package",-27405,-43970,-64257.5,-108227.5,394.91881043605184,80822.5,null,10103,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",1438.12]
[null,"other inc-facil & serv",-48100,0,-17666.02,-17666.02,36.727692307692308,-30433.98,null,10103,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4534.54]
[null,null,null,null,null,null,null,null,null,10103,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",14700]
[null,"CFR Revenue Income (Excl Bal)",-3591299,-23134,-1096663.6100000001,-1119797.6100000001,31.180851552599766,-2471501.39,null,10103,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",35415.49]
[null,null,null,null,null,null,null,null,null,10103,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",5207.49]
[null,"E01 - Teaching Staff",1485747,0,374960.13,374960.13,25.237145355164774,1110786.8700000001,null,10103,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",8853.74]
[null,"E03 - Education Support Staff",916599,0,215199.83,215199.83,23.478078199954393,701399.17,null,10103,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",8848.48]
[null,"E04 - Premises Staff",78978,0,16397.22,16397.22,20.761756438501862,62580.78,null,10103,"2324/01","E25","Catering Supplies","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",-19860]
[null,"E05 - Admin & Clerical",120435,0,28405.09,28405.09,23.585411217669279,92029.91,null,10103,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",13492.24]
[null,"E07 - Other Staff",120058,0,23266.639999999999,23266.639999999999,19.379499908377618,96791.360000000001,null,10103,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",73725.31]
[null,"E08 - Indirect Employee Exp",14855,0,3171.77,3171.77,21.351531470885224,11683.23,null,10103,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",11692]
[null,"E09 - Staff Training/Develpmnt",2590,0,4701.34,4701.34,181.51891891891893,-2111.34,null,10103,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",66332.86]
[null,"E10 - Supply Teacher Insurance",837,0,0,0,0,837,null,10103,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",9694.42]
[null,"E31 - Extended School Staff",0,0,31319.88,31319.88,0,-31319.88,null,10103,"2324/06","E31","Extended School Staff","Q1 M1-M3 Actuals","TIBAR01",31319.88]
[null,null,null,null,null,null,null,null,null,10103,"2324/06","E32","Community Ext School Other Costs","Q1 M1-M3 Actuals","TIBAR01",23252.59]
[null,"CFR Employee Expenditure ",2740099,0,697421.9,697421.9,25.45243438284529,2042677.1,null,10103,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-876622.69]
[null,"E12 - Bldg Maint/Improvement",35547,-11565,7242.46,-4322.54,-12.160069766787633,39869.54,null,10103,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-56484.11]
[null,"E13 - Grounds Maint/Improvemnt",10720,0,3261.61,3261.61,30.425466417910446,7458.39,null,10103,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-500]
[null,"E14 - Cleaning & Caretaking",17895,0,2376.56,2376.56,13.280581167924002,15518.44,null,10103,"2324/01","I07","Other Grants & Payments","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",34545]
[null,"E15 - Water & Sewerage",10000,0,5960.37,5960.37,59.603699999999996,4039.63,null,10103,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",17798.97]
[null,"E16 - Energy",78000,-9825,1438.12,-8386.8799999999992,-10.752410256410256,86386.880000000005,null,10103,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3615]
[null,"E17 - Rates",53000,0,0,0,0,53000,null,10103,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-17666.02]
[null,"E18 - Other Occupation Costs",17475,0,4534.54,4534.54,25.948726752503575,12940.46,null,10103,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-6049.92]
[null,null,null,null,null,null,null,null,null,10103,"2324/01","I12","Income from Contributions","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",-13709]
[null,"CFR Premises Expenditure ",222637,-21390,24813.66,3423.66,1.5377767397153213,219213.34,null,10103,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-18054]
[null,"E19 - Learning Resources",82894,14700,35415.49,50115.49,60.457318985692574,32778.51,null,10103,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-254.34]
[null,"E20 - ICT Learning Resources",13024,0,5207.49,5207.49,39.983799140049143,7816.51,null,10103,"2324/06","I16","Extended School Funding - Community Focussed","Q1 M1-M3 Actuals","TIBAR01",-62472]
[null,"E22 - Administrative Supplies",26953,0,8853.74,8853.74,32.848810893036024,18099.259999999998,null,10103,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10103  Year End Adj 2022/23","SADALLAN01",-43970]
[null,"E23 - Other Insurance Premiums",16880,0,0,0,0,16880,null,10103,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-64257.5]
[null,"E24 - Special Facilities",15958,0,8848.48,8848.48,55.44855245018173,7109.52,null,10103,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8487]
[null,"E25 - Catering Supplies",123665,-19860,13492.24,-6367.76,-5.149201471717948,130032.76,null,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P50)","v":-167597.43}]
[null,"E32 - Extended Sch other costs",0,0,23252.59,23252.59,0,-23252.59,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P50)","v":-167597.43}]
[]
[null,"CFR Supplies & Services ",279374,-5160,95070.03,89910.03,32.182676269087317,189463.97]
[null,"E26 - Agency Supply Teachers",194068,0,73725.31,73725.31,37.989421233794339,120342.69]
[null,"E27 - Prof Services-Curriculum",169911,11692,66332.86,78024.86,45.921017473853951,91886.14]
[null,"E28A - prof serv-other exc PFI",45879,0,9694.42,9694.42,21.130408247782206,36184.58]
[]
[null,"CFR Agency & Contr Serv ",409858,11692,149752.59,161444.59,39.390371787301945,248413.41]
[null,"Contingency",183951,0,0,0,0,183951]
[null,"E30 - Direct Revenue Financing",2016,0,0,0,0,2016]
[]
[null,"CFR Holding ",185967,0,0,0,0,185967]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3837935,-14858,967058.18,952200.18,24.810221642628129,2885734.82]
[null,"Revenue Balance C/forward",246636,-37992,-129605.43,-167597.43,-67.953352308665401,414233.43]
[null,"Capital Balance B/forward",48620]
[null,"CI01 - Capital Income",-9280,0,0,0,0,-9280]
[null,"CI04 - Direct Rev Financing",-2016,0,0,0,0,-2016]
[]
[null,"CFR Capital Income (Excl Bal)",-11296,0,0,0,0,-11296]
[]
[null,"Capital - Future Yrs",1,0,0,0,0,1]
[null,"CE02 - New Constr/Conversion",25415,0,0,0,0,25415]
[null,"CE03 - Vehicles Plant Equipmnt",16500,0,0,0,0,16500]
[null,"CE04 - ICT Capital",18000,0,0,0,0,18000]
[]
[null,"CFR Capital Expenditure ",59916,0,0,0,0,59916]
[]
[null,"Capital Balance C/forward",48620,0,0,0,0,48620]
[]
[null,"TOTAL",295256,-37992,-129605.43,-167597.43,-56.76342902430433,462853.43]

{"sheet":"Whiting","index":68,"n_rows":122,"n_cols":16,"rows_kept":122,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2060},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Whitings Hill"},"Quarter 1","Cost Centre",{"$f":"J8","v":10105},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10105 - Whitings Hill School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",8239]
[null,"Revenue Balance B/forward",222904,null,null,null,null,null,null,10105,"2324/06","CE03","Vehicles, Plant, Equipment & Machinery","Q1 M1-M3 Actuals","TIBAR01",18749.37]
[null,"fm letting premises",-102166,0,-33319.15,-33319.15,32.612757668891803,-68846.850000000006,null,10105,"2324/06","CI03","Voluntary or Private Capital Income","Q1 M1-M3 Actuals","TIBAR01",-18749.37]
[null,"I01 - Funds Delegated by LA",-2803198,0,-818724.62,-818724.62,29.206806654399724,-1984473.38,null,10105,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",79345.37]
[null,"I03 - SEN Funding",-179779,0,-51341.24,-51341.24,28.55797395691377,-128437.75999999999,null,10105,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8382.5400000000009]
[null,"I05 - Pupil Premium Grant",-196675,0,0,0,0,-196675,null,10105,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",18179.900000000001]
[null,"I07 - Other Grants & Payments",-7200,0,-300,-300,4.1666666666666679,-6900,null,10105,"2324/01","E01","Teaching Staff","R/SCH 10105  Year End Adj 2022/23","SADALLAN01",33709.72]
[null,"I09 - Income from Catering",-32000,0,-6742.69,-6742.69,21.070906249999997,-25257.31,null,10105,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",77957.509999999995]
[null,"I12 - Income - Contributions",-38800,-15756,-18469.5,-34225.5,88.210051546391753,-4574.5,null,10105,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8354.64]
[null,"I13 - Donations/Private Funds",-3700,0,-5134.5,-5134.5,138.77027027027026,1434.5,null,10105,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",18467.11]
[null,"I18 - Addit Grants for Schools",-55584,0,-8158,-8158,14.676885434657454,-47426,null,10105,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",74299.98]
[null,"I18C-COVID-19 catch-up package",0,-21094,-34067.75,-55161.75,0,55161.75,null,10105,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8242.7199999999993]
[null,"other inc-facil & serv",-76250,0,-18392.900000000001,-18392.900000000001,24.121836065573774,-57857.1,null,10105,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",18461.849999999999]
[null,null,null,null,null,null,null,null,null,10105,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",74116.91]
[null,"CFR Revenue Income (Excl Bal)",-3495352,-36850,-994650.35,-1031500.35,29.510628686324011,-2463851.65,null,10105,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8028.06]
[null,null,null,null,null,null,null,null,null,10105,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",18119.490000000002]
[null,"E01 - Teaching Staff",1329132,545716.43999999994,0,545716.43999999994,41.058107095457792,783415.56,null,10105,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",74340.100000000006]
[null,"E02 - Supply Teaching Staff",0,825.5,0,825.5,0,-825.5,null,10105,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7887.46]
[null,"E03 - Education Support Staff",947518,364547.78,0,364547.78,38.473968832254371,582970.22,null,10105,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",17823.080000000002]
[null,"E04 - Premises Staff",75294,30087.18,0,30087.18,39.959598374372462,45206.82,null,10105,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",668.08]
[null,"E05 - Admin & Clerical",105201,38846.019999999997,0,38846.019999999997,36.925523521639526,66354.98,null,10105,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",157.41999999999999]
[null,"E07 - Other Staff",120322,45542.61,0,45542.61,37.850609198650289,74779.39,null,10105,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",54161.81]
[null,"E08 - Indirect Employee Exp",12860,0,3040.29,3040.29,23.641446345256615,9819.7099999999991,null,10105,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4279.79]
[null,"E09 - Staff Training/Develpmnt",6613,0,208.75,208.75,3.1566611220323604,6404.25,null,10105,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",14233.9]
[null,"E10 - Supply Teacher Insurance",701,0,0,0,0,701,null,10105,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",54351.19]
[null,null,null,null,null,null,null,null,null,10105,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",4304.01]
[null,"CFR Employee Expenditure ",2597641,1025565.53,3249.04,1028814.57,39.605725733463558,1568826.43,null,10105,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",14276.53]
[null,"E12 - Bldg Maint/Improvement",71322,29967,-7630.49,22336.51,31.317840217604662,48985.49,null,10105,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",53891.35]
[null,"E13 - Grounds Maint/Improvemnt",13800,0,1878.75,1878.75,13.614130434782608,11921.25,null,10105,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4243.7299999999996]
[null,"E14 - Cleaning & Caretaking",49087,0,11613.58,11613.58,23.659176564059731,37473.42,null,10105,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",14063.05]
[null,"E15 - Water & Sewerage",16000,0,3173.21,3173.21,19.832562500000005,12826.79,null,10105,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",55229.2]
[null,"E16 - Energy",176400,0,26966.98,26966.98,15.287403628117913,149433.01999999999,null,10105,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4427.4399999999996]
[null,"E17 - Rates",93100,0,0,0,0,93100,null,10105,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",14335.96]
[null,"E18 - Other Occupation Costs",17167,0,8267.56,8267.56,48.159608551290269,8899.44,null,10105,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",54265.47]
[null,null,null,null,null,null,null,null,null,10105,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4295.1099999999997]
[null,"CFR Premises Expenditure ",436876,29967,44269.59,74236.59,16.992599730816067,362639.41,null,10105,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",14189.24]
[null,"E19 - Learning Resources",113976,26306,48296.79,74602.789999999994,65.454823822559135,39373.21,null,10105,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4791.08]
[null,"E20 - ICT Learning Resources",17350,0,6251.6,6251.6,36.032276657060521,11098.4,null,10105,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",379.6]
[null,"E22 - Administrative Supplies",15204,0,9431.57,9431.57,62.033478032096809,5772.43,null,10105,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",951.67]
[null,"E23 - Other Insurance Premiums",18682,0,0,0,0,18682,null,10105,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4562.6099999999997]
[null,"E24 - Special Facilities",13500,0,1939.93,1939.93,14.369851851851852,11560.07,null,10105,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",349.89]
[null,"E25 - Catering Supplies",112400,-18150,15760.09,-2389.91,-2.1262544483985764,114789.91,null,10105,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",911.95]
[null,null,null,null,null,null,null,null,null,10105,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4738.72]
[null,"CFR Supplies & Services ",291112,8156,81679.98,89835.98,30.859593558492946,201276.02,null,10105,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",372.88]
[null,"E26 - Agency Supply Teachers",90472,0,23458.32,23458.32,25.928817755769742,67013.679999999993,null,10105,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",978.26]
[null,"E27 - Prof Services-Curriculum",114976,0,14573.43,14573.43,12.675193083774005,100402.57,null,10105,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4882.01]
[null,"E28A - prof serv-other exc PFI",55180,0,21095,21095,38.229430953243927,34085,null,10105,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",391.19]
[null,null,null,null,null,null,null,null,null,10105,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",965.47]
[null,"CFR Agency & Contr Serv ",260628,0,59126.75,59126.75,22.686261644949891,201501.25,null,10105,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4559.16]
[null,"Contingency",131999,0,0,0,0,131999,null,10105,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",348.96]
[null,null,null,null,null,null,null,null,null,10105,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",903.73]
[null,"CFR Holding ",131999,0,0,0,0,131999,null,10105,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",5715.32]
[null,null,null,null,null,null,null,null,null,10105,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",495.37]
[null,"CFR2 Revenue Expenditure: TOTAL",3718256,1063688.53,188325.36,1252013.8899999999,33.672073412911857,2466242.11,null,10105,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1615.08]
[null,"Revenue Balance C/forward",222904,1026838.53,-806324.99,220513.54,98.927583174819659,2390.46,null,10105,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",5614.1]
[null,"Capital Balance B/forward",34699,null,null,null,null,null,null,10105,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",481.47]
[null,"CI01 - Capital Income",-9160,0,0,0,0,-9160,null,10105,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1586.48]
[null,"CI03 - Private Capital Income",-18749,0,-18749.37,-18749.37,100.00197343858339,0.37,null,10105,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",5163.82]
[null,null,null,null,null,null,null,null,null,10105,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",469.65]
[null,"CFR Capital Income (Excl Bal)",-27909,0,-18749.37,-18749.37,67.18037192303558,-9159.6299999999992,null,10105,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1459.23]
[null,null,null,null,null,null,null,null,null,10105,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",5729.01]
[null,"Capital - Future Yrs",-1,0,0,0,0,-1,null,10105,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",481.61]
[null,"CE02 - New Constr/Conversion",35771,0,8239,8239,23.032624192781864,27532,null,10105,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1618.94]
[null,"CE03 - Vehicles Plant Equipmnt",18749,0,18749.37,18749.37,100.00197343858339,-0.37,null,10105,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",6169.51]
[null,"CE04 - ICT Capital",8089,0,0,0,0,8089,null,10105,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",503.01]
[null,null,null,null,null,null,null,null,null,10105,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1743.42]
[null,"CFR Capital Expenditure ",62608,0,26988.37,26988.37,43.106903271147459,35619.629999999997,null,10105,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",7360.01]
[null,null,null,null,null,null,null,null,null,10105,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",195.69]
[null,"Capital Balance C/forward",34699,0,8239,8239,23.744200121040947,26460,null,10105,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1683.28]
[null,null,null,null,null,null,null,null,null,10105,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",7247.4]
[null,"TOTAL",257603,1026838.53,-798085.99,228752.54,88.800417696998863,28850.46,null,10105,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",179.34]
[null,null,null,null,null,null,null,null,null,10105,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1651.46]
[null,null,null,null,null,null,null,null,null,10105,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",7216.44]
[null,null,null,null,null,null,null,null,null,10105,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",176.2]
[null,null,null,null,null,null,null,null,null,10105,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1637.25]
[null,null,null,null,null,null,null,null,null,10105,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",7183.4]
[null,null,null,null,null,null,null,null,null,10105,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",159.24]
[null,null,null,null,null,null,null,null,null,10105,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1626.17]
[null,null,null,null,null,null,null,null,null,10105,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",7366.31]
[null,null,null,null,null,null,null,null,null,10105,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",177.15]
[null,null,null,null,null,null,null,null,null,10105,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1683.27]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3040.29]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",208.75]
[null,null,null,null,null,null,null,null,null,10105,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10105  Year End Adj 2022/23","SADALLAN01",-13176]
[null,null,null,null,null,null,null,null,null,10105,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10105  Year End Adj 2022/23","SADALLAN01",43143]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",-7630.49]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1878.75]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",11613.58]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",3173.21]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",26966.98]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",8267.56]
[null,null,null,null,null,null,null,null,null,10105,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10105  Year End Adj 2022/23","SADALLAN01",26306]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",48296.79]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6251.6]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",9431.57]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1939.93]
[null,null,null,null,null,null,null,null,null,10105,"2324/01","E25","Catering Supplies","R/SCH 10105  Year End Adj 2022/23","SADALLAN01",-18150]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",15760.09]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",23458.32]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",14573.43]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",21095]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-818724.62]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-51341.24]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-300]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-33319.15]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-18392.900000000001]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-6742.69]
[null,null,null,null,null,null,null,null,null,10105,"2324/01","I12","Income from Contributions","R/SCH 10105  Year End Adj 2022/23","SADALLAN01",-15756]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-18469.5]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-5134.5]
[null,null,null,null,null,null,null,null,null,10105,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10105  Year End Adj 2022/23","SADALLAN01",-21094]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-34067.75]
[null,null,null,null,null,null,null,null,null,10105,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8158]
[null,null,null,null,null,null,null,null,null,"10105 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P120)","v":228752.53999999963}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P120)","v":228752.53999999963}]

{"sheet":"StJosJ","index":69,"n_rows":111,"n_cols":16,"rows_kept":111,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3509},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"St Joseph's RC Primary"},"Quarter 1","Cost Centre",{"$f":"J8","v":10107},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10107 - St Joseph's RC Primary"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10107,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",64483.6]
[null,"Revenue Balance B/forward",-664834,null,null,null,null,null,null,10107,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",6809.54]
[null,"I01 - Funds Delegated by LA",0,-135000,-881154.16,-1016154.16,0,1016154.16,null,10107,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",14662.19]
[null,"I03 - SEN Funding",0,0,-46867.44,-46867.44,0,46867.44,null,10107,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",68624.240000000005]
[null,"I09 - Income from Catering",0,0,-11275.51,-11275.51,0,11275.51,null,10107,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",7370.44]
[null,"I12 - Income - Contributions",0,-14411,-29346.5,-43757.5,0,43757.5,null,10107,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",14278.86]
[null,"I13 - Donations/Private Funds",0,0,-600,-600,0,600,null,10107,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",68453.8]
[null,"I18 - Addit Grants for Schools",0,-16956,-37639,-54595,0,54595,null,10107,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7346.92]
[null,"other inc-facil & serv",0,0,-5861.3,-5861.3,0,5861.3,null,10107,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",15478.28]
[null,null,null,null,null,null,null,null,null,10107,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",68760.91]
[null,"CFR Revenue Income (Excl Bal)",0,-166367,-1012743.91,-1179110.9099999999,0,1179110.9099999999,null,10107,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",7345.66]
[null,null,null,null,null,null,null,null,null,10107,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",15475.85]
[null,"E01 - Teaching Staff",0,458011.52,0,458011.52,0,-458011.52,null,10107,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",74192.479999999996]
[null,"E03 - Education Support Staff",0,234732.06,0,234732.06,0,-234732.06,null,10107,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8041.86]
[null,"E04 - Premises Staff",0,55144.97,0,55144.97,0,-55144.97,null,10107,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",16686.89]
[null,"E05 - Admin & Clerical",0,48729.38,0,48729.38,0,-48729.38,null,10107,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",34304.550000000003]
[null,"E07 - Other Staff",0,41182.03,0,41182.03,0,-41182.03,null,10107,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2872.22]
[null,"E08 - Indirect Employee Exp",0,0,766.6,766.6,0,-766.6,null,10107,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9742.48]
[null,"E10 - Supply Teacher Insurance",0,0,9535.6299999999992,9535.6299999999992,0,-9535.6299999999992,null,10107,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",33911.760000000002]
[null,null,null,null,null,null,null,null,null,10107,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2818.32]
[null,"CFR Employee Expenditure ",0,837799.96,10302.23,848102.19,0,-848102.19,null,10107,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",9630.93]
[null,"E12 - Bldg Maint/Improvement",0,0,8079.45,8079.45,0,-8079.45,null,10107,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",34144.71]
[null,"E14 - Cleaning & Caretaking",0,0,399.74,399.74,0,-399.74,null,10107,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2851.68]
[null,"E16 - Energy",0,-5000,17155.86,12155.86,0,-12155.86,null,10107,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9697.08]
[null,"E18 - Other Occupation Costs",0,0,11469.15,11469.15,0,-11469.15,null,10107,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",34848.99]
[null,null,null,null,null,null,null,null,null,10107,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2945.29]
[null,"CFR Premises Expenditure ",0,-5000,37104.199999999997,32104.2,0,-32104.2,null,10107,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",9897.08]
[null,"E19 - Learning Resources",0,7260,28650.3,35910.300000000003,0,-35910.300000000003,null,10107,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",34407.42]
[null,"E20 - ICT Learning Resources",0,0,8288.33,8288.33,0,-8288.33,null,10107,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2887.86]
[null,"E22 - Administrative Supplies",0,0,5799.66,5799.66,0,-5799.66,null,10107,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9771.69]
[null,"E23 - Other Insurance Premiums",0,0,10026.379999999999,10026.379999999999,0,-10026.379999999999,null,10107,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",8457.32]
[null,"E24 - Special Facilities",0,0,1713.1,1713.1,0,-1713.1,null,10107,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",394.46]
[null,"E25 - Catering Supplies",0,0,18728.77,18728.77,0,-18728.77,null,10107,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2239.8000000000002]
[null,null,null,null,null,null,null,null,null,10107,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",8237.32]
[null,"CFR Supplies & Services ",0,7260,73206.539999999994,80466.539999999994,0,-80466.539999999994,null,10107,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",384.24]
[null,"E26 - Agency Supply Teachers",0,0,56607.17,56607.17,0,-56607.17,null,10107,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2177.31]
[null,"E27 - Prof Services-Curriculum",0,0,35476.01,35476.01,0,-35476.01,null,10107,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",8099.6]
[null,"E28A - prof serv-other exc PFI",0,0,21564.84,21564.84,0,-21564.84,null,10107,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",374.42]
[null,null,null,null,null,null,null,null,null,10107,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2138.1999999999998]
[null,"CFR Agency & Contr Serv ",0,0,113648.02,113648.02,0,-113648.02,null,10107,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",8908.2900000000009]
[null,"Contingency",-664834,0,0,0,0,-664834,null,10107,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",436.8]
[null,null,null,null,null,null,null,null,null,10107,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2365.06]
[null,"CFR Holding ",-664834,0,0,0,0,-664834,null,10107,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",8333.25]
[null,null,null,null,null,null,null,null,null,10107,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",395.04]
[null,"CFR2 Revenue Expenditure: TOTAL",-664834,840059.96,234260.99,1074320.95,-161.59235989735782,-1739154.95,null,10107,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2203.86]
[null,"Revenue Balance C/forward",-664834,673692.96,-778482.92,-104789.96,15.761823252120077,-560044.04,null,10107,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",7002.72]
[null,null,null,null,null,null,null,null,null,10107,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",652.55999999999995]
[null,"TOTAL",-664834,673692.96,-778482.92,-104789.96,15.761823252120077,-560044.04,null,10107,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1988.78]
[null,null,null,null,null,null,null,null,null,10107,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",7275.59]
[null,null,null,null,null,null,null,null,null,10107,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",690.21]
[null,null,null,null,null,null,null,null,null,10107,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2066.27]
[null,null,null,null,null,null,null,null,null,10107,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",7002.72]
[null,null,null,null,null,null,null,null,null,10107,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",652.55999999999995]
[null,null,null,null,null,null,null,null,null,10107,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1988.78]
[null,null,null,null,null,null,null,null,null,10107,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",7070.84]
[null,null,null,null,null,null,null,null,null,10107,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",661.96]
[null,null,null,null,null,null,null,null,null,10107,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2008.13]
[null,null,null,null,null,null,null,null,null,10107,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",7019.75]
[null,null,null,null,null,null,null,null,null,10107,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",654.9]
[null,null,null,null,null,null,null,null,null,10107,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1993.61]
[null,null,null,null,null,null,null,null,null,10107,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",6047.05]
[null,null,null,null,null,null,null,null,null,10107,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",125.38]
[null,null,null,null,null,null,null,null,null,10107,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1644.9]
[null,null,null,null,null,null,null,null,null,10107,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",6097.17]
[null,null,null,null,null,null,null,null,null,10107,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",124.07]
[null,null,null,null,null,null,null,null,null,10107,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1659.13]
[null,null,null,null,null,null,null,null,null,10107,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",6675.22]
[null,null,null,null,null,null,null,null,null,10107,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",111.95]
[null,null,null,null,null,null,null,null,null,10107,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1823.29]
[null,null,null,null,null,null,null,null,null,10107,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",6545.48]
[null,null,null,null,null,null,null,null,null,10107,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",159.66999999999999]
[null,null,null,null,null,null,null,null,null,10107,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1786.45]
[null,null,null,null,null,null,null,null,null,10107,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",6488.74]
[null,null,null,null,null,null,null,null,null,10107,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",123.21]
[null,null,null,null,null,null,null,null,null,10107,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1770.32]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",766.6]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",9535.6299999999992]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",8079.45]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",399.74]
[null,null,null,null,null,null,null,null,null,10107,"2324/01","E16","Energy","R/SCH 10107  Year End Adj 2022/23","SADALLAN01",-5000]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",17155.86]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",11469.15]
[null,null,null,null,null,null,null,null,null,10107,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10107  Year End Adj 2022/23","SADALLAN01",7260]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",28650.3]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8288.33]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5799.66]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",10026.379999999999]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1713.1]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",18728.77]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",56607.17]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",35476.01]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",21564.84]
[null,null,null,null,null,null,null,null,null,10107,"2324/01","I01","Funds Delegated by LEA","R/SCH 10107  Year End Adj 2022/23","SADALLAN01",-135000]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-881154.16]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-46867.44]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-5861.3]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-11275.51]
[null,null,null,null,null,null,null,null,null,10107,"2324/01","I12","Income from Contributions","R/SCH 10107  Year End Adj 2022/23","SADALLAN01",-14411]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-29346.5]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-600]
[null,null,null,null,null,null,null,null,null,10107,"2324/01","I18d","Income from other additional grants","R/SCH 10107  Year End Adj 2022/23","SADALLAN01",-16956]
[null,null,null,null,null,null,null,null,null,10107,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-37639]
[null,null,null,null,null,null,null,null,null,"10107 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P109)","v":-104789.96000000008}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P109)","v":-104789.96000000008}]

{"sheet":"StThere","index":70,"n_rows":116,"n_cols":16,"rows_kept":116,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3507},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"St Theresa's RC"},"Quarter 1","Cost Centre",{"$f":"J8","v":10108},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10108 - St Theresa's RC School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10108,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",32377.52]
[null,"Revenue Balance B/forward",-222860,null,null,null,null,null,null,10108,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3526.65]
[null,"I01 - Funds Delegated by LA",0,0,-327592,-327592,0,327592,null,10108,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5897.05]
[null,"I03 - SEN Funding",0,0,-22793,-22793,0,22793,null,10108,"2324/01","E01","Teaching Staff","R/SCH 10108  Year End Adj 2022/23","SADALLAN01",-54480]
[null,"I07 - Other Grants & Payments",0,1645,776,2421,0,-2421,null,10108,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",32300.17]
[null,"I09 - Income from Catering",0,0,-4251,-4251,0,4251,null,10108,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",3515.97]
[null,"I12 - Income - Contributions",0,-15323,-19775,-35098,0,35098,null,10108,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5878.74]
[null,"I13 - Donations/Private Funds",0,0,-143,-143,0,143,null,10108,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",32607.78]
[null,"I18 - Addit Grants for Schools",0,0,-10309,-10309,0,10309,null,10108,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3558.42]
[null,"other inc-facil & serv",0,0,-1955,-1955,0,1955,null,10108,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5951.58]
[null,null,null,null,null,null,null,null,null,10108,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",32771.519999999997]
[null,"CFR Revenue Income (Excl Bal)",0,-13678,-386042,-399720,0,399720,null,10108,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",3581.01]
[null,null,null,null,null,null,null,null,null,10108,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5930.19]
[null,"E01 - Teaching Staff",0,155554.75,0,155554.75,0,-155554.75,null,10108,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",32644.48]
[null,"E03 - Education Support Staff",0,72023.539999999994,0,72023.539999999994,0,-72023.539999999994,null,10108,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3563.48]
[null,"E04 - Premises Staff",0,14272.46,0,14272.46,0,-14272.46,null,10108,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5930.19]
[null,"E05 - Admin & Clerical",0,18597.939999999999,0,18597.939999999999,0,-18597.939999999999,null,10108,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",11288.75]
[null,"E07 - Other Staff",0,8155.13,0,8155.13,0,-8155.13,null,10108,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",726.75]
[null,"E08 - Indirect Employee Exp",0,0,87,87,0,-87,null,10108,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2731.1]
[null,"E09 - Staff Training/Develpmnt",0,0,900,900,0,-900,null,10108,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",11596.96]
[null,null,null,null,null,null,null,null,null,10108,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",769.28]
[null,"CFR Employee Expenditure ",0,268603.82,987,269590.82,0,-269590.82,null,10108,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2818.63]
[null,"E12 - Bldg Maint/Improvement",0,0,3689,3689,0,-3689,null,10108,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",10662.15]
[null,"E13 - Grounds Maint/Improvemnt",0,0,190,190,0,-190,null,10108,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",641.67999999999995]
[null,"E14 - Cleaning & Caretaking",0,0,5161,5161,0,-5161,null,10108,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2553.14]
[null,"E15 - Water & Sewerage",0,0,1018,1018,0,-1018,null,10108,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",10985.77]
[null,"E16 - Energy",0,0,7102,7102,0,-7102,null,10108,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",685.34]
[null,"E18 - Other Occupation Costs",0,0,4257,4257,0,-4257,null,10108,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2645.06]
[null,null,null,null,null,null,null,null,null,10108,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",10708.21]
[null,"CFR Premises Expenditure ",0,0,21417,21417,0,-21417,null,10108,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",646.63]
[null,"E19 - Learning Resources",0,14677,39553,54230,0,-54230,null,10108,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2564.09]
[null,"E20 - ICT Learning Resources",0,0,7491,7491,0,-7491,null,10108,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2181.35]
[null,"E22 - Administrative Supplies",0,0,11068,11068,0,-11068,null,10108,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",196.42]
[null,"E23 - Other Insurance Premiums",0,-2394,5099,2705,0,-2705,null,10108,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",619.5]
[null,"E24 - Special Facilities",0,0,906,906,0,-906,null,10108,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1679.3]
[null,"E25 - Catering Supplies",0,-3230,9395,6165,0,-6165,null,10108,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",127.14]
[null,null,null,null,null,null,null,null,null,10108,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",476.92]
[null,"CFR Supplies & Services ",0,9053,73512,82565,0,-82565,null,10108,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1618.42]
[null,"E26 - Agency Supply Teachers",0,0,22467,22467,0,-22467,null,10108,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",118.74]
[null,"E27 - Prof Services-Curriculum",0,0,36215,36215,0,-36215,null,10108,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",459.63]
[null,"E28A - prof serv-other exc PFI",0,0,29776,29776,0,-29776,null,10108,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2744.28]
[null,"E28B - prof services-other PFI",0,0,-10144,-10144,0,10144,null,10108,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",274.11]
[null,null,null,null,null,null,null,null,null,10108,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",779.38]
[null,"CFR Agency & Contr Serv ",0,0,78314,78314,0,-78314,null,10108,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2181.35]
[null,"Contingency",-222860,0,0,0,0,-222860,null,10108,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",196.42]
[null,null,null,null,null,null,null,null,null,10108,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",619.5]
[null,"CFR Holding ",-222860,0,0,0,0,-222860,null,10108,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2879.17]
[null,null,null,null,null,null,null,null,null,10108,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",188.11]
[null,"CFR2 Revenue Expenditure: TOTAL",-222860,277656.82,174230,451886.82,-202.76712734452121,-674746.82,null,10108,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",817.69]
[null,"Revenue Balance C/forward",-222860,263978.82,-211812,52166.82,-23.407888360405636,-275026.82,null,10108,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2669.94]
[null,null,null,null,null,null,null,null,null,10108,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",159.24]
[null,"TOTAL",-222860,263978.82,-211812,52166.82,-23.407888360405636,-275026.82,null,10108,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",758.27]
[null,null,null,null,null,null,null,null,null,10108,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2791.43]
[null,null,null,null,null,null,null,null,null,10108,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",176.01]
[null,null,null,null,null,null,null,null,null,10108,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",792.77]
[null,null,null,null,null,null,null,null,null,10108,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2669.94]
[null,null,null,null,null,null,null,null,null,10108,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",159.24]
[null,null,null,null,null,null,null,null,null,10108,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",758.27]
[null,null,null,null,null,null,null,null,null,10108,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2803.85]
[null,null,null,null,null,null,null,null,null,10108,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",177.72]
[null,null,null,null,null,null,null,null,null,10108,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",796.29]
[null,null,null,null,null,null,null,null,null,10108,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1258.1099999999999]
[null,null,null,null,null,null,null,null,null,10108,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",5.82]
[null,null,null,null,null,null,null,null,null,10108,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",357.3]
[null,null,null,null,null,null,null,null,null,10108,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1258.0999999999999]
[null,null,null,null,null,null,null,null,null,10108,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",5.82]
[null,null,null,null,null,null,null,null,null,10108,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",357.3]
[null,null,null,null,null,null,null,null,null,10108,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1281.73]
[null,null,null,null,null,null,null,null,null,10108,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",7.67]
[null,null,null,null,null,null,null,null,null,10108,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",364.01]
[null,null,null,null,null,null,null,null,null,10108,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1264.72]
[null,null,null,null,null,null,null,null,null,10108,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",6.32]
[null,null,null,null,null,null,null,null,null,10108,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",359.18]
[null,null,null,null,null,null,null,null,null,10108,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1263.79]
[null,null,null,null,null,null,null,null,null,10108,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",6.34]
[null,null,null,null,null,null,null,null,null,10108,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",358.92]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",87]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",900]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3689]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",190]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",5161]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1018]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",7102]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4257]
[null,null,null,null,null,null,null,null,null,10108,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10108  Year End Adj 2022/23","SADALLAN01",14677]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",39553]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7491]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",11068]
[null,null,null,null,null,null,null,null,null,10108,"2324/01","E23","Other Insurance Premiums","R/SCH 10108  Year End Adj 2022/23","SADALLAN01",-2394]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",5099]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",906]
[null,null,null,null,null,null,null,null,null,10108,"2324/01","E25","Catering Supplies","R/SCH 10108  Year End Adj 2022/23","SADALLAN01",-3230]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",9395]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",22467]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",36215]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",29776]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","E28b","Bought in Prof. Services - Other (PFI)","Q1 M1-M3 Actuals","TIBAR01",-10144]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-327592]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-22793]
[null,null,null,null,null,null,null,null,null,10108,"2324/01","I07","Other Grants & Payments","R/SCH 10108  Year End Adj 2022/23","SADALLAN01",1645]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",776]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-1955]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4251]
[null,null,null,null,null,null,null,null,null,10108,"2324/01","I12","Income from Contributions","R/SCH 10108  Year End Adj 2022/23","SADALLAN01",-15323]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-19775]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-143]
[null,null,null,null,null,null,null,null,null,10108,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-10309]
[null,null,null,null,null,null,null,null,null,"10108 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P114)","v":52166.819999999891}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P114)","v":52166.819999999891}]

{"sheet":"Woodrdge","index":71,"n_rows":113,"n_cols":16,"rows_kept":113,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2054},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Woodridge"},"Quarter 1","Cost Centre",{"$f":"J8","v":10109},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10109 - Woodridge School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10109,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",34822.639999999999]
[null,"Revenue Balance B/forward",74277,null,null,null,null,null,null,10109,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3526.37]
[null,"fm letting premises",-32900,0,-8549.75,-8549.75,25.987082066869302,-24350.25,null,10109,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8204.9599999999991]
[null,"I01 - Funds Delegated by LA",-1058938,0,-319620.92,-319620.92,30.183157087572638,-739317.08,null,10109,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",37112.269999999997]
[null,"I03 - SEN Funding",-74524,0,-20029.84,-20029.84,26.877032902152322,-54494.16,null,10109,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",3840.76]
[null,"I05 - Pupil Premium Grant",-18155,0,0,0,0,-18155,null,10109,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8744.4699999999993]
[null,"I06 - Other Government Grants",-930,0,-868.57,-868.57,93.394623655913989,-61.43,null,10109,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",37084.07]
[null,"I07 - Other Grants & Payments",0,0,-200,-200,0,200,null,10109,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3836.89]
[null,"I09 - Income from Catering",-28000,0,-7438.34,-7438.34,26.5655,-20561.66,null,10109,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8737.82]
[null,"I10 - Supply Teacher Insurance",-1900,0,-900,-900,47.368421052631582,-1000,null,10109,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",40110.79]
[null,"I12 - Income - Contributions",-26175,-7350,-20000.45,-27350.45,104.49073543457496,1175.45,null,10109,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4252.51]
[null,"I13 - Donations/Private Funds",-31240,0,-4913.1099999999997,-4913.1099999999997,15.726984635083227,-26326.89,null,10109,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9450.98]
[null,"I18 - Addit Grants for Schools",-57649,0,-7404,-7404,12.843240992905342,-50245,null,10109,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",37673.25]
[null,"I18C-COVID-19 catch-up package",-1305,0,-1421.25,-1421.25,108.90804597701148,116.25,null,10109,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3917.81]
[null,"other inc-facil & serv",-20500,0,-6069,-6069,29.604878048780492,-14431,null,10109,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8876.65]
[null,null,null,null,null,null,null,null,null,10109,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",10125.41]
[null,"CFR Revenue Income (Excl Bal)",-1352216,-7350,-397415.23,-404765.23,29.933474385749022,-947450.77,null,10109,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",659.49]
[null,null,null,null,null,null,null,null,null,10109,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2861.31]
[null,"E01 - Teaching Staff",621893,250192.24,0,250192.24,40.230753521908106,371700.76,null,10109,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",9635.83]
[null,"E03 - Education Support Staff",175824,66804.84,0,66804.84,37.995290745290752,109019.16,null,10109,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",592.26]
[null,"E04 - Premises Staff",54821,18874.11,0,18874.11,34.428613122708448,35946.89,null,10109,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2722.96]
[null,"E05 - Admin & Clerical",72554,28123.9,0,28123.9,38.762714667695782,44430.1,null,10109,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9673.74]
[null,"E07 - Other Staff",43177,19756.64,0,19756.64,45.757324501470691,23420.36,null,10109,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",597.47]
[null,"E08 - Indirect Employee Exp",4826,0,879.51,879.51,18.224409448818896,3946.49,null,10109,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2733.68]
[null,"E09 - Staff Training/Develpmnt",2050,0,432,432,21.073170731707318,1618,null,10109,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",10173.540000000001]
[null,"E10 - Supply Teacher Insurance",2915,0,2393.29,2393.29,82.102572898799323,521.71,null,10109,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",664.73]
[null,"E11 - Staff Related Insurance",810,0,0,0,0,810,null,10109,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2874.9]
[null,null,null,null,null,null,null,null,null,10109,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",10015.379999999999]
[null,"CFR Employee Expenditure ",978870,383751.73,3704.8,387456.53,39.582021105969126,591413.47,null,10109,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",643.91999999999996]
[null,"E12 - Bldg Maint/Improvement",18310,-626.4,3394.13,2767.73,15.115947569634081,15542.27,null,10109,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2830.22]
[null,"E13 - Grounds Maint/Improvemnt",2000,0,0,0,0,2000,null,10109,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",3025.16]
[null,"E14 - Cleaning & Caretaking",12935,0,2221.98,2221.98,17.178044066486276,10713.02,null,10109,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",310.79000000000002]
[null,"E15 - Water & Sewerage",3000,0,925.96,925.96,30.865333333333332,2074.04,null,10109,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",854.87]
[null,"E16 - Energy",26000,0,4471.53,4471.53,17.198192307692306,21528.47,null,10109,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",3097.78]
[null,"E17 - Rates",19087,0,0,0,0,19087,null,10109,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",310.79000000000002]
[null,"E18 - Other Occupation Costs",10055,0,4315.63,4315.63,42.920238687220291,5739.37,null,10109,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",875.39]
[null,null,null,null,null,null,null,null,null,10109,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2865.25]
[null,"CFR Premises Expenditure ",91387,-626.4,15329.23,14702.83,16.08853556851631,76684.17,null,10109,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",288.83]
[null,"E19 - Learning Resources",55058,10777,17596.13,28373.13,51.533165025972615,26684.87,null,10109,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",809.69]
[null,"E20 - ICT Learning Resources",13584,0,9353.81,9353.81,68.859025323910487,4230.1899999999996,null,10109,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2339.87]
[null,"E22 - Administrative Supplies",11071,0,4889.5200000000004,4889.5200000000004,44.16511606900913,6181.48,null,10109,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",216.69]
[null,"E23 - Other Insurance Premiums",6642,0,0,0,0,6642,null,10109,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",661.22]
[null,"E24 - Special Facilities",9710,0,6609.2,6609.2,68.065911431513911,3100.8,null,10109,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2339.87]
[null,"E25 - Catering Supplies",67500,-6958,0.85,-6957.15,-10.306888888888889,74457.149999999994,null,10109,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",216.69]
[null,null,null,null,null,null,null,null,null,10109,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",661.22]
[null,"CFR Supplies & Services ",163565,3819,38449.51,42268.51,25.842026105829486,121296.49,null,10109,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4090.29]
[null,"E26 - Agency Supply Teachers",12920,0,3304.46,3304.46,25.576315789473682,9615.5400000000009,null,10109,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",352.44]
[null,"E27 - Prof Services-Curriculum",156601,0,25139.05,25139.05,16.052930696483418,131461.95000000001,null,10109,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1155.8599999999999]
[null,"E28A - prof serv-other exc PFI",18473,0,7591.2,7591.2,41.093487792995184,10881.8,null,10109,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",4090.29]
[null,null,null,null,null,null,null,null,null,10109,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",352.44]
[null,"CFR Agency & Contr Serv ",187994,0,36034.71,36034.71,19.168010681191952,151959.29,null,10109,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1155.8599999999999]
[null,"Contingency",4677,0,0,0,0,4677,null,10109,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",4090.29]
[null,null,null,null,null,null,null,null,null,10109,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",352.44]
[null,"CFR Holding ",4677,0,0,0,0,4677,null,10109,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1155.8599999999999]
[null,null,null,null,null,null,null,null,null,10109,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",4164.0600000000004]
[null,"CFR2 Revenue Expenditure: TOTAL",1426493,386944.33,93518.25,480462.58,33.681383645065203,946030.42,null,10109,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",362.57]
[null,"Revenue Balance C/forward",74277,379594.33,-303896.98,75697.350000000006,101.91223393513469,-1420.35,null,10109,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1176.71]
[null,"Capital Balance B/forward",30508,null,null,null,null,null,null,10109,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",4108.74]
[null,"CI01 - Capital Income",-6317,0,0,0,0,-6317,null,10109,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",354.98]
[null,null,null,null,null,null,null,null,null,10109,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1161.07]
[null,"CFR Capital Income (Excl Bal)",-6317,0,0,0,0,-6317,null,10109,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",4261.6400000000003]
[null,null,null,null,null,null,null,null,null,10109,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",80.27]
[null,"Capital - Future Yrs",1,0,0,0,0,1,null,10109,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1080.1400000000001]
[null,"CE02 - New Constr/Conversion",30507,0,0,0,0,30507,null,10109,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2646.32]
[null,"CE04 - ICT Capital",6317,0,0,0,0,6317,null,10109,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",640.47]
[null,null,null,null,null,null,null,null,null,10109,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3327.92]
[null,"CFR Capital Expenditure ",36825,0,0,0,0,36825,null,10109,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",803.23]
[null,null,null,null,null,null,null,null,null,10109,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3011.85]
[null,"Capital Balance C/forward",30508,0,0,0,0,30508,null,10109,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",749.63]
[null,null,null,null,null,null,null,null,null,10109,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2529.4699999999998]
[null,"TOTAL",104785,379594.33,-303896.98,75697.350000000006,72.240635587154657,29087.65,null,10109,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",625.70000000000005]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",879.51]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",432]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",2393.29]
[null,null,null,null,null,null,null,null,null,10109,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10109  Year End Adj 2022/23","SADALLAN01",-626.4]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3394.13]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",2221.98]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",925.96]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",4471.53]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4315.63]
[null,null,null,null,null,null,null,null,null,10109,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10109  Year End Adj 2022/23","SADALLAN01",-2849]
[null,null,null,null,null,null,null,null,null,10109,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10109  Year End Adj 2022/23","SADALLAN01",13626]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",17596.13]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9353.81]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",4889.5200000000004]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",6609.2]
[null,null,null,null,null,null,null,null,null,10109,"2324/01","E25","Catering Supplies","R/SCH 10109  Year End Adj 2022/23","SADALLAN01",-6958]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",0.85]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",3304.46]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",25139.05]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",7591.2]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-319620.92]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-20029.84]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-200]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-8549.75]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-6069]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-7438.34]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-900]
[null,null,null,null,null,null,null,null,null,10109,"2324/01","I12","Income from Contributions","R/SCH 10109  Year End Adj 2022/23","SADALLAN01",-7350]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-20000.45]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-4913.1099999999997]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-1421.25]
[null,null,null,null,null,null,null,null,null,10109,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7404]
[null,null,null,null,null,null,null,null,null,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P111)","v":75697.349999999802}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P111)","v":75697.349999999802}]

{"sheet":"Sacred","index":72,"n_rows":126,"n_cols":16,"rows_kept":126,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3510},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Sacred Heart"},"Quarter 1","Cost Centre",{"$f":"J8","v":10110},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10110 - Sacred Heart RC School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10110,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",62109.82]
[null,"Revenue Balance B/forward",245406,null,null,null,null,null,null,10110,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",6572.28]
[null,"fm letting premises",0,0,-1020,-1020,0,1020,null,10110,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",14888.59]
[null,"I01 - Funds Delegated by LA",-1966262,0,-640953.59,-640953.59,32.597567872440187,-1325308.4099999999,null,10110,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",62896.03]
[null,"I03 - SEN Funding",-56368,0,-13526.16,-13526.16,23.996168038603464,-42841.84,null,10110,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6684.52]
[null,"I05 - Pupil Premium Grant",-56785,0,0,0,0,-56785,null,10110,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",15044.08]
[null,"I06 - Other Government Grants",-1000,0,0,0,0,-1000,null,10110,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",64473.440000000002]
[null,"I07 - Other Grants & Payments",-1000,0,-100,-100,10,-900,null,10110,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",6820.13]
[null,"I09 - Income from Catering",-50500,0,-10890.87,-10890.87,21.566079207920794,-39609.129999999997,null,10110,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",15455.19]
[null,"I12 - Income - Contributions",-31600,0,-5333,-5333,16.876582278481013,-26267,null,10110,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",63123.75]
[null,"I13 - Donations/Private Funds",-10500,0,-2716,-2716,25.866666666666664,-7784,null,10110,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6621.13]
[null,"I18 - Addit Grants for Schools",-72725,0,-8083,-8083,11.114472327260227,-64642,null,10110,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",15098.01]
[null,"I18C-COVID-19 catch-up package",0,0,-5083.75,-5083.75,0,5083.75,null,10110,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",62710.559999999998]
[null,"other inc-facil & serv",-21310,0,-463.46,-463.46,2.1748474894415768,-20846.54,null,10110,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6768.88]
[null,null,null,null,null,null,null,null,null,10110,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",15350.95]
[null,"CFR Revenue Income (Excl Bal)",-2268050,0,-688169.83,-688169.83,30.341916183505656,-1579880.17,null,10110,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",1520.8]
[null,null,null,null,null,null,null,null,null,10110,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",105.27]
[null,"E01 - Teaching Staff",1080501,424617.36,0,424617.36,39.298192227494468,655883.64,null,10110,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",360.13]
[null,"E02 - Supply Teaching Staff",0,6713.18,0,6713.18,0,-6713.18,null,10110,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",916.64]
[null,"E03 - Education Support Staff",343698,116424.59,0,116424.59,33.874095863228767,227273.41,null,10110,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",21.89]
[null,"E04 - Premises Staff",34921,14246.56,0,14246.56,40.79654076343747,20674.439999999999,null,10110,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",217.06]
[null,"E05 - Admin & Clerical",111093,43031.58,0,43031.58,38.734735761929194,68061.42,null,10110,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",1145.8]
[null,"E07 - Other Staff",5845,12388.44,0,12388.44,211.94935842600512,-6543.44,null,10110,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",53.52]
[null,"E08 - Indirect Employee Exp",14424,0,-3747.22,-3747.22,-25.979062673322243,18171.22,null,10110,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",271.33]
[null,"E09 - Staff Training/Develpmnt",4775,0,526,526,11.015706806282722,4249,null,10110,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",1604.12]
[null,"E10 - Supply Teacher Insurance",679,0,0,0,0,679,null,10110,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",116.76]
[null,null,null,null,null,null,null,null,null,10110,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",379.86]
[null,"CFR Employee Expenditure ",1595936,617421.71,-3221.22,614200.49,38.485283244440879,981735.51,null,10110,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",17551.28]
[null,"E12 - Bldg Maint/Improvement",71700,0,2599.1,2599.1,3.6249651324965133,69100.899999999994,null,10110,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1181.33]
[null,"E13 - Grounds Maint/Improvemnt",3350,0,731.64,731.64,21.84,2618.36,null,10110,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4757.63]
[null,"E14 - Cleaning & Caretaking",37000,0,6157.79,6157.79,16.642675675675676,30842.21,null,10110,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",18243.990000000002]
[null,"E15 - Water & Sewerage",9700,0,2529.02,2529.02,26.072371134020617,7170.98,null,10110,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1269.21]
[null,"E16 - Energy",70000,-15829,-8349.57,-24178.57,-34.540814285714283,94178.57,null,10110,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",4847.21]
[null,"E17 - Rates",4862,-6900,0,-6900,-141.91690662278899,11762,null,10110,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",16654.95]
[null,"E18 - Other Occupation Costs",9150,0,5338.55,5338.55,58.344808743169409,3811.45,null,10110,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1154.54]
[null,null,null,null,null,null,null,null,null,10110,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4730.01]
[null,"CFR Premises Expenditure ",205762,-22729,9006.5300000000007,-13722.47,-6.6690982785937161,219484.47,null,10110,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",17248.46]
[null,"E19 - Learning Resources",93080,0,27918.38,27918.38,29.993962183068334,65161.62,null,10110,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1234.7]
[null,"E20 - ICT Learning Resources",11876,0,7474.12,7474.12,62.93465813405188,4401.88,null,10110,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4898.57]
[null,"E22 - Administrative Supplies",11706,0,23239.03,23239.03,198.52238168460619,-11533.03,null,10110,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",16734.86]
[null,"E23 - Other Insurance Premiums",18542,0,8830.06,8830.06,47.621939380865072,9711.94,null,10110,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1165.1400000000001]
[null,"E24 - Special Facilities",1200,0,481.18,481.18,40.098333333333336,718.82,null,10110,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4752.71]
[null,"E25 - Catering Supplies",122024,-17971,16620.439999999999,-1350.5600000000022,-1.1067986625581872,123374.56,null,10110,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1876.5]
[null,null,null,null,null,null,null,null,null,10110,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",110.24]
[null,"CFR Supplies & Services ",258428,-17971,84563.21,66592.210000000006,25.768186883774202,191835.79,null,10110,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",569.30999999999995]
[null,"E26 - Agency Supply Teachers",60000,0,9337.89,9337.89,15.56315,50662.11,null,10110,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1589.94]
[null,"E27 - Prof Services-Curriculum",127547,0,36379.64,36379.64,28.522536790359631,91167.360000000001,null,10110,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",93.88]
[null,"E28A - prof serv-other exc PFI",39258,0,21377.16,21377.16,54.453003209536909,17880.84,null,10110,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",569.27]
[null,null,null,null,null,null,null,null,null,10110,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2395.1999999999998]
[null,"CFR Agency & Contr Serv ",226805,0,67094.69,67094.69,29.582544476532703,159710.31,null,10110,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",181.82]
[null,"Contingency",226525,0,0,0,0,226525,null,10110,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",618.53]
[null,null,null,null,null,null,null,null,null,10110,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2412.14]
[null,"CFR Holding ",226525,0,0,0,0,226525,null,10110,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",197.66]
[null,null,null,null,null,null,null,null,null,10110,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",622.04999999999995]
[null,"CFR2 Revenue Expenditure: TOTAL",2513456,576721.71,157443.21,734164.92,29.209380231840143,1779291.08,null,10110,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2190.31]
[null,"Revenue Balance C/forward",245406,576721.71,-530726.62,45995.09,18.742447209929669,199410.91,null,10110,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",197.66]
[null,null,null,null,null,null,null,null,null,10110,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",622.04999999999995]
[null,"TOTAL",245406,576721.71,-530726.62,45995.09,18.742447209929669,199410.91,null,10110,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",6028.64]
[null,null,null,null,null,null,null,null,null,10110,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",482.68]
[null,null,null,null,null,null,null,null,null,10110,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1712.14]
[null,null,null,null,null,null,null,null,null,10110,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",6504.99]
[null,null,null,null,null,null,null,null,null,10110,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",538.26]
[null,null,null,null,null,null,null,null,null,10110,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1800.09]
[null,null,null,null,null,null,null,null,null,10110,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",6471.04]
[null,null,null,null,null,null,null,null,null,10110,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",522.38]
[null,null,null,null,null,null,null,null,null,10110,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1743.12]
[null,null,null,null,null,null,null,null,null,10110,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",6533.36]
[null,null,null,null,null,null,null,null,null,10110,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",533.41]
[null,null,null,null,null,null,null,null,null,10110,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1760.82]
[null,null,null,null,null,null,null,null,null,10110,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",6153.32]
[null,null,null,null,null,null,null,null,null,10110,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",499.79]
[null,null,null,null,null,null,null,null,null,10110,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1747.54]
[null,null,null,null,null,null,null,null,null,10110,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1709.57]
[null,null,null,null,null,null,null,null,null,10110,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",108.35]
[null,null,null,null,null,null,null,null,null,10110,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",485.52]
[null,null,null,null,null,null,null,null,null,10110,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1899.75]
[null,null,null,null,null,null,null,null,null,10110,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",108.35]
[null,null,null,null,null,null,null,null,null,10110,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",391]
[null,null,null,null,null,null,null,null,null,10110,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1899.75]
[null,null,null,null,null,null,null,null,null,10110,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",108.35]
[null,null,null,null,null,null,null,null,null,10110,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",438.26]
[null,null,null,null,null,null,null,null,null,10110,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2096.41]
[null,null,null,null,null,null,null,null,null,10110,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",134.72]
[null,null,null,null,null,null,null,null,null,10110,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",492.52]
[null,null,null,null,null,null,null,null,null,10110,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1949.13]
[null,null,null,null,null,null,null,null,null,10110,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",114.94]
[null,null,null,null,null,null,null,null,null,10110,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",451.82]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",-3747.22]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",526]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2599.1]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",731.64]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",6157.79]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2529.02]
[null,null,null,null,null,null,null,null,null,10110,"2324/01","E16","Energy","R/SCH 10110  Year End Adj 2022/23","SADALLAN01",-15829]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",-8349.57]
[null,null,null,null,null,null,null,null,null,10110,"2324/01","E17","Rates","R/SCH 10110  Year End Adj 2022/23","SADALLAN01",-6900]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5338.55]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",27918.38]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7474.12]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",23239.03]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",8830.06]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",481.18]
[null,null,null,null,null,null,null,null,null,10110,"2324/01","E25","Catering Supplies","R/SCH 10110  Year End Adj 2022/23","SADALLAN01",-17971]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",16620.439999999999]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",9337.89]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",36379.64]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",21377.16]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-640953.59]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-13526.16]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-100]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1020]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-463.46]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-10890.87]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-5333]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-2716]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-5083.75]
[null,null,null,null,null,null,null,null,null,10110,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8083]
[null,null,null,null,null,null,null,null,null,"10110 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P124)","v":45995.090000000535}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P124)","v":45995.090000000535}]

{"sheet":"RoshP","index":73,"n_rows":65,"n_cols":16,"rows_kept":65,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3512},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Rosh Pinah"},"Quarter 1","Cost Centre",{"$f":"J8","v":10112},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10112 - Rosh Pinah School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10112,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",193822.67]
[null,"Revenue Balance B/forward",184711,null,null,null,null,null,null,10112,"2324/06","E02","Supply Teaching Staff (employed by the school)","Q1 M1-M3 Actuals","TIBAR01",2941.28]
[null,"fm letting premises",-5500,0,-320,-320,5.8181818181818183,-5180,null,10112,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",56147.18]
[null,"I01 - Funds Delegated by LA",-1685699,0,-499687.4,-499687.4,29.642741675708411,-1186011.6000000001,null,10112,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",11650.78]
[null,"I03 - SEN Funding",-32811,0,-8541.7999999999993,-8541.7999999999993,26.03334247660845,-24269.200000000001,null,10112,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",33055.120000000003]
[null,"I05 - Pupil Premium Grant",-5820,0,0,0,0,-5820,null,10112,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",11571.2]
[null,"I06 - Other Government Grants",0,0,-12990.14,-12990.14,0,12990.14,null,10112,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",386.56]
[null,"I09 - Income from Catering",-164092,-6860,-53237.81,-60097.81,36.624460668405526,-103994.19,null,10112,"2324/06","E09","Staff Development & Training","Q1M1-M3 Actuals","TIBAR01",4021.91]
[null,"I10 - Supply Teacher Insurance",-15336,0,-3613,-3613,23.558946270213873,-11723,null,10112,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",21646.68]
[null,"I11 - Other Insurance Claims",-3967,0,-3688.5,-3688.5,92.979581547769101,-278.5,null,10112,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",8259.58]
[null,"I12 - Income - Contributions",-147945,-26093,-62732.45,-88825.45,60.039507925242489,-59119.55,null,10112,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",8442.18]
[null,"I13 - Donations/Private Funds",-334750,0,-53192.86,-53192.86,15.890324122479463,-281557.14,null,10112,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1402.88]
[null,"I18 - Addit Grants for Schools",-86108,0,-8955.5,-8955.5,10.400311237051147,-77152.5,null,10112,"2324/01","E16","Energy","R/SCH 10112  Year End Adj 2022/23","SADALLAN01",-7900]
[null,"other inc-facil & serv",-21800,0,-7440,-7440,34.128440366972477,-14360,null,10112,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",6992.94]
[null,null,null,null,null,null,null,null,null,10112,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",7077.73]
[null,"CFR Revenue Income (Excl Bal)",-2503828,-32953,-714399.46,-747352.46,29.848394538282982,-1756475.54,null,10112,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10112  Year End Adj 2022/23","SADALLAN01",6131]
[null,null,null,null,null,null,null,null,null,10112,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",40858.17]
[null,"E01 - Teaching Staff",1280518,0,193822.67,193822.67,15.136270634227712,1086695.33,null,10112,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6370.25]
[null,"E02 - Supply Teaching Staff",36937,0,2941.28,2941.28,7.9629639656712774,33995.72,null,10112,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",8130.96]
[null,"E03 - Education Support Staff",418953,0,56147.18,56147.18,13.401784925755397,362805.82,null,10112,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",7031.06]
[null,"E04 - Premises Staff",79289,0,11650.78,11650.78,14.694068534096786,67638.22,null,10112,"2324/01","E25","Catering Supplies","R/SCH 10112  Year End Adj 2022/23","SADALLAN01",-44731]
[null,"E05 - Admin & Clerical",210727,0,33055.120000000003,33055.120000000003,15.686229102108419,177671.88,null,10112,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",7772.9]
[null,"E07 - Other Staff",73792,0,11571.2,11571.2,15.680832610581094,62220.800000000003,null,10112,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",12021.04]
[null,"E08 - Indirect Employee Exp",9800,0,386.56,386.56,3.9444897959183667,9413.44,null,10112,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",24353.13]
[null,"E09 - Staff Training/Develpmnt",11668,0,4021.91,4021.91,34.469574905725061,7646.09,null,10112,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",19107.18]
[null,"E10 - Supply Teacher Insurance",22215,0,21646.68,21646.68,97.441728561782583,568.32000000000005,null,10112,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-499687.4]
[null,null,null,null,null,null,null,null,null,10112,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-8541.7999999999993]
[null,"CFR Employee Expenditure ",2143899,0,335243.38,335243.38,15.637088314328242,1808655.62,null,10112,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-12990.14]
[null,"E12 - Bldg Maint/Improvement",30262,0,8259.58,8259.58,27.293569493093649,22002.42,null,10112,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-320]
[null,"E13 - Grounds Maint/Improvemnt",500,0,0,0,0,500,null,10112,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-7440]
[null,"E14 - Cleaning & Caretaking",51500,0,8442.18,8442.18,16.392582524271845,43057.82,null,10112,"2324/01","I09","Income from Catering","R/SCH 10112  Year End Adj 2022/23","SADALLAN01",-6860]
[null,"E15 - Water & Sewerage",5000,0,1402.88,1402.88,28.057600000000001,3597.12,null,10112,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-53237.81]
[null,"E16 - Energy",71845,-7900,6992.94,-907.06,-1.2625234880645835,72752.06,null,10112,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-3613]
[null,"E17 - Rates",13000,0,0,0,0,13000,null,10112,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-3688.5]
[null,"E18 - Other Occupation Costs",12517,0,7077.73,7077.73,56.544938883118959,5439.27,null,10112,"2324/01","I12","Income from Contributions","R/SCH 10112  Year End Adj 2022/23","SADALLAN01",-26093]
[null,null,null,null,null,null,null,null,null,10112,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-62732.45]
[null,"CFR Premises Expenditure ",184624,-7900,32175.31,24275.31,13.148512652742873,160348.69,null,10112,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-53192.86]
[null,"E19 - Learning Resources",110251,6131,40858.17,46989.17,42.62017578071854,63261.83,null,10112,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8955.5]
[null,"E20 - ICT Learning Resources",15500,0,6370.25,6370.25,41.098387096774196,9129.75,null,"10112 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P45)","v":-300789.08}]
[null,"E22 - Administrative Supplies",19270,0,8130.96,8130.96,42.194914374675662,11139.04,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P45)","v":-300789.08}]
[null,"E23 - Other Insurance Premiums",14250,0,0,0,0,14250]
[null,"E24 - Special Facilities",12343,0,7031.06,7031.06,56.96394717653731,5311.94]
[null,"E25 - Catering Supplies",281960,-44731,7772.9,-36958.1,-13.10756844942545,318918.09999999998]
[]
[null,"CFR Supplies & Services ",453574,-38600,70163.34,31563.34,6.9588071626680543,422010.66]
[null,"E26 - Agency Supply Teachers",26400,0,12021.04,12021.04,45.534242424242422,14378.96]
[null,"E27 - Prof Services-Curriculum",80634,0,24353.13,24353.13,30.202061165265274,56280.87]
[null,"E28A - prof serv-other exc PFI",58892,0,19107.18,19107.18,32.444440671058885,39784.82]
[]
[null,"CFR Agency & Contr Serv ",165926,0,55481.35,55481.35,33.437405831515264,110444.65]
[null,"Contingency",-259484,0,0,0,0,-259484]
[]
[null,"CFR Holding ",-259484,0,0,0,0,-259484]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2688539,-46500,493063.38,446563.38,16.609890353087682,2241975.62]
[null,"Revenue Balance C/forward",184711,-79453,-221336.08,-300789.08,-162.84307918857024,485500.08]
[]
[null,"TOTAL",184711,-79453,-221336.08,-300789.08,-162.84307918857024,485500.08]

{"sheet":"Noam","index":74,"n_rows":59,"n_cols":16,"rows_kept":59,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2053},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Shalom Noam"},"Quarter 1","Cost Centre",{"$f":"J8","v":10113},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10113 - Shalom Noam Primary School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10113,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",171086.83]
[null,"Revenue Balance B/forward",4308,null,null,null,null,null,null,10113,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",181665.54]
[null,"fm letting premises",0,0,-169.92,-169.92,0,169.92,null,10113,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",7155.84]
[null,"I01 - Funds Delegated by LA",-1213993,0,-325958.65000000002,-325958.65000000002,26.850125989194336,-888034.35,null,10113,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",35156.03]
[null,"I03 - SEN Funding",-70511,0,-20790.28,-20790.28,29.485158344088159,-49720.72,null,10113,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3130.36]
[null,"I05 - Pupil Premium Grant",-5540,0,0,0,0,-5540,null,10113,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",3165]
[null,"I06 - Other Government Grants",-50380,0,-12975.2,-12975.2,25.75466454942438,-37404.800000000003,null,10113,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",6413.15]
[null,"I07 - Other Grants & Payments",-5930,0,-4999.82,-4999.82,84.313996627318716,-930.18,null,10113,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",22676.5]
[null,"I09 - Income from Catering",-5000,0,-1296.06,-1296.06,25.921199999999999,-3703.94,null,10113,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",7327.91]
[null,"I12 - Income - Contributions",-9600,0,-8141.91,-8141.91,84.81156249999998,-1458.09,null,10113,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",235.67]
[null,"I13 - Donations/Private Funds",-602035,0,-159106.5,-159106.5,26.428114644497413,-442928.5,null,10113,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",3663.13]
[null,"I18 - Addit Grants for Schools",-58581,0,-7657,-7657,13.070790870760145,-50924,null,10113,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",15416.98]
[null,"I18C-COVID-19 catch-up package",-2000,0,-500,-500,25,-1500,null,10113,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",19198.04]
[null,"other inc-facil & serv",-7850,0,0,0,0,-7850,null,10113,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",3457.92]
[null,null,null,null,null,null,null,null,null,10113,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",10770.18]
[null,"CFR Revenue Income (Excl Bal)",-2031420,0,-541595.34,-541595.34,26.660923885754791,-1489824.66,null,10113,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",2490]
[null,null,null,null,null,null,null,null,null,10113,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",120]
[null,"E01 - Teaching Staff",693790,0,171086.83,171086.83,24.659742861672839,522703.17,null,10113,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",7560.21]
[null,"E03 - Education Support Staff",738529,0,181665.54,181665.54,24.598294718284588,556863.46,null,10113,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",1639.82]
[null,"E04 - Premises Staff",29457,0,7155.84,7155.84,24.292494144006518,22301.16,null,10113,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",10259.6]
[null,"E05 - Admin & Clerical",145654,0,35156.03,35156.03,24.136673211858238,110497.97,null,10113,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",3238.09]
[null,"E08 - Indirect Employee Exp",9610,0,3130.36,3130.36,32.573985431841841,6479.64,null,10113,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-325958.65000000002]
[null,"E09 - Staff Training/Develpmnt",6500,0,3165,3165,48.692307692307693,3335,null,10113,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-20790.28]
[null,null,null,null,null,null,null,null,null,10113,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-12975.2]
[null,"CFR Employee Expenditure ",1623540,0,401359.6,401359.6,24.721263412050213,1222180.3999999999,null,10113,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-4999.82]
[null,"E12 - Bldg Maint/Improvement",24510,0,6413.15,6413.15,26.165442676458589,18096.849999999999,null,10113,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-169.92]
[null,"E13 - Grounds Maint/Improvemnt",21671,0,22676.5,22676.5,104.63984126251673,-1005.5,null,10113,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-1296.06]
[null,"E14 - Cleaning & Caretaking",34209,0,7327.91,7327.91,21.421000321552807,26881.09,null,10113,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-8141.91]
[null,"E15 - Water & Sewerage",3000,0,235.67,235.67,7.855666666666667,2764.33,null,10113,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-159106.5]
[null,"E16 - Energy",23913,0,3663.13,3663.13,15.318571488311797,20249.87,null,10113,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-500]
[null,"E17 - Rates",4505,0,0,0,0,4505,null,10113,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7657]
[null,"E18 - Other Occupation Costs",63095,0,15416.98,15416.98,24.434551073777637,47678.02,null,"10113 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P38)","v":-25768.540000000125}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P38)","v":-25768.540000000125}]
[null,"CFR Premises Expenditure ",174903,0,55733.34,55733.34,31.865285329582679,119169.66]
[null,"E19 - Learning Resources",56800,0,19198.04,19198.04,33.799366197183097,37601.96]
[null,"E20 - ICT Learning Resources",18113,0,3457.92,3457.92,19.090818748964832,14655.08]
[null,"E22 - Administrative Supplies",17493,0,10770.18,10770.18,61.568513119533527,6722.82]
[null,"E23 - Other Insurance Premiums",20278,0,2490,2490,12.279317486931649,17788]
[null,"E24 - Special Facilities",605,0,120,120,19.834710743801654,485]
[null,"E25 - Catering Supplies",47512,0,7560.21,7560.21,15.912211651793232,39951.79]
[]
[null,"CFR Supplies & Services ",160801,0,43596.35,43596.35,27.111989353300043,117204.65]
[null,"E26 - Agency Supply Teachers",7000,0,1639.82,1639.82,23.425999999999998,5360.18]
[null,"E27 - Prof Services-Curriculum",42630,0,10259.6,10259.6,24.066619751348817,32370.400000000001]
[null,"E28A - prof serv-other exc PFI",26854,0,3238.09,3238.09,12.058129142772026,23615.91]
[]
[null,"CFR Agency & Contr Serv ",76484,0,15137.51,15137.51,19.791734218921604,61346.49]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2035728,0,515826.8,515826.8,25.338689648125879,1519901.2]
[null,"Revenue Balance C/forward",4308,0,-25768.54,-25768.54,-598.15552460538538,30076.54]
[]
[null,"TOTAL",4308,0,-25768.54,-25768.54,-598.15552460538538,30076.54]

{"sheet":"MenP","index":75,"n_rows":104,"n_cols":16,"rows_kept":104,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3513},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Menorah Primary "},"Quarter 1","Cost Centre",{"$f":"J8","v":10114},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10114 - Menorah Primary School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10114,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",81808.399999999994]
[null,"Revenue Balance B/forward",9109,null,null,null,null,null,null,10114,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8175.26]
[null,"fm letting premises",-120000,0,0,0,0,-120000,null,10114,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",19658.009999999998]
[null,"I01 - Funds Delegated by LA",-1884698,0,-570969.23,-570969.23,30.294998455986047,-1313728.77,null,10114,"2324/01","E01","Teaching Staff","R/SCH 10114  Year End Adj 2022/23","SADALLAN01",-13712.82]
[null,"I03 - SEN Funding",-69055,0,-23541.24,-23541.24,34.090565491275072,-45513.760000000002,null,10114,"2324/01","E01","Teaching Staff","R/SCH 10114  Year End Adj 2022/23","SADALLAN01",41131.69]
[null,"I05 - Pupil Premium Grant",-14550,0,0,0,0,-14550,null,10114,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",82675.820000000007]
[null,"I06 - Other Government Grants",-67637,0,-4110,-4110,6.076555731330485,-63527,null,10114,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8268.4500000000007]
[null,"I09 - Income from Catering",-9500,0,-7885.11,-7885.11,83.001157894736863,-1614.89,null,10114,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",19817.900000000001]
[null,"I12 - Income - Contributions",-32078,0,-19505.64,-19505.64,60.806908161356695,-12572.36,null,10114,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",82272.45]
[null,"I13 - Donations/Private Funds",-311377,0,-9445.7900000000009,-9445.7900000000009,3.0335541803023345,-301931.21000000002,null,10114,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8381.33]
[null,"I18 - Addit Grants for Schools",-76047,0,-8033,-8033,10.563204334161769,-68014,null,10114,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",20011.63]
[null,"I18C-COVID-19 catch-up package",-1514,0,-4850,-4850,320.34346103038308,3336,null,10114,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",82148.350000000006]
[null,"other inc-facil & serv",-15900,0,-188.35,-188.35,1.1845911949685535,-15711.65,null,10114,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8319.4]
[null,null,null,null,null,null,null,null,null,10114,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",19905.36]
[null,"CFR Revenue Income (Excl Bal)",-2602356,0,-648528.36,-648528.36,24.920816367937363,-1953827.64,null,10114,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",86288.33]
[null,null,null,null,null,null,null,null,null,10114,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8824.0300000000007]
[null,"E01 - Teaching Staff",1402730,584744.85,0,584744.85,41.686201193387184,817985.15,null,10114,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",20771.259999999998]
[null,"E03 - Education Support Staff",162119,65874.100000000006,0,65874.100000000006,40.633176863908609,96244.9,null,10114,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9580.3700000000008]
[null,"E04 - Premises Staff",40815,15686,0,15686,38.431949038343738,25129,null,10114,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",516.03]
[null,"E05 - Admin & Clerical",109761,43268.85,0,43268.85,39.420969196709216,66492.149999999994,null,10114,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2720.83]
[null,"E07 - Other Staff",59448,18716,0,18716,31.482976719149509,40732,null,10114,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10083.31]
[null,"E08 - Indirect Employee Exp",7850,0,141.65,141.65,1.8044585987261146,7708.35,null,10114,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",585.42999999999995]
[null,"E09 - Staff Training/Develpmnt",2500,0,0,0,0,2500,null,10114,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2863.67]
[null,"E10 - Supply Teacher Insurance",627,0,0,0,0,627,null,10114,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9831.84]
[null,null,null,null,null,null,null,null,null,10114,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",550.73]
[null,"CFR Employee Expenditure ",1785850,728289.8,141.65,728431.45,40.789061231346416,1057418.55,null,10114,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2792.25]
[null,"E12 - Bldg Maint/Improvement",16000,0,6013.51,6013.51,37.5844375,9986.49,null,10114,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",9831.84]
[null,"E13 - Grounds Maint/Improvemnt",500,0,40,40,8,460,null,10114,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",550.73]
[null,"E14 - Cleaning & Caretaking",39375,0,7037.68,7037.68,17.873473015873017,32337.32,null,10114,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2792.25]
[null,"E15 - Water & Sewerage",6600,0,0,0,0,6600,null,10114,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9831.84]
[null,"E16 - Energy",70027,0,19325.830000000002,19325.830000000002,27.597683750553362,50701.17,null,10114,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",550.73]
[null,"E17 - Rates",4810,0,0,0,0,4810,null,10114,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2792.25]
[null,"E18 - Other Occupation Costs",89027,-7901,40907.550000000003,33006.550000000003,37.074763835690305,56020.45,null,10114,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2279.75]
[null,null,null,null,null,null,null,null,null,10114,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",210]
[null,"CFR Premises Expenditure ",226339,-7901,73324.570000000007,65423.57,28.905124613964013,160915.43,null,10114,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",647.45000000000005]
[null,"E19 - Learning Resources",114289,0,36434,36434,31.878833483537349,77855,null,10114,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2279.75]
[null,"E20 - ICT Learning Resources",12901,0,8156.5,8156.5,63.223781102240146,4744.5,null,10114,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",210]
[null,"E22 - Administrative Supplies",11256,0,5881.48,5881.48,52.25195451314854,5374.52,null,10114,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",647.45000000000005]
[null,"E23 - Other Insurance Premiums",6006,0,0,0,0,6006,null,10114,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2279.75]
[null,"E24 - Special Facilities",46750,0,6317.65,6317.65,13.513689839572191,40432.35,null,10114,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",210]
[null,"E25 - Catering Supplies",73569,0,9132.19,9132.19,12.413095189549944,64436.81,null,10114,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",647.45000000000005]
[null,null,null,null,null,null,null,null,null,10114,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2279.75]
[null,"CFR Supplies & Services ",264771,0,65921.820000000007,65921.820000000007,24.897673838902296,198849.18,null,10114,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",210]
[null,"E27 - Prof Services-Curriculum",307389,0,52711.02,52711.02,17.147985126338288,254677.98,null,10114,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",647.45000000000005]
[null,"E28A - prof serv-other exc PFI",27161,0,15831.1,15831.1,58.286145576377905,11329.9,null,10114,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2279.75]
[null,null,null,null,null,null,null,null,null,10114,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",210]
[null,"CFR Agency & Contr Serv ",334550,0,68542.12,68542.12,20.487855328052607,266007.88,null,10114,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",647.45000000000005]
[null,"Contingency",-45,0,0,0,0,-45,null,10114,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",6630.12]
[null,null,null,null,null,null,null,null,null,10114,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",601.14]
[null,"CFR Holding ",-45,0,0,0,0,-45,null,10114,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1422.51]
[null,null,null,null,null,null,null,null,null,10114,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",6630.12]
[null,"CFR2 Revenue Expenditure: TOTAL",2611465,720388.8,207930.16,928318.96,35.547823156733863,1683146.04,null,10114,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",601.14]
[null,"Revenue Balance C/forward",9109,720388.8,-440598.2,279790.59999999998,3071.5841475463826,-270681.59999999998,null,10114,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1422.51]
[null,null,null,null,null,null,null,null,null,10114,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",6630.12]
[null,"TOTAL",9109,720388.8,-440598.2,279790.59999999998,3071.5841475463826,-270681.59999999998,null,10114,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",601.14]
[null,null,null,null,null,null,null,null,null,10114,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1422.51]
[null,null,null,null,null,null,null,null,null,10114,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",6630.12]
[null,null,null,null,null,null,null,null,null,10114,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",601.14]
[null,null,null,null,null,null,null,null,null,10114,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1422.51]
[null,null,null,null,null,null,null,null,null,10114,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",6630.12]
[null,null,null,null,null,null,null,null,null,10114,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",601.14]
[null,null,null,null,null,null,null,null,null,10114,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1422.51]
[null,null,null,null,null,null,null,null,null,10114,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1809.96]
[null,null,null,null,null,null,null,null,null,10114,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",514.04]
[null,null,null,null,null,null,null,null,null,10114,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3137.26]
[null,null,null,null,null,null,null,null,null,10114,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",891]
[null,null,null,null,null,null,null,null,null,10114,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3369.17]
[null,null,null,null,null,null,null,null,null,10114,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",956.85]
[null,null,null,null,null,null,null,null,null,10114,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",3092.45]
[null,null,null,null,null,null,null,null,null,10114,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",878.27]
[null,null,null,null,null,null,null,null,null,10114,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",3167.43]
[null,null,null,null,null,null,null,null,null,10114,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",899.57]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",141.65]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",6013.51]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",40]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",7037.68]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",19325.830000000002]
[null,null,null,null,null,null,null,null,null,10114,"2324/01","E18","Other Occupation Costs","R/SCH 10114  Year End Adj 2022/23","SADALLAN01",-7901]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",40907.550000000003]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",36434]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8156.5]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5881.48]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",6317.65]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",9132.19]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",52711.02]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",15831.1]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-570969.23]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-23541.24]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-4110]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-188.35]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-7885.11]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-19505.64]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-9445.7900000000009]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-4850]
[null,null,null,null,null,null,null,null,null,10114,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8033]
[null,null,null,null,null,null,null,null,null,"10114 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P102)","v":279790.59999999992}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P102)","v":279790.59999999992}]

{"sheet":"BDom","index":76,"n_rows":129,"n_cols":16,"rows_kept":129,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3511},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Blessed Dominic"},"Quarter 1","Cost Centre",{"$f":"J8","v":10115},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10115 - Blessed Dominic RC"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10115,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",77778.990000000005]
[null,"Revenue Balance B/forward",366453,null,null,null,null,null,null,10115,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8641.39]
[null,"I01 - Funds Delegated by LA",-2397871,0,-734061,-734061,30.613031309857785,-1663810,null,10115,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",18418.080000000002]
[null,"I03 - SEN Funding",-40186,0,-17655.689999999999,-17655.689999999999,43.934927586721734,-22530.31,null,10115,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",77959.03]
[null,"I05 - Pupil Premium Grant",-149830,65,65,130,-8.6765000333711539E-2,-149960,null,10115,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8666.24]
[null,"I06 - Other Government Grants",0,0,-2937.14,-2937.14,0,2937.14,null,10115,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",18460.72]
[null,"I07 - Other Grants & Payments",-14810,0,-1560,-1560,10.533423362592842,-13250,null,10115,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",77959.03]
[null,"I09 - Income from Catering",-38000,0,-9559.7099999999991,-9559.7099999999991,25.157131578947364,-28440.29,null,10115,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8666.24]
[null,"I10 - Supply Teacher Insurance",-3000,0,-3000,-3000,100,0,null,10115,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",18460.72]
[null,"I12 - Income - Contributions",-44700,0,4505.01,4505.01,-10.078322147651006,-49205.01,null,10115,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",76727.55]
[null,"I13 - Donations/Private Funds",0,0,-851.09,-851.09,0,851.09,null,10115,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8496.31]
[null,"I18 - Addit Grants for Schools",-79589,0,-8142,-8142,10.23005691741321,-71447,null,10115,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",18169.09]
[null,"I18C-COVID-19 catch-up package",-14210,0,-10281.25,-10281.25,72.352216748768484,-3928.75,null,10115,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",77272.009999999995]
[null,"other inc-facil & serv",-48400,0,-10409.69,-10409.69,21.507623966942148,-37990.31,null,10115,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8571.43]
[null,null,null,null,null,null,null,null,null,10115,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",18298.03]
[null,"CFR Revenue Income (Excl Bal)",-2830596,65,-793887.56,-793822.56,28.044360975568392,-2036773.44,null,10115,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",1000]
[null,null,null,null,null,null,null,null,null,10115,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",33.4]
[null,"E01 - Teaching Staff",1320554,522544.86,0,522544.86,39.570124356898695,798009.14,null,10115,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",236.8]
[null,"E02 - Supply Teaching Staff",4154,2765.52,0,2765.52,66.574867597496393,1388.48,null,10115,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",400]
[null,"E03 - Education Support Staff",629036,244032.51,0,244032.51,38.794681067538264,385003.49,null,10115,"2324/02","E02","Supply Teaching Staff (employed by the school)","Payroll for May 2023","BROWNJ01",-236.8]
[null,"E04 - Premises Staff",50565,19446.68,0,19446.68,38.458775833086129,31118.32,null,10115,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",1262.5]
[null,"E05 - Admin & Clerical",161954,64267.97,0,64267.97,39.682854390752929,97686.03,null,10115,"2324/04","E02","Supply Teaching Staff (employed by the school)","Payroll for Jul 2023","TOPPG01",69.62]
[null,"E07 - Other Staff",13344,5318.73,0,5318.73,39.858588129496404,8025.27,null,10115,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",34678.47]
[null,"E08 - Indirect Employee Exp",3200,0,194.5,194.5,6.078125,3005.5,null,10115,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2825.78]
[null,"E09 - Staff Training/Develpmnt",13095,-60,2431.5,2371.5,18.109965635738831,10723.5,null,10115,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9160.4599999999991]
[null,"E10 - Supply Teacher Insurance",8601,0,7918.34,7918.34,92.063015928380423,682.66,null,10115,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",36043.75]
[null,null,null,null,null,null,null,null,null,10115,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2909.58]
[null,"CFR Employee Expenditure ",2204503,858316.27,10544.34,868860.61,39.412992860522301,1335642.3899999999,null,10115,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",9548.19]
[null,"E12 - Bldg Maint/Improvement",19804,0,699.48,699.48,3.5320137345990714,19104.52,null,10115,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",36471.18]
[null,"E13 - Grounds Maint/Improvemnt",6632,0,765,765,11.534981905910735,5867,null,10115,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2968.56]
[null,"E14 - Cleaning & Caretaking",52984,12998,25996.04,38994.04,73.595878000905927,13989.96,null,10115,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9669.59]
[null,"E15 - Water & Sewerage",4000,0,2011.11,2011.11,50.277749999999997,1988.89,null,10115,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",37399.25]
[null,"E16 - Energy",52000,-5860,20521.23,14661.23,28.194673076923078,37338.769999999997,null,10115,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3096.65]
[null,"E17 - Rates",16744,-25476.400000000001,-25476,-50952.4,-304.30243669374102,67696.399999999994,null,10115,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",9920.75]
[null,"E18 - Other Occupation Costs",13576,0,4097.26,4097.26,30.180170889805535,9478.74,null,10115,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",36635.78]
[null,null,null,null,null,null,null,null,null,10115,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2991.26]
[null,"CFR Premises Expenditure ",165740,-18338.400000000001,28614.12,10275.719999999999,6.1999034632557013,155464.28,null,10115,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9713.26]
[null,"E19 - Learning Resources",93806,22353,57208.56,79561.56,84.815001172632876,14244.44,null,10115,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",3227.84]
[null,"E20 - ICT Learning Resources",24995,0,8699,8699,34.802960592118424,16296,null,10115,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",340.84]
[null,"E22 - Administrative Supplies",25394,0,7296.94,7296.94,28.734898007403327,18097.060000000001,null,10115,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",916.71]
[null,"E23 - Other Insurance Premiums",25132,0,0,0,0,25132,null,10115,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2428.33]
[null,"E24 - Special Facilities",56500,0,11931,11931,21.116814159292041,44569,null,10115,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",230.5]
[null,"E25 - Catering Supplies",130833,-15992,6380.56,-9611.44,-7.3463422836746073,140444.44,null,10115,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",689.65]
[null,null,null,null,null,null,null,null,null,10115,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2428.33]
[null,"CFR Supplies & Services ",356660,6361,91516.06,97877.06,27.442679302416863,258782.94,null,10115,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",230.5]
[null,"E26 - Agency Supply Teachers",43610,-6050,3638.4,-2411.6,-5.5299243292822746,46021.599999999999,null,10115,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",689.65]
[null,"E27 - Prof Services-Curriculum",226886,0,49547.89,49547.89,21.838231534779581,177338.11,null,10115,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3530.56]
[null,"E28A - prof serv-other exc PFI",40205,0,15607,15607,38.818554906106208,24598,null,10115,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",382.61]
[null,null,null,null,null,null,null,null,null,10115,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1002.68]
[null,"CFR Agency & Contr Serv ",310701,-6050,68793.289999999994,62743.29,20.194106230749178,247957.71,null,10115,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2428.33]
[null,"Contingency",152327,0,0,0,0,152327,null,10115,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",230.5]
[null,"E30 - Direct Revenue Financing",7118,0,0,0,0,7118,null,10115,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",689.65]
[null,null,null,null,null,null,null,null,null,10115,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",9249.9]
[null,"CFR Holding ",159445,0,0,0,0,159445,null,10115,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",867.55]
[null,null,null,null,null,null,null,null,null,10115,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2626.97]
[null,"CFR2 Revenue Expenditure: TOTAL",3197049,840288.87,199467.81,1039756.68,32.522387989674229,2157292.3199999998,null,10115,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",9249.9]
[null,"Revenue Balance C/forward",366453,840353.87,-594419.75,245934.12,67.112049839952192,120518.88,null,10115,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",867.56]
[null,null,null,null,null,null,null,null,null,10115,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2626.98]
[null,"TOTAL",366453,840353.87,-594419.75,245934.12,67.112049839952192,120518.88,null,10115,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",9249.9]
[null,null,null,null,null,null,null,null,null,10115,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",867.55]
[null,null,null,null,null,null,null,null,null,10115,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2626.97]
[null,null,null,null,null,null,null,null,null,10115,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",9557.5400000000009]
[null,null,null,null,null,null,null,null,null,10115,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",909.22]
[null,null,null,null,null,null,null,null,null,10115,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2714.35]
[null,null,null,null,null,null,null,null,null,10115,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",9326.81]
[null,null,null,null,null,null,null,null,null,10115,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",877.95]
[null,null,null,null,null,null,null,null,null,10115,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2648.82]
[null,null,null,null,null,null,null,null,null,10115,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",770.56]
[null,null,null,null,null,null,null,null,null,10115,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",69.2]
[null,null,null,null,null,null,null,null,null,10115,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",218.84]
[null,null,null,null,null,null,null,null,null,10115,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",770.55]
[null,null,null,null,null,null,null,null,null,10115,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",69.2]
[null,null,null,null,null,null,null,null,null,10115,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",218.83]
[null,null,null,null,null,null,null,null,null,10115,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",770.56]
[null,null,null,null,null,null,null,null,null,10115,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",69.2]
[null,null,null,null,null,null,null,null,null,10115,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",218.84]
[null,null,null,null,null,null,null,null,null,10115,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",784.48]
[null,null,null,null,null,null,null,null,null,10115,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",71.92]
[null,null,null,null,null,null,null,null,null,10115,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",222.78]
[null,null,null,null,null,null,null,null,null,10115,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",774.04]
[null,null,null,null,null,null,null,null,null,10115,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",69.900000000000006]
[null,null,null,null,null,null,null,null,null,10115,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",219.83]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",194.5]
[null,null,null,null,null,null,null,null,null,10115,"2324/01","E09","Staff Development & Training","R/SCH 10115  Year End Adj 2022/23","TIBAR01",-60]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",2431.5]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",7918.34]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",699.48]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",765]
[null,null,null,null,null,null,null,null,null,10115,"2324/01","E14","Caretaking & Cleaning","R/SCH 10115  Year End Adj 2022/23","TIBAR01",12998]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",25996.04]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2011.11]
[null,null,null,null,null,null,null,null,null,10115,"2324/01","E16","Energy","R/SCH 10115  Year End Adj 2022/23","TIBAR01",-5860]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",20521.23]
[null,null,null,null,null,null,null,null,null,10115,"2324/01","E17","Rates","R/SCH 10115  Year End Adj 2022/23","TIBAR01",-25476.400000000001]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",-25476]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4097.26]
[null,null,null,null,null,null,null,null,null,10115,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10115  Year End Adj 2022/23","TIBAR01",22353]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",57208.56]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8699]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7296.94]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",11931]
[null,null,null,null,null,null,null,null,null,10115,"2324/01","E25","Catering Supplies","R/SCH 10115  Year End Adj 2022/23","TIBAR01",-15992]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",6380.56]
[null,null,null,null,null,null,null,null,null,10115,"2324/01","E26","Agency Supply Teachers","R/SCH 10115  Year End Adj 2022/23","TIBAR01",-6050]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",3638.4]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",49547.89]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",15607]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-734061]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-17655.689999999999]
[null,null,null,null,null,null,null,null,null,10115,"2324/01","I05","Pupil Premium","R/SCH 10115  Year End Adj 2022/23","TIBAR01",65]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",65]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2937.14]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1560]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-10409.69]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-9559.7099999999991]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-3000]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",4505.01]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-851.09]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-10281.25]
[null,null,null,null,null,null,null,null,null,10115,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8142]
[null,null,null,null,null,null,null,null,null,"10115 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P127)","v":245934.11999999988}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P127)","v":245934.11999999988}]

{"sheet":"StJohnN20","index":77,"n_rows":63,"n_cols":16,"rows_kept":63,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3309},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"St John's CE N20"},"Quarter 1","Cost Centre",{"$f":"J8","v":10116},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10116 - St John's CE N20"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10116,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",147435.07]
[null,"Revenue Balance B/forward",140989,null,null,null,null,null,null,10116,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",60427.77]
[null,"fm letting premises",-11000,0,-1954,-1954,17.763636363636362,-9046,null,10116,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",9536.0499999999993]
[null,"I01 - Funds Delegated by LA",-1164906,0,-367486.78,-367486.78,31.546474994548916,-797419.22,null,10116,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",9994.2900000000009]
[null,"I03 - SEN Funding",-50068,0,-14274.16,-14274.16,28.509547016058161,-35793.839999999997,null,10116,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",15992.91]
[null,"I05 - Pupil Premium Grant",-33465,0,0,0,0,-33465,null,10116,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",149.6]
[null,"I07 - Other Grants & Payments",0,0,-1737.14,-1737.14,0,1737.14,null,10116,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",940.85]
[null,"I09 - Income from Catering",-28100,0,-6201.08,-6201.08,22.067900355871885,-21898.92,null,10116,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",4407.17]
[null,"I12 - Income - Contributions",-64558,-22926,-39640.78,-62566.78,96.915610768611174,-1991.22,null,10116,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",478]
[null,"I13 - Donations/Private Funds",-9500,0,-598,-598,6.2947368421052632,-8902,null,10116,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",6065.26]
[null,"I18 - Addit Grants for Schools",-50458,0,-7417,-7417,14.699353918110109,-43041,null,10116,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2595.13]
[null,"I18C-COVID-19 catch-up package",0,-5414,-6284,-11698,0,11698,null,10116,"2324/01","E16","Energy","R/SCH 10116  Year End Adj 2022/23","SADALLAN01",-6000]
[null,"other inc-facil & serv",-82900,0,-19594.330000000002,-19594.330000000002,23.636103739445115,-63305.67,null,10116,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",971.03]
[null,null,null,null,null,null,null,null,null,10116,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3693.71]
[null,"CFR Revenue Income (Excl Bal)",-1494955,-28340,-465187.27,-493527.27,33.012851222946509,-1001427.73,null,10116,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10116  Year End Adj 2022/23","SADALLAN01",20092]
[null,null,null,null,null,null,null,null,null,10116,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",46908.89]
[null,"E01 - Teaching Staff",648325,0,147435.07,147435.07,22.740920063239887,500889.93,null,10116,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",5095]
[null,"E03 - Education Support Staff",285231,0,60427.77,60427.77,21.185554866055938,224803.23,null,10116,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",671]
[null,"E04 - Premises Staff",38623,0,9536.0499999999993,9536.0499999999993,24.690081039794936,29086.95,null,10116,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1352.88]
[null,"E05 - Admin & Clerical",56484,0,9994.2900000000009,9994.2900000000009,17.694019545357982,46489.71,null,10116,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",9359.9]
[null,"E07 - Other Staff",68109,0,15992.91,15992.91,23.481346077610887,52116.09,null,10116,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",24300.32]
[null,"E08 - Indirect Employee Exp",1350,0,149.6,149.6,11.081481481481481,1200.4000000000001,null,10116,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",6020.95]
[null,"E09 - Staff Training/Develpmnt",8300,0,940.85,940.85,11.335542168674699,7359.15,null,10116,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",3916.77]
[null,"E10 - Supply Teacher Insurance",349,0,0,0,0,349,null,10116,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-367486.78]
[null,null,null,null,null,null,null,null,null,10116,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-14274.16]
[null,"CFR Employee Expenditure ",1106771,0,244476.54,244476.54,22.089171111277761,862294.46,null,10116,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-1737.14]
[null,"E12 - Bldg Maint/Improvement",17750,0,4407.17,4407.17,24.82912676056338,13342.83,null,10116,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1954]
[null,"E13 - Grounds Maint/Improvemnt",7155,0,478,478,6.6806429070580018,6677,null,10116,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-19594.330000000002]
[null,"E14 - Cleaning & Caretaking",23609,0,6065.26,6065.26,25.690457029099072,17543.740000000002,null,10116,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-6201.08]
[null,"E15 - Water & Sewerage",7000,0,2595.13,2595.13,37.073285714285717,4404.87,null,10116,"2324/01","I12","Income from Contributions","R/SCH 10116  Year End Adj 2022/23","SADALLAN01",-22926]
[null,"E16 - Energy",29505,-6000,971.03,-5028.97,-17.044467039484836,34533.97,null,10116,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-39640.78]
[null,"E17 - Rates",4745,0,0,0,0,4745,null,10116,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-598]
[null,"E18 - Other Occupation Costs",10028,0,3693.71,3693.71,36.833964898284805,6334.29,null,10116,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10116  Year End Adj 2022/23","SADALLAN01",-5414]
[null,null,null,null,null,null,null,null,null,10116,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-6284]
[null,"CFR Premises Expenditure ",99792,-6000,18210.3,12210.3,12.235750360750361,87581.7,null,10116,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7417]
[null,"E19 - Learning Resources",111918,20092,46908.89,67000.89,59.866053717900606,44917.11,null,"10116 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P42)","v":-119122.71999999991}]
[null,"E20 - ICT Learning Resources",12700,0,5095,5095,40.118110236220474,7605,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P42)","v":-119122.71999999991}]
[null,"E22 - Administrative Supplies",12387,0,671,671,5.4169694034067986,11716]
[null,"E23 - Other Insurance Premiums",9265,0,0,0,0,9265]
[null,"E24 - Special Facilities",6000,0,1352.88,1352.88,22.547999999999998,4647.12]
[null,"E25 - Catering Supplies",79694,0,9359.9,9359.9,11.744798855622758,70334.100000000006]
[]
[null,"CFR Supplies & Services ",231964,20092,63387.67,83479.67,35.988200755289611,148484.32999999999]
[null,"E26 - Agency Supply Teachers",36270,0,24300.32,24300.32,66.998400882271852,11969.68]
[null,"E27 - Prof Services-Curriculum",93960,0,6020.95,6020.95,6.4079927628778206,87939.05]
[null,"E28A - prof serv-other exc PFI",37374,0,3916.77,3916.77,10.479932573446781,33457.230000000003]
[]
[null,"CFR Agency & Contr Serv ",167604,0,34238.04,34238.04,20.427937280733158,133365.96]
[null,"Contingency",29813,0,0,0,0,29813]
[]
[null,"CFR Holding ",29813,0,0,0,0,29813]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1635944,14092,360312.55,374404.55,22.886147080829172,1261539.45]
[null,"Revenue Balance C/forward",140989,-14248,-104874.72,-119122.72,-84.490790061636019,260111.72]
[]
[null,"TOTAL",140989,-14248,-104874.72,-119122.72,-84.490790061636019,260111.72]

{"sheet":"AnnJ","index":78,"n_rows":103,"n_cols":16,"rows_kept":103,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3514},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Annunciation Jun"},"Quarter 1","Cost Centre",{"$f":"J8","v":10117},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10117 - Annunciation RC Junior"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10117,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",39336.17]
[null,"Revenue Balance B/forward",35983,null,null,null,null,null,null,10117,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",4322.8599999999997]
[null,"Coronavirus Job Ret Schm",0,0,-12597.25,-12597.25,0,12597.25,null,10117,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8366.51]
[null,"fm letting premises",0,0,-1976.9,-1976.9,0,1976.9,null,10117,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",41220.559999999998]
[null,"I01 - Funds Delegated by LA",0,0,-317262.2,-317262.2,0,317262.2,null,10117,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",4597.18]
[null,"I03 - SEN Funding",0,0,-5885.24,-5885.24,0,5885.24,null,10117,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8843.93]
[null,"I06 - Other Government Grants",0,0,-868.57,-868.57,0,868.57,null,10117,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",42298.19]
[null,"I09 - Income from Catering",0,0,-6797.4,-6797.4,0,6797.4,null,10117,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",4764.2700000000004]
[null,"I12 - Income - Contributions",0,0,-3163.41,-3163.41,0,3163.41,null,10117,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",9067.94]
[null,null,null,null,null,null,null,null,null,10117,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",40418.39]
[null,"CFR Revenue Income (Excl Bal)",0,0,-348550.97,-348550.97,0,348550.97,null,10117,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",4505.4799999999996]
[null,null,null,null,null,null,null,null,null,10117,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",8622.7900000000009]
[null,"E01 - Teaching Staff",0,268094.05,0,268094.05,0,-268094.05,null,10117,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",38233.83]
[null,"E03 - Education Support Staff",0,48144.73,0,48144.73,0,-48144.73,null,10117,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",4640.46]
[null,"E04 - Premises Staff",0,17077.55,0,17077.55,0,-17077.55,null,10117,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",8855.49]
[null,"E05 - Admin & Clerical",0,18099.2,0,18099.2,0,-18099.2,null,10117,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",7495.44]
[null,"E07 - Other Staff",0,1578.2,0,1578.2,0,-1578.2,null,10117,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",465.4]
[null,"E08 - Indirect Employee Exp",0,-50,147.6,97.6,0,-97.6,null,10117,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2400.84]
[null,"E09 - Staff Training/Develpmnt",0,0,1050.74,1050.74,0,-1050.74,null,10117,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",6566.98]
[null,null,null,null,null,null,null,null,null,10117,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",441.87]
[null,"CFR Employee Expenditure ",0,352943.73,1198.3399999999999,354142.07,0,-354142.07,null,10117,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2137.16]
[null,"E12 - Bldg Maint/Improvement",0,0,1141.7,1141.7,0,-1141.7,null,10117,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",6566.95]
[null,"E13 - Grounds Maint/Improvemnt",0,0,792,792,0,-792,null,10117,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",441.87]
[null,"E14 - Cleaning & Caretaking",0,0,3183.94,3183.94,0,-3183.94,null,10117,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2137.15]
[null,"E15 - Water & Sewerage",0,0,909.05,909.05,0,-909.05,null,10117,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",7201.25]
[null,"E16 - Energy",0,0,5521.68,5521.68,0,-5521.68,null,10117,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",455.51]
[null,"E17 - Rates",0,-1836,1836,0,0,0,null,10117,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2097.81]
[null,"E18 - Other Occupation Costs",0,-3008.1,3602.05,593.95000000000005,0,-593.95000000000005,null,10117,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7236.15]
[null,null,null,null,null,null,null,null,null,10117,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",445.28]
[null,"CFR Premises Expenditure ",0,-4844.1000000000004,16986.419999999998,12142.32,0,-12142.32,null,10117,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2055.0700000000002]
[null,"E19 - Learning Resources",0,0,33528.92,33528.92,0,-33528.92,null,10117,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2486.0100000000002]
[null,"E20 - ICT Learning Resources",0,0,7518.21,7518.21,0,-7518.21,null,10117,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",223.36]
[null,"E22 - Administrative Supplies",0,0,5042,5042,0,-5042,null,10117,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",706.03]
[null,"E23 - Other Insurance Premiums",0,-2548,2548,0,0,0,null,10117,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2486.0100000000002]
[null,"E24 - Special Facilities",0,0,5408.57,5408.57,0,-5408.57,null,10117,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",223.36]
[null,"E25 - Catering Supplies",0,0,13056.4,13056.4,0,-13056.4,null,10117,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",706.03]
[null,null,null,null,null,null,null,null,null,10117,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2486.0100000000002]
[null,"CFR Supplies & Services ",0,-2548,67102.100000000006,64554.1,0,-64554.1,null,10117,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",223.36]
[null,"E26 - Agency Supply Teachers",0,0,12163.31,12163.31,0,-12163.31,null,10117,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",706.03]
[null,"E27 - Prof Services-Curriculum",0,0,23054.76,23054.76,0,-23054.76,null,10117,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2486.0100000000002]
[null,"E28A - prof serv-other exc PFI",0,0,14118.94,14118.94,0,-14118.94,null,10117,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",223.8]
[null,null,null,null,null,null,null,null,null,10117,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",706.03]
[null,"CFR Agency & Contr Serv ",0,0,49337.01,49337.01,0,-49337.01,null,10117,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2486.0100000000002]
[null,"Contingency",35983,0,0,0,0,35983,null,10117,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",223.47]
[null,null,null,null,null,null,null,null,null,10117,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",706.03]
[null,"CFR Holding ",35983,0,0,0,0,35983,null,10117,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2608.4]
[null,null,null,null,null,null,null,null,null,10117,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",255.35]
[null,"CFR2 Revenue Expenditure: TOTAL",35983,345551.63,134623.87,480175.5,1334.4509907456297,-444192.5,null,10117,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",740.79]
[null,"Revenue Balance C/forward",35983,345551.63,-213927.1,131624.53,365.79643164827837,-95641.53,null,10117,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2608.4]
[null,null,null,null,null,null,null,null,null,10117,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",255.35]
[null,"TOTAL",35983,345551.63,-213927.1,131624.53,365.79643164827837,-95641.53,null,10117,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",740.79]
[null,null,null,null,null,null,null,null,null,10117,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2608.4]
[null,null,null,null,null,null,null,null,null,10117,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",255.35]
[null,null,null,null,null,null,null,null,null,10117,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",740.79]
[null,null,null,null,null,null,null,null,null,10117,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2651.44]
[null,null,null,null,null,null,null,null,null,10117,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",261.29000000000002]
[null,null,null,null,null,null,null,null,null,10117,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",753.01]
[null,null,null,null,null,null,null,null,null,10117,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2619.16]
[null,null,null,null,null,null,null,null,null,10117,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",256.83999999999997]
[null,null,null,null,null,null,null,null,null,10117,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",743.84]
[null,null,null,null,null,null,null,null,null,10117,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",306.16000000000003]
[null,null,null,null,null,null,null,null,null,10117,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",306.16000000000003]
[null,null,null,null,null,null,null,null,null,10117,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",306.16000000000003]
[null,null,null,null,null,null,null,null,null,10117,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",344.08]
[null,null,null,null,null,null,null,null,null,10117,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",315.64]
[null,null,null,null,null,null,null,null,null,10117,"2324/01","E08","Indirect Employee Expenses","R/SCH 10117  Year End Adj 2022/23","TIBAR01",-50]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",147.6]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1050.74]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1141.7]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",792]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",3183.94]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",909.05]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",5521.68]
[null,null,null,null,null,null,null,null,null,10117,"2324/01","E17","Rates","R/SCH 10117  Year End Adj 2022/23","TIBAR01",-1836]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",1836]
[null,null,null,null,null,null,null,null,null,10117,"2324/01","E18","Other Occupation Costs","R/SCH 10117  Year End Adj 2022/23","TIBAR01",-3008.1]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",3602.05]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",33528.92]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7518.21]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5042]
[null,null,null,null,null,null,null,null,null,10117,"2324/01","E23","Other Insurance Premiums","R/SCH 10117  Year End Adj 2022/23","TIBAR01",-2548]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",2548]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",5408.57]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",13056.4]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",12163.31]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",23054.76]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",14118.94]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-317262.2]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-5885.24]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-868.57]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1976.9]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-6797.4]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-3163.41]
[null,null,null,null,null,null,null,null,null,10117,"2324/06","I18a","Income from the coronavirus (COVID-19) job retention scheme","Q1 M1-M3 Actuals","TIBAR01",-12597.25]
[null,null,null,null,null,null,null,null,null,"10117 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P101)","v":131624.53000000017}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P101)","v":131624.53000000017}]

{"sheet":"Chal","index":79,"n_rows":94,"n_cols":16,"rows_kept":94,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2067},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Chalgrove"},"Quarter 1","Cost Centre",{"$f":"J8","v":10118},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10118 - Chalgrove School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",11885]
[null,"Revenue Balance B/forward",20179,null,null,null,null,null,null,10118,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",55726.48]
[null,"fm letting premises",-16000,0,-2004.7,-2004.7,12.529375,-13995.3,null,10118,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5961.21]
[null,"I01 - Funds Delegated by LA",-1339868,0,-406178.72,-406178.72,30.314831013204284,-933689.28,null,10118,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",13130.39]
[null,"I03 - SEN Funding",-363975,0,-105688.92,-105688.92,29.037411910158664,-258286.07999999999,null,10118,"2324/01","E01","Teaching Staff","R/SCH 10118  Year End Adj 2022/23","TIBAR01",-1300]
[null,"I05 - Pupil Premium Grant",-69840,0,0,0,0,-69840,null,10118,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",51790.62]
[null,"I06 - Other Government Grants",-7185,0,0,0,0,-7185,null,10118,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5525.36]
[null,"I07 - Other Grants & Payments",-36866,18346,-585,17761,-48.177182227526721,-54627,null,10118,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",12203.01]
[null,"I09 - Income from Catering",-10500,0,-4236.32,-4236.32,40.345904761904762,-6263.68,null,10118,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",52939.91]
[null,"I12 - Income - Contributions",-18500,-5850,-10960.4,-16810.400000000001,90.867027027027021,-1689.6,null,10118,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5683.2]
[null,"I13 - Donations/Private Funds",-3500,0,-527.39,-527.39,15.068285714285716,-2972.61,null,10118,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",12473.82]
[null,"I18 - Addit Grants for Schools",-43910,0,-13768,-13768,31.355044409018447,-30142,null,10118,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",52855.81]
[null,"I18C-COVID-19 catch-up package",-4836,0,0,0,0,-4836,null,10118,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5671.65]
[null,"other inc-facil & serv",-10500,0,-5409,-5409,51.514285714285705,-5091,null,10118,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",12454.01]
[null,null,null,null,null,null,null,null,null,10118,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",56679.32]
[null,"CFR Revenue Income (Excl Bal)",-1925480,12496,-549358.44999999995,-536862.44999999995,27.882006045245859,-1388617.55,null,10118,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6196.67]
[null,null,null,null,null,null,null,null,null,10118,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13354.91]
[null,"E01 - Teaching Staff",888149,361346.37,0,361346.37,40.685332078288667,526802.63,null,10118,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",26316.54]
[null,"E03 - Education Support Staff",507121,181214.02,0,181214.02,35.733882051818007,325906.98,null,10118,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2044.53]
[null,"E04 - Premises Staff",35557,299.83,0,299.83,0.84323761847174949,35257.17,null,10118,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",7436.73]
[null,"E05 - Admin & Clerical",87389,22614.41,0,22614.41,25.877867923880576,64774.59,null,10118,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",26670.67]
[null,"E07 - Other Staff",9900,3765.92,0,3765.92,38.039595959595957,6134.08,null,10118,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2093.14]
[null,"E08 - Indirect Employee Exp",13306,0,1363.52,1363.52,10.247407184728694,11942.48,null,10118,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",7536.78]
[null,"E09 - Staff Training/Develpmnt",2000,0,0,0,0,2000,null,10118,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",26214.41]
[null,"E10 - Supply Teacher Insurance",364,0,0,0,0,364,null,10118,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2030.5]
[null,null,null,null,null,null,null,null,null,10118,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",7407.84]
[null,"CFR Employee Expenditure ",1543786,569240.55000000005,1363.52,570604.06999999995,36.961345030982272,973181.93,null,10118,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",27970.57]
[null,"E12 - Bldg Maint/Improvement",14025,0,5289.56,5289.56,37.71522281639929,8735.44,null,10118,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2271.67]
[null,"E13 - Grounds Maint/Improvemnt",7358,0,893,893,12.136450122315846,6465,null,10118,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",7904.13]
[null,"E14 - Cleaning & Caretaking",37884,0,6314.06,6314.06,16.666825044873825,31569.94,null,10118,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",25977.59]
[null,"E15 - Water & Sewerage",4000,0,74.5,74.5,1.8625,3925.5,null,10118,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1997.98]
[null,"E16 - Energy",32000,0,4233.7700000000004,4233.7700000000004,13.230531250000004,27766.23,null,10118,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",7340.94]
[null,"E17 - Rates",29786,0,0,0,0,29786,null,10118,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",299.83]
[null,"E18 - Other Occupation Costs",11030,0,5546.02,5546.02,50.28123300090661,5483.98,null,10118,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3853.31]
[null,null,null,null,null,null,null,null,null,10118,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",319.89999999999998]
[null,"CFR Premises Expenditure ",136083,0,22350.91,22350.91,16.424468890309591,113732.09,null,10118,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1088.9000000000001]
[null,"E19 - Learning Resources",58663,8107,25431.05,33538.050000000003,57.170703850808856,25124.95,null,10118,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3853.31]
[null,"E20 - ICT Learning Resources",14480,0,9279.57,9279.57,64.085428176795574,5200.43,null,10118,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",319.89999999999998]
[null,"E22 - Administrative Supplies",10490,0,7561.33,7561.33,72.08131553860818,2928.67,null,10118,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1088.9000000000001]
[null,"E23 - Other Insurance Premiums",8230,0,0,0,0,8230,null,10118,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3494.55]
[null,"E24 - Special Facilities",4000,0,1611.16,1611.16,40.279000000000003,2388.84,null,10118,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",270.64]
[null,"E25 - Catering Supplies",40418,0,8427.82,8427.82,20.851650254836954,31990.18,null,10118,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",987.52]
[null,null,null,null,null,null,null,null,null,10118,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2657.47]
[null,"CFR Supplies & Services ",136281,8107,52310.93,60417.93,44.333348008893388,75863.070000000007,null,10118,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",260.3]
[null,"E26 - Agency Supply Teachers",13344,0,4322.24,4322.24,32.390887290167868,9021.76,null,10118,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",750.97]
[null,"E27 - Prof Services-Curriculum",101836,0,45351.92,45351.92,44.534270788326332,56484.08,null,10118,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2657.47]
[null,"E28A - prof serv-other exc PFI",27804,0,14919.33,14919.33,53.65893396633578,12884.67,null,10118,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",260.3]
[null,null,null,null,null,null,null,null,null,10118,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",750.97]
[null,"CFR Agency & Contr Serv ",142984,0,64593.49,64593.49,45.175327309349306,78390.509999999995,null,10118,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",584.58000000000004]
[null,"Contingency",-13475,0,0,0,0,-13475,null,10118,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",165.2]
[null,null,null,null,null,null,null,null,null,10118,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",584.58000000000004]
[null,"CFR Holding ",-13475,0,0,0,0,-13475,null,10118,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",165.2]
[null,null,null,null,null,null,null,null,null,10118,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",584.58000000000004]
[null,"CFR2 Revenue Expenditure: TOTAL",1945659,577347.55000000005,140618.85,717966.4,36.900936906210184,1227692.6000000001,null,10118,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",165.2]
[null,"Revenue Balance C/forward",20179,589843.55000000005,-408739.6,181103.95,897.48723920907878,-160924.95000000001,null,10118,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",595.20000000000005]
[null,"Capital Balance B/forward",20908,null,null,null,null,null,null,10118,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",168.2]
[null,"CI01 - Capital Income",-6677,0,0,0,0,-6677,null,10118,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",587.24]
[null,null,null,null,null,null,null,null,null,10118,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",165.94]
[null,"CFR Capital Income (Excl Bal)",-6677,0,0,0,0,-6677,null,10118,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1363.52]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",5289.56]
[null,"Capital - Future Yrs",17585,0,0,0,0,17585,null,10118,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",893]
[null,"CE02 - New Constr/Conversion",10000,0,11885,11885,118.85,-1885,null,10118,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",6314.06]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",74.5]
[null,"CFR Capital Expenditure ",27585,0,11885,11885,43.08500996918616,15700,null,10118,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",4233.7700000000004]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5546.02]
[null,"Capital Balance C/forward",20908,0,11885,11885,56.844270135833177,9023,null,10118,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10118  Year End Adj 2022/23","TIBAR01",8107]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",25431.05]
[null,"TOTAL",41087,589843.55000000005,-396854.6,192988.95,469.70805850999102,-151901.95000000001,null,10118,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9279.57]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7561.33]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",1611.16]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",8427.82]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",4322.24]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",45351.92]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",14919.33]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-406178.72]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-105688.92]
[null,null,null,null,null,null,null,null,null,10118,"2324/01","I07","Other Grants & Payments","R/SCH 10118  Year End Adj 2022/23","TIBAR01",18346]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-585]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-2004.7]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-5409]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4236.32]
[null,null,null,null,null,null,null,null,null,10118,"2324/01","I12","Income from Contributions","R/SCH 10118  Year End Adj 2022/23","TIBAR01",-5850]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-10960.4]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-527.39]
[null,null,null,null,null,null,null,null,null,10118,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-13768]
[null,null,null,null,null,null,null,null,null,"10118 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P92)","v":192988.94999999992}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P92)","v":192988.94999999992}]

{"sheet":"QueenI","index":80,"n_rows":29,"n_cols":14,"rows_kept":29,"cut":false,"hidden":true,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[1,10,1,12],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4]]}
[null,{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Period","DfE No",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Cost Centre",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"SCHOOL REPORT",null,null," "]
[null,{"$f":"VLOOKUP(H30,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 Monday 12th June 2023"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2023",null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) - 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,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"(F18+F19+F20)-F21","v":{"$error":"#REF!"}},"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,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"(F23+F24)-F26","v":{"$error":"#REF!"}},"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,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

{"sheet":"HasmoP","index":81,"n_rows":111,"n_cols":16,"rows_kept":111,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3516},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Hasmonean Primary"},"Quarter 1","Cost Centre",{"$f":"J8","v":10121},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10121 - Hasmonean Primary School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10121,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",53378.34]
[null,"Revenue Balance B/forward",10134,null,null,null,null,null,null,10121,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5453.93]
[null,"I01 - Funds Delegated by LA",-1113039,99459.4,-363395.84000000003,-263936.44,23.713134939566359,-849102.56,null,10121,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",12786.85]
[null,"I03 - SEN Funding",-95953,0,-26922.76,-26922.76,28.058278532198056,-69030.240000000005,null,10121,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",55464.4]
[null,"I05 - Pupil Premium Grant",-43959,0,0,0,0,-43959,null,10121,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5752.05]
[null,"I06 - Other Government Grants",-45337,0,-11066.99,-11066.99,24.410503562211879,-34270.01,null,10121,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",13284.27]
[null,"I09 - Income from Catering",-37652,0,-3845.18,-3845.18,10.212418995006905,-33806.82,null,10121,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",55624.38]
[null,"I10 - Supply Teacher Insurance",-2600,0,-7290,-7290,280.38461538461536,4690,null,10121,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5779.84]
[null,"I12 - Income - Contributions",-9000,0,-4051,-4051,45.011111111111113,-4949,null,10121,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",13209.43]
[null,"I13 - Donations/Private Funds",-326819,0,-26748.84,-26748.84,8.1846037103106006,-300070.15999999997,null,10121,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",55409.21]
[null,"I18 - Addit Grants for Schools",-59551,0,-7387,-7387,12.404493627311044,-52164,null,10121,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5752.05]
[null,"I18C-COVID-19 catch-up package",-3800,0,-2878.75,-2878.75,75.756578947368425,-921.25,null,10121,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",13120.9]
[null,"other inc-facil & serv",-4150,0,-984.5,-984.5,23.722891566265059,-3165.5,null,10121,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",55904.52]
[null,null,null,null,null,null,null,null,null,10121,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5818.72]
[null,"CFR Revenue Income (Excl Bal)",-1741860,99459.4,-454570.86,-355111.46,20.38691169209925,-1386748.54,null,10121,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13238.2]
[null,null,null,null,null,null,null,null,null,10121,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",13936.09]
[null,"E01 - Teaching Staff",1007680,369977.08999999991,0,369977.08999999991,36.715732176881538,637702.91,null,10121,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",990.17]
[null,"E02 - Supply Teaching Staff",4000,0,0,0,0,4000,null,10121,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",3530.42]
[null,"E03 - Education Support Staff",228990,90475.23,0,90475.23,39.510559413074809,138514.76999999999,null,10121,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",13672.92]
[null,"E04 - Premises Staff",81116,29252.799999999999,0,29252.799999999999,36.0629222348242,51863.199999999997,null,10121,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1011.84]
[null,"E05 - Admin & Clerical",150386,61877,0,61877,41.145452369236502,88509,null,10121,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3455.68]
[null,"E07 - Other Staff",45766,11941.83,0,11941.83,26.093235152733474,33824.17,null,10121,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",13515.87]
[null,"E08 - Indirect Employee Exp",2859,0,446.94,446.94,15.63273871983211,2412.06,null,10121,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",995.56]
[null,"E09 - Staff Training/Develpmnt",4318,0,1459,1459,33.788791106993976,2859,null,10121,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3411.08]
[null,"E10 - Supply Teacher Insurance",8829,0,0,0,0,8829,null,10121,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",13515.87]
[null,"E11 - Staff Related Insurance",834,0,0,0,0,834,null,10121,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",990.17]
[null,null,null,null,null,null,null,null,null,10121,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3411.08]
[null,"CFR Employee Expenditure ",1534778,563523.94999999995,1905.94,565429.8899999999,36.841151619322133,969348.11,null,10121,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",13600.03]
[null,"E12 - Bldg Maint/Improvement",18800,0,1242.73,1242.73,6.6102659574468081,17557.27,null,10121,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1003.47]
[null,"E13 - Grounds Maint/Improvemnt",510,0,104.94,104.94,20.576470588235296,405.06,null,10121,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",3434.98]
[null,"E14 - Cleaning & Caretaking",1879,0,93.88,93.88,4.9962746141564658,1785.12,null,10121,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4155.96]
[null,"E15 - Water & Sewerage",4190,0,1087.4000000000001,1087.4000000000001,25.95226730310263,3102.6,null,10121,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",355.84]
[null,"E16 - Energy",23083,0,2539.75,2539.75,11.002685959364035,20543.25,null,10121,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1180.29]
[null,"E17 - Rates",16598,0,0,0,0,16598,null,10121,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4032.65]
[null,"E18 - Other Occupation Costs",63552,0,10884.7,10884.7,17.127234390735147,52667.3,null,10121,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",338.82]
[null,null,null,null,null,null,null,null,null,10121,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1145.27]
[null,"CFR Premises Expenditure ",128612,0,15953.4,15953.4,12.404285758716139,112658.6,null,10121,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4676.95]
[null,"E19 - Learning Resources",78291,0,18939.13,18939.13,24.190686030322773,59351.87,null,10121,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",417.7]
[null,"E20 - ICT Learning Resources",17449,0,8386.99,8386.99,48.065734426041608,9062.01,null,10121,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1328.26]
[null,"E22 - Administrative Supplies",11781,0,3065.61,3065.61,26.021645021645021,8715.39,null,10121,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4345.21]
[null,"E23 - Other Insurance Premiums",8195,0,0,0,0,8195,null,10121,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",381.17]
[null,"E24 - Special Facilities",826,0,381.56,381.56,46.19370460048426,444.44,null,10121,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1234.04]
[null,"E25 - Catering Supplies",92539,0,11664.7,11664.7,12.605171873480371,80874.3,null,10121,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4133.84]
[null,null,null,null,null,null,null,null,null,10121,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",352.79]
[null,"CFR Supplies & Services ",209081,0,42437.99,42437.99,20.297391919877942,166643.01,null,10121,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1174.01]
[null,"E26 - Agency Supply Teachers",17000,0,10182,10182,59.89411764705882,6818,null,10121,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",8923.5]
[null,"E27 - Prof Services-Curriculum",24858,0,180,180,0.724112961622013,24678,null,10121,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",917.63]
[null,"E28A - prof serv-other exc PFI",21553,0,6657.8,6657.8,30.890363290493202,14895.2,null,10121,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2534.27]
[null,null,null,null,null,null,null,null,null,10121,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",8923.5]
[null,"CFR Agency & Contr Serv ",63411,0,17019.8,17019.8,26.840453549068769,46391.199999999997,null,10121,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",917.63]
[null,"Contingency",-183888,0,0,0,0,-183888,null,10121,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2534.27]
[null,null,null,null,null,null,null,null,null,10121,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",8923.5]
[null,"CFR Holding ",-183888,0,0,0,0,-183888,null,10121,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",917.63]
[null,null,null,null,null,null,null,null,null,10121,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2534.27]
[null,"CFR2 Revenue Expenditure: TOTAL",1751994,563523.94999999995,77317.13,640841.07999999996,36.57781248109297,1111152.92,null,10121,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",8923.5]
[null,"Revenue Balance C/forward",10134,662983.35,-377253.73,285729.61999999994,2819.514702980066,-275595.62,null,10121,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",917.63]
[null,null,null,null,null,null,null,null,null,10121,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2534.27]
[null,"TOTAL",10134,662983.35,-377253.73,285729.61999999994,2819.514702980066,-275595.62,null,10121,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",8923.5]
[null,null,null,null,null,null,null,null,null,10121,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",917.63]
[null,null,null,null,null,null,null,null,null,10121,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2534.27]
[null,null,null,null,null,null,null,null,null,10121,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1965.65]
[null,null,null,null,null,null,null,null,null,10121,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",75.569999999999993]
[null,null,null,null,null,null,null,null,null,10121,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",346.06]
[null,null,null,null,null,null,null,null,null,10121,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1965.66]
[null,null,null,null,null,null,null,null,null,10121,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",75.569999999999993]
[null,null,null,null,null,null,null,null,null,10121,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",346.06]
[null,null,null,null,null,null,null,null,null,10121,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1965.65]
[null,null,null,null,null,null,null,null,null,10121,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",80.209999999999994]
[null,null,null,null,null,null,null,null,null,10121,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",346.06]
[null,null,null,null,null,null,null,null,null,10121,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1965.65]
[null,null,null,null,null,null,null,null,null,10121,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",76.349999999999994]
[null,null,null,null,null,null,null,null,null,10121,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",346.06]
[null,null,null,null,null,null,null,null,null,10121,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1965.65]
[null,null,null,null,null,null,null,null,null,10121,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",75.569999999999993]
[null,null,null,null,null,null,null,null,null,10121,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",346.06]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",446.94]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1459]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1242.73]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",104.94]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",93.88]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1087.4000000000001]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",2539.75]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",10884.7]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",18939.13]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8386.99]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",3065.61]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",381.56]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",11664.7]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",10182]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",180]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",6657.8]
[null,null,null,null,null,null,null,null,null,10121,"2324/01","I01","Funds Delegated by LEA","R/SCH 10121  Year End Adj 2022/23","TIBAR01",99459.4]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-363395.84000000003]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-26922.76]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-11066.99]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-984.5]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-3845.18]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-7290]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-4051]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-26748.84]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-2878.75]
[null,null,null,null,null,null,null,null,null,10121,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7387]
[null,null,null,null,null,null,null,null,null,"10121 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P109)","v":285729.62000000017}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P109)","v":285729.62000000017}]

{"sheet":"Woodcrft","index":82,"n_rows":66,"n_cols":16,"rows_kept":66,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3518},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Woodcroft Primary"},"Quarter 1","Cost Centre",{"$f":"J8","v":10123},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10123 - Woodcroft Primary"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10123,"2324/06","CE04","Information Communications Technology","Q1 M1-M3 Actuals","TIBAR01",1250]
[null,"Revenue Balance B/forward",-58318,null,null,null,null,null,null,10123,"2324/01","E01","Teaching Staff","R/SCH 10123  Year End Adj 2022/23","SADALLAN01",17500]
[null,"fm letting premises",0,0,-1100,-1100,0,1100,null,10123,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",234640.26]
[null,"I01 - Funds Delegated by LA",0,0,-688404.03,-688404.03,0,688404.03,null,10123,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",108001.51]
[null,"I03 - SEN Funding",0,0,-14535.71,-14535.71,0,14535.71,null,10123,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",554.82000000000005]
[null,"I06 - Other Government Grants",0,0,-2605.71,-2605.71,0,2605.71,null,10123,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",6618.67]
[null,"I07 - Other Grants & Payments",0,0,-930,-930,0,930,null,10123,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",25652.7]
[null,"I09 - Income from Catering",0,0,-4580.62,-4580.62,0,4580.62,null,10123,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",4249.24]
[null,"I12 - Income - Contributions",0,0,-6948.5,-6948.5,0,6948.5,null,10123,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10123  Year End Adj 2022/23","SADALLAN01",-587]
[null,"I18 - Addit Grants for Schools",0,0,-8129,-8129,0,8129,null,10123,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1027.82]
[null,"I18C-COVID-19 catch-up package",0,0,-14078.75,-14078.75,0,14078.75,null,10123,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",820.21]
[null,"other inc-facil & serv",0,0,-3390,-3390,0,3390,null,10123,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",6506.93]
[null,null,null,null,null,null,null,null,null,10123,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2337.63]
[null,"CFR Revenue Income (Excl Bal)",0,0,-744702.32,-744702.32,0,744702.32,null,10123,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",16526.64]
[null,null,null,null,null,null,null,null,null,10123,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",6361.34]
[null,"E01 - Teaching Staff",0,17500,234640.26,252140.26,0,-252140.26,null,10123,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",10376.06]
[null,"E03 - Education Support Staff",0,0,108001.51,108001.51,0,-108001.51,null,10123,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",10685.57]
[null,"E04 - Premises Staff",0,0,554.82000000000005,554.82000000000005,0,-554.82000000000005,null,10123,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",3345.49]
[null,"E05 - Admin & Clerical",0,0,6618.67,6618.67,0,-6618.67,null,10123,"2324/01","E23","Other Insurance Premiums","R/SCH 10123  Year End Adj 2022/23","SADALLAN01",-8312]
[null,"E07 - Other Staff",0,0,25652.7,25652.7,0,-25652.7,null,10123,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-0.2]
[null,"E08 - Indirect Employee Exp",0,0,4249.24,4249.24,0,-4249.24,null,10123,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",5192.9799999999996]
[null,null,null,null,null,null,null,null,null,10123,"2324/01","E25","Catering Supplies","R/SCH 10123  Year End Adj 2022/23","SADALLAN01",-8600]
[null,"CFR Employee Expenditure ",0,17500,379717.2,397217.2,0,-397217.2,null,10123,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",22243.84]
[null,"E12 - Bldg Maint/Improvement",0,-587,1027.82,440.82,0,-440.82,null,10123,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",18891.97]
[null,"E13 - Grounds Maint/Improvemnt",0,0,820.21,820.21,0,-820.21,null,10123,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",34406.65]
[null,"E14 - Cleaning & Caretaking",0,0,6506.93,6506.93,0,-6506.93,null,10123,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",45381.279999999999]
[null,"E15 - Water & Sewerage",0,0,2337.63,2337.63,0,-2337.63,null,10123,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-688404.03]
[null,"E16 - Energy",0,0,16526.64,16526.64,0,-16526.64,null,10123,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-14535.71]
[null,"E18 - Other Occupation Costs",0,0,6361.34,6361.34,0,-6361.34,null,10123,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2605.71]
[null,null,null,null,null,null,null,null,null,10123,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-930]
[null,"CFR Premises Expenditure ",0,-587,33580.57,32993.57,0,-32993.57,null,10123,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1100]
[null,"E19 - Learning Resources",0,0,10376.06,10376.06,0,-10376.06,null,10123,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-3390]
[null,"E20 - ICT Learning Resources",0,0,10685.57,10685.57,0,-10685.57,null,10123,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4580.62]
[null,"E22 - Administrative Supplies",0,0,3345.49,3345.49,0,-3345.49,null,10123,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-6948.5]
[null,"E23 - Other Insurance Premiums",0,-8312,-0.2,-8312.2000000000007,0,8312.2000000000007,null,10123,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-14078.75]
[null,"E24 - Special Facilities",0,0,5192.9799999999996,5192.9799999999996,0,-5192.9799999999996,null,10123,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8129]
[null,"E25 - Catering Supplies",0,-8600,22243.84,13643.84,0,-13643.84,null,"10123 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P43)","v":-179629.90999999986}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P43)","v":-179629.90999999986}]
[null,"CFR Supplies & Services ",0,-16912,51843.74,34931.74,0,-34931.74]
[null,"E26 - Agency Supply Teachers",0,0,18891.97,18891.97,0,-18891.97]
[null,"E27 - Prof Services-Curriculum",0,0,34406.65,34406.65,0,-34406.65]
[null,"E28A - prof serv-other exc PFI",0,0,45381.279999999999,45381.279999999999,0,-45381.279999999999]
[]
[null,"CFR Agency & Contr Serv ",0,0,98679.9,98679.9,0,-98679.9]
[null,"Contingency",-58318,0,0,0,0,-58318]
[]
[null,"CFR Holding ",-58318,0,0,0,0,-58318]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",-58318,1,563821.41,563822.41,-966.8068349394697,-622140.41]
[null,"Revenue Balance C/forward",-58318,1,-180880.91,-180879.91,310.16137384683975,122561.91]
[null,"Capital Balance B/forward",21324]
[null,"Capital - Future Yrs",21324,0,0,0,0,21324]
[null,"CE04 - ICT Capital",0,0,1250,1250,0,-1250]
[]
[null,"CFR Capital Expenditure ",21324,0,1250,1250,5.8619395985743772,20074]
[]
[null,"Capital Balance C/forward",21324,0,1250,1250,5.8619395985743772,20074]
[]
[null,"TOTAL",-36994,1,-179630.91,-179629.91,485.56498351083957,142635.91]

{"sheet":"Wessex","index":83,"n_rows":76,"n_cols":16,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2076},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Wessex Gardens "},"Quarter 1","Cost Centre",{"$f":"J8","v":10124},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10124 - Wessex Gardens School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10124,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",214801.16]
[null,"Revenue Balance B/forward",157115,null,null,null,null,null,null,10124,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",97977.52]
[null,"fm letting premises",-56700,0,-1837,-1837,3.2398589065255732,-54863,null,10124,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",50747.85]
[null,"I01 - Funds Delegated by LA",-1956477,0,-651954.36,-651954.36,33.322873716378979,-1304522.6399999999,null,10124,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",11015.12]
[null,"I03 - SEN Funding",-140017,0,-43396.11,-43396.11,30.993457937250479,-96620.89,null,10124,"2324/01","E08","Indirect Employee Expenses","R/SCH 10124  Year End Adj 2022/23","SADALLAN01",-30]
[null,"I05 - Pupil Premium Grant",-162960,0,0,0,0,-162960,null,10124,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1819.54]
[null,"I07 - Other Grants & Payments",0,0,-24167.61,-24167.61,0,24167.61,null,10124,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1528.75]
[null,"I09 - Income from Catering",-32000,0,-5764.49,-5764.49,18.014031250000002,-26235.51,null,10124,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10124  Year End Adj 2022/23","SADALLAN01",-9572]
[null,"I12 - Income - Contributions",-4994,0,-2823.5,-2823.5,56.537845414497397,-2170.5,null,10124,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",-4761.1099999999997]
[null,"I13 - Donations/Private Funds",0,0,-1187.94,-1187.94,0,1187.94,null,10124,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1026.6099999999999]
[null,"I18 - Addit Grants for Schools",-59165,0,-10569.2,-10569.2,17.863939829290967,-48595.8,null,10124,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",14320.12]
[null,"I18C-COVID-19 catch-up package",-22386,0,-11386.25,-11386.25,50.863262753506653,-10999.75,null,10124,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",752.99]
[null,"other inc-facil & serv",-26381,0,-8356.3700000000008,-8356.3700000000008,31.675713581744439,-18024.63,null,10124,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",15354.29]
[null,null,null,null,null,null,null,null,null,10124,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4477.37]
[null,"CFR Revenue Income (Excl Bal)",-2461080,0,-761442.83,-761442.83,30.939377427795925,-1699637.17,null,10124,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",20237.3]
[null,null,null,null,null,null,null,null,null,10124,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",12740.99]
[null,"E01 - Teaching Staff",1032140,0,214801.16,214801.16,20.811242660879337,817338.84,null,10124,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",3529.65]
[null,"E03 - Education Support Staff",433721,0,97977.52,97977.52,22.589987572656156,335743.48,null,10124,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",905.37]
[null,"E04 - Premises Staff",35139,0,0,0,0,35139,null,10124,"2324/01","E25","Catering Supplies","R/SCH 10124  Year End Adj 2022/23","SADALLAN01",-15450]
[null,"E05 - Admin & Clerical",207138,0,50747.85,50747.85,24.49953654085682,156390.15,null,10124,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",17537.349999999999]
[null,"E07 - Other Staff",50046,0,11015.12,11015.12,22.009990808456219,39030.879999999997,null,10124,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",23849.49]
[null,"E08 - Indirect Employee Exp",8735,-30,1819.54,1789.54,20.487006296508302,6945.46,null,10124,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10124  Year End Adj 2022/23","SADALLAN01",6708]
[null,"E09 - Staff Training/Develpmnt",8870,0,1528.75,1528.75,17.235062006764373,7341.25,null,10124,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",37043.75]
[null,"E10 - Supply Teacher Insurance",535,0,0,0,0,535,null,10124,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",10672.74]
[null,null,null,null,null,null,null,null,null,10124,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-651954.36]
[null,"CFR Employee Expenditure ",1776324,-30,377889.94,377859.94,21.272016816751901,1398464.06,null,10124,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-43396.11]
[null,"E12 - Bldg Maint/Improvement",28083,-9572,-4761.1099999999997,-14333.11,-51.038386212299258,42416.11,null,10124,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-24167.61]
[null,"E13 - Grounds Maint/Improvemnt",2500,0,1026.6099999999999,1026.6099999999999,41.064399999999999,1473.39,null,10124,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1837]
[null,"E14 - Cleaning & Caretaking",60465,0,14320.12,14320.12,23.683320929463324,46144.88,null,10124,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-8356.3700000000008]
[null,"E15 - Water & Sewerage",17500,0,752.99,752.99,4.3028000000000013,16747.009999999998,null,10124,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-5764.49]
[null,"E16 - Energy",79460,0,15354.29,15354.29,19.323294739491569,64105.71,null,10124,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-2823.5]
[null,"E17 - Rates",31250,0,0,0,0,31250,null,10124,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1187.94]
[null,"E18 - Other Occupation Costs",11625,0,4477.37,4477.37,38.51501075268817,7147.63,null,10124,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-11386.25]
[null,null,null,null,null,null,null,null,null,10124,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-10569.2]
[null,"CFR Premises Expenditure ",230883,-9572,31170.27,21598.27,9.3546384965545322,209284.73,null,"10124 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P41)","v":-244209.9800000001}]
[null,"E19 - Learning Resources",29820,0,20237.3,20237.3,67.864855801475514,9582.7000000000007,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P41)","v":-244209.9800000001}]
[null,"E20 - ICT Learning Resources",27045,0,12740.99,12740.99,47.110334627472731,14304.01]
[null,"E22 - Administrative Supplies",12541,0,3529.65,3529.65,28.144884777928397,9011.35]
[null,"E23 - Other Insurance Premiums",12799,0,0,0,0,12799]
[null,"E24 - Special Facilities",11100,0,905.37,905.37,8.1564864864864859,10194.629999999999]
[null,"E25 - Catering Supplies",103196,-15450,17537.349999999999,2087.3499999999976,2.0227043683863695,101108.65]
[]
[null,"CFR Supplies & Services ",196501,-15450,54950.66,39500.660000000003,20.102014748016551,157000.34]
[null,"E26 - Agency Supply Teachers",49375,0,23849.49,23849.49,48.302764556962032,25525.51]
[null,"E27 - Prof Services-Curriculum",267798,6708,37043.75,43751.75,16.337594007423505,224046.25]
[null,"E28A - prof serv-other exc PFI",28703,0,10672.74,10672.74,37.183360624324983,18030.259999999998]
[]
[null,"CFR Agency & Contr Serv ",345876,6708,71565.98,78273.98,22.630647977888028,267602.02]
[null,"Contingency",63611,0,0,0,0,63611]
[null,"E30 - Direct Revenue Financing",5000,0,0,0,0,5000]
[]
[null,"CFR Holding ",68611,0,0,0,0,68611]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2618195,-18344,535576.85,517232.85,19.755321891608531,2100962.15]
[null,"Revenue Balance C/forward",157115,-18344,-225865.98,-244209.98,-155.43390510135887,401324.98]
[null,"Capital Balance B/forward",24093]
[null,"CI01 - Capital Income",-8221,0,0,0,0,-8221]
[null,"CI04 - Direct Rev Financing",-5000,0,0,0,0,-5000]
[]
[null,"CFR Capital Income (Excl Bal)",-13221,0,0,0,0,-13221]
[]
[null,"CE02 - New Constr/Conversion",23314,0,0,0,0,23314]
[null,"CE04 - ICT Capital",14000,0,0,0,0,14000]
[]
[null,"CFR Capital Expenditure ",37314,0,0,0,0,37314]
[]
[null,"Capital Balance C/forward",24093,0,0,0,0,24093]
[]
[null,"TOTAL",181208,-18344,-225865.98,-244209.98,-134.76776963489471,425417.98]

{"sheet":"MMK","index":84,"n_rows":60,"n_cols":16,"rows_kept":60,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":5948},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Mathilda Marks Kennedy"},"Quarter 1","Cost Centre",{"$f":"J8","v":10125},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10125 - Mathilda Marks Kennedy"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10125,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",197677]
[null,"Revenue Balance B/forward",-52450,null,null,null,null,null,null,10125,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",64210]
[null,"fm letting premises",-98140,0,-6481,-6481,6.603831261463216,-91659,null,10125,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",9875]
[null,"I01 - Funds Delegated by LA",-1056614,0,-345928.11,-345928.11,32.739307826699246,-710685.89,null,10125,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",21488]
[null,"I03 - SEN Funding",-21330,0,-7512,-7512,35.218002812939524,-13818,null,10125,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",1874]
[null,"I05 - Pupil Premium Grant",-9695,0,0,0,0,-9695,null,10125,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",74]
[null,"I06 - Other Government Grants",-49000,0,-13025,-13025,26.581632653061224,-35975,null,10125,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",48]
[null,"I10 - Supply Teacher Insurance",-4000,0,-422,-422,10.55,-3578,null,10125,"2324/06","E11","Staff Related Insurance","Q1 M1-M3 Actuals","TIBAR01",7854]
[null,"I11 - Other Insurance Claims",-500,0,0,0,0,-500,null,10125,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",456]
[null,"I12 - Income - Contributions",-28690,0,-3052,-3052,10.637852910421749,-25638,null,10125,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",5506]
[null,"I13 - Donations/Private Funds",-315000,0,-77556,-77556,24.620952380952382,-237444,null,10125,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1813]
[null,"I18 - Addit Grants for Schools",-83508,0,-13453,-13453,16.109833788379557,-70055,null,10125,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",7841]
[null,null,null,null,null,null,null,null,null,10125,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",14957]
[null,"CFR Revenue Income (Excl Bal)",-1666477,0,-467429.11,-467429.11,28.048938569209177,-1199047.8899999999,null,10125,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",11165]
[null,null,null,null,null,null,null,null,null,10125,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",12165]
[null,"E01 - Teaching Staff",813627,0,197677,197677,24.295776811733141,615950,null,10125,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2011]
[null,"E03 - Education Support Staff",278981,0,64210,64210,23.015904308895589,214771,null,10125,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",4]
[null,"E04 - Premises Staff",41832,0,9875,9875,23.606330082233697,31957,null,10125,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",5277]
[null,"E05 - Admin & Clerical",91221,0,21488,21488,23.555979434560026,69733,null,10125,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",3730]
[null,"E07 - Other Staff",16907,0,1874,1874,11.084166321641924,15033,null,10125,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",10783]
[null,"E08 - Indirect Employee Exp",1168,0,74,74,6.3356164383561646,1094,null,10125,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-345928.11]
[null,"E09 - Staff Training/Develpmnt",7741,0,48,48,0.62007492572019118,7693,null,10125,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-7512]
[null,"E11 - Staff Related Insurance",8000,0,7854,7854,98.174999999999997,146,null,10125,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-13025]
[null,null,null,null,null,null,null,null,null,10125,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-6481]
[null,"CFR Employee Expenditure ",1259477,0,303100,303100,24.06554466655604,956377,null,10125,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-422]
[null,"E12 - Bldg Maint/Improvement",20000,0,456,456,2.2799999999999998,19544,null,10125,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-3052]
[null,"E14 - Cleaning & Caretaking",27716,0,5506,5506,19.865781498051668,22210,null,10125,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-77556]
[null,"E15 - Water & Sewerage",7200,0,1813,1813,25.180555555555557,5387,null,10125,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-13453]
[null,"E16 - Energy",34000,0,7841,7841,23.06176470588235,26159,null,"10125 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P35)","v":-88621.109999999986}]
[null,"E17 - Rates",14460,0,0,0,0,14460,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P35)","v":-88621.109999999986}]
[null,"E18 - Other Occupation Costs",90509,0,14957,14957,16.525428410434323,75552]
[]
[null,"CFR Premises Expenditure ",193885,0,30573,30573,15.768625731748202,163312]
[null,"E19 - Learning Resources",78988,0,11165,11165,14.135058489897199,67823]
[null,"E20 - ICT Learning Resources",18705,0,12165,12165,65.036086607858863,6540]
[null,"E22 - Administrative Supplies",26634,0,2011,2011,7.5504993617181038,24623]
[null,"E23 - Other Insurance Premiums",5083,0,0,0,0,5083]
[null,"E24 - Special Facilities",2500,0,4,4,0.16,2496]
[null,"E25 - Catering Supplies",38090,0,5277,5277,13.854029929115255,32813]
[]
[null,"CFR Supplies & Services ",170000,0,30622,30622,18.012941176470587,139378]
[null,"E27 - Prof Services-Curriculum",13343,0,3730,3730,27.954732818706439,9613]
[null,"E28A - prof serv-other exc PFI",29506,0,10783,10783,36.545109469260495,18723]
[]
[null,"CFR Agency & Contr Serv ",42849,0,14513,14513,33.870101986044013,28336]
[null,"Contingency",-52184,0,0,0,0,-52184]
[]
[null,"CFR Holding ",-52184,0,0,0,0,-52184]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1614027,0,378808,378808,23.469743690780884,1235219]
[null,"Revenue Balance C/forward",-52450,0,-88621.11,-88621.11,168.9630314585319,36171.11]
[]
[null,"TOTAL",-52450,0,-88621.11,-88621.11,168.9630314585319,36171.11]

{"sheet":"MenF","index":85,"n_rows":26,"n_cols":16,"rows_kept":26,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":5949},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Menorah Foundation "},"Quarter 1","Cost Centre",{"$f":"J8","v":10126},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10126 - Menorah Foundation"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10126,"2324/01","E14","Caretaking & Cleaning","R/SCH 10126  Year End Adj 2022/23","SADALLAN01",-6512]
[null,"Revenue Balance B/forward",-33328,null,null,null,null,null,null,10126,"2324/01","E25","Catering Supplies","R/SCH 10126  Year End Adj 2022/23","SADALLAN01",-24041]
[null,"E14 - Cleaning & Caretaking",0,-6512,0,-6512,0,6512,null,10126,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10126  Year End Adj 2022/23","SADALLAN01",-6503]
[null,null,null,null,null,null,null,null,null,"10126 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P10)","v":-37056}]
[null,"CFR Premises Expenditure ",0,-6512,0,-6512,0,6512,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P10)","v":-37056}]
[null,"E25 - Catering Supplies",0,-24041,0,-24041,0,24041]
[]
[null,"CFR Supplies & Services ",0,-24041,0,-24041,0,24041]
[null,"E28A - prof serv-other exc PFI",0,-6503,0,-6503,0,6503]
[]
[null,"CFR Agency & Contr Serv ",0,-6503,0,-6503,0,6503]
[null,"Contingency",-33328,0,0,0,0,-33328]
[]
[null,"CFR Holding ",-33328,0,0,0,0,-33328]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",-33328,-37056,0,-37056,111.18578972635623,3728]
[null,"Revenue Balance C/forward",-33328,-37056,0,-37056,111.18578972635623,3728]
[]
[null,"TOTAL",-33328,-37056,0,-37056,111.18578972635623,3728]

{"sheet":"Orion","index":86,"n_rows":120,"n_cols":16,"rows_kept":120,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2077},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Orion"},"Quarter 1","Cost Centre",{"$f":"J8","v":10127},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10127 - Orion School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10127,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",201628.21]
[null,"Revenue Balance B/forward",-147250,null,null,null,null,null,null,10127,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",22119.95]
[null,"I01 - Funds Delegated by LA",-5789514,0,0,0,0,-5789514,null,10127,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",44975.73]
[null,"I03 - SEN Funding",-763208,5903,0,5903,-0.77344577100868961,-769111,null,10127,"2324/01","E01","Teaching Staff","R/SCH 10127  Year End Adj 2022/23","SADALLAN01",-167642]
[null,"I05 - Pupil Premium Grant",-547509,0,0,0,0,-547509,null,10127,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",198819.75]
[null,"I09 - Income from Catering",-71000,0,0,0,0,-71000,null,10127,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",21758.5]
[null,"I12 - Income - Contributions",-83690,0,0,0,0,-83690,null,10127,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",45031.71]
[null,"I13 - Donations/Private Funds",-9500,0,0,0,0,-9500,null,10127,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",198131.88]
[null,"I18 - Addit Grants for Schools",-117061,0,0,0,0,-117061,null,10127,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",21653.27]
[null,"I18C-COVID-19 catch-up package",-100248,0,0,0,0,-100248,null,10127,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",44680.23]
[null,"other inc-facil & serv",-104500,0,0,0,0,-104500,null,10127,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",203699.15]
[null,null,null,null,null,null,null,null,null,10127,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",22119.63]
[null,"CFR Revenue Income (Excl Bal)",-7586230,5903,0,5903,-7.7812035754254744E-2,-7592133,null,10127,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",45670.07]
[null,null,null,null,null,null,null,null,null,10127,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",214756.06]
[null,"E01 - Teaching Staff",3225305,1188146.17,0,1188146.17,36.838257777171464,2037158.83,null,10127,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",23410.799999999999]
[null,"E03 - Education Support Staff",1841095,808310.21,0,808310.21,43.903775198998432,1032784.79,null,10127,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",47333.23]
[null,"E04 - Premises Staff",274615,104415.63,0,104415.63,38.022551572201081,170199.37,null,10127,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",123665.38]
[null,"E05 - Admin & Clerical",265428,110423.09,0,110423.09,41.601899573519006,155004.91,null,10127,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",10450.790000000001]
[null,"E06 - Catering Staff",168609,54955.89,0,54955.89,32.593687169724035,113653.11,null,10127,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",31645.34]
[null,"E07 - Other Staff",255982,125499.01,0,125499.01,49.026497956887596,130482.99,null,10127,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",115290.42]
[null,"E08 - Indirect Employee Exp",27381,0,0,0,0,27381,null,10127,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",9371.65]
[null,"E09 - Staff Training/Develpmnt",8750,0,0,0,0,8750,null,10127,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",29360.57]
[null,"E10 - Supply Teacher Insurance",1393,0,0,0,0,1393,null,10127,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",119783.48]
[null,"E31 - Extended School Staff",0,8971.82,0,8971.82,0,-8971.82,null,10127,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9943.4699999999993]
[null,null,null,null,null,null,null,null,null,10127,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",31164.07]
[null,"CFR Employee Expenditure ",6068558,2400721.8199999998,0,2400721.8199999998,39.560004534849959,3667836.18,null,10127,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",121766.67]
[null,"E12 - Bldg Maint/Improvement",71200,0,0,0,0,71200,null,10127,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",10242.75]
[null,"E13 - Grounds Maint/Improvemnt",16000,0,0,0,0,16000,null,10127,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",30264.9]
[null,"E14 - Cleaning & Caretaking",7250,0,0,0,0,7250,null,10127,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",124259.39]
[null,"E15 - Water & Sewerage",25500,0,0,0,0,25500,null,10127,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",10554.55]
[null,"E16 - Energy",134000,0,0,0,0,134000,null,10127,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",30546.78]
[null,"E17 - Rates",13250,-65167,0,-65167,-491.82641509433955,78417,null,10127,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",22889.59]
[null,"E18 - Other Occupation Costs",42020,0,0,0,0,42020,null,10127,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1798.36]
[null,null,null,null,null,null,null,null,null,10127,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",4993.88]
[null,"CFR Premises Expenditure ",309220,-65167,0,-65167,-21.074639415303022,374387,null,10127,"2324/01","E04","Premises Staff","R/SCH 10127  Year End Adj 2022/23","SADALLAN01",-35480]
[null,"E19 - Learning Resources",170960,0,0,0,0,170960,null,10127,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",21303.99]
[null,"E20 - ICT Learning Resources",21745,0,0,0,0,21745,null,10127,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1548.03]
[null,"E22 - Administrative Supplies",94287,0,0,0,0,94287,null,10127,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",4883.71]
[null,"E23 - Other Insurance Premiums",34782,0,0,0,0,34782,null,10127,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",21944.26]
[null,"E24 - Special Facilities",33900,15588,0,15588,45.982300884955755,18312,null,10127,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1615.57]
[null,"E25 - Catering Supplies",195500,-9758,0,-9758,-4.9913043478260866,205258,null,10127,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",4975.12]
[null,null,null,null,null,null,null,null,null,10127,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",20444.82]
[null,"CFR Supplies & Services ",551174,5830,0,5830,1.0577422011923638,545344,null,10127,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1521.57]
[null,"E26 - Agency Supply Teachers",86070,0,0,0,0,86070,null,10127,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",4678.26]
[null,"E27 - Prof Services-Curriculum",303575,0,0,0,0,303575,null,10127,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",20927.88]
[null,"E28A - prof serv-other exc PFI",83245,0,0,0,0,83245,null,10127,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1569.99]
[null,null,null,null,null,null,null,null,null,10127,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",4800.6000000000004]
[null,"CFR Agency & Contr Serv ",472890,0,0,0,0,472890,null,10127,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",16478.169999999998]
[null,"Contingency",37138,0,0,0,0,37138,null,10127,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1739.65]
[null,null,null,null,null,null,null,null,null,10127,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",4003.83]
[null,"CFR Holding ",37138,0,0,0,0,37138,null,10127,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",16185.1]
[null,null,null,null,null,null,null,null,null,10127,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1699.41]
[null,"CFR2 Revenue Expenditure: TOTAL",7438980,2341384.8199999998,0,2341384.8199999998,31.474541133327417,5097595.18,null,10127,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3903.97]
[null,"Revenue Balance C/forward",-147250,2347287.8199999998,0,2347287.8199999998,-1594.0834091680815,-2494537.8199999998,null,10127,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",16338.59]
[null,"Capital Balance B/forward",51626,null,null,null,null,null,null,10127,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1720.48]
[null,"CI01 - Capital Income",-15000,0,0,0,0,-15000,null,10127,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3926.05]
[null,null,null,null,null,null,null,null,null,10127,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",16665.580000000002]
[null,"CFR Capital Income (Excl Bal)",-15000,0,0,0,0,-15000,null,10127,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1765.38]
[null,null,null,null,null,null,null,null,null,10127,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3982.96]
[null,"Capital - Future Yrs",31851,0,0,0,0,31851,null,10127,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",16346.87]
[null,"CE02 - New Constr/Conversion",20000,0,0,0,0,20000,null,10127,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1721.62]
[null,"CE04 - ICT Capital",14775,0,0,0,0,14775,null,10127,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",3945.43]
[null,null,null,null,null,null,null,null,null,10127,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",8224.44]
[null,"CFR Capital Expenditure ",66626,0,0,0,0,66626,null,10127,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",637.23]
[null,null,null,null,null,null,null,null,null,10127,"2324/01","E06","Catering Staff","Payroll for Apr 2023","TOPPG01",2324.13]
[null,"Capital Balance C/forward",51626,0,0,0,0,51626,null,10127,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",7719.63]
[null,null,null,null,null,null,null,null,null,10127,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",566.11]
[null,"TOTAL",-95624,2347287.8199999998,0,2347287.8199999998,-2454.7057433280347,-2442911.8199999998,null,10127,"2324/02","E06","Catering Staff","Payroll for May 2023","BROWNJ01",2181.48]
[null,null,null,null,null,null,null,null,null,10127,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",8113.06]
[null,null,null,null,null,null,null,null,null,10127,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",621.95000000000005]
[null,null,null,null,null,null,null,null,null,10127,"2324/03","E06","Catering Staff","Payroll for Jun 2023","TOPPG01",2292.66]
[null,null,null,null,null,null,null,null,null,10127,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",8505]
[null,null,null,null,null,null,null,null,null,10127,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",669.02]
[null,null,null,null,null,null,null,null,null,10127,"2324/04","E06","Catering Staff","Payroll for Jul 2023","TOPPG01",2403.41]
[null,null,null,null,null,null,null,null,null,10127,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",7877.82]
[null,null,null,null,null,null,null,null,null,10127,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",593.77]
[null,null,null,null,null,null,null,null,null,10127,"2324/05","E06","Catering Staff","Payroll for Aug 2023","MCINTOSHM01",2226.1799999999998]
[null,null,null,null,null,null,null,null,null,10127,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",19489.77]
[null,null,null,null,null,null,null,null,null,10127,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",538.28]
[null,null,null,null,null,null,null,null,null,10127,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",4440.34]
[null,null,null,null,null,null,null,null,null,10127,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",18089.78]
[null,null,null,null,null,null,null,null,null,10127,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",427.73]
[null,null,null,null,null,null,null,null,null,10127,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",4397.71]
[null,null,null,null,null,null,null,null,null,10127,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",20579.310000000001]
[null,null,null,null,null,null,null,null,null,10127,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",702.19]
[null,null,null,null,null,null,null,null,null,10127,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",4868.97]
[null,null,null,null,null,null,null,null,null,10127,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",21278.75]
[null,null,null,null,null,null,null,null,null,10127,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",804.75]
[null,null,null,null,null,null,null,null,null,10127,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",5139.79]
[null,null,null,null,null,null,null,null,null,10127,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",19400.45]
[null,null,null,null,null,null,null,null,null,10127,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",620.27]
[null,null,null,null,null,null,null,null,null,10127,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",4720.92]
[null,null,null,null,null,null,null,null,null,10127,"2324/01","E17","Rates","R/SCH 10127  Year End Adj 2022/23","SADALLAN01",-65167]
[null,null,null,null,null,null,null,null,null,10127,"2324/01","E24","Special Facilities","R/SCH 10127  Year End Adj 2022/23","SADALLAN01",15588]
[null,null,null,null,null,null,null,null,null,10127,"2324/01","E25","Catering Supplies","R/SCH 10127  Year End Adj 2022/23","SADALLAN01",-9758]
[null,null,null,null,null,null,null,null,null,10127,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",1331.39]
[null,null,null,null,null,null,null,null,null,10127,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",78.209999999999994]
[null,null,null,null,null,null,null,null,null,10127,"2324/01","E31","Extended School Staff","Payroll for Apr 2023","TOPPG01",376.23]
[null,null,null,null,null,null,null,null,null,10127,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",1331.38]
[null,null,null,null,null,null,null,null,null,10127,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",78.209999999999994]
[null,null,null,null,null,null,null,null,null,10127,"2324/02","E31","Extended School Staff","Payroll for May 2023","BROWNJ01",376.23]
[null,null,null,null,null,null,null,null,null,10127,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",1331.39]
[null,null,null,null,null,null,null,null,null,10127,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",78.209999999999994]
[null,null,null,null,null,null,null,null,null,10127,"2324/03","E31","Extended School Staff","Payroll for Jun 2023","TOPPG01",376.23]
[null,null,null,null,null,null,null,null,null,10127,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",1355.43]
[null,null,null,null,null,null,null,null,null,10127,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",81.510000000000005]
[null,null,null,null,null,null,null,null,null,10127,"2324/04","E31","Extended School Staff","Payroll for Jul 2023","TOPPG01",383.03]
[null,null,null,null,null,null,null,null,null,10127,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",1337.4]
[null,null,null,null,null,null,null,null,null,10127,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",79.040000000000006]
[null,null,null,null,null,null,null,null,null,10127,"2324/05","E31","Extended School Staff","Payroll for Aug 2023","MCINTOSHM01",377.93]
[null,null,null,null,null,null,null,null,null,10127,"2324/01","I03","SEN Funding","R/SCH 10127  Year End Adj 2022/23","SADALLAN01",5903]
[null,null,null,null,null,null,null,null,null,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P118)","v":2347287.8199999998}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P118)","v":2347287.8199999998}]

{"sheet":"BYaak","index":87,"n_rows":97,"n_cols":16,"rows_kept":97,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2079},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Beis Yaakov"},"Quarter 1","Cost Centre",{"$f":"J8","v":10128},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10128 - Beis Yaakov School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10128,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",86614.26]
[null,"Revenue Balance B/forward",-56282,null,null,null,null,null,null,10128,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",8971.58]
[null,"I01 - Funds Delegated by LA",0,0,-637089.36,-637089.36,0,637089.36,null,10128,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",20735.54]
[null,"I03 - SEN Funding",0,0,-7511.39,-7511.39,0,7511.39,null,10128,"2324/01","E01","Teaching Staff","To cancel invoice 0020310671","PHELAND01",10345.09]
[null,"I07 - Other Grants & Payments",0,0,14401.95,14401.95,0,-14401.95,null,10128,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",85321.84]
[null,"I12 - Income - Contributions",0,0,-445.51,-445.51,0,445.51,null,10128,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8938.08]
[null,"I18 - Addit Grants for Schools",0,0,-11104,-11104,0,11104,null,10128,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",20363.09]
[null,null,null,null,null,null,null,null,null,10128,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",82570.960000000006]
[null,"CFR Revenue Income (Excl Bal)",0,0,-641748.31000000006,-641748.31000000006,0,641748.31000000006,null,10128,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8487.36]
[null,null,null,null,null,null,null,null,null,10128,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",19686.63]
[null,"E01 - Teaching Staff",0,584076.98,0,584076.98,0,-584076.98,null,10128,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",86785.84]
[null,"E03 - Education Support Staff",0,73712.14,0,73712.14,0,-73712.14,null,10128,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9090.02]
[null,"E04 - Premises Staff",0,8881.16,0,8881.16,0,-8881.16,null,10128,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",20966.7]
[null,"E05 - Admin & Clerical",0,49216.95,0,49216.95,0,-49216.95,null,10128,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",85246.93]
[null,"E07 - Other Staff",0,33211.75,0,33211.75,0,-33211.75,null,10128,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",9051.86]
[null,"E08 - Indirect Employee Exp",0,0,-551.79999999999995,-551.79999999999995,0,551.79999999999995,null,10128,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",20901.2]
[null,"E09 - Staff Training/Develpmnt",0,0,615,615,0,-615,null,10128,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",11488.53]
[null,null,null,null,null,null,null,null,null,10128,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",664.35]
[null,"CFR Employee Expenditure ",0,749098.98,63.200000000000074,749162.18,0,-749162.18,null,10128,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2999.6]
[null,"E12 - Bldg Maint/Improvement",0,0,14479.16,14479.16,0,-14479.16,null,10128,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",11443.54]
[null,"E14 - Cleaning & Caretaking",0,0,17385.13,17385.13,0,-17385.13,null,10128,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",658.14]
[null,"E15 - Water & Sewerage",0,0,7203.66,7203.66,0,-7203.66,null,10128,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2579.38]
[null,"E16 - Energy",0,0,14293.78,14293.78,0,-14293.78,null,10128,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",11488.53]
[null,"E18 - Other Occupation Costs",0,0,5656.71,5656.71,0,-5656.71,null,10128,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",664.35]
[null,null,null,null,null,null,null,null,null,10128,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2473.3200000000002]
[null,"CFR Premises Expenditure ",0,0,59018.44,59018.44,0,-59018.44,null,10128,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",11488.53]
[null,"E19 - Learning Resources",0,0,-2301.1799999999998,-2301.1799999999998,0,2301.1799999999998,null,10128,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",664.35]
[null,"E20 - ICT Learning Resources",0,0,6146.53,6146.53,0,-6146.53,null,10128,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2473.3200000000002]
[null,"E22 - Administrative Supplies",0,0,4967.1099999999997,4967.1099999999997,0,-4967.1099999999997,null,10128,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",11488.53]
[null,"E24 - Special Facilities",0,0,12554.45,12554.45,0,-12554.45,null,10128,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",664.35]
[null,"E25 - Catering Supplies",0,-15154,6246.14,-8907.86,0,8907.86,null,10128,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2473.3200000000002]
[null,null,null,null,null,null,null,null,null,10128,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3338.71]
[null,"CFR Supplies & Services ",0,-15154,27613.05,12459.05,0,-12459.05,null,10128,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",290.32]
[null,"E26 - Agency Supply Teachers",0,0,-199,-199,0,199,null,10128,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",948.2]
[null,"E27 - Prof Services-Curriculum",0,0,1194.55,1194.55,0,-1194.55,null,10128,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3100.23]
[null,"E28A - prof serv-other exc PFI",0,0,20601.12,20601.12,0,-20601.12,null,10128,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",323.23]
[null,null,null,null,null,null,null,null,null,10128,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",880.47]
[null,"CFR Agency & Contr Serv ",0,0,21596.67,21596.67,0,-21596.67,null,10128,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",7083.79]
[null,"Contingency",-56282,0,0,0,0,-56282,null,10128,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",578.72]
[null,null,null,null,null,null,null,null,null,10128,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2011.8]
[null,"CFR Holding ",-56282,0,0,0,0,-56282,null,10128,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",7175.9]
[null,null,null,null,null,null,null,null,null,10128,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",578.72]
[null,"CFR2 Revenue Expenditure: TOTAL",-56282,733944.98,108291.36,842236.34,-1496.4577307131942,-898518.34,null,10128,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2037.95]
[null,"Revenue Balance C/forward",-56282,733944.98,-533456.94999999995,200488.03,-356.22051455172169,-256770.03,null,10128,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",7268.01]
[null,null,null,null,null,null,null,null,null,10128,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",584.57000000000005]
[null,"TOTAL",-56282,733944.98,-533456.94999999995,200488.03,-356.22051455172169,-256770.03,null,10128,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2064.11]
[null,null,null,null,null,null,null,null,null,10128,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",7268.01]
[null,null,null,null,null,null,null,null,null,10128,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",584.57000000000005]
[null,null,null,null,null,null,null,null,null,10128,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2064.11]
[null,null,null,null,null,null,null,null,null,10128,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",7268.01]
[null,null,null,null,null,null,null,null,null,10128,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",584.57000000000005]
[null,null,null,null,null,null,null,null,null,10128,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2064.11]
[null,null,null,null,null,null,null,null,null,10128,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",3454.61]
[null,null,null,null,null,null,null,null,null,10128,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",96.06]
[null,null,null,null,null,null,null,null,null,10128,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",863.21]
[null,null,null,null,null,null,null,null,null,10128,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",3385.37]
[null,null,null,null,null,null,null,null,null,10128,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",96.06]
[null,null,null,null,null,null,null,null,null,10128,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",900.74]
[null,null,null,null,null,null,null,null,null,10128,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",3312.37]
[null,null,null,null,null,null,null,null,null,10128,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",89.46]
[null,null,null,null,null,null,null,null,null,10128,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",822.8]
[null,null,null,null,null,null,null,null,null,10128,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",16906.060000000001]
[null,null,null,null,null,null,null,null,null,10128,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",389.4]
[null,null,null,null,null,null,null,null,null,10128,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",590.33000000000004]
[null,null,null,null,null,null,null,null,null,10128,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1745.08]
[null,null,null,null,null,null,null,null,null,10128,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",64.599999999999994]
[null,null,null,null,null,null,null,null,null,10128,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",495.6]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",-551.79999999999995]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",615]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",14479.16]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",17385.13]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",7203.66]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",14293.78]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5656.71]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",-2301.1799999999998]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",6146.53]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",4967.1099999999997]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",12554.45]
[null,null,null,null,null,null,null,null,null,10128,"2324/01","E25","Catering Supplies","R/SCH 10128  Year End Adj 2022/23","TIBAR01",-15154]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",6246.14]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",-199]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",1194.55]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",20601.12]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-637089.36]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-7511.39]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",14401.95]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-445.51]
[null,null,null,null,null,null,null,null,null,10128,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-11104]
[null,null,null,null,null,null,null,null,null,"10128 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P95)","v":200488.0299999995}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P95)","v":200488.0299999995}]

{"sheet":"Pardes","index":88,"n_rows":104,"n_cols":16,"rows_kept":104,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":2078},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Pardes House "},"Quarter 1","Cost Centre",{"$f":"J8","v":10129},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10129 - Pardes House School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10129,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",63386.54]
[null,"Revenue Balance B/forward",-220285,null,null,null,null,null,null,10129,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7050.89]
[null,"fm letting premises",0,0,-1287.79,-1287.79,0,1287.79,null,10129,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",14479.09]
[null,"I01 - Funds Delegated by LA",0,0,-524586.13,-524586.13,0,524586.13,null,10129,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",62911.99]
[null,"I03 - SEN Funding",0,0,-21915.39,-21915.39,0,21915.39,null,10129,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",6781.96]
[null,"I06 - Other Government Grants",0,0,-11656.48,-11656.48,0,11656.48,null,10129,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",14017.63]
[null,"I10 - Supply Teacher Insurance",0,0,-5000,-5000,0,5000,null,10129,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",64711.07]
[null,"I11 - Other Insurance Claims",0,0,-1900,-1900,0,1900,null,10129,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7030.25]
[null,"I12 - Income - Contributions",0,0,-12810.35,-12810.35,0,12810.35,null,10129,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",14443.66]
[null,"I13 - Donations/Private Funds",0,0,-50773.4,-50773.4,0,50773.4,null,10129,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",62073.4]
[null,"I18 - Addit Grants for Schools",0,0,-10744.3,-10744.3,0,10744.3,null,10129,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",6688.12]
[null,null,null,null,null,null,null,null,null,10129,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",13873.44]
[null,"CFR Revenue Income (Excl Bal)",0,0,-640673.84,-640673.84,0,640673.84,null,10129,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",61355.65]
[null,null,null,null,null,null,null,null,null,10129,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",6576.58]
[null,"E01 - Teaching Staff",0,419029.3600000001,0,419029.3600000001,0,-419029.3600000001,null,10129,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13649.09]
[null,"E03 - Education Support Staff",0,114302.63,0,114302.63,0,-114302.63,null,10129,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",17657.79]
[null,"E04 - Premises Staff",0,13375.25,0,13375.25,0,-13375.25,null,10129,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1163.95]
[null,"E05 - Admin & Clerical",0,75118.25,0,75118.25,0,-75118.25,null,10129,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4530.5200000000004]
[null,"E07 - Other Staff",0,14310.35,0,14310.35,0,-14310.35,null,10129,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",17223.07]
[null,"E08 - Indirect Employee Exp",0,0,2570.0100000000002,2570.0100000000002,0,-2570.0100000000002,null,10129,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1163.95]
[null,"E09 - Staff Training/Develpmnt",0,0,988.15,988.15,0,-988.15,null,10129,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",4398.37]
[null,"E10 - Supply Teacher Insurance",0,0,7433.31,7433.31,0,-7433.31,null,10129,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",16955.66]
[null,null,null,null,null,null,null,null,null,10129,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1127.05]
[null,"CFR Employee Expenditure ",0,636135.84000000008,10991.47,647127.31000000006,0,-647127.31000000006,null,10129,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4331.1099999999997]
[null,"E12 - Bldg Maint/Improvement",0,0,14339,14339,0,-14339,null,10129,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",17334.12]
[null,"E14 - Cleaning & Caretaking",0,0,16606.79,16606.79,0,-16606.79,null,10129,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1241.44]
[null,"E15 - Water & Sewerage",0,0,1781.12,1781.12,0,-1781.12,null,10129,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4444.99]
[null,"E16 - Energy",0,0,9148.3700000000008,9148.3700000000008,0,-9148.3700000000008,null,10129,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",17102.099999999999]
[null,"E18 - Other Occupation Costs",0,0,22273.7,22273.7,0,-22273.7,null,10129,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1209.43]
[null,null,null,null,null,null,null,null,null,10129,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",4419.08]
[null,"CFR Premises Expenditure ",0,0,64148.98,64148.98,0,-64148.98,null,10129,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",1954.75]
[null,"E19 - Learning Resources",0,0,39124.879999999997,39124.879999999997,0,-39124.879999999997,null,10129,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",165.15]
[null,"E20 - ICT Learning Resources",0,0,4948.7700000000004,4948.7700000000004,0,-4948.7700000000004,null,10129,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",555.15]
[null,"E22 - Administrative Supplies",0,0,10180.030000000001,10180.030000000001,0,-10180.030000000001,null,10129,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",1954.75]
[null,"E24 - Special Facilities",0,0,2830.5,2830.5,0,-2830.5,null,10129,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",165.15]
[null,"E25 - Catering Supplies",0,0,17954.16,17954.16,0,-17954.16,null,10129,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",555.15]
[null,null,null,null,null,null,null,null,null,10129,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",1954.75]
[null,"CFR Supplies & Services ",0,0,75038.34,75038.34,0,-75038.34,null,10129,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",165.15]
[null,"E26 - Agency Supply Teachers",0,0,30658.2,30658.2,0,-30658.2,null,10129,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",555.15]
[null,"E27 - Prof Services-Curriculum",0,0,26928.49,26928.49,0,-26928.49,null,10129,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",1954.75]
[null,"E28A - prof serv-other exc PFI",0,0,267663.13,267663.13,0,-267663.13,null,10129,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",165.15]
[null,null,null,null,null,null,null,null,null,10129,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",555.15]
[null,"CFR Agency & Contr Serv ",0,0,325249.82,325249.82,0,-325249.82,null,10129,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",1954.75]
[null,"Contingency",-220285,0,0,0,0,-220285,null,10129,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",165.15]
[null,null,null,null,null,null,null,null,null,10129,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",555.15]
[null,"CFR Holding ",-220285,0,0,0,0,-220285,null,10129,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",12362.71]
[null,null,null,null,null,null,null,null,null,10129,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1060.1500000000001]
[null,"CFR2 Revenue Expenditure: TOTAL",-220285,636135.84000000008,475428.61,1111564.45,-504.60287808974738,-1331849.45,null,10129,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3312.29]
[null,"Revenue Balance C/forward",-220285,636135.84000000008,-165245.23000000001,470890.61,-213.76426447556571,-691175.61,null,10129,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",10974.77]
[null,"Capital Balance B/forward",0,null,null,null,null,null,null,10129,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",991.49]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,null,10129,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3102.07]
[null,null,null,null,null,null,null,null,null,10129,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",10659.73]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,null,10129,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",984.19]
[null,null,null,null,null,null,null,null,null,10129,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3027.37]
[null,"Capital Balance C/forward",0,0,0,0,0,0,null,10129,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",10910.23]
[null,null,null,null,null,null,null,null,null,10129,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",982.87]
[null,"TOTAL",-220285,636135.84000000008,-165245.23000000001,470890.61,-213.76426447556571,-691175.61,null,10129,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3098.51]
[null,null,null,null,null,null,null,null,null,10129,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",9968.09]
[null,null,null,null,null,null,null,null,null,10129,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",852.85]
[null,null,null,null,null,null,null,null,null,10129,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2830.93]
[null,null,null,null,null,null,null,null,null,10129,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",2245.27]
[null,null,null,null,null,null,null,null,null,10129,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",637.65]
[null,null,null,null,null,null,null,null,null,10129,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",2239.02]
[null,null,null,null,null,null,null,null,null,10129,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",635.88]
[null,null,null,null,null,null,null,null,null,10129,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",2220.2800000000002]
[null,null,null,null,null,null,null,null,null,10129,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",630.55999999999995]
[null,null,null,null,null,null,null,null,null,10129,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",2220.2800000000002]
[null,null,null,null,null,null,null,null,null,10129,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",630.57000000000005]
[null,null,null,null,null,null,null,null,null,10129,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",2220.2800000000002]
[null,null,null,null,null,null,null,null,null,10129,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",630.55999999999995]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",2570.0100000000002]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",988.15]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",7433.31]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",14339]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",16606.79]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1781.12]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",9148.3700000000008]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",22273.7]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",39124.879999999997]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4948.7700000000004]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",10180.030000000001]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",2830.5]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",17954.16]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",30658.2]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",26928.49]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",267663.13]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-524586.13]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-21915.39]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-11656.48]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1287.79]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-5000]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-1900]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-12810.35]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-50773.4]
[null,null,null,null,null,null,null,null,null,10129,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-10744.3]
[null,null,null,null,null,null,null,null,null,"10129 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P102)","v":470890.61000000063}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P102)","v":470890.61000000063}]

{"sheet":"Akv","index":89,"n_rows":116,"n_cols":16,"rows_kept":116,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3520},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Akiva"},"Quarter 1","Cost Centre",{"$f":"J8","v":11094},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 11094 - Akiva"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,11094,"2324/01","CI03","Voluntary or Private Capital Income","R/SCH 11094  Year End Adj 2022/23","TIBAR01",13660]
[null,"Revenue Balance B/forward",160997,null,null,null,null,null,null,11094,"2324/06","CI03","Voluntary or Private Capital Income","Q1 M1-M3 Actuals","TIBAR01",13660]
[null,"fm letting premises",-41000,0,-10249,-10249,24.997560975609755,-30751,null,11094,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",73971.850000000006]
[null,"I01 - Funds Delegated by LA",-1907585,0,-787514.79,-787514.79,41.283339405583504,-1120070.21,null,11094,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7740.41]
[null,"I03 - SEN Funding",-108203,0,-34165.629999999997,-34165.629999999997,31.575492361579613,-74037.37,null,11094,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",15076.77]
[null,"I05 - Pupil Premium Grant",-4365,0,0,0,0,-4365,null,11094,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",73860.59]
[null,"I06 - Other Government Grants",-37664,0,-11679.78,-11679.78,31.010460917587082,-25984.22,null,11094,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",7725.04]
[null,"I09 - Income from Catering",-87000,0,-14936.47,-14936.47,17.168356321839081,-72063.53,null,11094,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",15080.49]
[null,"I12 - Income - Contributions",-88289,44267,1108.75,45375.75,-51.39456783970823,-133664.75,null,11094,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",73971.850000000006]
[null,"I13 - Donations/Private Funds",-623303,0,-138348.60999999999,-138348.60999999999,22.196044299481951,-484954.39,null,11094,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",7740.41]
[null,"I18 - Addit Grants for Schools",-99683,0,-8958.1,-8958.1,8.9865874823189511,-90724.9,null,11094,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",15076.77]
[null,"I18C-COVID-19 catch-up package",-500,0,0,0,0,-500,null,11094,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",74875.86]
[null,"other inc-facil & serv",-2300,0,-12736.69,-12736.69,553.7691304347826,10436.69,null,11094,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",7865.15]
[null,null,null,null,null,null,null,null,null,11094,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",15312.93]
[null,"CFR Revenue Income (Excl Bal)",-2999892,44267,-1017480.32,-973213.32,32.441611898028327,-2026678.68,null,11094,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",73971.850000000006]
[null,null,null,null,null,null,null,null,null,11094,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7740.41]
[null,"E01 - Teaching Staff",1259768,476494.21,0,476494.21,37.823965206291952,783273.79,null,11094,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",15076.77]
[null,"E02 - Supply Teaching Staff",0,3140.53,0,3140.53,0,-3140.53,null,11094,"2324/05","E01","Teaching Staff","To cancel CN 50030284","PHELAND01",-8592.94]
[null,"E03 - Education Support Staff",610263,223302.6,0,223302.6,36.591207397466334,386960.4,null,11094,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",1550.52]
[null,"E04 - Premises Staff",57835,14662.15,0,14662.15,25.351690153021526,43172.85,null,11094,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",109.37]
[null,"E05 - Admin & Clerical",168157,65867.22,0,65867.22,39.170073205397337,102289.78,null,11094,"2324/01","E02","Supply Teaching Staff (employed by the school)","Payroll for Apr 2023","TOPPG01",367.16]
[null,"E07 - Other Staff",26651,9874.4500000000007,0,9874.4500000000007,37.050954936024915,16776.55,null,11094,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",886.01]
[null,"E08 - Indirect Employee Exp",3970,0,616.91999999999996,616.91999999999996,15.539546599496221,3353.08,null,11094,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",17.66]
[null,"E09 - Staff Training/Develpmnt",5500,0,90,90,1.6363636363636362,5410,null,11094,"2324/03","E02","Supply Teaching Staff (employed by the school)","Payroll for Jun 2023","TOPPG01",209.81]
[null,"E10 - Supply Teacher Insurance",9000,0,0,0,0,9000,null,11094,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",34300.9]
[null,null,null,null,null,null,null,null,null,11094,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",2577.1]
[null,"CFR Employee Expenditure ",2141144,793341.16,706.92,794048.08,37.08522546825435,1347095.92,null,11094,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",9920.08]
[null,"E12 - Bldg Maint/Improvement",39385,0,14679.92,14679.92,37.272870382125177,24705.08,null,11094,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",35004.980000000003]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,180,180,12,1320,null,11094,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",2666.78]
[null,"E14 - Cleaning & Caretaking",48146,0,12164.94,12164.94,25.266771902131019,35981.06,null,11094,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",10122.39]
[null,"E15 - Water & Sewerage",12500,0,2766.81,2766.81,22.13448,9733.19,null,11094,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",33644.839999999997]
[null,"E16 - Energy",33000,0,5680.86,5680.86,17.214727272727274,27319.14,null,11094,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",2475.41]
[null,"E17 - Rates",12168,0,0,0,0,12168,null,11094,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",9952.58]
[null,"E18 - Other Occupation Costs",123875,0,33338,33338,26.912613521695253,90537,null,11094,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",30566.9]
[null,null,null,null,null,null,null,null,null,11094,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",2148.98]
[null,"CFR Premises Expenditure ",270574,0,68810.53,68810.53,25.431316386644689,201763.47,null,11094,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",9214.58]
[null,"E19 - Learning Resources",184836,-8719,41457.67,32738.67,17.712280075310005,152097.32999999999,null,11094,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",29429.83]
[null,"E20 - ICT Learning Resources",21123,0,8243.2099999999991,8243.2099999999991,39.024807082327314,12879.79,null,11094,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",2090.29]
[null,"E22 - Administrative Supplies",12207,0,5404.72,5404.72,44.27557958548374,6802.28,null,11094,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",9186.9599999999991]
[null,"E23 - Other Insurance Premiums",53251,0,47133.29,47133.29,88.511558468385573,6117.71,null,11094,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2135.75]
[null,"E24 - Special Facilities",2800,0,0,0,0,2800,null,11094,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",190.13]
[null,"E25 - Catering Supplies",175998,-20733,26289,5556,3.1568540551597177,170442,null,11094,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",606.54999999999995]
[null,null,null,null,null,null,null,null,null,11094,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2135.75]
[null,"CFR Supplies & Services ",450215,-29452,128527.89,99075.89,22.006350299301449,351139.11,null,11094,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",190.13]
[null,"E26 - Agency Supply Teachers",25486,0,10564.6,10564.6,41.452562191006827,14921.4,null,11094,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",606.54999999999995]
[null,"E27 - Prof Services-Curriculum",162720,0,33193.019999999997,33193.019999999997,20.398856932153389,129526.98,null,11094,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2135.75]
[null,"E28A - prof serv-other exc PFI",48422,0,46510,46510,96.051381603403399,1912,null,11094,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",190.13]
[null,null,null,null,null,null,null,null,null,11094,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",606.54999999999995]
[null,"CFR Agency & Contr Serv ",236628,0,90267.62,90267.62,38.147480433422928,146360.38,null,11094,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2135.75]
[null,"Contingency",62328,0,0,0,0,62328,null,11094,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",190.13]
[null,null,null,null,null,null,null,null,null,11094,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",606.54999999999995]
[null,"CFR Holding ",62328,0,0,0,0,62328,null,11094,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2135.75]
[null,null,null,null,null,null,null,null,null,11094,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",190.13]
[null,"CFR2 Revenue Expenditure: TOTAL",3160889,763889.16,288312.96000000002,1052202.1200000001,33.288170511523816,2108686.88,null,11094,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",606.54999999999995]
[null,"Revenue Balance C/forward",160997,808156.16000000003,-729167.35999999999,78988.800000000003,49.06228066361485,82008.2,null,11094,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",9486.25]
[null,"Capital Balance B/forward",0,null,null,null,null,null,null,11094,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",786.08]
[null,"CI03 - Private Capital Income",0,13660,13660,27320,0,-27320,null,11094,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",2694.09]
[null,null,null,null,null,null,null,null,null,11094,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",9504.36]
[null,"CFR Capital Income (Excl Bal)",0,13660,13660,27320,0,-27320,null,11094,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",788.57]
[null,null,null,null,null,null,null,null,null,11094,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2699.24]
[null,"Capital Balance C/forward",0,13660,13660,27320,0,-27320,null,11094,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",9497.68]
[null,null,null,null,null,null,null,null,null,11094,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",787.65]
[null,"TOTAL",160997,821816.16,-715507.36,106308.8,66.031540960390572,54688.2,null,11094,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",2697.34]
[null,null,null,null,null,null,null,null,null,11094,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",10038.120000000001]
[null,null,null,null,null,null,null,null,null,11094,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",862.23]
[null,null,null,null,null,null,null,null,null,11094,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",2850.82]
[null,null,null,null,null,null,null,null,null,11094,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",9632.7900000000009]
[null,null,null,null,null,null,null,null,null,11094,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",806.29]
[null,null,null,null,null,null,null,null,null,11094,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2735.71]
[null,null,null,null,null,null,null,null,null,11094,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1705.51]
[null,null,null,null,null,null,null,null,null,11094,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",327.76]
[null,null,null,null,null,null,null,null,null,11094,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1731.09]
[null,null,null,null,null,null,null,null,null,11094,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",327.76]
[null,null,null,null,null,null,null,null,null,11094,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1731.09]
[null,null,null,null,null,null,null,null,null,11094,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",327.76]
[null,null,null,null,null,null,null,null,null,11094,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1424.07]
[null,null,null,null,null,null,null,null,null,11094,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",240.56]
[null,null,null,null,null,null,null,null,null,11094,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1731.09]
[null,null,null,null,null,null,null,null,null,11094,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",327.76]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",616.91999999999996]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",90]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",14679.92]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",180]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",12164.94]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",2766.81]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",5680.86]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",33338]
[null,null,null,null,null,null,null,null,null,11094,"2324/01","E19","Learning Resources (not ICT)","R/SCH 11094  Year End Adj 2022/23","TIBAR01",-8719]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",41457.67]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8243.2099999999991]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5404.72]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",47133.29]
[null,null,null,null,null,null,null,null,null,11094,"2324/01","E25","Catering Supplies","R/SCH 11094  Year End Adj 2022/23","TIBAR01",-20733]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",26289]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",10564.6]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",33193.019999999997]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",46510]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-787514.79]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-34165.629999999997]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-11679.78]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-10249]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-12736.69]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-14936.47]
[null,null,null,null,null,null,null,null,null,11094,"2324/01","I12","Income from Contributions","R/SCH 11094  Year End Adj 2022/23","TIBAR01",44267]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",1108.75]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-138348.60999999999]
[null,null,null,null,null,null,null,null,null,11094,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8958.1]
[null,null,null,null,null,null,null,null,null,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P114)","v":106308.79999999984}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P114)","v":106308.79999999984}]

{"sheet":"Martin","index":90,"n_rows":77,"n_cols":16,"rows_kept":77,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3523},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Martin Primary School "},"Quarter 1","Cost Centre",{"$f":"J8","v":11093},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 11093 - Martin Primary"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,11093,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",6101.76]
[null,"Revenue Balance B/forward",223997,null,null,null,null,null,null,11093,"2324/06","CE04","Information Communications Technology","Q1 M1-M3 Actuals","TIBAR01",14352]
[null,"fm letting premises",-100000,-402,-34183.1,-34585.1,34.58509999999999,-65414.9,null,11093,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",451445.37]
[null,"I01 - Funds Delegated by LA",-3525857,0,-1042267.41,-1042267.41,29.560682977216601,-2483589.59,null,11093,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",228483.23]
[null,"I03 - SEN Funding",-157357,0,-43043.67,-43043.67,27.354150117249311,-114313.33,null,11093,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",49639.75]
[null,"I05 - Pupil Premium Grant",-236785,0,0,0,0,-236785,null,11093,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",33532.589999999997]
[null,"I07 - Other Grants & Payments",0,0,-3707.74,-3707.74,0,3707.74,null,11093,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",34631.17]
[null,"I09 - Income from Catering",-30100,0,-13000.27,-13000.27,43.190265780730897,-17099.73,null,11093,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",5745.61]
[null,"I10 - Supply Teacher Insurance",-7000,0,-2700,-2700,38.571428571428569,-4300,null,11093,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",395]
[null,"I12 - Income - Contributions",-134500,-22295,-61163.27,-83458.27,62.050758364312266,-51041.73,null,11093,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",10595.55]
[null,"I13 - Donations/Private Funds",-20000,0,-1982.96,-1982.96,9.9147999999999996,-18017.04,null,11093,"2324/01","E12","Building Maintenance & Improvement","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",-3364]
[null,"I18 - Addit Grants for Schools",-115190,0,-8900,-8900,7.726365135862487,-106290,null,11093,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",-1407.11]
[null,"I18C-COVID-19 catch-up package",-10284,0,-14576.25,-14576.25,141.73716452742121,4292.25,null,11093,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1462.5]
[null,"other inc-facil & serv",-11650,0,-3681.89,-3681.89,31.604206008583692,-7968.11,null,11093,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",3339.66]
[null,null,null,null,null,null,null,null,null,11093,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",3021.05]
[null,"CFR Revenue Income (Excl Bal)",-4348723,-22697,-1229206.56,-1251903.56,28.787843235818887,-3096819.44,null,11093,"2324/01","E16","Energy","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",-6000]
[null,null,null,null,null,null,null,null,null,11093,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",8167.88]
[null,"E01 - Teaching Staff",1908759,0,451445.37,451445.37,23.651250367385305,1457313.63,null,11093,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",4015.28]
[null,"E03 - Education Support Staff",1011147,0,228483.23,228483.23,22.596440477991827,782663.77,null,11093,"2324/01","E19","Learning Resources (not ICT)","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",10024]
[null,"E04 - Premises Staff",211925,0,49639.75,49639.75,23.423262946797212,162285.25,null,11093,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",39011.85]
[null,"E05 - Admin & Clerical",144129,0,33532.589999999997,33532.589999999997,23.265678662864513,110596.41,null,11093,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9748.9500000000007]
[null,"E07 - Other Staff",145692,0,34631.17,34631.17,23.770124646514564,111060.83,null,11093,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",8417.36]
[null,"E08 - Indirect Employee Exp",22339,0,5745.61,5745.61,25.720085948341467,16593.39,null,11093,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",245.75]
[null,"E09 - Staff Training/Develpmnt",2520,0,395,395,15.674603174603174,2125,null,11093,"2324/01","E25","Catering Supplies","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",-23000]
[null,"E10 - Supply Teacher Insurance",11624,0,10595.55,10595.55,91.15235719201651,1028.45,null,11093,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",47403.43]
[null,null,null,null,null,null,null,null,null,11093,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",10433.1]
[null,"CFR Employee Expenditure ",3458135,0,814468.27,814468.27,23.552240441740995,2643666.73,null,11093,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",-9000]
[null,"E12 - Bldg Maint/Improvement",17000,-3364,-1407.11,-4771.1099999999997,-28.065352941176471,21771.11,null,11093,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",64925.64]
[null,"E13 - Grounds Maint/Improvemnt",5500,0,1462.5,1462.5,26.59090909090909,4037.5,null,11093,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",8646.67]
[null,"E14 - Cleaning & Caretaking",10150,0,3339.66,3339.66,32.903054187192112,6810.34,null,11093,"2324/01","E28b","Bought in Prof. Services - Other (PFI)","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",-6114]
[null,"E15 - Water & Sewerage",7000,0,3021.05,3021.05,43.157857142857139,3978.95,null,11093,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-1042267.41]
[null,"E16 - Energy",75000,-6000,8167.88,2167.88,2.8905066666666666,72832.12,null,11093,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-43043.67]
[null,"E17 - Rates",56924,0,0,0,0,56924,null,11093,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-3707.74]
[null,"E18 - Other Occupation Costs",14610,0,4015.28,4015.28,27.483093771389459,10594.72,null,11093,"2324/01","I08a","Income from Lettings","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",-402]
[null,null,null,null,null,null,null,null,null,11093,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-34183.1]
[null,"CFR Premises Expenditure ",186184,-9364,18599.259999999998,9235.26,4.9602865982039273,176948.74,null,11093,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-3681.89]
[null,"E19 - Learning Resources",152833,10024,39011.85,49035.85,32.084595604352465,103797.15,null,11093,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-13000.27]
[null,"E20 - ICT Learning Resources",14995,0,9748.9500000000007,9748.9500000000007,65.014671557185736,5246.0499999999993,null,11093,"2324/06","I10","Receipts from Supply Teacher Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-2700]
[null,"E22 - Administrative Supplies",16200,0,8417.36,8417.36,51.959012345679014,7782.64,null,11093,"2324/01","I12","Income from Contributions","R/SCH 11093  Year End Adj 2022/23","SADALLAN01",-22295]
[null,"E23 - Other Insurance Premiums",23836,0,0,0,0,23836,null,11093,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-61163.27]
[null,"E24 - Special Facilities",1000,0,245.75,245.75,24.574999999999999,754.25,null,11093,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1982.96]
[null,"E25 - Catering Supplies",131305,-23000,47403.43,24403.43,18.585301397509614,106901.57,null,11093,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-14576.25]
[null,null,null,null,null,null,null,null,null,11093,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8900]
[null,"CFR Supplies & Services ",340169,-12976,104827.34,91851.34,27.001678577412989,248317.66,null,"11093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P50)","v":-247003.51999999987}]
[null,"E26 - Agency Supply Teachers",52000,0,10433.1,10433.1,20.063653846153848,41566.9,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P50)","v":-247003.51999999987}]
[null,"E27 - Prof Services-Curriculum",271114,-9000,64925.64,55925.64,20.628090028548876,215188.36]
[null,"E28A - prof serv-other exc PFI",50988,0,8646.67,8646.67,16.958245077273084,42341.33]
[null,"E28B - prof services-other PFI",0,-6114,0,-6114,0,6114]
[]
[null,"CFR Agency & Contr Serv ",374102,-15114,84005.41,68891.41,18.415140790479601,305210.59000000003]
[null,"Contingency",214130,0,0,0,0,214130]
[]
[null,"CFR Holding ",214130,0,0,0,0,214130]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4572720,-37454,1021900.28,984446.28,21.528680522752321,3588273.72]
[null,"Revenue Balance C/forward",223997,-60151,-207306.28,-267457.28000000003,-119.40217056478437,491454.28]
[null,"Capital Balance B/forward",50055]
[null,"CI01 - Capital Income",-11572,0,0,0,0,-11572]
[]
[null,"CFR Capital Income (Excl Bal)",-11572,0,0,0,0,-11572]
[]
[null,"Capital - Future Yrs",22627,0,0,0,0,22627]
[null,"CE02 - New Constr/Conversion",21000,0,6101.76,6101.76,29.055999999999997,14898.24]
[null,"CE04 - ICT Capital",18000,0,14352,14352,79.733333333333334,3648]
[]
[null,"CFR Capital Expenditure ",61627,0,20453.759999999998,20453.759999999998,33.189608450841355,41173.24]
[]
[null,"Capital Balance C/forward",50055,0,20453.759999999998,20453.759999999998,40.862571171711117,29601.24]
[]
[null,"TOTAL",274052,-60151,-186852.52,-247003.51999999999,-90.130165078160331,521055.52]

{"sheet":"BeitShv","index":91,"n_rows":99,"n_cols":16,"rows_kept":99,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3524},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Beit Shvidler School"},"Quarter 1","Cost Centre",{"$f":"J8","v":11278},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 11278 - Beit Shvidler"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,11278,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",56719.88]
[null,"Revenue Balance B/forward",80347,null,null,null,null,null,null,11278,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",5707.67]
[null,"I01 - Funds Delegated by LA",-1173429,324084.08,-455852.43,-131768.35,11.229341528119724,-1041660.65,null,11278,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",13431.26]
[null,"I03 - SEN Funding",-111469,31955.49,-24908.49,7047,-6.3219370407916111,-118516,null,11278,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",56294.93]
[null,"I05 - Pupil Premium Grant",-16250,6001.98,0.32,6002.3,-36.937230769230766,-22252.3,null,11278,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",5700.34]
[null,"I06 - Other Government Grants",-50500,0,-28773.25,-28773.25,56.976732673267335,-21726.75,null,11278,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",13330.64]
[null,"I12 - Income - Contributions",-56700,-20000,-43579.839999999997,-63579.839999999997,112.13375661375663,6879.84,null,11278,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",56863.57]
[null,"I13 - Donations/Private Funds",-428500,0,-1824,-1824,0.42567094515752624,-426676,null,11278,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",5778.81]
[null,"I18 - Addit Grants for Schools",-58237,0,-8697,-8697,14.933804969349385,-49540,null,11278,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",13465.29]
[null,"I18C-COVID-19 catch-up package",0,1567,0,1567,0,-1567,null,11278,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",57536.5]
[null,"other inc-facil & serv",-3300,0,-4928,-4928,149.33333333333337,1628,null,11278,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",5820.37]
[null,null,null,null,null,null,null,null,null,11278,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",13624.64]
[null,"CFR Revenue Income (Excl Bal)",-1898385,343608.55,-568562.68999999994,-224954.14,11.849763878243875,-1673430.86,null,11278,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",56466.25]
[null,null,null,null,null,null,null,null,null,11278,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",5723.98]
[null,"E01 - Teaching Staff",932104,379835.34,0,379835.34,40.750317561130515,552268.66,null,11278,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",13371.21]
[null,"E03 - Education Support Staff",344213,155458.82999999999,0,155458.82999999999,45.163555705333607,188754.17,null,11278,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",25175.63]
[null,"E04 - Premises Staff",40330,15422.91,0,15422.91,38.241780312422513,24907.09,null,11278,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1813.05]
[null,"E05 - Admin & Clerical",121057,26206.12,0,26206.12,21.647752711532579,94850.880000000005,null,11278,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",7149.88]
[null,"E08 - Indirect Employee Exp",4287,0,1452.25,1452.25,33.875670632143681,2834.75,null,11278,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",20808]
[null,"E09 - Staff Training/Develpmnt",3150,0,0,0,0,3150,null,11278,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1520.83]
[null,"E10 - Supply Teacher Insurance",347,0,0,0,0,347,null,11278,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",5950.08]
[null,null,null,null,null,null,null,null,null,11278,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",22193.27]
[null,"CFR Employee Expenditure ",1445488,576923.19999999995,1452.25,578375.44999999995,40.012469837176099,867112.55,null,11278,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1598.2]
[null,"E12 - Bldg Maint/Improvement",48750,0,18284.330000000002,18284.330000000002,37.506317948717957,30465.67,null,11278,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",6302.89]
[null,"E13 - Grounds Maint/Improvemnt",5000,0,21.46,21.46,0.42920000000000003,4978.54,null,11278,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",23084.91]
[null,"E14 - Cleaning & Caretaking",35308,0,8776.5300000000007,8776.5300000000007,24.857057890563045,26531.47,null,11278,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1697.06]
[null,"E15 - Water & Sewerage",3100,0,1875.16,1875.16,60.489032258064519,1224.8399999999999,null,11278,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",6556.12]
[null,"E16 - Energy",50144,-5000,5792.4,792.4,1.5802488832163371,49351.6,null,11278,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",23327.54]
[null,"E17 - Rates",7993,0,0,0,0,7993,null,11278,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1656.34]
[null,"E18 - Other Occupation Costs",63976,0,23024.59,23024.59,35.989417906715019,40951.410000000003,null,11278,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",6625.03]
[null,null,null,null,null,null,null,null,null,11278,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2206]
[null,"CFR Premises Expenditure ",214271,-5000,57774.47,52774.47,24.629777244704137,161496.53,null,11278,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",199.82]
[null,"E19 - Learning Resources",89099,0,28122.7,28122.7,31.563429443652566,60976.3,null,11278,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",626.5]
[null,"E20 - ICT Learning Resources",17450,0,7842.32,7842.32,44.941661891117477,9607.68,null,11278,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2206]
[null,"E22 - Administrative Supplies",22161,0,1045.07,1045.07,4.7158070484183927,21115.93,null,11278,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",199.82]
[null,"E23 - Other Insurance Premiums",5405,0,484.69,484.69,8.9674375578168366,4920.3100000000004,null,11278,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",626.5]
[null,"E25 - Catering Supplies",39714,-5000,8268.16,3268.16,8.2292390592738069,36445.839999999997,null,11278,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",2242.75]
[null,null,null,null,null,null,null,null,null,11278,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",204.89]
[null,"CFR Supplies & Services ",173829,-5000,45762.94,40762.94,23.450022723481126,133066.06,null,11278,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",636.94000000000005]
[null,"E26 - Agency Supply Teachers",1000,0,0,0,0,1000,null,11278,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",2316.25]
[null,"E27 - Prof Services-Curriculum",30356,0,8394.82,8394.82,27.65456581894848,21961.18,null,11278,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",215.04]
[null,"E28A - prof serv-other exc PFI",30866,0,11636,11636,37.698438411196783,19230,null,11278,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",657.82]
[null,"E28B - prof services-other PFI",0,0,5401.4,5401.4,0,-5401.4,null,11278,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",2242.75]
[null,null,null,null,null,null,null,null,null,11278,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",204.89]
[null,"CFR Agency & Contr Serv ",62222,0,25432.22,25432.22,40.873356690559611,36789.78,null,11278,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",636.94000000000005]
[null,"Contingency",82922,0,0,0,0,82922,null,11278,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",3765.04]
[null,null,null,null,null,null,null,null,null,11278,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",310.37]
[null,"CFR Holding ",82922,0,0,0,0,82922,null,11278,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1069.27]
[null,null,null,null,null,null,null,null,null,11278,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",3884.93]
[null,"CFR2 Revenue Expenditure: TOTAL",1978732,566923.19999999995,130421.88,697345.08,35.24201761532133,1281386.92,null,11278,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",326.91000000000003]
[null,"Revenue Balance C/forward",80347,910531.75,-438140.81,472390.94,587.93849179185281,-392043.94,null,11278,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",1100.69]
[null,null,null,null,null,null,null,null,null,11278,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",3824.34]
[null,"TOTAL",80347,910531.75,-438140.81,472390.94,587.93849179185281,-392043.94,null,11278,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",318.55]
[null,null,null,null,null,null,null,null,null,11278,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",1086.1099999999999]
[null,null,null,null,null,null,null,null,null,11278,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",3867.88]
[null,null,null,null,null,null,null,null,null,11278,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",324.56]
[null,null,null,null,null,null,null,null,null,11278,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1098.47]
[null,null,null,null,null,null,null,null,null,11278,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",3824.34]
[null,null,null,null,null,null,null,null,null,11278,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",318.55]
[null,null,null,null,null,null,null,null,null,11278,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1086.1099999999999]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1452.25]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",18284.330000000002]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",21.46]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",8776.5300000000007]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1875.16]
[null,null,null,null,null,null,null,null,null,11278,"2324/01","E16","Energy","R/SCH 11278  Year End Adj 2022/23","TIBAR01",-5000]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",5792.4]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",23024.59]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",28122.7]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7842.32]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",1045.07]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",484.69]
[null,null,null,null,null,null,null,null,null,11278,"2324/01","E25","Catering Supplies","R/SCH 11278  Year End Adj 2022/23","TIBAR01",-5000]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",8268.16]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",8394.82]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",11636]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","E28b","Bought in Prof. Services - Other (PFI)","Q1 M1-M3 Actuals","TIBAR01",5401.4]
[null,null,null,null,null,null,null,null,null,11278,"2324/01","I01","Funds Delegated by LEA","R/SCH 11278  Year End Adj 2022/23","TIBAR01",324084.08]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-455852.43]
[null,null,null,null,null,null,null,null,null,11278,"2324/01","I03","SEN Funding","R/SCH 11278  Year End Adj 2022/23","TIBAR01",31955.49]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-24908.49]
[null,null,null,null,null,null,null,null,null,11278,"2324/01","I05","Pupil Premium","R/SCH 11278  Year End Adj 2022/23","TIBAR01",6001.98]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",0.32]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-28773.25]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-4928]
[null,null,null,null,null,null,null,null,null,11278,"2324/01","I12","Income from Contributions","R/SCH 11278  Year End Adj 2022/23","TIBAR01",-20000]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-43579.839999999997]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1824]
[null,null,null,null,null,null,null,null,null,11278,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 11278  Year End Adj 2022/23","TIBAR01",1567]
[null,null,null,null,null,null,null,null,null,11278,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-8697]
[null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P97)","v":472390.93999999971}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P97)","v":472390.93999999971}]

{"sheet":"StMarStJon","index":92,"n_rows":68,"n_cols":16,"rows_kept":68,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":3521},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"St Mary's & St John's All-through"},"Quarter 1","Cost Centre",{"$f":"J8","v":10698},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10698 - St Mary's and St John's School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10698,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",1366304.56]
[null,"Revenue Balance B/forward",1222189,null,null,null,null,null,null,10698,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",322364.40000000002]
[null,"except'l costs re COVID",0,0,-8804,-8804,0,8804,null,10698,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",50492.03]
[null,"fm letting premises",-20000,0,-10465.540000000001,-10465.540000000001,52.327700000000007,-9534.4599999999991,null,10698,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",181937.7]
[null,"I01 - Funds Delegated by LA",-9602296,0,-2946861.03,-2946861.03,30.689129245755389,-6655434.9699999997,null,10698,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",28218.7]
[null,"I02 - Funding for Sixth Form",-679112,0,-116414.49,-116414.49,17.142163590100012,-562697.51,null,10698,"2324/01","E08","Indirect Employee Expenses","R/SCH 10698  Year End Adj 2022/23","TIBAR01",14332]
[null,"I03 - SEN Funding",-209271,0,-60428.33,-60428.33,28.875634942251914,-148842.67000000001,null,10698,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",23261.93]
[null,"I05 - Pupil Premium Grant",-583995,0,0,0,0,-583995,null,10698,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",6161]
[null,"I06 - Other Government Grants",0,0,-6579.99,-6579.99,0,6579.99,null,10698,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",14804.35]
[null,"I07 - Other Grants & Payments",-6150,0,-7646,-7646,124.32520325203251,1496,null,10698,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1255.25]
[null,"I09 - Income from Catering",-235700,0,-60731.66,-60731.66,25.766508273228677,-174968.34,null,10698,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",43298.55]
[null,"I12 - Income - Contributions",-65570,-8872.0000000000055,-41776.449999999997,-50648.45,77.243327741345126,-14921.55,null,10698,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",8672.01]
[null,"I13 - Donations/Private Funds",-5500,0,-118.41,-118.41,2.1529090909090911,-5381.59,null,10698,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",43835.77]
[null,"I18 - Addit Grants for Schools",-98288,0,-31320,-31320,31.865538010743936,-66968,null,10698,"2324/01","E17","Rates","R/SCH 10698  Year End Adj 2022/23","TIBAR01",-7694]
[null,"I18C-COVID-19 catch-up package",-150934,0,-27574.75,-27574.75,18.269409145719322,-123359.25,null,10698,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",441.04]
[null,"other inc-facil & serv",-95325,0,-15264.05,-15264.05,16.012640965119328,-80060.95,null,10698,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",22377.23]
[null,null,null,null,null,null,null,null,null,10698,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10698  Year End Adj 2022/23","TIBAR01",11505]
[null,"CFR Revenue Income (Excl Bal)",-11752141,-8872.0000000000055,-3333984.7,-3342856.7,28.444661274911528,-8409284.3000000007,null,10698,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",60669.56]
[null,null,null,null,null,null,null,null,null,10698,"2324/01","E20","ICT Learning Resources","R/SCH 10698  Year End Adj 2022/23","TIBAR01",12492]
[null,"E01 - Teaching Staff",6228593,0,1366304.56,1366304.56,21.936006414289714,4862288.4400000004,null,10698,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",24682.02]
[null,"E03 - Education Support Staff",1405647,0,322364.40000000002,322364.40000000002,22.933524561998851,1083282.6000000001,null,10698,"2324/01","E21","Exam Fees","R/SCH 10698  Year End Adj 2022/23","TIBAR01",79300]
[null,"E04 - Premises Staff",208993,0,50492.03,50492.03,24.159675204432684,158500.97,null,10698,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",94137.84]
[null,"E05 - Admin & Clerical",845885,0,181937.7,181937.7,21.508562038574983,663947.30000000005,null,10698,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",30787.74]
[null,"E07 - Other Staff",129330,0,28218.7,28218.7,21.81914482332019,101111.3,null,10698,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",1056.03]
[null,"E08 - Indirect Employee Exp",101733,14332,23261.93,37593.93,36.953525404735927,64139.07,null,10698,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",6919.22]
[null,"E09 - Staff Training/Develpmnt",27500,0,6161,6161,22.403636363636359,21339,null,10698,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",15176.96]
[null,"E10 - Supply Teacher Insurance",2270,0,0,0,0,2270,null,10698,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",109390.61]
[null,null,null,null,null,null,null,null,null,10698,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10698  Year End Adj 2022/23","TIBAR01",20926]
[null,"CFR Employee Expenditure ",8949951,14332,1978740.32,1993072.32,22.26908638941152,6956878.6799999997,null,10698,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",85034.17]
[null,"E12 - Bldg Maint/Improvement",80000,0,14804.35,14804.35,18.505437499999999,65195.65,null,10698,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",55108.07]
[null,"E13 - Grounds Maint/Improvemnt",23000,0,1255.25,1255.25,5.4576086956521737,21744.75,null,10698,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-2946861.03]
[null,"E14 - Cleaning & Caretaking",174125,0,43298.55,43298.55,24.866360373295048,130826.45,null,10698,"2324/06","I02","Funding for 6th Form Students","Q1 M1-M3 Actuals","TIBAR01",-116414.49]
[null,"E15 - Water & Sewerage",46100,0,8672.01,8672.01,18.811301518438178,37427.99,null,10698,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-60428.33]
[null,"E16 - Energy",246000,0,43835.77,43835.77,17.819418699186993,202164.23,null,10698,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-6579.99]
[null,"E17 - Rates",41400,-7694,441.04,-7252.96,-17.519227053140096,48652.959999999999,null,10698,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-7646]
[null,"E18 - Other Occupation Costs",62850,0,22377.23,22377.23,35.60418456642801,40472.769999999997,null,10698,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-10465.540000000001]
[null,null,null,null,null,null,null,null,null,10698,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-15264.05]
[null,"CFR Premises Expenditure ",673475,-7694,134684.20000000001,126990.2,18.855963473031665,546484.80000000005,null,10698,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-60731.66]
[null,"E19 - Learning Resources",506528,11505,60669.56,72174.559999999998,14.248878640470023,434353.44,null,10698,"2324/01","I12","Income from Contributions","R/SCH 10698  Year End Adj 2022/23","TIBAR01",-8872]
[null,"E20 - ICT Learning Resources",103416,12492,24682.02,37174.019999999997,35.946101183569276,66241.98,null,10698,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-41776.449999999997]
[null,"E21 - Exam Fees",115350,79300,94137.84,173437.84,150.35790203727788,-58087.839999999997,null,10698,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-118.41]
[null,"E22 - Administrative Supplies",119602,0,30787.74,30787.74,25.741827059748161,88814.26,null,10698,"2324/06","I18b","Income from any grants provided in relation to coronavirus (COVID-19)","Q1 M1-M3 Actuals","TIBAR01",-8804]
[null,"E23 - Other Insurance Premiums",62615,0,1056.03,1056.03,1.6865447576459314,61558.97,null,10698,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-27574.75]
[null,"E24 - Special Facilities",28200,0,6919.22,6919.22,24.536241134751773,21280.78,null,10698,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-31320]
[null,"E25 - Catering Supplies",427358,0,15176.96,15176.96,3.551345710154016,412181.04,null,"10698 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P51)","v":-615608.96}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P51)","v":-615608.96}]
[null,"CFR Supplies & Services ",1363069,103297,233429.37,336726.37,24.703545455145704,1026342.63]
[null,"E26 - Agency Supply Teachers",262859,0,109390.61,109390.61,41.615698910822914,153468.39000000001]
[null,"E27 - Prof Services-Curriculum",538226,20926,85034.17,105960.17,19.6869289109036,432265.83]
[null,"E28A - prof serv-other exc PFI",308794,0,55108.07,55108.07,17.846224343737248,253685.93]
[]
[null,"CFR Agency & Contr Serv ",1109879,20926,249532.85,270458.84999999998,24.368318528416161,839420.15]
[null,"Contingency",837956,0,0,0,0,837956]
[null,"E30 - Direct Revenue Financing",40000,0,0,0,0,40000]
[]
[null,"CFR Holding ",877956,0,0,0,0,877956]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",12974330,130861,2596386.7400000002,2727247.74,21.020335847785592,10247082.26]
[null,"Revenue Balance C/forward",1222189,121989,-737597.96,-615608.96,-50.369374949373622,1837797.96]
[]
[null,"TOTAL",1222189,121989,-737597.96,-615608.96,-50.369374949373622,1837797.96]

{"sheet":"Clare","index":93,"n_rows":6,"n_cols":15,"rows_kept":6,"cut":false,"hidden":true,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Period","DfE No",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Cost Centre",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$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":"Morasha","index":94,"n_rows":29,"n_cols":14,"rows_kept":29,"cut":false,"hidden":true,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[1,10,1,12],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4]]}
[null,{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Period","DfE No",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Cost Centre",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"SCHOOL REPORT",null,null," "]
[null,{"$f":"VLOOKUP(H30,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 Monday 12th June 2023"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2023",null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) - 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$9,'[4]Ind Schs Balances 18-19'!$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$9,'[4]Ind Schs Balances 18-19'!$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,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

{"sheet":"BishopD","index":95,"n_rows":6,"n_cols":15,"rows_kept":6,"cut":false,"hidden":true,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Period","DfE No",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Cost Centre",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$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":96,"n_rows":74,"n_cols":16,"rows_kept":74,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":4003},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Friern Barnet "},"Quarter 1","Cost Centre",{"$f":"J8","v":10139},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10139 - Friern Barnet School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10139,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",840988.46]
[null,"Revenue Balance B/forward",232723,null,null,null,null,null,null,10139,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",153743.54]
[null,"fm letting premises",0,0,-3600,-3600,0,3600,null,10139,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",13545.46]
[null,"I01 - Funds Delegated by LA",-5796825,0,-1773971.88,-1773971.88,30.602474285492494,-4022853.12,null,10139,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",76412.44]
[null,"I03 - SEN Funding",-506570,0,-112775.18,-112775.18,22.26250666245534,-393794.82,null,10139,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",11662.7]
[null,"I05 - Pupil Premium Grant",-314123,0,0,0,0,-314123,null,10139,"2324/01","E08","Indirect Employee Expenses","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-400]
[null,"I06 - Other Government Grants",0,0,-2437.14,-2437.14,0,2437.14,null,10139,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",8632.19]
[null,"I07 - Other Grants & Payments",0,0,-2859,-2859,0,2859,null,10139,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",5575.67]
[null,"I09 - Income from Catering",-160000,-19636,-42719.67,-62355.67,38.972293749999999,-97644.33,null,10139,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-5034]
[null,"I12 - Income - Contributions",-16000,-10112,-22134.7,-32246.7,201.541875,16246.7,null,10139,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3797.45]
[null,"I13 - Donations/Private Funds",-50000,0,-3242.31,-3242.31,6.4846199999999996,-46757.69,null,10139,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",400]
[null,"I18C-COVID-19 catch-up package",-118396,0,-42445.5,-42445.5,35.850451028750975,-75950.5,null,10139,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",17534.25]
[null,"other inc-facil & serv",-13500,0,-137.5,-137.5,1.0185185185185186,-13362.5,null,10139,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1559.98]
[null,null,null,null,null,null,null,null,null,10139,"2324/01","E16","Energy","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-19864]
[null,"CFR Revenue Income (Excl Bal)",-6975414,-29748,-2006322.88,-2036070.88,29.189247835325617,-4939343.12,null,10139,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",17911.03]
[null,null,null,null,null,null,null,null,null,10139,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",19532.89]
[null,"E01 - Teaching Staff",4013683,0,840988.46,840988.46,20.953036400732195,3172694.54,null,10139,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",52211.46]
[null,"E03 - Education Support Staff",1159561,0,153743.54,153743.54,13.258771207379345,1005817.46,null,10139,"2324/01","E20","ICT Learning Resources","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-5000]
[null,"E04 - Premises Staff",95767,0,13545.46,13545.46,14.144183278164713,82221.539999999994,null,10139,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",35788.79]
[null,"E05 - Admin & Clerical",519293,0,76412.44,76412.44,14.714706341121484,442880.56,null,10139,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",63892.55]
[null,"E07 - Other Staff",48900,0,11662.7,11662.7,23.850102249488756,37237.300000000003,null,10139,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",8129.95]
[null,"E08 - Indirect Employee Exp",48664,-400,8632.19,8232.19,16.916385829360514,40431.81,null,10139,"2324/01","E25","Catering Supplies","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-28576]
[null,"E09 - Staff Training/Develpmnt",12900,0,5575.67,5575.67,43.222248062015503,7324.33,null,10139,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",34440.910000000003]
[null,"E10 - Supply Teacher Insurance",1066,0,0,0,0,1066,null,10139,"2324/01","E26","Agency Supply Teachers","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-13000]
[null,null,null,null,null,null,null,null,null,10139,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",17524.47]
[null,"CFR Employee Expenditure ",5899834,-400,1110560.46,1110160.46,18.81680840511784,4789673.54,null,10139,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-5000]
[null,"E12 - Bldg Maint/Improvement",108800,-5034,3797.45,-1236.55,-1.1365349264705882,110036.55,null,10139,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",33364.720000000001]
[null,"E13 - Grounds Maint/Improvemnt",10010,0,400,400,3.9960039960039961,9610,null,10139,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",7810]
[null,"E14 - Cleaning & Caretaking",92622,0,17534.25,17534.25,18.930977521539159,75087.75,null,10139,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-1773971.88]
[null,"E15 - Water & Sewerage",6000,0,1559.98,1559.98,25.999666666666666,4440.0200000000004,null,10139,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-112775.18]
[null,"E16 - Energy",160000,-19864,17911.03,-1952.97,-1.2206062499999999,161952.97,null,10139,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-2437.14]
[null,"E17 - Rates",60648,0,0,0,0,60648,null,10139,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-2859]
[null,"E18 - Other Occupation Costs",38446,0,19532.89,19532.89,50.806039640014568,18913.11,null,10139,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3600]
[null,null,null,null,null,null,null,null,null,10139,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-137.5]
[null,"CFR Premises Expenditure ",476526,-24898,60735.6,35837.599999999999,7.520596987362703,440688.4,null,10139,"2324/01","I09","Income from Catering","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-19636]
[null,"E19 - Learning Resources",150000,0,52211.46,52211.46,34.807639999999999,97788.54,null,10139,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-42719.67]
[null,"E20 - ICT Learning Resources",101370,-5000,35788.79,30788.79,30.3726842261024,70581.210000000006,null,10139,"2324/01","I12","Income from Contributions","R/SCH 10139  Year End Adj 2022/23","TIBAR01",-10112]
[null,"E21 - Exam Fees",63000,0,63892.55,63892.55,101.41674603174604,-892.55,null,10139,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-22134.7]
[null,"E22 - Administrative Supplies",23451,0,8129.95,8129.95,34.667818003496656,15321.05,null,10139,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-3242.31]
[null,"E23 - Other Insurance Premiums",30826,0,0,0,0,30826,null,10139,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-42445.5]
[null,"E25 - Catering Supplies",224215,-28576,34440.910000000003,5864.9100000000044,2.6157527373280129,218350.09,null,"10139 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P47)","v":-688485.97000000044}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P47)","v":-688485.97000000044}]
[null,"CFR Supplies & Services ",592862,-33576,194463.66,160887.66,27.137455259402692,431974.34]
[null,"E26 - Agency Supply Teachers",92004,-13000,17524.47,4524.47,4.9176883613755926,87479.53]
[null,"E27 - Prof Services-Curriculum",119027,-5000,33364.720000000001,28364.720000000001,23.830492241256184,90662.28]
[null,"E28A - prof serv-other exc PFI",21726,0,7810,7810,35.947712418300654,13916]
[]
[null,"CFR Agency & Contr Serv ",232757,-18000,58699.19,40699.19,17.485699678205165,192057.81]
[null,"Contingency",6158,0,0,0,0,6158]
[]
[null,"CFR Holding ",6158,0,0,0,0,6158]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",7208137,-76874,1424458.91,1347584.91,18.695328765255155,5860552.0899999999]
[null,"Revenue Balance C/forward",232723,-106622,-581863.97,-688485.97,-295.83924665804409,921208.97]
[null,"Capital Balance B/forward",53678]
[null,"CI01 - Capital Income",-16209,0,0,0,0,-16209]
[]
[null,"CFR Capital Income (Excl Bal)",-16209,0,0,0,0,-16209]
[]
[null,"Capital - Future Yrs",9887,0,0,0,0,9887]
[null,"CE04 - ICT Capital",60000,0,0,0,0,60000]
[]
[null,"CFR Capital Expenditure ",69887,0,0,0,0,69887]
[]
[null,"Capital Balance C/forward",53678,0,0,0,0,53678]
[]
[null,"TOTAL",286401,-106622,-581863.97,-688485.97,-240.39230659110831,974886.97]

{"sheet":"StJames","index":97,"n_rows":64,"n_cols":16,"rows_kept":64,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":5407},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"St James' Catholic High"},"Quarter 1","Cost Centre",{"$f":"J8","v":10142},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10142 - St James' Catholic"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10142,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",1220428.32]
[null,"Revenue Balance B/forward",724053,null,null,null,null,null,null,10142,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",246564.81]
[null,"fm letting premises",0,0,-7101.75,-7101.75,0,7101.75,null,10142,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",35315.22]
[null,"I01 - Funds Delegated by LA",-7700052,0,-2346960.08,-2346960.08,30.479795201383055,-5353091.92,null,10142,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",109822.86]
[null,"I02 - Funding for Sixth Form",-1054563,0,-283904.49,-283904.49,26.92152958144748,-770658.51,null,10142,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",16789.810000000001]
[null,"I03 - SEN Funding",-210364,0,-105509.31,-105509.31,50.155592211595142,-104854.69,null,10142,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",21109.32]
[null,"I05 - Pupil Premium Grant",-280001,0,-1500,-1500,0.53571237245581271,-278501,null,10142,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",5800.5]
[null,"I12 - Income - Contributions",-36221,0,-10919.61,-10919.61,30.147179812815775,-25301.39,null,10142,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10142  Year End Adj 2022/23","TIBAR01",-12000]
[null,"I13 - Donations/Private Funds",-23801,0,-79309.22,-79309.22,333.21801604974576,55508.22,null,10142,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",29679.64]
[null,"I18C-COVID-19 catch-up package",0,0,-37600.5,-37600.5,0,37600.5,null,10142,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3674]
[null,"other inc-facil & serv",-5403,0,0,0,0,-5403,null,10142,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",87778.31]
[null,null,null,null,null,null,null,null,null,10142,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",6245.94]
[null,"CFR Revenue Income (Excl Bal)",-9310405,0,-2872804.96,-2872804.96,30.855853853833423,-6437600.04,null,10142,"2324/01","E16","Energy","R/SCH 10142  Year End Adj 2022/23","TIBAR01",-15000]
[null,null,null,null,null,null,null,null,null,10142,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",24064.03]
[null,"E01 - Teaching Staff",5252733,0,1220428.32,1220428.32,23.234158675112557,4032304.68,null,10142,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",31474.93]
[null,"E03 - Education Support Staff",1147524,0,246564.81,246564.81,21.486680017149968,900959.19,null,10142,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",43655.03]
[null,"E04 - Premises Staff",158074,0,35315.22,35315.22,22.340941584321268,122758.78,null,10142,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",44119.4]
[null,"E05 - Admin & Clerical",496442,0,109822.86,109822.86,22.121992095753381,386619.14,null,10142,"2324/01","E21","Exam Fees","R/SCH 10142  Year End Adj 2022/23","TIBAR01",93096]
[null,"E07 - Other Staff",58382,0,16789.810000000001,16789.810000000001,28.758538590661505,41592.19,null,10142,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",96982.8]
[null,"E08 - Indirect Employee Exp",151394,0,21109.32,21109.32,13.943300262890206,130284.68,null,10142,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",27134.33]
[null,"E09 - Staff Training/Develpmnt",17080,0,5800.5,5800.5,33.960772833723652,11279.5,null,10142,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",40260.36]
[null,"E10 - Supply Teacher Insurance",1800,0,0,0,0,1800,null,10142,"2324/01","E25","Catering Supplies","R/SCH 10142  Year End Adj 2022/23","TIBAR01",-18000]
[null,"E11 - Staff Related Insurance",5000,0,0,0,0,5000,null,10142,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",5291.98]
[null,null,null,null,null,null,null,null,null,10142,"2324/01","E26","Agency Supply Teachers","R/SCH 10142  Year End Adj 2022/23","TIBAR01",-6000]
[null,"CFR Employee Expenditure ",7288429,0,1655830.84,1655830.84,22.718624822989973,5632598.1600000001,null,10142,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",36155.43]
[null,"E12 - Bldg Maint/Improvement",78000,-12000,29679.64,17679.64,22.666205128205128,60320.36,null,10142,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10142  Year End Adj 2022/23","TIBAR01",-9000]
[null,"E13 - Grounds Maint/Improvemnt",8400,0,3674,3674,43.738095238095241,4726,null,10142,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",99948.55]
[null,"E14 - Cleaning & Caretaking",172520,0,87778.31,87778.31,50.880077672153945,84741.69,null,10142,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",25568.7]
[null,"E15 - Water & Sewerage",12000,0,6245.94,6245.94,52.049499999999995,5754.06,null,10142,"2324/06","E30","Direct Revenue Financing","Q1 M1-M3 Actuals","TIBAR01",200000]
[null,"E16 - Energy",265400,-15000,24064.03,9064.0300000000007,3.4152336096458176,256335.97,null,10142,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-2346960.08]
[null,"E17 - Rates",36000,0,0,0,0,36000,null,10142,"2324/06","I02","Funding for 6th Form Students","Q1 M1-M3 Actuals","TIBAR01",-283904.49]
[null,"E18 - Other Occupation Costs",62370,0,31474.93,31474.93,50.464854898188236,30895.07,null,10142,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-105509.31]
[null,null,null,null,null,null,null,null,null,10142,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",-1500]
[null,"CFR Premises Expenditure ",634690,-27000,182916.85,155916.85,24.565827411807341,478773.15,null,10142,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-7101.75]
[null,"E19 - Learning Resources",189127,0,43655.03,43655.03,23.082389082468399,145471.97,null,10142,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-10919.61]
[null,"E20 - ICT Learning Resources",96606,0,44119.4,44119.4,45.669420118833195,52486.6,null,10142,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-79309.22]
[null,"E21 - Exam Fees",150000,93096,96982.8,190078.8,126.7192,-40078.800000000003,null,10142,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-37600.5]
[null,"E22 - Administrative Supplies",98851,0,27134.33,27134.33,27.449727367452024,71716.67,null,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P44)","v":-381844.69000000006}]
[null,"E23 - Other Insurance Premiums",43650,0,40260.36,40260.36,92.234501718213053,3389.64,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P44)","v":-381844.69000000006}]
[null,"E24 - Special Facilities",801,0,0,0,0,801]
[null,"E25 - Catering Supplies",102100,-18000,5291.98,-12708.02,-12.446640548481881,114808.02]
[]
[null,"CFR Supplies & Services ",681135,75096,257443.9,332539.90000000002,48.821437747289444,348595.1]
[null,"E26 - Agency Supply Teachers",120602,-6000,36155.43,30155.43,25.004087826072535,90446.57]
[null,"E27 - Prof Services-Curriculum",392409,-9000,99948.55,90948.55,23.176978611601665,301460.45]
[null,"E28A - prof serv-other exc PFI",113243,0,25568.7,25568.7,22.578614130674747,87674.3]
[]
[null,"CFR Agency & Contr Serv ",626254,-15000,161672.68,146672.68,23.420637632653843,479581.32]
[null,"Contingency",803950,0,0,0,0,803950]
[null,"E30 - Direct Revenue Financing",0,0,200000,200000,0,-200000]
[]
[null,"CFR Holding ",803950,0,200000,200000,24.877168978170285,603950]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",10034458,33096,2457864.27,2490960.27,24.824063940473916,7543497.7300000004]
[null,"Revenue Balance C/forward",724053,33096,-414940.69,-381844.69,-52.73711869158749,1105897.69]
[]
[null,"TOTAL",724053,33096,-414940.69,-381844.69,-52.73711869158749,1105897.69]

{"sheet":"FinchleyC","index":98,"n_rows":64,"n_cols":16,"rows_kept":64,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":5405},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Finchley Catholic High"},"Quarter 1","Cost Centre",{"$f":"J8","v":10145},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10145 - Finchley Catholic"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10145,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",1197316.18]
[null,"Revenue Balance B/forward",957346,null,null,null,null,null,null,10145,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",190625.42]
[null,"fm letting premises",-1000,0,-7890.6,-7890.6,789.05999999999983,6890.6,null,10145,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",33846.160000000003]
[null,"I01 - Funds Delegated by LA",-5998755,0,-1873831.4,-1873831.4,31.237005011873297,-4124923.6,null,10145,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",169522.26]
[null,"I02 - Funding for Sixth Form",-1728277,0,-440891.01,-440891.01,25.510436695043676,-1287385.99,null,10145,"2324/06","E06","Catering Staff","Q1 M1-M3 Actuals","TIBAR01",47301.13]
[null,"I03 - SEN Funding",-199241,15659,-48145.14,-32486.14,16.304947274908276,-166754.85999999999,null,10145,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",17339.38]
[null,"I05 - Pupil Premium Grant",-148780,0,0,0,0,-148780,null,10145,"2324/01","E09","Staff Development & Training","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-300]
[null,"I06 - Other Government Grants",0,0,-6350,-6350,0,6350,null,10145,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",1118]
[null,"I07 - Other Grants & Payments",-1800,0,-6107.39,-6107.39,339.29944444444436,4307.3900000000003,null,10145,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",32123.02]
[null,"I09 - Income from Catering",-372000,-20364,-111266.16,-131630.16,35.384451612903227,-240369.84,null,10145,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",12098.13]
[null,"I12 - Income - Contributions",-24200,-5670,-43260.98,-48930.98,202.19413223140495,24730.98,null,10145,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",43826.86]
[null,"I13 - Donations/Private Funds",0,0,-10000,-10000,0,10000,null,10145,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1480.46]
[null,"I18C-COVID-19 catch-up package",-26781,0,-17913,-17913,66.886972107090827,-8868,null,10145,"2324/01","E16","Energy","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-11086]
[null,"other inc-facil & serv",-44045,-30810.000000000004,-37869.949999999997,-68679.95,155.93132024066296,24634.95,null,10145,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",30400.61]
[null,null,null,null,null,null,null,null,null,10145,"2324/06","E17","Rates","Q1 M1-M3 Actuals","TIBAR01",89.6]
[null,"CFR Revenue Income (Excl Bal)",-8544879,-41185.000000000007,-2603525.63,-2644710.63,30.950825985950178,-5900168.3700000001,null,10145,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",13041.59]
[null,null,null,null,null,null,null,null,null,10145,"2324/01","E19","Learning Resources (not ICT)","R/SCH 10145  Year End Adj 2022/23","TIBAR01",5733]
[null,"E01 - Teaching Staff",5203623,0,1197316.18,1197316.18,23.009279880575512,4006306.82,null,10145,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",93012.98]
[null,"E03 - Education Support Staff",768750,0,190625.42,190625.42,24.796802601626013,578124.57999999996,null,10145,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",21424.71]
[null,"E04 - Premises Staff",153017,0,33846.160000000003,33846.160000000003,22.119215512001936,119170.84,null,10145,"2324/01","E21","Exam Fees","R/SCH 10145  Year End Adj 2022/23","TIBAR01",125999]
[null,"E05 - Admin & Clerical",718975,0,169522.26,169522.26,23.578324698355299,549452.74,null,10145,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",132417.60999999999]
[null,"E06 - Catering Staff",194593,0,47301.13,47301.13,24.307724327185461,147291.87,null,10145,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7773.87]
[null,"E08 - Indirect Employee Exp",59110,0,17339.38,17339.38,29.334088986635088,41770.620000000003,null,10145,"2324/01","E23","Other Insurance Premiums","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-17113]
[null,"E09 - Staff Training/Develpmnt",10780,-300,1118,818,7.5881261595547311,9962,null,10145,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",43073.13]
[null,"E10 - Supply Teacher Insurance",1289,0,0,0,0,1289,null,10145,"2324/01","E25","Catering Supplies","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-29240]
[null,null,null,null,null,null,null,null,null,10145,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",50306.87]
[null,"CFR Employee Expenditure ",7110137,-300,1657068.53,1656768.53,23.301499394456108,5453368.4699999997,null,10145,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",1791]
[null,"E12 - Bldg Maint/Improvement",115500,0,32123.02,32123.02,27.812138528138526,83376.98,null,10145,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10145  Year End Adj 2022/23","TIBAR01",22852]
[null,"E13 - Grounds Maint/Improvemnt",50738,0,12098.13,12098.13,23.844317868264419,38639.870000000003,null,10145,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-3386]
[null,"E14 - Cleaning & Caretaking",138413,0,43826.86,43826.86,31.663832154494159,94586.14,null,10145,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",41729.730000000003]
[null,"E15 - Water & Sewerage",10000,0,1480.46,1480.46,14.804600000000001,8519.5400000000009,null,10145,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",24703.599999999999]
[null,"E16 - Energy",220000,-11086,30400.61,19314.61,8.7793681818181817,200685.39,null,10145,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-1873831.4]
[null,"E17 - Rates",25909,0,89.6,89.6,0.34582577482728011,25819.4,null,10145,"2324/06","I02","Funding for 6th Form Students","Q1 M1-M3 Actuals","TIBAR01",-440891.01]
[null,"E18 - Other Occupation Costs",58710,0,13041.59,13041.59,22.213575200136262,45668.41,null,10145,"2324/01","I03","SEN Funding","R/SCH 10145  Year End Adj 2022/23","TIBAR01",15659]
[null,null,null,null,null,null,null,null,null,10145,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-48145.14]
[null,"CFR Premises Expenditure ",619270,-11086,133060.26999999999,121974.27,19.696460348474819,497295.73,null,10145,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-6350]
[null,"E19 - Learning Resources",231143,5733,93012.98,98745.98,42.720731322168518,132397.01999999999,null,10145,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-6107.39]
[null,"E20 - ICT Learning Resources",68170,0,21424.71,21424.71,31.42835558163415,46745.29,null,10145,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-7890.6]
[null,"E21 - Exam Fees",137000,125999.00000000001,132417.60999999999,258416.61,188.6252627737226,-121416.61,null,10145,"2324/01","I08b","Other income from facilities and services","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-30810]
[null,"E22 - Administrative Supplies",50155,0,7773.87,7773.87,15.499690958030106,42381.13,null,10145,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-37869.949999999997]
[null,"E23 - Other Insurance Premiums",74662,-17113,43073.13,25960.13,34.770204387774235,48701.87,null,10145,"2324/01","I09","Income from Catering","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-20364]
[null,"E25 - Catering Supplies",260200,-29240,50306.87,21066.87,8.0964142966948494,239133.13,null,10145,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-111266.16]
[null,null,null,null,null,null,null,null,null,10145,"2324/01","I12","Income from Contributions","R/SCH 10145  Year End Adj 2022/23","TIBAR01",-5670]
[null,"CFR Supplies & Services ",821330,85379.000000000015,348009.17,433388.17,52.766630952236007,387941.83,null,10145,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-43260.98]
[null,"E26 - Agency Supply Teachers",60000,0,1791,1791,2.9849999999999999,58209,null,10145,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-10000]
[null,"E27 - Prof Services-Curriculum",142859,19465.999999999996,41729.730000000003,61195.73,42.83645412609637,81663.27,null,10145,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-17913]
[null,"E28A - prof serv-other exc PFI",65850,0,24703.599999999999,24703.599999999999,37.514958238420654,41146.400000000001,null,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P53)","v":-344889.33000000007}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P53)","v":-344889.33000000007}]
[null,"CFR Agency & Contr Serv ",268709,19465.999999999996,68224.33,87690.33,32.633938572954385,181018.67]
[null,"Contingency",682779,0,0,0,0,682779]
[]
[null,"CFR Holding ",682779,0,0,0,0,682779]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",9502225,93459.000000000015,2206362.2999999998,2299821.2999999998,24.20297667125331,7202403.7000000002]
[null,"Revenue Balance C/forward",957346,52274.000000000022,-397163.33,-344889.33,-36.0255675586465,1302235.33]
[]
[null,"TOTAL",957346,52274.000000000022,-397163.33,-344889.33,-36.0255675586465,1302235.33]

{"sheet":"StMichael","index":99,"n_rows":65,"n_cols":16,"rows_kept":65,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":5404},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"St Michael's Cath Gram"},"Quarter 1","Cost Centre",{"$f":"J8","v":10148},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10148 - St Michael's Catholic"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10148,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",919338.21]
[null,"Revenue Balance B/forward",377429,null,null,null,null,null,null,10148,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",100592.06]
[null,"fm letting premises",-10000,0,-3102.24,-3102.24,31.022399999999998,-6897.76,null,10148,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",23287.83]
[null,"I01 - Funds Delegated by LA",-3798011,0,-1220470.81,-1220470.81,32.134472754291657,-2577540.19,null,10148,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",102783.6]
[null,"I02 - Funding for Sixth Form",-1468513,0,-414507.75,-414507.75,28.226358908637511,-1054005.25,null,10148,"2324/06","E06","Catering Staff","Q1 M1-M3 Actuals","TIBAR01",17490.330000000002]
[null,"I09 - Income from Catering",-157950,0,-50564.43,-50564.43,32.012934472934475,-107385.57,null,10148,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",507.5]
[null,"I11 - Other Insurance Claims",0,24796,24796,49592,0,-49592,null,10148,"2324/01","E08","Indirect Employee Expenses","R/SCH 10148  Year End Adj 2022/23","TIBAR01",-595]
[null,"I12 - Income - Contributions",-26489,0,0,0,0,-26489,null,10148,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",6980.5]
[null,"I13 - Donations/Private Funds",-251996,0,-1280.7,-1280.7,0.50822235273575767,-250715.3,null,10148,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",3208.65]
[null,"I18 - Addit Grants for Schools",-166798,0,0,0,0,-166798,null,10148,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",48369.8]
[null,"I18C-COVID-19 catch-up package",0,0,-6892.5,-6892.5,0,6892.5,null,10148,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",11.82]
[null,"other inc-facil & serv",-25260,0,0,0,0,-25260,null,10148,"2324/01","E14","Caretaking & Cleaning","R/SCH 10148  Year End Adj 2022/23","TIBAR01",-22395]
[null,null,null,null,null,null,null,null,null,10148,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",-6573.92]
[null,"CFR Revenue Income (Excl Bal)",-5905017,24796,-1672022.43,-1647226.43,27.895371512054922,-4257790.57,null,10148,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",6613.32]
[null,null,null,null,null,null,null,null,null,10148,"2324/01","E16","Energy","R/SCH 10148  Year End Adj 2022/23","TIBAR01",-16955]
[null,"E01 - Teaching Staff",4005377,0,919338.21,919338.21,22.952601215815641,3086038.79,null,10148,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",28503.25]
[null,"E03 - Education Support Staff",396146,0,100592.06,100592.06,25.392673408288864,295553.94,null,10148,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",15105.48]
[null,"E04 - Premises Staff",101802,0,23287.83,23287.83,22.87561148111039,78514.17,null,10148,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",45114.29]
[null,"E05 - Admin & Clerical",454667,0,102783.6,102783.6,22.606347062795408,351883.4,null,10148,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",2932.17]
[null,"E06 - Catering Staff",71597,0,17490.330000000002,17490.330000000002,24.428858751064993,54106.67,null,10148,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",93892.76]
[null,"E07 - Other Staff",3000,0,507.5,507.5,16.916666666666671,2492.5,null,10148,"2324/01","E22","Administrative Supplies","R/SCH 10148Year End Adj 2022/23","TIBAR01",8439]
[null,"E08 - Indirect Employee Exp",37600,-595,6980.5,6385.5,16.982712765957448,31214.5,null,10148,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",31930.19]
[null,"E09 - Staff Training/Develpmnt",20650,0,3208.65,3208.65,15.538256658595644,17441.349999999999,null,10148,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",1164.4000000000001]
[null,"E10 - Supply Teacher Insurance",865,0,0,0,0,865,null,10148,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",12500]
[null,null,null,null,null,null,null,null,null,10148,"2324/01","E25","Catering Supplies","R/SCH 10148  Year End Adj 2022/23","TIBAR01",-11236]
[null,"CFR Employee Expenditure ",5091704,-595,1174188.68,1173593.68,23.049134042355959,3918110.32,null,10148,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",25321.599999999999]
[null,"E12 - Bldg Maint/Improvement",110060,0,48369.8,48369.8,43.94857350536072,61690.2,null,10148,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",1612.8]
[null,"E13 - Grounds Maint/Improvemnt",9000,0,11.82,11.82,0.13133333333333333,8988.18,null,10148,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",16843.7]
[null,"E14 - Cleaning & Caretaking",82068,-22395,-6573.92,-28968.92,-35.298679144124385,111036.92,null,10148,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",37546]
[null,"E15 - Water & Sewerage",25000,0,6613.32,6613.32,26.453279999999999,18386.68,null,10148,"2324/06","E30","Direct Revenue Financing","Q1 M1-M3 Actuals","TIBAR01",6478.08]
[null,"E16 - Energy",150000,-16955,28503.25,11548.25,7.698833333333333,138451.75,null,10148,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-1220470.81]
[null,"E17 - Rates",17987,0,0,0,0,17987,null,10148,"2324/06","I02","Funding for 6th Form Students","Q1 M1-M3 Actuals","TIBAR01",-414507.75]
[null,"E18 - Other Occupation Costs",51155,0,15105.48,15105.48,29.528843710292254,36049.519999999997,null,10148,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-3102.24]
[null,null,null,null,null,null,null,null,null,10148,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-50564.43]
[null,"CFR Premises Expenditure ",445270,-39350,92029.75,52679.75,11.830967727446268,392590.25,null,10148,"2324/01","I11","Receipts from Other Insurance Claims","R/SCH 10148  Year End Adj 2022/23","TIBAR01",24796]
[null,"E19 - Learning Resources",184967,0,45114.29,45114.29,24.390453432233858,139852.71,null,10148,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",24796]
[null,"E20 - ICT Learning Resources",41050,0,2932.17,2932.17,7.1429232643118148,38117.83,null,10148,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1280.7]
[null,"E21 - Exam Fees",90000,0,93892.76,93892.76,104.32528888888888,-3892.76,null,10148,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-6892.5]
[null,"E22 - Administrative Supplies",59988,8439,31930.19,40369.19,67.295442421817697,19618.810000000001,null,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P45)","v":-148414.00999999989}]
[null,"E23 - Other Insurance Premiums",34485,0,1164.4000000000001,1164.4000000000001,3.376540524865884,33320.6,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P45)","v":-148414.00999999989}]
[null,"E24 - Special Facilities",7000,0,12500,12500,178.57142857142858,-5500]
[null,"E25 - Catering Supplies",94000,-11236,25321.599999999999,14085.6,14.984680851063832,79914.399999999994]
[]
[null,"CFR Supplies & Services ",511490,-2797,212855.41,210058.41,41.067940722203758,301431.59000000003]
[null,"E26 - Agency Supply Teachers",10500,0,1612.8,1612.8,15.36,8887.2000000000007]
[null,"E27 - Prof Services-Curriculum",98338,0,16843.7,16843.7,17.128373568711989,81494.3]
[null,"E28A - prof serv-other exc PFI",0,0,37546,37546,0,-37546]
[null,"E28B - prof services-other PFI",125144,0,0,0,0,125144]
[]
[null,"CFR Agency & Contr Serv ",233982,0,56002.5,56002.5,23.934533425648127,177979.5]
[null,"E30 - Direct Revenue Financing",0,0,6478.08,6478.08,0,-6478.08]
[]
[null,"CFR Holding ",0,0,6478.08,6478.08,0,-6478.08]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",6282446,-42742,1541554.42,1498812.42,23.857147677831218,4783633.58]
[null,"Revenue Balance C/forward",377429,-17946,-130468.01,-148414.01,-39.322365266050042,525843.01]
[]
[null,"TOTAL",377429,-17946,-130468.01,-148414.01,-39.322365266050042,525843.01]

{"sheet":"JCoSS","index":100,"n_rows":64,"n_cols":16,"rows_kept":64,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":5427},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"JCoSS"},"Quarter 1","Cost Centre",{"$f":"J8","v":11174},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 11174 - JCOSS"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,11174,"2324/01","E01","Teaching Staff","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-309828]
[null,"Revenue Balance B/forward",7937,null,null,null,null,null,null,11174,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",1688749]
[null,"except'l costs re COVID",0,0,-4740,-4740,0,4740,null,11174,"2324/01","E02","Supply Teaching Staff (employed by the school)","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-5707]
[null,"fm letting premises",0,0,-160,-160,0,160,null,11174,"2324/06","E02","Supply Teaching Staff (employed by the school)","Q1 M1-M3 Actuals","TIBAR01",2940]
[null,"I01 - Funds Delegated by LA",-7374424,0,-2273968,-2273968,30.8358727407049,-5100456,null,11174,"2324/01","E03","Education Support Staff","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-71337]
[null,"I02 - Funding for Sixth Form",-1861288,0,-455390.49,-455390.49,24.466417341110027,-1405897.51,null,11174,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",425238]
[null,"I03 - SEN Funding",-1782483,0,-443848.33,-443848.33,24.900564549563729,-1338634.67,null,11174,"2324/01","E04","Premises Staff","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-6373]
[null,"I05 - Pupil Premium Grant",-66875,0,0,0,0,-66875,null,11174,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",37967]
[null,"I06 - Other Government Grants",-173000,26911,-11951.99,14959.01,-8.646826589595376,-187959.01,null,11174,"2324/01","E05","Administrative & Clerical Staff","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-34768]
[null,"I07 - Other Grants & Payments",0,0,-4342.8500000000004,-4342.8500000000004,0,4342.8500000000004,null,11174,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",197421]
[null,"I09 - Income from Catering",-60000,0,0,0,0,-60000,null,11174,"2324/01","E07","Cost of Other Staff","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-17356]
[null,"I12 - Income - Contributions",0,-268634,-688421.61,-957055.61,0,957055.61,null,11174,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",27423]
[null,"I13 - Donations/Private Funds",-1914406,0,0,0,0,-1914406,null,11174,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",11346]
[null,"I18 - Addit Grants for Schools",0,-10000,-10000,-20000,0,20000,null,11174,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",5474]
[null,"I18C-COVID-19 catch-up package",-9424,0,-9424,-9424,100,0,null,11174,"2324/01","E12","Building Maintenance & Improvement","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-10537]
[null,null,null,null,null,null,null,null,null,11174,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",52871]
[null,"CFR Revenue Income (Excl Bal)",-13241900,-251723,-3902247.27,-4153970.27,31.36989608741948,-9087929.7300000004,null,11174,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",2171]
[null,null,null,null,null,null,null,null,null,11174,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",15964]
[null,"E01 - Teaching Staff",7678908,-309828,1688749,1378921,17.957253817860561,6299987,null,11174,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",6225]
[null,"E02 - Supply Teaching Staff",20000,-5707,2940,-2767,-13.835000000000001,22767,null,11174,"2324/01","E16","Energy","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-28000]
[null,"E03 - Education Support Staff",2173332,-71337,425238,353901,16.283798333618609,1819431,null,11174,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",17905]
[null,"E04 - Premises Staff",181224,-6373,37967,31594,17.43367324416192,149630,null,11174,"2324/01","E18","Other Occupation Costs","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-16600]
[null,"E05 - Admin & Clerical",991679,-34768,197421,162653,16.401779204762832,829026,null,11174,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",22647]
[null,"E07 - Other Staff",67666,-17356,27423,10067,14.877486477699287,57599,null,11174,"2324/01","E19","Learning Resources (not ICT)","R/SCH 11174  Year End Adj 2022/23","TIBAR01",164516]
[null,"E08 - Indirect Employee Exp",78880,0,11346,11346,14.383874239350915,67534,null,11174,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",422338]
[null,"E09 - Staff Training/Develpmnt",24350,0,5474,5474,22.480492813141687,18876,null,11174,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",63429]
[null,null,null,null,null,null,null,null,null,11174,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",159896]
[null,"CFR Employee Expenditure ",11216039,-445369,2396558,1951189,17.396417754966794,9264850,null,11174,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",10156]
[null,"E12 - Bldg Maint/Improvement",227500,-10537,52871,42334,18.608351648351643,185166,null,11174,"2324/01","E23","Other Insurance Premiums","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-41756]
[null,"E13 - Grounds Maint/Improvemnt",30000,0,2171,2171,7.2366666666666655,27829,null,11174,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",-41756]
[null,"E14 - Cleaning & Caretaking",170759,0,15964,15964,9.3488483769523114,154795,null,11174,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",-955.13]
[null,"E15 - Water & Sewerage",24000,0,6225,6225,25.9375,17775,null,11174,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",9362]
[null,"E16 - Energy",194500,-28000,17905,-10095,-5.1902313624678662,204595,null,11174,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-19968]
[null,"E18 - Other Occupation Costs",135300,-16600,22647,6047,4.4693274205469331,129253,null,11174,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",72083]
[null,null,null,null,null,null,null,null,null,11174,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",192459]
[null,"CFR Premises Expenditure ",782059,-55137,117783,62646,8.0103930777601171,719413,null,11174,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-2273968]
[null,"E19 - Learning Resources",224305,164516,422338,586854,261.63215264929448,-362549,null,11174,"2324/06","I02","Funding for 6th Form Students","Q1 M1-M3 Actuals","TIBAR01",-455390.49]
[null,"E20 - ICT Learning Resources",144000,0,63429,63429,44.047916666666673,80571,null,11174,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-443848.33]
[null,"E21 - Exam Fees",210000,0,159896,159896,76.140952380952399,50104,null,11174,"2324/01","I06","Other Government Grants","R/SCH 11174  Year End Adj 2022/23","TIBAR01",26911]
[null,"E22 - Administrative Supplies",43750,0,10156,10156,23.213714285714286,33594,null,11174,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-11951.99]
[null,"E23 - Other Insurance Premiums",38500,-41756,-41756,-83512,-216.91428571428571,122012,null,11174,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",-4342.8500000000004]
[null,"E25 - Catering Supplies",35400,0,-955.13,-955.13,-2.6981073446327684,36355.129999999997,null,11174,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-160]
[null,null,null,null,null,null,null,null,null,11174,"2324/01","I12","Income from Contributions","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-268634]
[null,"CFR Supplies & Services ",695955,122760,613107.87,735867.87,105.73497855464794,-39912.870000000003,null,11174,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-688421.61]
[null,"E26 - Agency Supply Teachers",55000,0,9362,9362,17.021818181818183,45638,null,11174,"2324/06","I18b","Income from any grants provided in relation to coronavirus (COVID-19)","Q1 M1-M3 Actuals","TIBAR01",-4740]
[null,"E27 - Prof Services-Curriculum",434883,-19968,72083,52115,11.983682967602782,382768,null,11174,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-9424]
[null,"E28A - prof serv-other exc PFI",56892,0,192459,192459,338.28833579413623,-135567,null,11174,"2324/01","I18d","Income from other additional grants","R/SCH 11174  Year End Adj 2022/23","TIBAR01",-10000]
[null,null,null,null,null,null,null,null,null,11174,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-10000]
[null,"CFR Agency & Contr Serv ",546775,-19968,273904,253936,46.442503772118329,292839,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P55)","v":-1150331.3999999999}]
[null,"Contingency",9009,0,0,0,0,9009,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P55)","v":-1150331.3999999999}]
[]
[null,"CFR Holding ",9009,0,0,0,0,9009]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",13249837,-397714,3401352.87,3003638.87,22.669251478338943,10246198.130000001]
[null,"Revenue Balance C/forward",7937,-649437,-500894.4,-1150331.3999999999,-14493.277056822477,1158268.3999999999]
[]
[null,"TOTAL",7937,-649437,-500894.4,-1150331.3999999999,-14493.277056822477,1158268.3999999999]

{"sheet":"MenorahHigh1","index":101,"n_rows":67,"n_cols":16,"rows_kept":67,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":4004},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Menorah High for Girls"},"Quarter 1","Cost Centre",{"$f":"J8","v":11513},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 11513 - Menorah High School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,11513,"2324/01","E01","Teaching Staff","R/SCH 11513  Year End Adj 2022/23","TIBAR01",-81944]
[null,"Revenue Balance B/forward",59512,null,null,null,null,null,null,11513,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",447025]
[null,"I01 - Funds Delegated by LA",-2026795,0,-624704,-624704,30.822258787889254,-1402091,null,11513,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",42954]
[null,"I02 - Funding for Sixth Form",-428405,0,-109801,-109801,25.630186389047743,-318604,null,11513,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",12864]
[null,"I03 - SEN Funding",-91300,0,-30760,-30760,33.691128148959471,-60540,null,11513,"2324/01","E05","Administrative & Clerical Staff","R/SCH 11513  Year End Adj 2022/23","TIBAR01",-6959]
[null,"I05 - Pupil Premium Grant",-7245,0,0,0,0,-7245,null,11513,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",34429]
[null,"I06 - Other Government Grants",-49043,0,-12675,-12675,25.844666924943418,-36368,null,11513,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1357]
[null,"I13 - Donations/Private Funds",-832500,0,-30000,-30000,3.6036036036036037,-802500,null,11513,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",9162]
[null,"I18C-COVID-19 catch-up package",0,0,-2715,-2715,0,2715,null,11513,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",25430]
[null,null,null,null,null,null,null,null,null,11513,"2324/01","E14","Caretaking & Cleaning","R/SCH 11513  Year End Adj 2022/23","TIBAR01",-5264]
[null,"CFR Revenue Income (Excl Bal)",-3435288,0,-810655,-810655,23.597875927724253,-2624633,null,11513,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",10159]
[null,null,null,null,null,null,null,null,null,11513,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",9080]
[null,"E01 - Teaching Staff",2377954,-81944,447025,365081,15.352736007508977,2012873,null,11513,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",19618]
[null,"E03 - Education Support Staff",235363,0,42954,42954,18.250107281093459,192409,null,11513,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",12397]
[null,"E04 - Premises Staff",54565,0,12864,12864,23.575552093833043,41701,null,11513,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",18492]
[null,"E05 - Admin & Clerical",174522,-6959,34429,27470,15.740135914096788,147052,null,11513,"2324/01","E21","Exam Fees","R/SCH 11513  Year End Adj 2022/23","TIBAR01",25881]
[null,"E08 - Indirect Employee Exp",9864,0,1357,1357,13.757096512570966,8507,null,11513,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",33031]
[null,"E09 - Staff Training/Develpmnt",17120,0,9162,9162,53.516355140186917,7958,null,11513,"2324/01","E22","Administrative Supplies","R/SCH 11513  Year End Adj 2022/23","TIBAR01",6558]
[null,"E10 - Supply Teacher Insurance",4998,0,0,0,0,4998,null,11513,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",22667]
[null,null,null,null,null,null,null,null,null,11513,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",-105]
[null,"CFR Employee Expenditure ",2874386,-88903,547791,458888,15.964731250430527,2415498,null,11513,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",5592]
[null,"E12 - Bldg Maint/Improvement",58000,0,25430,25430,43.844827586206904,32570,null,11513,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 11513  Year End Adj 2022/23","TIBAR01",-5156]
[null,"E14 - Cleaning & Caretaking",65500,-5264,10159,4895,7.4732824427480908,60605,null,11513,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 11513  Year End Adj 2022/23","TIBAR01",6297]
[null,"E15 - Water & Sewerage",5000,0,0,0,0,5000,null,11513,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",26217]
[null,"E16 - Energy",47750,0,9080,9080,19.015706806282722,38670,null,11513,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-624704]
[null,"E17 - Rates",9966,0,0,0,0,9966,null,11513,"2324/06","I02","Funding for 6th Form Students","Q1 M1-M3 Actuals","TIBAR01",-109801]
[null,"E18 - Other Occupation Costs",85416,0,19618,19618,22.967593893415753,65798,null,11513,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-30760]
[null,null,null,null,null,null,null,null,null,11513,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-12675]
[null,"CFR Premises Expenditure ",271632,-5264,64287,59023,21.729030452965777,212609,null,11513,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-30000]
[null,"E19 - Learning Resources",62740,0,12397,12397,19.759324195090851,50343,null,11513,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-2715]
[null,"E20 - ICT Learning Resources",14100,0,18492,18492,131.14893617021278,-4392,null,"11513 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P37)","v":-140873}]
[null,"E21 - Exam Fees",33000,25881,33031,58912,178.52121212121213,-25912,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P37)","v":-140873}]
[null,"E22 - Administrative Supplies",76053,6558,22667,29225,38.42714948785715,46828]
[null,"E23 - Other Insurance Premiums",13865,0,0,0,0,13865]
[null,"E25 - Catering Supplies",760,0,-105,-105,-13.815789473684211,865]
[]
[null,"CFR Supplies & Services ",200518,32439,86482,118921,59.306895141583297,81597]
[null,"E27 - Prof Services-Curriculum",30628,0,5592,5592,18.25780331722607,25036]
[null,"E28A - prof serv-other exc PFI",73775,1141,26217,27358,37.08302270416808,46417]
[]
[null,"CFR Agency & Contr Serv ",104403,1141,31809,32950,31.560395774067796,71453]
[null,"Contingency",18096,0,0,0,0,18096]
[null,"E30 - Direct Revenue Financing",25765,0,0,0,0,25765]
[]
[null,"CFR Holding ",43861,0,0,0,0,43861]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3494800,-60587,730369,669782,19.165102437907748,2825018]
[null,"Revenue Balance C/forward",59512,-60587,-80286,-140873,-236.71360397902947,200385]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",-25000,0,0,0,0,-25000]
[]
[null,"CFR Capital Income (Excl Bal)",-25000,0,0,0,0,-25000]
[]
[null,"CE04 - ICT Capital",25000,0,0,0,0,25000]
[]
[null,"CFR Capital Expenditure ",25000,0,0,0,0,25000]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",59512,-60587,-80286,-140873,-236.71360397902947,200385]

{"sheet":"okldg","index":102,"n_rows":6,"n_cols":15,"rows_kept":6,"cut":false,"hidden":true,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Period","DfE No",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Cost Centre",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$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":103,"n_rows":109,"n_cols":16,"rows_kept":109,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":7005},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Northway"},"Quarter 1","Cost Centre",{"$f":"J8","v":10157},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10157 - Northway School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10157,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",72022.649999999994]
[null,"Revenue Balance B/forward",343065,null,null,null,null,null,null,10157,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7880.23]
[null,"fm letting premises",-38400,18562,16353.06,34915.06,-90.924635416666661,-73315.06,null,10157,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",15851.86]
[null,"I01 - Funds Delegated by LA",-1716433,0,-464359.08,-464359.08,27.053725953765742,-1252073.92,null,10157,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",93043.46]
[null,"I03 - SEN Funding",-1893787,65796,-553517.5,-487721.5,25.753767451144185,-1406065.5,null,10157,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",10238.26]
[null,"I05 - Pupil Premium Grant",-76890,0,0,0,0,-76890,null,10157,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",20690.91]
[null,"I09 - Income from Catering",-13200,0,-1619.73,-1619.73,12.270681818181821,-11580.27,null,10157,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",77394.92]
[null,"I18 - Addit Grants for Schools",-16708,0,-7133,-7133,42.69212353363659,-9575,null,10157,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8526.5300000000007]
[null,"I18C-COVID-19 catch-up package",-24723,-28835,-45580,-74415,300.99502487562188,49692,null,10157,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",17039.830000000002]
[null,"other inc-facil & serv",0,0,-2560,-2560,0,2560,null,10157,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",88403]
[null,null,null,null,null,null,null,null,null,10157,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",9933.49]
[null,"CFR Revenue Income (Excl Bal)",-3780141,55523,-1058416.25,-1002893.25,26.530577827652465,-2777247.75,null,10157,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",19657.240000000002]
[null,null,null,null,null,null,null,null,null,10157,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",85686.97]
[null,"E01 - Teaching Staff",1366675,554484.55000000005,0,554484.55000000005,40.571792854921618,812190.45,null,10157,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",9420.41]
[null,"E03 - Education Support Staff",1018119,442270.14,0,442270.14,43.439925981147589,575848.86,null,10157,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",18694.79]
[null,"E04 - Premises Staff",53009,18776.009999999998,0,18776.009999999998,35.420419174102513,34232.99,null,10157,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",69379.710000000006]
[null,"E05 - Admin & Clerical",224110,60800.72,0,60800.72,27.129855874347417,163309.28,null,10157,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4933.28]
[null,"E07 - Other Staff",41948,10604.07,0,10604.07,25.279083627348147,31343.93,null,10157,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",18623.41]
[null,"E08 - Indirect Employee Exp",6636,0,3045.04,3045.04,45.886678722121758,3590.96,null,10157,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",53690.080000000002]
[null,"E09 - Staff Training/Develpmnt",22856,-1800,4195.57,2395.5700000000002,10.481142807140357,20460.43,null,10157,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3274.85]
[null,null,null,null,null,null,null,null,null,10157,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",13401.6]
[null,"CFR Employee Expenditure ",2733353,1085135.49,7240.61,1092376.1000000001,39.964691717462031,1640976.9,null,10157,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",65783.520000000004]
[null,"E12 - Bldg Maint/Improvement",96900,-2107,11131.69,9024.69,9.3134055727554177,87875.31,null,10157,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",4558.47]
[null,"E13 - Grounds Maint/Improvemnt",7075,0,0,0,0,7075,null,10157,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",17199.689999999999]
[null,"E14 - Cleaning & Caretaking",62204,-5442,8075.19,2633.19,4.2331522088611662,59570.81,null,10157,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",65981.070000000007]
[null,"E15 - Water & Sewerage",12700,0,5047.5200000000004,5047.5200000000004,39.744251968503946,7652.48,null,10157,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",4709.79]
[null,"E16 - Energy",88450,-12809,20390.89,7581.89,8.5719502543810044,80868.11,null,10157,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",17090.580000000002]
[null,"E18 - Other Occupation Costs",14816,0,7130.86,7130.86,48.129454643628513,7685.14,null,10157,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",77950.45]
[null,null,null,null,null,null,null,null,null,10157,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",6076.29]
[null,"CFR Premises Expenditure ",282145,-20358,51776.15,31418.15,11.135462262311933,250726.85,null,10157,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",19617.349999999999]
[null,"E19 - Learning Resources",84730,0,16455.23,16455.23,19.420783665761832,68274.77,null,10157,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",2035.88]
[null,"E20 - ICT Learning Resources",43600,0,8311.9500000000007,8311.9500000000007,19.064105504587161,35288.050000000003,null,10157,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",122.52]
[null,"E22 - Administrative Supplies",15739,0,5771.09,5771.09,36.667450282737143,9967.91,null,10157,"2324/01","E04","Premises Staff","Payroll for Apr 2023","TOPPG01",575.30999999999995]
[null,"E23 - Other Insurance Premiums",9325,0,0,0,0,9325,null,10157,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",2105.61]
[null,"E25 - Catering Supplies",47684,0,12089.56,12089.56,25.353493834409864,35594.44,null,10157,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",132.1]
[null,null,null,null,null,null,null,null,null,10157,"2324/02","E04","Premises Staff","Payroll for May 2023","BROWNJ01",595.02]
[null,"CFR Supplies & Services ",201078,0,42627.83,42627.83,21.19964889246959,158450.17000000001,null,10157,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",3478.39]
[null,"E26 - Agency Supply Teachers",0,0,6210,6210,0,-6210,null,10157,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",219.98]
[null,"E27 - Prof Services-Curriculum",622860,-30239,168165.27,137926.26999999999,22.144024339337893,484933.73,null,10157,"2324/03","E04","Premises Staff","Payroll for Jun 2023","TOPPG01",982.94]
[null,"E28A - prof serv-other exc PFI",56286,0,44893.5,44893.5,79.759620509540554,11392.5,null,10157,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",3170.16]
[null,null,null,null,null,null,null,null,null,10157,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",225.39]
[null,"CFR Agency & Contr Serv ",679146,-30239,219268.77,189029.77,27.833451128328811,490116.23,null,10157,"2324/04","E04","Premises Staff","Payroll for Jul 2023","TOPPG01",895.85]
[null,"Contingency",227484,0,0,0,0,227484,null,10157,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",3131.34]
[null,null,null,null,null,null,null,null,null,10157,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",220.64]
[null,"CFR Holding ",227484,0,0,0,0,227484,null,10157,"2324/05","E04","Premises Staff","Payroll for Aug 2023","MCINTOSHM01",884.88]
[null,null,null,null,null,null,null,null,null,10157,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",10291.33]
[null,"CFR2 Revenue Expenditure: TOTAL",4123206,1034538.49,320913.36,1355451.85,32.873735874462739,2767754.15,null,10157,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",904.5]
[null,"Revenue Balance C/forward",343065,1090061.49,-737502.89,352558.6,102.7672889977118,-9493.6,null,10157,"2324/01","E05","Administrative & Clerical Staff","Payroll for Apr 2023","TOPPG01",1623.43]
[null,"Capital Balance B/forward",0,null,null,null,null,null,null,10157,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",7671.25]
[null,"CI01 - Capital Income",-10176,0,0,0,0,-10176,null,10157,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",670.1]
[null,null,null,null,null,null,null,null,null,10157,"2324/02","E05","Administrative & Clerical Staff","Payroll for May 2023","BROWNJ01",2984.99]
[null,"CFR Capital Income (Excl Bal)",-10176,0,0,0,0,-10176,null,10157,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",7165.47]
[null,null,null,null,null,null,null,null,null,10157,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",670.1]
[null,"CE03 - Vehicles Plant Equipmnt",10176,0,0,0,0,10176,null,10157,"2324/03","E05","Administrative & Clerical Staff","Payroll for Jun 2023","TOPPG01",646.34]
[null,null,null,null,null,null,null,null,null,10157,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",7307]
[null,"CFR Capital Expenditure ",10176,0,0,0,0,10176,null,10157,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",689.54]
[null,null,null,null,null,null,null,null,null,10157,"2324/04","E05","Administrative & Clerical Staff","Payroll for Jul 2023","TOPPG01",1389.73]
[null,"Capital Balance C/forward",0,0,0,0,0,0,null,10157,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",14502.84]
[null,null,null,null,null,null,null,null,null,10157,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",1573.02]
[null,"TOTAL",343065,1090061.49,-737502.89,352558.6,102.7672889977118,-9493.6,null,10157,"2324/05","E05","Administrative & Clerical Staff","Payroll for Aug 2023","MCINTOSHM01",2711.08]
[null,null,null,null,null,null,null,null,null,10157,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",1571.04]
[null,null,null,null,null,null,null,null,null,10157,"2324/01","E07","Cost of Other Staff","Payroll for Apr 2023","TOPPG01",443.96]
[null,null,null,null,null,null,null,null,null,10157,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",1571.04]
[null,null,null,null,null,null,null,null,null,10157,"2324/02","E07","Cost of Other Staff","Payroll for May 2023","BROWNJ01",443.96]
[null,null,null,null,null,null,null,null,null,10157,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",1571.04]
[null,null,null,null,null,null,null,null,null,10157,"2324/03","E07","Cost of Other Staff","Payroll for Jun 2023","TOPPG01",443.96]
[null,null,null,null,null,null,null,null,null,10157,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",1542.59]
[null,null,null,null,null,null,null,null,null,10157,"2324/04","E07","Cost of Other Staff","Payroll for Jul 2023","TOPPG01",435.91]
[null,null,null,null,null,null,null,null,null,10157,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",1983.5]
[null,null,null,null,null,null,null,null,null,10157,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",36.56]
[null,null,null,null,null,null,null,null,null,10157,"2324/05","E07","Cost of Other Staff","Payroll for Aug 2023","MCINTOSHM01",560.51]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",3045.04]
[null,null,null,null,null,null,null,null,null,10157,"2324/01","E09","Staff Development & Training","R/SCH 10157  Year End Adj 2022/23","TIBAR01",-1800]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",4195.57]
[null,null,null,null,null,null,null,null,null,10157,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10157  Year End Adj 2022/23","TIBAR01",-2107]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",11131.69]
[null,null,null,null,null,null,null,null,null,10157,"2324/01","E14","Caretaking & Cleaning","R/SCH 10157  Year End Adj 2022/23","TIBAR01",-5442]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",8075.19]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",5047.5200000000004]
[null,null,null,null,null,null,null,null,null,10157,"2324/01","E16","Energy","R/SCH 10157  Year End Adj 2022/23","TIBAR01",-12809]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",20390.89]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",7130.86]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",16455.23]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",8311.9500000000007]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5771.09]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",12089.56]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",6210]
[null,null,null,null,null,null,null,null,null,10157,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10157  Year End Adj 2022/23","TIBAR01",-30239]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",168165.27]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",44893.5]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-464359.08]
[null,null,null,null,null,null,null,null,null,10157,"2324/01","I03","SEN Funding","R/SCH 10157  Year End Adj 2022/23","TIBAR01",65796]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-553517.5]
[null,null,null,null,null,null,null,null,null,10157,"2324/01","I08a","Income from Lettings","R/SCH 10157  Year End Adj 2022/23","TIBAR01",18562]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",16353.06]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-2560]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-1619.73]
[null,null,null,null,null,null,null,null,null,10157,"2324/01","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","R/SCH 10157  Year End Adj 2022/23","TIBAR01",-28835]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-45580]
[null,null,null,null,null,null,null,null,null,10157,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7133]
[null,null,null,null,null,null,null,null,null,"10157 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P107)","v":352558.60000000027}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P107)","v":352558.60000000027}]

{"sheet":"Oklgh","index":104,"n_rows":78,"n_cols":16,"rows_kept":78,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":7009},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Oakleigh"},"Quarter 1","Cost Centre",{"$f":"J8","v":10158},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10158 - Oakleigh School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10158,"2324/06","CE03","Vehicles, Plant, Equipment & Machinery","Q1 M1-M3 Actuals","TIBAR01",48923]
[null,"Revenue Balance B/forward",228591,null,null,null,null,null,null,10158,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",505050.04]
[null,"fm letting premises",-5500,0,-1375.35,-1375.35,25.006363636363641,-4124.6499999999996,null,10158,"2324/06","E02","Supply Teaching Staff (employed by the school)","Q1 M1-M3 Actuals","TIBAR01",942.16]
[null,"I01 - Funds Delegated by LA",-2200022,0,-579596.31999999995,-579596.31999999995,26.345023822489043,-1620425.68,null,10158,"2324/01","E03","Education Support Staff","R/SCH 10158  Year End Adj 2022/23","TIBAR01",25897.61]
[null,"I03 - SEN Funding",-2292429,117505,-573610.79,-456105.79,19.896179554524917,-1836323.21,null,10158,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",501161.1]
[null,"I05 - Pupil Premium Grant",-57820,0,0,0,0,-57820,null,10158,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",10313.469999999999]
[null,"I06 - Other Government Grants",0,930,930,1860,0,-1860,null,10158,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",25803.47]
[null,"I07 - Other Grants & Payments",-703122,0,0,0,0,-703122,null,10158,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",41597.72]
[null,"I09 - Income from Catering",-7900,0,-822.15,-822.15,10.406962025316457,-7077.85,null,10158,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",7900.19]
[null,"I12 - Income - Contributions",-3500,0,-475,-475,13.571428571428571,-3025,null,10158,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",10053]
[null,"I13 - Donations/Private Funds",-45574,0,-1513.34,-1513.34,3.3206214069425553,-44060.66,null,10158,"2324/01","E12","Building Maintenance & Improvement","R/SCH 10158  Year End Adj 2022/23","TIBAR01",56637.08]
[null,"I15 - Ext Sch Pupil Focussed",0,2496,0,2496,0,-2496,null,10158,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",36596.68]
[null,"I18 - Addit Grants for Schools",-41000,0,-7067,-7067,17.23658536585366,-33933,null,10158,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",760]
[null,"I18C-COVID-19 catch-up package",-3669,0,-15180,-15180,413.73671300081764,11511,null,10158,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",10600.18]
[null,"other inc-facil & serv",-15600,0,-520,-520,3.3333333333333339,-15080,null,10158,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",1813.34]
[null,null,null,null,null,null,null,null,null,10158,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",11576.75]
[null,"CFR Revenue Income (Excl Bal)",-5376136,120931,-1179229.95,-1058298.95,19.685122362975935,-4317837.05,null,10158,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",10017.99]
[null,null,null,null,null,null,null,null,null,10158,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",15682.91]
[null,"E01 - Teaching Staff",2080000,0,505050.04,505050.04,24.281251923076919,1574949.96,null,10158,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",11146.71]
[null,"E02 - Supply Teaching Staff",4132,0,942.16,942.16,22.801548886737656,3189.84,null,10158,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",8388.2099999999991]
[null,"E03 - Education Support Staff",2003055,25897.61,501161.1,527058.71,26.312742785395308,1475996.29,null,10158,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",929.5]
[null,"E04 - Premises Staff",43591,0,10313.469999999999,10313.469999999999,23.659631575325179,33277.53,null,10158,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",5000.2]
[null,"E05 - Admin & Clerical",118077,0,25803.47,25803.47,21.853087392125477,92273.53,null,10158,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",8850.7999999999993]
[null,"E07 - Other Staff",181795,0,41597.72,41597.72,22.88166341208504,140197.28,null,10158,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",123018.15]
[null,"E08 - Indirect Employee Exp",41924,0,7900.19,7900.19,18.844074992844195,34023.81,null,10158,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",5479.92]
[null,"E09 - Staff Training/Develpmnt",27900,0,10053,10053,36.032258064516128,17847,null,10158,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-579596.31999999995]
[null,null,null,null,null,null,null,null,null,10158,"2324/01","I03","SEN Funding","R/SCH 10158  Year End Adj 2022/23","TIBAR01",117505]
[null,"CFR Employee Expenditure ",4500474,25897.61,1102821.1499999999,1128718.76,25.079997351390098,3371755.24,null,10158,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-573610.79]
[null,"E12 - Bldg Maint/Improvement",47500,56637.08,36596.68,93233.76,196.2816,-45733.760000000002,null,10158,"2324/01","I06","Other Government Grants","R/SCH 10158  Year End Adj 2022/23","TIBAR01",930]
[null,"E13 - Grounds Maint/Improvemnt",3000,0,760,760,25.333333333333329,2240,null,10158,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",930]
[null,"E14 - Cleaning & Caretaking",35728,0,10600.18,10600.18,29.669111061352446,25127.82,null,10158,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-1375.35]
[null,"E15 - Water & Sewerage",9500,0,1813.34,1813.34,19.087789473684211,7686.66,null,10158,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-520]
[null,"E16 - Energy",59439,0,11576.75,11576.75,19.476690388465485,47862.25,null,10158,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-822.15]
[null,"E18 - Other Occupation Costs",30236,0,10017.99,10017.99,33.132656436036513,20218.009999999998,null,10158,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-475]
[null,null,null,null,null,null,null,null,null,10158,"2324/06","I13","Donations and / or Voluntary Funds","Q1 M1-M3 Actuals","TIBAR01",-1513.34]
[null,"CFR Premises Expenditure ",185403,56637.08,71364.94,128002.02,69.039886085985657,57400.98,null,10158,"2324/01","I15","Extended School Funding - Pupil Focussed","R/SCH 10158  Year End Adj 2022/23","TIBAR01",2496]
[null,"E19 - Learning Resources",92132,0,15682.91,15682.91,17.022218121825208,76449.09,null,10158,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-15180]
[null,"E20 - ICT Learning Resources",31750,0,11146.71,11146.71,35.107748031496065,20603.29,null,10158,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-7067]
[null,"E22 - Administrative Supplies",23300,0,8388.2099999999991,8388.2099999999991,36.000901287553638,14911.79,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P45)","v":425841.22999999969}]
[null,"E23 - Other Insurance Premiums",10925,0,0,0,0,10925,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P45)","v":425841.22999999969}]
[null,"E24 - Special Facilities",76089,0,929.5,929.5,1.2215957628566547,75159.5]
[null,"E25 - Catering Supplies",49150,0,5000.2,5000.2,10.173346897253307,44149.8]
[]
[null,"CFR Supplies & Services ",283346,0,41147.53,41147.53,14.522008427858518,242198.47]
[null,"E26 - Agency Supply Teachers",16437,0,8850.7999999999993,8850.7999999999993,53.846809028411492,7586.2000000000007]
[null,"E27 - Prof Services-Curriculum",524258,0,123018.15,123018.15,23.465192710459355,401239.85]
[null,"E28A - prof serv-other exc PFI",34723,0,5479.92,5479.92,15.781816087319644,29243.08]
[]
[null,"CFR Agency & Contr Serv ",575418,0,137348.87,137348.87,23.869407978200197,438069.13]
[null,"Contingency",35442,0,0,0,0,35442]
[null,"E30 - Direct Revenue Financing",24644,0,0,0,0,24644]
[]
[null,"CFR Holding ",60086,0,0,0,0,60086]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5604727,82534.69,1352682.49,1435217.18,25.607262940728425,4169509.82]
[null,"Revenue Balance C/forward",228591,203465.69,173452.54,376918.23,164.88760712364004,-148327.23000000001]
[null,"Capital Balance B/forward",52315]
[null,"CI01 - Capital Income",-11219,0,0,0,0,-11219]
[null,"CI04 - Direct Rev Financing",-24644,0,0,0,0,-24644]
[]
[null,"CFR Capital Income (Excl Bal)",-35863,0,0,0,0,-35863]
[]
[null,"CE02 - New Constr/Conversion",19000,0,0,0,0,19000]
[null,"CE03 - Vehicles Plant Equipmnt",48901,0,48923,48923,100.04498885503364,-22]
[null,"CE04 - ICT Capital",20277,0,0,0,0,20277]
[]
[null,"CFR Capital Expenditure ",88178,0,48923,48923,55.482093039080048,39255]
[]
[null,"Capital Balance C/forward",52315,0,48923,48923,93.516199942655064,3392]
[]
[null,"TOTAL",280906,203465.69,222375.54,425841.23,151.5956334147366,-144935.23000000001]

{"sheet":"Mpldwn","index":105,"n_rows":72,"n_cols":16,"rows_kept":72,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,11,1,16],[1,1,2,1],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":7010},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Mapledown"},"Quarter 1","Cost Centre",{"$f":"J8","v":10159},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10159 - Mapledown School"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10159,"2324/06","CE03","Vehicles, Plant, Equipment & Machinery","Q1 M1-M3 Actuals","TIBAR01",8928]
[null,"Revenue Balance B/forward",621555,null,null,null,null,null,null,10159,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",352980.54]
[null,"fm letting premises",0,0,-286.88,-286.88,0,286.88,null,10159,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",405402.38]
[null,"I01 - Funds Delegated by LA",-951107,0,-347692.31,-347692.31,36.55659247592542,-603414.68999999994,null,10159,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",26364.73]
[null,"I02 - Funding for Sixth Form",-310200,0,0,0,0,-310200,null,10159,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",31707.34]
[null,"I03 - SEN Funding",-2679762,45818,-872342.09,-826524.09,30.843190178829314,-1853237.91,null,10159,"2324/06","E07","Cost of Other Staff","Q1 M1-M3 Actuals","TIBAR01",18166.419999999998]
[null,"I05 - Pupil Premium Grant",-46845,0,13675,13675,-29.192016223716511,-60520,null,10159,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",7548.12]
[null,"I06 - Other Government Grants",-120000,14875,-7011.29,7863.71,-6.553091666666667,-127863.71,null,10159,"2324/01","E09","Staff Development & Training","R/SCH 10159  Year End Adj 2022/23","TIBAR01",-890]
[null,"I07 - Other Grants & Payments",-23283,0,0,0,0,-23283,null,10159,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",5529.85]
[null,"I09 - Income from Catering",-10000,0,-4720.42,-4720.42,47.2042,-5279.58,null,10159,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",12014.52]
[null,"I11 - Other Insurance Claims",0,0,-3900,-3900,0,3900,null,10159,"2324/06","E13","Grounds Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",6180.2]
[null,"I18C-COVID-19 catch-up package",-63868,0,-17085.75,-17085.75,26.751659673075714,-46782.25,null,10159,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",2363.2600000000002]
[null,null,null,null,null,null,null,null,null,10159,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",937.47]
[null,"CFR Revenue Income (Excl Bal)",-4205065,60693,-1239363.74,-1178670.74,28.029786459900141,-3026394.26,null,10159,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",16384.11]
[null,null,null,null,null,null,null,null,null,10159,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",8573.17]
[null,"E01 - Teaching Staff",1519502,0,352980.54,352980.54,23.230014833807392,1166521.46,null,10159,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",15395.32]
[null,"E03 - Education Support Staff",1665120,0,405402.38,405402.38,24.346736571538386,1259717.6200000001,null,10159,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",9078.2099999999991]
[null,"E04 - Premises Staff",101682,0,26364.73,26364.73,25.928610766900729,75317.27,null,10159,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",202.6]
[null,"E05 - Admin & Clerical",164727,0,31707.34,31707.34,19.248417077953221,133019.66,null,10159,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",5003.29]
[null,"E07 - Other Staff",80933,0,18166.419999999998,18166.419999999998,22.446245659990364,62766.58,null,10159,"2324/01","E23","Other Insurance Premiums","R/SCH 10159  Year End Adj 2022/23","TIBAR01",1800]
[null,"E08 - Indirect Employee Exp",17887,0,7548.12,7548.12,42.19891541342875,10338.879999999999,null,10159,"2324/06","E23","Other Insurance Premiums","Q1 M1-M3 Actuals","TIBAR01",1800]
[null,"E09 - Staff Training/Develpmnt",16500,-890,5529.85,4639.8500000000004,28.120303030303035,11860.15,null,10159,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",28198.400000000001]
[null,null,null,null,null,null,null,null,null,10159,"2324/01","E25","Catering Supplies","R/SCH 10159  Year End Adj 2022/23","TIBAR01",-5690]
[null,"CFR Employee Expenditure ",3566351,-890,847699.38,846809.38,23.744420557595145,2719541.62,null,10159,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",5791.14]
[null,"E12 - Bldg Maint/Improvement",48547,0,12014.52,12014.52,24.748223371166088,36532.480000000003,null,10159,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",14671]
[null,"E13 - Grounds Maint/Improvemnt",14365,0,6180.2,6180.2,43.022624434389144,8184.8,null,10159,"2324/01","E27","Bought in Prof. Services - Curriculum","R/SCH 10159  Year End Adj 2022/23","TIBAR01",1210]
[null,"E14 - Cleaning & Caretaking",7000,0,2363.2600000000002,2363.2600000000002,33.760857142857148,4636.74,null,10159,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",88974.58]
[null,"E15 - Water & Sewerage",7531,0,937.47,937.47,12.448147656353738,6593.53,null,10159,"2324/01","E28a","Bought in Prof. Services - Other (except PFI)","R/SCH 10159  Year End Adj 2022/23","TIBAR01",618]
[null,"E16 - Energy",66600,0,16384.11,16384.11,24.600765765765765,50215.89,null,10159,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",10372.06]
[null,"E18 - Other Occupation Costs",19238,0,8573.17,8573.17,44.563728038257615,10664.83,null,10159,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-347692.31]
[null,null,null,null,null,null,null,null,null,10159,"2324/01","I03","SEN Funding","R/SCH 10159  Year End Adj 2022/23","TIBAR01",45818]
[null,"CFR Premises Expenditure ",163281,0,46452.73,46452.73,28.449562410813261,116828.27,null,10159,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-872342.09]
[null,"E19 - Learning Resources",68219,0,15395.32,15395.32,22.567495858924932,52823.68,null,10159,"2324/06","I05","Pupil Premium","Q1 M1-M3 Actuals","TIBAR01",13675]
[null,"E20 - ICT Learning Resources",17000,0,9078.2099999999991,9078.2099999999991,53.40123529411764,7921.7900000000009,null,10159,"2324/01","I06","Other Government Grants","R/SCH 10159  Year End Adj 2022/23","TIBAR01",14875]
[null,"E21 - Exam Fees",1000,0,202.6,202.6,20.260000000000002,797.4,null,10159,"2324/06","I06","Other Government Grants","Q1 M1-M3 Actuals","TIBAR01",-7011.29]
[null,"E22 - Administrative Supplies",8903,0,5003.29,5003.29,56.197798494889369,3899.71,null,10159,"2324/06","I08a","Income from Lettings","Q1 M1-M3 Actuals","TIBAR01",-286.88]
[null,"E23 - Other Insurance Premiums",9849,1800,1800,3600,36.551934206518425,6249,null,10159,"2324/06","I09","Income from Catering","Q1 M1-M3 Actuals","TIBAR01",-4720.42]
[null,"E24 - Special Facilities",126500,0,28198.400000000001,28198.400000000001,22.291225296442686,98301.6,null,10159,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-3900]
[null,"E25 - Catering Supplies",29800,-5690,5791.14,101.14,0.33939597315436243,29698.86,null,10159,"2324/06","I18c","Income from the £1bn coronavirus (COVID-19) catch-up package announced on 20 July 2020","Q1 M1-M3 Actuals","TIBAR01",-17085.75]
[null,null,null,null,null,null,null,null,null,"10159 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P46)","v":-99056.030000000057}]
[null,"CFR Supplies & Services ",261271,-3890,65468.959999999999,61578.96,23.568999238338737,199692.04,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P46)","v":-99056.030000000057}]
[null,"E26 - Agency Supply Teachers",81100,0,14671,14671,18.090012330456226,66429]
[null,"E27 - Prof Services-Curriculum",215325,1210,88974.58,90184.58,41.883004760246138,125140.42]
[null,"E28A - prof serv-other exc PFI",32111,618,10372.06,10990.06,34.225218772383293,21120.94]
[]
[null,"CFR Agency & Contr Serv ",328536,1828,114017.64,115845.64,35.261170769717779,212690.36]
[null,"Contingency",507181,0,0,0,0,507181]
[]
[null,"CFR Holding ",507181,0,0,0,0,507181]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4826620,-2952,1073638.71,1070686.71,22.182950180457546,3755933.29]
[null,"Revenue Balance C/forward",621555,57741,-165725.03,-107984.03,-17.37320591098133,729539.03]
[null,"Capital Balance B/forward",48935]
[null,"CI01 - Capital Income",-8556,0,0,0,0,-8556]
[]
[null,"CFR Capital Income (Excl Bal)",-8556,0,0,0,0,-8556]
[]
[null,"Capital - Future Yrs",57491,0,0,0,0,57491]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,8928,8928,0,-8928]
[]
[null,"CFR Capital Expenditure ",57491,0,8928,8928,15.529387208432622,48563]
[]
[null,"Capital Balance C/forward",48935,0,8928,8928,18.24461019720037,40007]
[]
[null,"TOTAL",670490,57741,-156797.03,-99056.03,-14.77367745976823,769546.03]

{"sheet":"Northg","index":106,"n_rows":61,"n_cols":16,"rows_kept":61,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,1,2,1],[1,11,1,16],[4,1,5,5],[6,6,7,6],[6,7,7,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":1102},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Northgate"},"Quarter 1","Cost Centre",{"$f":"J8","v":10185},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10185 - Northgate PRU"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10185,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",31936.080000000002]
[null,"Revenue Balance B/forward",93584,null,null,null,null,null,null,10185,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",3362.15]
[null,"I01 - Funds Delegated by LA",-503456,114320.49,-149055.57,-34735.08,6.8993278459289389,-468720.92,null,10185,"2324/01","E01","Teaching Staff","Payroll for Apr 2023","TOPPG01",7524.85]
[null,"I03 - SEN Funding",-35000,0,-15878.16,-15878.16,45.366171428571427,-19121.84,null,10185,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",34798.629999999997]
[null,"I12 - Income - Contributions",0,0,-289,-289,0,289,null,10185,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",3729.56]
[null,"I18 - Addit Grants for Schools",0,0,-2028.75,-2028.75,0,2028.75,null,10185,"2324/02","E01","Teaching Staff","Payroll for May 2023","BROWNJ01",8194.66]
[null,"I18C-COVID-19 catch-up package",-1737,0,0,0,0,-1737,null,10185,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",35296.44]
[null,"other inc-facil & serv",-70000,0,-10960,-10960,15.657142857142858,-59040,null,10185,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",3800.62]
[null,null,null,null,null,null,null,null,null,10185,"2324/03","E01","Teaching Staff","Payroll for Jun 2023","TOPPG01",8316.6200000000008]
[null,"CFR Revenue Income (Excl Bal)",-610193,114320.49,-178211.48,-63890.99,10.470619951392429,-546302.01,null,10185,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",32791.230000000003]
[null,null,null,null,null,null,null,null,null,10185,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",3474.09]
[null,"E01 - Teaching Staff",555119,225587.98,0,225587.98,40.637769559319715,329531.02,null,10185,"2324/04","E01","Teaching Staff","Payroll for Jul 2023","TOPPG01",7756.3]
[null,"E03 - Education Support Staff",41179,45692.160000000003,0,45692.160000000003,110.95985818014036,-4513.16,null,10185,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",33183.19]
[null,"E05 - Admin & Clerical",41905,0,0,0,0,41905,null,10185,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",3604.87]
[null,"E07 - Other Staff",8331,0,0,0,0,8331,null,10185,"2324/05","E01","Teaching Staff","Payroll for Aug 2023","MCINTOSHM01",7818.69]
[null,"E08 - Indirect Employee Exp",3876,0,1416.55,1416.55,36.54669762641899,2459.4499999999998,null,10185,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",4358.38]
[null,"E09 - Staff Training/Develpmnt",3468,0,520.99,520.99,15.022779700115342,2947.01,null,10185,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",284.66000000000003]
[null,null,null,null,null,null,null,null,null,10185,"2324/01","E03","Education Support Staff","Payroll for Apr 2023","TOPPG01",1522.16]
[null,"CFR Employee Expenditure ",653878,271280.14,1937.54,273217.68,41.784198275519287,380660.32,null,10185,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",3545.29]
[null,"E12 - Bldg Maint/Improvement",4398,0,3066.77,3066.77,69.731014097316958,1331.23,null,10185,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",231.22]
[null,"E13 - Grounds Maint/Improvemnt",204,0,0,0,0,204,null,10185,"2324/02","E03","Education Support Staff","Payroll for May 2023","BROWNJ01",1378.96]
[null,"E14 - Cleaning & Caretaking",204,0,0,0,0,204,null,10185,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",3393.22]
[null,"E18 - Other Occupation Costs",2306,-94969,124.62,-94844.38,-4112.9392888117954,97150.38,null,10185,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",268.55]
[null,null,null,null,null,null,null,null,null,10185,"2324/03","E03","Education Support Staff","Payroll for Jun 2023","TOPPG01",1584.84]
[null,"CFR Premises Expenditure ",7112,-94969,3191.39,-91777.61,-1290.4613329583801,98889.61,null,10185,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",3002.51]
[null,"E19 - Learning Resources",16162,0,2132.13,2132.13,13.192241059274842,14029.87,null,10185,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",214.9]
[null,"E20 - ICT Learning Resources",10684,0,7686.89,7686.89,71.947678771995513,2997.11,null,10185,"2324/04","E03","Education Support Staff","Payroll for Jul 2023","TOPPG01",1474.43]
[null,"E21 - Exam Fees",7000,0,67.349999999999994,67.349999999999994,0.96214285714285697,6932.65,null,10185,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",22327.74]
[null,"E22 - Administrative Supplies",12558,0,2301.4499999999998,2301.4499999999998,18.326564739608212,10256.549999999999,null,10185,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",1447.78]
[null,"E23 - Other Insurance Premiums",400,0,0,0,0,400,null,10185,"2324/05","E03","Education Support Staff","Payroll for Aug 2023","MCINTOSHM01",657.52]
[null,"E24 - Special Facilities",0,0,167.5,167.5,0,-167.5,null,10185,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",1416.55]
[null,"E25 - Catering Supplies",1873,0,456.85,456.85,24.391350774159104,1416.15,null,10185,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",520.99]
[null,null,null,null,null,null,null,null,null,10185,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",3066.77]
[null,"CFR Supplies & Services ",48677,0,12812.17,12812.17,26.320788051852009,35864.83,null,10185,"2324/01","E18","Other Occupation Costs","R/SCH 10185  Year End Adj 2022/23","TIBAR01",-94969]
[null,"E26 - Agency Supply Teachers",4500,0,4090,4090,90.888888888888886,410,null,10185,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",124.62]
[null,"E27 - Prof Services-Curriculum",9620,0,7155.38,7155.38,74.380249480249475,2464.62,null,10185,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",2132.13]
[null,"E28A - prof serv-other exc PFI",33356,0,30929.26,30929.26,92.724727185513856,2426.7399999999998,null,10185,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",7686.89]
[null,"E28B - prof services-other PFI",0,0,1379.77,1379.77,0,-1379.77,null,10185,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",67.349999999999994]
[null,null,null,null,null,null,null,null,null,10185,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",2301.4499999999998]
[null,"CFR Agency & Contr Serv ",47476,0,43554.41,43554.41,91.739847501895696,3921.59,null,10185,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",167.5]
[null,"Contingency",-53366,0,0,0,0,-53366,null,10185,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",456.85]
[null,null,null,null,null,null,null,null,null,10185,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",4090]
[null,"CFR Holding ",-53366,0,0,0,0,-53366,null,10185,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",7155.38]
[null,null,null,null,null,null,null,null,null,10185,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",30929.26]
[null,"CFR2 Revenue Expenditure: TOTAL",703777,176311.14,61495.51,237806.65,33.790057077739114,465970.35,null,10185,"2324/06","E28b","Bought in Prof. Services - Other (PFI)","Q1 M1-M3 Actuals","TIBAR01",1379.77]
[null,"Revenue Balance C/forward",93584,290631.63,-116715.97,173915.66,185.83909642673959,-80331.66,null,10185,"2324/01","I01","Funds Delegated by LEA","R/SCH 10185  Year End Adj 2022/23","TIBAR01",114320.49]
[null,"Capital Balance B/forward",16536,null,null,null,null,null,null,10185,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-149055.57]
[null,"Capital - Future Yrs",16536,0,0,0,0,16536,null,10185,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-15878.16]
[null,null,null,null,null,null,null,null,null,10185,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-10960]
[null,"CFR Capital Expenditure ",16536,0,0,0,0,16536,null,10185,"2324/06","I12","Income from Contributions","Q1 M1-M3 Actuals","TIBAR01",-289]
[null,null,null,null,null,null,null,null,null,10185,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-2028.75]
[null,"Capital Balance C/forward",16536,0,0,0,0,16536,null,"10185 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P58)","v":173915.66000000006}]
[null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P58)","v":173915.66000000006}]
[null,"TOTAL",110120,290631.63,-116715.97,173915.66,157.93285506719943,-63795.66]

{"sheet":"Pavilion","index":107,"n_rows":70,"n_cols":16,"rows_kept":70,"cut":false,"hidden":false,"merged":[[1,1,2,1],[6,6,7,6],[6,7,7,7],[0,5,0,7],[1,5,1,7],[1,11,1,16],[4,1,5,5],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},"Period","DfE No",{"$f":"VLOOKUP(J8,'School List'!$E$5:$F$99,2,0)","v":1100},"London Borough of Barnet"]
[null,{"$f":"VLOOKUP(J8,check!$B$6:$E$102,4,0)","v":"Pavilion"},"Quarter 1","Cost Centre",{"$f":"J8","v":10188},"SCHOOL REPORT",null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,"Cost Centre: 10188 - Pavilion StudyCt PRU"]
[]
[null,"\nCFR_Code.","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail",null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,null,null,null,null,null,null,null,null,10188,"2324/06","CE02","New Construction, Conversion & Renovation","Q1 M1-M3 Actuals","TIBAR01",14250]
[null,"Revenue Balance B/forward",510786,null,null,null,null,null,null,10188,"2324/06","E01","Teaching Staff","Q1 M1-M3 Actuals","TIBAR01",460613.26]
[null,"I01 - Funds Delegated by LA",-1846653,0,-512566.16,-512566.16,27.756495670816339,-1334086.8400000001,null,10188,"2324/06","E02","Supply Teaching Staff (employed by the school)","Q1 M1-M3 Actuals","TIBAR01",34101.449999999997]
[null,"I03 - SEN Funding",-1163030,0,-330037.84000000003,-330037.84000000003,28.377414168164197,-832992.16,null,10188,"2324/06","E03","Education Support Staff","Q1 M1-M3 Actuals","TIBAR01",100806.19]
[null,"I05 - Pupil Premium Grant",-32100,0,0,0,0,-32100,null,10188,"2324/06","E04","Premises Staff","Q1 M1-M3 Actuals","TIBAR01",11006.52]
[null,"I07 - Other Grants & Payments",0,54000,50525.72,104525.72,0,-104525.72,null,10188,"2324/06","E05","Administrative & Clerical Staff","Q1 M1-M3 Actuals","TIBAR01",31175.94]
[null,"I11 - Other Insurance Claims",0,0,-3792,-3792,0,3792,null,10188,"2324/06","E08","Indirect Employee Expenses","Q1 M1-M3 Actuals","TIBAR01",13263.17]
[null,"I18 - Addit Grants for Schools",-2167,0,-14133.25,-14133.25,652.20350715274571,11966.25,null,10188,"2324/06","E09","Staff Development & Training","Q1 M1-M3 Actuals","TIBAR01",376.34]
[null,"other inc-facil & serv",-100000,66715,-49239.72,17475.28,-17.475280000000001,-117475.28,null,10188,"2324/01","E10","Supply Teacher Insurance","R/SCH 10188  Year End Adj 2022/23","TIBAR01",-1167]
[null,null,null,null,null,null,null,null,null,10188,"2324/06","E10","Supply Teacher Insurance","Q1 M1-M3 Actuals","TIBAR01",38587.56]
[null,"CFR Revenue Income (Excl Bal)",-3143950,120715,-859243.25,-738528.25,23.49045786351564,-2405421.75,null,10188,"2324/01","E11","Staff Related Insurance","R/SCH 10188  Year End Adj 2022/23","TIBAR01",-1638]
[null,null,null,null,null,null,null,null,null,10188,"2324/06","E12","Building Maintenance & Improvement","Q1 M1-M3 Actuals","TIBAR01",1046.83]
[null,"E01 - Teaching Staff",1794590,0,460613.26,460613.26,25.666768454075861,1333976.74,null,10188,"2324/06","E14","Caretaking & Cleaning","Q1 M1-M3 Actuals","TIBAR01",8618.49]
[null,"E02 - Supply Teaching Staff",170724,0,34101.449999999997,34101.449999999997,19.974608139453149,136622.54999999999,null,10188,"2324/06","E15","Water & Sewerage","Q1 M1-M3 Actuals","TIBAR01",627.20000000000005]
[null,"E03 - Education Support Staff",529636,0,100806.19,100806.19,19.03310764374023,428829.81,null,10188,"2324/01","E16","Energy","R/SCH 10188  Year End Adj 2022/23","TIBAR01",-30000]
[null,"E04 - Premises Staff",46905,0,11006.52,11006.52,23.465558042852578,35898.480000000003,null,10188,"2324/06","E16","Energy","Q1 M1-M3 Actuals","TIBAR01",-15313.99]
[null,"E05 - Admin & Clerical",135578,0,31175.94,31175.94,22.994836920444321,104402.06,null,10188,"2324/06","E18","Other Occupation Costs","Q1 M1-M3 Actuals","TIBAR01",5931.29]
[null,"E08 - Indirect Employee Exp",18192,0,13263.17,13263.17,72.906607299912054,4928.83,null,10188,"2324/06","E19","Learning Resources (not ICT)","Q1 M1-M3 Actuals","TIBAR01",11404.71]
[null,"E09 - Staff Training/Develpmnt",8160,0,376.34,376.34,4.6120098039215689,7783.66,null,10188,"2324/06","E20","ICT Learning Resources","Q1 M1-M3 Actuals","TIBAR01",4998.82]
[null,"E10 - Supply Teacher Insurance",40000,-1167,38587.56,37420.559999999998,93.551400000000001,2579.44,null,10188,"2324/06","E21","Exam Fees","Q1 M1-M3 Actuals","TIBAR01",624.75]
[null,"E11 - Staff Related Insurance",1706,-1638,0,-1638,-96.014067995310668,3344,null,10188,"2324/06","E22","Administrative Supplies","Q1 M1-M3 Actuals","TIBAR01",7414.39]
[null,null,null,null,null,null,null,null,null,10188,"2324/01","E23","Other Insurance Premiums","R/SCH 10188  Year End Adj 2022/23","TIBAR01",-3900]
[null,"CFR Employee Expenditure ",2745491,-2805,689930.43,687125.43,25.027415132666615,2058365.57,null,10188,"2324/06","E24","Special Facilities","Q1 M1-M3 Actuals","TIBAR01",901]
[null,"E12 - Bldg Maint/Improvement",5470,0,1046.83,1046.83,19.137659963436928,4423.17,null,10188,"2324/06","E25","Catering Supplies","Q1 M1-M3 Actuals","TIBAR01",5627.16]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,0,0,0,1000,null,10188,"2324/01","E26","Agency Supply Teachers","R/SCH 10188  Year End Adj 2022/23","TIBAR01",-5120]
[null,"E14 - Cleaning & Caretaking",34020,0,8618.49,8618.49,25.333597883597882,25401.51,null,10188,"2324/06","E26","Agency Supply Teachers","Q1 M1-M3 Actuals","TIBAR01",51997.33]
[null,"E15 - Water & Sewerage",5000,0,627.20000000000005,627.20000000000005,12.544000000000004,4372.8,null,10188,"2324/06","E27","Bought in Prof. Services - Curriculum","Q1 M1-M3 Actuals","TIBAR01",44555.9]
[null,"E16 - Energy",50000,-30000,-15313.99,-45313.99,-90.627979999999994,95313.99,null,10188,"2324/06","E28a","Bought in Prof. Services - Other (except PFI)","Q1 M1-M3 Actuals","TIBAR01",2406]
[null,"E18 - Other Occupation Costs",11250,0,5931.29,5931.29,52.722577777777779,5318.71,null,10188,"2324/06","I01","Funds Delegated by LEA","Q1 M1-M3 Actuals","TIBAR01",-512566.16]
[null,null,null,null,null,null,null,null,null,10188,"2324/06","I03","SEN Funding","Q1 M1-M3 Actuals","TIBAR01",-330037.84000000003]
[null,"CFR Premises Expenditure ",106740,-30000,909.82,-29090.18,-27.25330710136781,135830.18,null,10188,"2324/01","I07","Other Grants & Payments","R/SCH 10188  Year End Adj 2022/23","TIBAR01",54000]
[null,"E19 - Learning Resources",44147,0,11404.71,11404.71,25.833488119237998,32742.29,null,10188,"2324/06","I07","Other Grants & Payments","Q1 M1-M3 Actuals","TIBAR01",50525.72]
[null,"E20 - ICT Learning Resources",33900,0,4998.82,4998.82,14.745781710914452,28901.18,null,10188,"2324/01","I08b","Other income from facilities and services","R/SCH 10188  Year End Adj 2022/23","TIBAR01",66715]
[null,"E21 - Exam Fees",15000,0,624.75,624.75,4.165,14375.25,null,10188,"2324/06","I08b","Other income from facilities and services","Q1 M1-M3 Actuals","TIBAR01",-49239.72]
[null,"E22 - Administrative Supplies",29000,0,7414.39,7414.39,25.566862068965516,21585.61,null,10188,"2324/06","I11","Receipts from Other Insurance Claims","Q1 M1-M3 Actuals","TIBAR01",-3792]
[null,"E23 - Other Insurance Premiums",4183,-3900,0,-3900,-93.234520678938566,8083,null,10188,"2324/06","I18d","Income from other additional grants","Q1 M1-M3 Actuals","TIBAR01",-14133.25]
[null,"E24 - Special Facilities",3500,0,901,901,25.742857142857147,2599,null,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P43)","v":54667.059999999823}]
[null,"E25 - Catering Supplies",33000,0,5627.16,5627.16,17.052,27372.84,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,P8:P43)","v":54667.059999999823}]
[]
[null,"CFR Supplies & Services ",162730,-3900,30970.83,27070.83,16.635426780556749,135659.17000000001]
[null,"E26 - Agency Supply Teachers",127385,-5120,51997.33,46877.33,36.799725242375473,80507.67]
[null,"E27 - Prof Services-Curriculum",59093,0,44555.9,44555.9,75.399624320985566,14537.1]
[null,"E28A - prof serv-other exc PFI",50986,0,2406,2406,4.7189424547915113,48580]
[]
[null,"CFR Agency & Contr Serv ",237464,-5120,98959.23,93839.23,39.517244719199539,143624.76999999999]
[null,"Contingency",402311,0,0,0,0,402311]
[]
[null,"CFR Holding ",402311,0,0,0,0,402311]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3654736,-41825,820770.31,778945.31,21.313312644196461,2875790.69]
[null,"Revenue Balance C/forward",510786,78890,-38472.94,40417.06,7.9127188294119266,470368.94]
[null,"Capital Balance B/forward",56714]
[null,"CI01 - Capital Income",-6329,0,0,0,0,-6329]
[]
[null,"CFR Capital Income (Excl Bal)",-6329,0,0,0,0,-6329]
[]
[null,"CE02 - New Constr/Conversion",63043,0,14250,14250,22.603619751598117,48793]
[]
[null,"CFR Capital Expenditure ",63043,0,14250,14250,22.603619751598117,48793]
[]
[null,"Capital Balance C/forward",56714,0,14250,14250,25.126071164086468,42464]
[]
[null,"TOTAL",567500,78890,-24222.94,54667.06,9.6329621145374453,512832.94]

{"sheet":"StMarys","index":108,"n_rows":29,"n_cols":14,"rows_kept":29,"cut":false,"hidden":true,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[1,10,1,12],[9,1,9,7],[11,1,11,7],[14,8,16,12],[25,1,25,4],[20,1,20,4]]}
[null,{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Period","DfE No",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2023-09-21T16:50:11.040"},{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"Cost Centre",{"$f":"+'Front sheet'!#REF!","v":{"$error":"#REF!"}},"SCHOOL REPORT",null,null," "]
[null,{"$f":"VLOOKUP(H30,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 Monday 12th June 2023"]
[null," "," "]
[null,"CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2023",null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) - 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$9,'[4]Ind Schs Balances 18-19'!$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$9,'[4]Ind Schs Balances 18-19'!$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,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

{"sheet":"CFR ","index":109,"n_rows":176,"n_cols":60,"rows_kept":176,"cut":false,"hidden":true,"merged":[]}
["DFE","Cost Centre","School","I01 ","I02 ","I03 ","I04 ","I05 ","I06 ","I07 ","I08 ","I09 ","I10 ","I11 ","I12 ","I13 ","I15 ","I16 ","I17 ","I18 ","E01 ","E02 ","E03 ","E04 ","E05 ","E06 ","E07 ","E08 ","E09 ","E10 ","E11 ","E31 ","E12 ","E13 ","E14 ","E15 ","E16 ","E17 ","E18 ","E19 ","E20 ","E21 ","E22 ","E23 ","E24 ","E25 ","E29 ","E32 ","E26 ","E27 ","E28 ","Cont","E30 ","CI01","CI03","CI04","CE01","CE02","CE03","CE04"]
[3520,11094,"Akiva",{"$f":"(VLOOKUP($B$103,[5]Akv!$B$1:$H$200,5,0))","v":-1557748},{"$f":"(VLOOKUP($B$104,[5]Akv!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,[5]Akv!$B$1:$H$200,5,0))","v":-75489},{"$f":"(VLOOKUP($B$106,[5]Akv!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,[5]Akv!$B$1:$H$200,5,0))","v":-3960},{"$f":"(VLOOKUP($B$108,[5]Akv!$B$1:$H$200,5,0))","v":-55963.58},{"$f":"(VLOOKUP($B$109,[6]Akv!$B$1:$H$200,5,0))","v":-11563},{"$f":"(VLOOKUP($B$110,[5]Akv!$B$1:$H$200,5,0))","v":-12362.14},{"$f":"(VLOOKUP($B$111,[5]Akv!$B$1:$H$200,5,0))","v":-81472.34},{"$f":"(VLOOKUP($B$112,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Akv!$B$1:$H$31,5,0))","v":45375.75},{"$f":"(VLOOKUP($B$115,Akv!$B$1:$H$31,5,0))","v":-138348.60999999999},{"$f":"(VLOOKUP($B$116,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Akv!$B$1:$H$31,5,0))","v":-8958.1},{"$f":"(VLOOKUP($B$120,Akv!$B$1:$H$31,5,0))","v":476494.21},{"$f":"(VLOOKUP($B$121,Akv!$B$1:$H$31,5,0))","v":3140.53},{"$f":"(VLOOKUP($B$122,Akv!$B$1:$H$31,5,0))","v":223302.6},{"$f":"(VLOOKUP($B$123,Akv!$B$1:$H$31,5,0))","v":14662.15},{"$f":"(VLOOKUP($B$124,Akv!$B$1:$H$31,5,0))","v":65867.22},{"$f":"(VLOOKUP($B$125,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Akv!$B$1:$H$31,5,0))","v":9874.4500000000007},{"$f":"(VLOOKUP($B$127,Akv!$B$1:$H$31,5,0))","v":616.91999999999996},{"$f":"(VLOOKUP($B$128,Akv!$B$1:$H$31,5,0))","v":90},{"$f":"(VLOOKUP($B$129,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Akv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3317,10042,"All Saints N20",{"$f":"(VLOOKUP($B$103,[5]AstN20!$B$1:$H$200,5,0))","v":-1109380},{"$f":"(VLOOKUP($B$104,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,AstN20!$B$1:$H$31,5,0))","v":-23608.61},{"$f":"(VLOOKUP($B$106,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,AstN20!$B$1:$H$31,5,0))","v":1050},{"$f":"(VLOOKUP($B$108,AstN20!$B$1:$H$31,5,0))","v":358.71999999999969},{"$f":"(VLOOKUP($B$109,AstN20!$B$1:$H$31,5,0))","v":-1066.22},{"$f":"(VLOOKUP($B$110,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,AstN20!$B$1:$H$31,5,0))","v":-8472.9699999999993},{"$f":"(VLOOKUP($B$112,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,AstN20!$B$1:$H$31,5,0))","v":-34137.5},{"$f":"(VLOOKUP($B$115,AstN20!$B$1:$H$31,5,0))","v":-2093.41},{"$f":"(VLOOKUP($B$116,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,AstN20!$B$1:$H$31,5,0))","v":-12298.25},{"$f":"(VLOOKUP($B$120,AstN20!$B$1:$H$31,5,0))","v":340166.89},{"$f":"(VLOOKUP($B$121,AstN20!$B$1:$H$31,5,0))","v":10700.29},{"$f":"(VLOOKUP($B$122,AstN20!$B$1:$H$31,5,0))","v":151018.88},{"$f":"(VLOOKUP($B$123,AstN20!$B$1:$H$31,5,0))","v":16331.01},{"$f":"(VLOOKUP($B$124,AstN20!$B$1:$H$31,5,0))","v":25540.11},{"$f":"(VLOOKUP($B$125,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,AstN20!$B$1:$H$31,5,0))","v":15606.81},{"$f":"(VLOOKUP($B$127,AstN20!$B$1:$H$31,5,0))","v":432.24},{"$f":"(VLOOKUP($B$128,AstN20!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$129,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,AstN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3300,10040,"All Saints NW2",{"$f":"(VLOOKUP($B$103,AstNW2!$B$1:$H$31,5,0))","v":-329466.8},{"$f":"(VLOOKUP($B$104,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,AstNW2!$B$1:$H$31,5,0))","v":-14517.97},{"$f":"(VLOOKUP($B$106,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,AstNW2!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,AstNW2!$B$1:$H$31,5,0))","v":-1623.14},{"$f":"(VLOOKUP($B$112,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,AstNW2!$B$1:$H$31,5,0))","v":-6160},{"$f":"(VLOOKUP($B$115,AstNW2!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$116,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,AstNW2!$B$1:$H$31,5,0))","v":-7208},{"$f":"(VLOOKUP($B$120,AstNW2!$B$1:$H$31,5,0))","v":136959.29999999999},{"$f":"(VLOOKUP($B$121,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,AstNW2!$B$1:$H$31,5,0))","v":33798.85},{"$f":"(VLOOKUP($B$123,AstNW2!$B$1:$H$31,5,0))","v":9856.08},{"$f":"(VLOOKUP($B$124,AstNW2!$B$1:$H$31,5,0))","v":9123.7199999999993},{"$f":"(VLOOKUP($B$125,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,AstNW2!$B$1:$H$31,5,0))","v":3355.4},{"$f":"(VLOOKUP($B$127,AstNW2!$B$1:$H$31,5,0))","v":35},{"$f":"(VLOOKUP($B$128,AstNW2!$B$1:$H$31,5,0))","v":335},{"$f":"(VLOOKUP($B$129,AstNW2!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,AstNW2!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3500,10043,"Annunciation Inf",{"$f":"(VLOOKUP($B$103,AnnI!$B$1:$H$31,5,0))","v":-305724.96000000002},{"$f":"(VLOOKUP($B$104,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,AnnI!$B$1:$H$31,5,0))","v":-8388.92},{"$f":"(VLOOKUP($B$106,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,AnnI!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,AnnI!$B$1:$H$31,5,0))","v":-4303.96},{"$f":"(VLOOKUP($B$109,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,AnnI!$B$1:$H$31,5,0))","v":-3518},{"$f":"(VLOOKUP($B$115,AnnI!$B$1:$H$31,5,0))","v":-9},{"$f":"(VLOOKUP($B$116,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,AnnI!$B$1:$H$31,5,0))","v":-7017},{"$f":"(VLOOKUP($B$120,AnnI!$B$1:$H$31,5,0))","v":146379.85},{"$f":"(VLOOKUP($B$121,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,AnnI!$B$1:$H$31,5,0))","v":66933.53},{"$f":"(VLOOKUP($B$123,AnnI!$B$1:$H$31,5,0))","v":16625.79},{"$f":"(VLOOKUP($B$124,AnnI!$B$1:$H$31,5,0))","v":17830.25},{"$f":"(VLOOKUP($B$125,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,AnnI!$B$1:$H$31,5,0))","v":5220.71},{"$f":"(VLOOKUP($B$127,AnnI!$B$1:$H$31,5,0))","v":56},{"$f":"(VLOOKUP($B$128,AnnI!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$129,AnnI!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,AnnI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3514,10117,"Annunciation Jun",{"$f":"(VLOOKUP($B$103,AnnJ!$B$1:$H$31,5,0))","v":-317262.2},{"$f":"(VLOOKUP($B$104,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,AnnJ!$B$1:$H$31,5,0))","v":-5885.24},{"$f":"(VLOOKUP($B$106,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,AnnJ!$B$1:$H$31,5,0))","v":-868.57},{"$f":"(VLOOKUP($B$109,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,AnnJ!$B$1:$H$31,5,0))","v":-6797.4},{"$f":"(VLOOKUP($B$112,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,AnnJ!$B$1:$H$31,5,0))","v":-3163.41},{"$f":"(VLOOKUP($B$115,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,AnnJ!$B$1:$H$31,5,0))","v":268094.05},{"$f":"(VLOOKUP($B$121,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,AnnJ!$B$1:$H$31,5,0))","v":48144.73},{"$f":"(VLOOKUP($B$123,AnnJ!$B$1:$H$31,5,0))","v":17077.55},{"$f":"(VLOOKUP($B$124,AnnJ!$B$1:$H$31,5,0))","v":18099.2},{"$f":"(VLOOKUP($B$125,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,AnnJ!$B$1:$H$31,5,0))","v":1578.2},{"$f":"(VLOOKUP($B$127,AnnJ!$B$1:$H$31,5,0))","v":97.6},{"$f":"(VLOOKUP($B$128,AnnJ!$B$1:$H$31,5,0))","v":1050.74},{"$f":"(VLOOKUP($B$129,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,AnnJ!$B$1:$H$31,5,0))","v":1141.7},{"$f":"(VLOOKUP($B$133,AnnJ!$B$1:$H$31,5,0))","v":792},{"$f":"(VLOOKUP($B$134,AnnJ!$B$1:$H$31,5,0))","v":3183.94},{"$f":"(VLOOKUP($B$135,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,AnnJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2002,10044,"Barnfield",{"$f":"(VLOOKUP($B$103,Barnf!$B$1:$H$31,5,0))","v":-744766.67},{"$f":"(VLOOKUP($B$104,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Barnf!$B$1:$H$31,5,0))","v":-42952.87},{"$f":"(VLOOKUP($B$106,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Barnf!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Barnf!$B$1:$H$31,5,0))","v":-5357.4},{"$f":"(VLOOKUP($B$112,Barnf!$B$1:$H$31,5,0))","v":-370},{"$f":"(VLOOKUP($B$113,Barnf!$B$1:$H$31,5,0))","v":-870},{"$f":"(VLOOKUP($B$114,Barnf!$B$1:$H$31,5,0))","v":-5291},{"$f":"(VLOOKUP($B$115,Barnf!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$116,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Barnf!$B$1:$H$31,5,0))","v":-8150},{"$f":"(VLOOKUP($B$120,Barnf!$B$1:$H$31,5,0))","v":304480.71000000002},{"$f":"(VLOOKUP($B$121,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Barnf!$B$1:$H$31,5,0))","v":160364.07999999999},{"$f":"(VLOOKUP($B$123,Barnf!$B$1:$H$31,5,0))","v":5633.5},{"$f":"(VLOOKUP($B$124,Barnf!$B$1:$H$31,5,0))","v":32007.42},{"$f":"(VLOOKUP($B$125,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Barnf!$B$1:$H$31,5,0))","v":9953.43},{"$f":"(VLOOKUP($B$127,Barnf!$B$1:$H$31,5,0))","v":1016.77},{"$f":"(VLOOKUP($B$128,Barnf!$B$1:$H$31,5,0))","v":1422.83},{"$f":"(VLOOKUP($B$129,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Barnf!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2079,10128,"Beis Yaakov",{"$f":"(VLOOKUP($B$103,BYaak!$B$1:$H$31,5,0))","v":-637089.36},{"$f":"(VLOOKUP($B$104,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,BYaak!$B$1:$H$31,5,0))","v":-7511.39},{"$f":"(VLOOKUP($B$106,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,BYaak!$B$1:$H$31,5,0))","v":14401.95},{"$f":"(VLOOKUP($B$110,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,BYaak!$B$1:$H$31,5,0))","v":-445.51},{"$f":"(VLOOKUP($B$115,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,BYaak!$B$1:$H$31,5,0))","v":-11104},{"$f":"(VLOOKUP($B$120,BYaak!$B$1:$H$31,5,0))","v":584076.98},{"$f":"(VLOOKUP($B$121,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,BYaak!$B$1:$H$31,5,0))","v":73712.14},{"$f":"(VLOOKUP($B$123,BYaak!$B$1:$H$31,5,0))","v":8881.16},{"$f":"(VLOOKUP($B$124,BYaak!$B$1:$H$31,5,0))","v":49216.95},{"$f":"(VLOOKUP($B$125,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,BYaak!$B$1:$H$31,5,0))","v":33211.75},{"$f":"(VLOOKUP($B$127,BYaak!$B$1:$H$31,5,0))","v":-551.79999999999995},{"$f":"(VLOOKUP($B$128,BYaak!$B$1:$H$31,5,0))","v":615},{"$f":"(VLOOKUP($B$129,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,BYaak!$B$1:$H$31,5,0))","v":14479.16},{"$f":"(VLOOKUP($B$133,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,BYaak!$B$1:$H$31,5,0))","v":17385.13},{"$f":"(VLOOKUP($B$135,BYaak!$B$1:$H$31,5,0))","v":7203.66},{"$f":"(VLOOKUP($B$136,BYaak!$B$1:$H$31,5,0))","v":14293.78},{"$f":"(VLOOKUP($B$137,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,BYaak!$B$1:$H$31,5,0))","v":5656.71},{"$f":"(VLOOKUP($B$139,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,BYaak!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3524,11278,"Beit Shvidler School",{"$f":"(VLOOKUP($B$103,BeitShv!$B$1:$H$31,5,0))","v":-131768.35},{"$f":"(VLOOKUP($B$104,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,BeitShv!$B$1:$H$31,5,0))","v":7047},{"$f":"(VLOOKUP($B$106,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,BeitShv!$B$1:$H$31,5,0))","v":6002.3},{"$f":"(VLOOKUP($B$108,BeitShv!$B$1:$H$31,5,0))","v":-28773.25},{"$f":"(VLOOKUP($B$109,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,BeitShv!$B$1:$H$31,5,0))","v":-63579.839999999997},{"$f":"(VLOOKUP($B$115,BeitShv!$B$1:$H$31,5,0))","v":-1824},{"$f":"(VLOOKUP($B$116,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,BeitShv!$B$1:$H$31,5,0))","v":-8697},{"$f":"(VLOOKUP($B$120,BeitShv!$B$1:$H$31,5,0))","v":379835.34},{"$f":"(VLOOKUP($B$121,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,BeitShv!$B$1:$H$31,5,0))","v":155458.82999999999},{"$f":"(VLOOKUP($B$123,BeitShv!$B$1:$H$31,5,0))","v":15422.91},{"$f":"(VLOOKUP($B$124,BeitShv!$B$1:$H$31,5,0))","v":26206.12},{"$f":"(VLOOKUP($B$125,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,BeitShv!$B$1:$H$31,5,0))","v":1452.25},{"$f":"(VLOOKUP($B$128,BeitShv!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$129,BeitShv!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,BeitShv!$B$1:$H$31,5,0))","v":18284.330000000002},{"$f":"(VLOOKUP($B$133,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,BeitShv!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2003,10045,"Bell Lane ",{"$f":"(VLOOKUP($B$103,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$104,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$106,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Bell!$B$1:$H$31,5,0))","v":6500},{"$f":"(VLOOKUP($B$112,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,Bell!$B$1:$H$31,5,0))","v":307613.3},{"$f":"(VLOOKUP($B$121,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Bell!$B$1:$H$31,5,0))","v":229198.36},{"$f":"(VLOOKUP($B$123,Bell!$B$1:$H$31,5,0))","v":23614.81},{"$f":"(VLOOKUP($B$124,Bell!$B$1:$H$31,5,0))","v":16847.099999999999},{"$f":"(VLOOKUP($B$125,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Bell!$B$1:$H$31,5,0))","v":29572.26},{"$f":"(VLOOKUP($B$127,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Bell!$B$1:$H$31,5,0))","v":-348.89},{"$f":"(VLOOKUP($B$131,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Bell!$B$1:$H$31,5,0))","v":-4000},{"$f":"(VLOOKUP($B$133,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Bell!$B$1:$H$31,5,0))","v":-10000},{"$f":"(VLOOKUP($B$137,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Bell!$B$1:$H$31,5,0))","v":-7967.4},{"$f":"(VLOOKUP($B$144,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Bell!$B$1:$H$31,5,0))","v":-21114},{"$f":"(VLOOKUP($B$146,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Bell!$B$1:$H$31,5,0))","v":-20853},{"$f":"(VLOOKUP($B$149,Bell!$B$1:$H$31,5,0))","v":-24738},{"$f":"(VLOOKUP($B$150,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Bell!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[5408,10137,"Bishop Douglass",{"$f":"(VLOOKUP($B$103,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$104,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$106,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$121,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$123,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$124,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$125,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,BishopD!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}}]
[3511,10115,"Blessed Dominic",{"$f":"(VLOOKUP($B$103,BDom!$B$1:$H$31,5,0))","v":-734061},{"$f":"(VLOOKUP($B$104,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,BDom!$B$1:$H$31,5,0))","v":-17655.689999999999},{"$f":"(VLOOKUP($B$106,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,BDom!$B$1:$H$31,5,0))","v":130},{"$f":"(VLOOKUP($B$108,BDom!$B$1:$H$31,5,0))","v":-2937.14},{"$f":"(VLOOKUP($B$109,BDom!$B$1:$H$31,5,0))","v":-1560},{"$f":"(VLOOKUP($B$110,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,BDom!$B$1:$H$31,5,0))","v":-9559.7099999999991},{"$f":"(VLOOKUP($B$112,BDom!$B$1:$H$31,5,0))","v":-3000},{"$f":"(VLOOKUP($B$113,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,BDom!$B$1:$H$31,5,0))","v":4505.01},{"$f":"(VLOOKUP($B$115,BDom!$B$1:$H$31,5,0))","v":-851.09},{"$f":"(VLOOKUP($B$116,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,BDom!$B$1:$H$31,5,0))","v":-8142},{"$f":"(VLOOKUP($B$120,BDom!$B$1:$H$31,5,0))","v":522544.86},{"$f":"(VLOOKUP($B$121,BDom!$B$1:$H$31,5,0))","v":2765.52},{"$f":"(VLOOKUP($B$122,BDom!$B$1:$H$31,5,0))","v":244032.51},{"$f":"(VLOOKUP($B$123,BDom!$B$1:$H$31,5,0))","v":19446.68},{"$f":"(VLOOKUP($B$124,BDom!$B$1:$H$31,5,0))","v":64267.97},{"$f":"(VLOOKUP($B$125,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,BDom!$B$1:$H$31,5,0))","v":5318.73},{"$f":"(VLOOKUP($B$127,BDom!$B$1:$H$31,5,0))","v":194.5},{"$f":"(VLOOKUP($B$128,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,BDom!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[1000,10130,"Brookhill Nursery",{"$f":"(VLOOKUP($B$103,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$104,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$106,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$121,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$123,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$124,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$125,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Brk!$B$1:$H$183,5,0))","v":{"$error":"#N/A"}}]
[2008,10047,"Brookland Inf",{"$f":"(VLOOKUP($B$103,BrookI!$B$1:$H$31,5,0))","v":-507334.05},{"$f":"(VLOOKUP($B$104,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,BrookI!$B$1:$H$31,5,0))","v":-35441.24},{"$f":"(VLOOKUP($B$106,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,BrookI!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,BrookI!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$109,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,BrookI!$B$1:$H$31,5,0))","v":-3174.03},{"$f":"(VLOOKUP($B$112,BrookI!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$113,BrookI!$B$1:$H$31,5,0))","v":-1106},{"$f":"(VLOOKUP($B$114,BrookI!$B$1:$H$31,5,0))","v":-36644},{"$f":"(VLOOKUP($B$115,BrookI!$B$1:$H$31,5,0))","v":-8606},{"$f":"(VLOOKUP($B$116,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,BrookI!$B$1:$H$31,5,0))","v":-7408},{"$f":"(VLOOKUP($B$120,BrookI!$B$1:$H$31,5,0))","v":230405.26},{"$f":"(VLOOKUP($B$121,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,BrookI!$B$1:$H$31,5,0))","v":142690.79},{"$f":"(VLOOKUP($B$123,BrookI!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$124,BrookI!$B$1:$H$31,5,0))","v":12353.66},{"$f":"(VLOOKUP($B$125,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,BrookI!$B$1:$H$31,5,0))","v":4465.1099999999997},{"$f":"(VLOOKUP($B$127,BrookI!$B$1:$H$31,5,0))","v":2261.0700000000002},{"$f":"(VLOOKUP($B$128,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,BrookI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2007,10046,"Brookland Jun",{"$f":"(VLOOKUP($B$103,BrookJ!$B$1:$H$31,5,0))","v":-551792.27},{"$f":"(VLOOKUP($B$104,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,BrookJ!$B$1:$H$31,5,0))","v":-56088.92},{"$f":"(VLOOKUP($B$106,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,BrookJ!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,BrookJ!$B$1:$H$31,5,0))","v":-868.57},{"$f":"(VLOOKUP($B$109,BrookJ!$B$1:$H$31,5,0))","v":-11000},{"$f":"(VLOOKUP($B$110,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,BrookJ!$B$1:$H$31,5,0))","v":-21095.56},{"$f":"(VLOOKUP($B$112,BrookJ!$B$1:$H$31,5,0))","v":18870},{"$f":"(VLOOKUP($B$113,BrookJ!$B$1:$H$31,5,0))","v":16100},{"$f":"(VLOOKUP($B$114,BrookJ!$B$1:$H$31,5,0))","v":-57785.03},{"$f":"(VLOOKUP($B$115,BrookJ!$B$1:$H$31,5,0))","v":-4929.24},{"$f":"(VLOOKUP($B$116,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,BrookJ!$B$1:$H$31,5,0))","v":-8137},{"$f":"(VLOOKUP($B$120,BrookJ!$B$1:$H$31,5,0))","v":248538.89},{"$f":"(VLOOKUP($B$121,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,BrookJ!$B$1:$H$31,5,0))","v":81906.350000000006},{"$f":"(VLOOKUP($B$123,BrookJ!$B$1:$H$31,5,0))","v":28910.01},{"$f":"(VLOOKUP($B$124,BrookJ!$B$1:$H$31,5,0))","v":24779.37},{"$f":"(VLOOKUP($B$125,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,BrookJ!$B$1:$H$31,5,0))","v":13386.93},{"$f":"(VLOOKUP($B$127,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,BrookJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2009,10048,"Brunswick Park",{"$f":"(VLOOKUP($B$103,BrunsP!$B$1:$H$31,5,0))","v":699061.4},{"$f":"(VLOOKUP($B$104,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,BrunsP!$B$1:$H$31,5,0))","v":43239},{"$f":"(VLOOKUP($B$106,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,BrunsP!$B$1:$H$31,5,0))","v":38152.239999999998},{"$f":"(VLOOKUP($B$108,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,BrunsP!$B$1:$H$31,5,0))","v":4495},{"$f":"(VLOOKUP($B$110,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,BrunsP!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$112,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,BrunsP!$B$1:$H$31,5,0))","v":-18708},{"$f":"(VLOOKUP($B$115,BrunsP!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$116,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,BrunsP!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$120,BrunsP!$B$1:$H$31,5,0))","v":756092.63},{"$f":"(VLOOKUP($B$121,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,BrunsP!$B$1:$H$31,5,0))","v":259730.4},{"$f":"(VLOOKUP($B$123,BrunsP!$B$1:$H$31,5,0))","v":17775.75},{"$f":"(VLOOKUP($B$124,BrunsP!$B$1:$H$31,5,0))","v":67707.22},{"$f":"(VLOOKUP($B$125,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,BrunsP!$B$1:$H$31,5,0))","v":49832.46},{"$f":"(VLOOKUP($B$127,BrunsP!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$128,BrunsP!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$129,BrunsP!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,BrunsP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2067,10118,"Chalgrove",{"$f":"(VLOOKUP($B$103,Chal!$B$1:$H$31,5,0))","v":-406178.72},{"$f":"(VLOOKUP($B$104,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Chal!$B$1:$H$31,5,0))","v":-105688.92},{"$f":"(VLOOKUP($B$106,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Chal!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Chal!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$109,Chal!$B$1:$H$31,5,0))","v":17761},{"$f":"(VLOOKUP($B$110,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Chal!$B$1:$H$31,5,0))","v":-4236.32},{"$f":"(VLOOKUP($B$112,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Chal!$B$1:$H$31,5,0))","v":-16810.400000000001},{"$f":"(VLOOKUP($B$115,Chal!$B$1:$H$31,5,0))","v":-527.39},{"$f":"(VLOOKUP($B$116,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Chal!$B$1:$H$31,5,0))","v":-13768},{"$f":"(VLOOKUP($B$120,Chal!$B$1:$H$31,5,0))","v":361346.37},{"$f":"(VLOOKUP($B$121,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Chal!$B$1:$H$31,5,0))","v":181214.02},{"$f":"(VLOOKUP($B$123,Chal!$B$1:$H$31,5,0))","v":299.83},{"$f":"(VLOOKUP($B$124,Chal!$B$1:$H$31,5,0))","v":22614.41},{"$f":"(VLOOKUP($B$125,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Chal!$B$1:$H$31,5,0))","v":3765.92},{"$f":"(VLOOKUP($B$127,Chal!$B$1:$H$31,5,0))","v":1363.52},{"$f":"(VLOOKUP($B$128,Chal!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$129,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Chal!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2010,10049,"Childs Hill",{"$f":"(VLOOKUP($B$103,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$104,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$106,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$121,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$123,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$124,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$125,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,ChildsH!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}}]
[3302,10050,"Christchurch JMI",{"$f":"(VLOOKUP($B$103,ChristC!$B$1:$H$31,5,0))","v":-346388.52},{"$f":"(VLOOKUP($B$104,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,ChristC!$B$1:$H$31,5,0))","v":-19281.53},{"$f":"(VLOOKUP($B$106,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,ChristC!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,ChristC!$B$1:$H$31,5,0))","v":-2605.71},{"$f":"(VLOOKUP($B$109,ChristC!$B$1:$H$31,5,0))","v":-1000},{"$f":"(VLOOKUP($B$110,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,ChristC!$B$1:$H$31,5,0))","v":-7236.95},{"$f":"(VLOOKUP($B$112,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,ChristC!$B$1:$H$31,5,0))","v":-1000},{"$f":"(VLOOKUP($B$114,ChristC!$B$1:$H$31,5,0))","v":-32942.57},{"$f":"(VLOOKUP($B$115,ChristC!$B$1:$H$31,5,0))","v":-1688.58},{"$f":"(VLOOKUP($B$116,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,ChristC!$B$1:$H$31,5,0))","v":-7412},{"$f":"(VLOOKUP($B$120,ChristC!$B$1:$H$31,5,0))","v":169897.62},{"$f":"(VLOOKUP($B$121,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,ChristC!$B$1:$H$31,5,0))","v":70769.5},{"$f":"(VLOOKUP($B$123,ChristC!$B$1:$H$31,5,0))","v":10316.790000000001},{"$f":"(VLOOKUP($B$124,ChristC!$B$1:$H$31,5,0))","v":14830.27},{"$f":"(VLOOKUP($B$125,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,ChristC!$B$1:$H$31,5,0))","v":11131.12},{"$f":"(VLOOKUP($B$127,ChristC!$B$1:$H$31,5,0))","v":-135.91},{"$f":"(VLOOKUP($B$128,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,ChristC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2011,10051,"Church Hill",{"$f":"(VLOOKUP($B$103,ChurchH!$B$1:$H$31,5,0))","v":-404265.31},{"$f":"(VLOOKUP($B$104,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,ChurchH!$B$1:$H$31,5,0))","v":-15231.11},{"$f":"(VLOOKUP($B$106,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,ChurchH!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,ChurchH!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$109,ChurchH!$B$1:$H$31,5,0))","v":-7916.07},{"$f":"(VLOOKUP($B$110,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,ChurchH!$B$1:$H$31,5,0))","v":-5770.07},{"$f":"(VLOOKUP($B$112,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,ChurchH!$B$1:$H$31,5,0))","v":-20038.27},{"$f":"(VLOOKUP($B$115,ChurchH!$B$1:$H$31,5,0))","v":-415.53},{"$f":"(VLOOKUP($B$116,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,ChurchH!$B$1:$H$31,5,0))","v":-7417},{"$f":"(VLOOKUP($B$120,ChurchH!$B$1:$H$31,5,0))","v":216591.42},{"$f":"(VLOOKUP($B$121,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,ChurchH!$B$1:$H$31,5,0))","v":110910.57},{"$f":"(VLOOKUP($B$123,ChurchH!$B$1:$H$31,5,0))","v":19009.259999999998},{"$f":"(VLOOKUP($B$124,ChurchH!$B$1:$H$31,5,0))","v":16110.03},{"$f":"(VLOOKUP($B$125,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,ChurchH!$B$1:$H$31,5,0))","v":24464.12},{"$f":"(VLOOKUP($B$127,ChurchH!$B$1:$H$31,5,0))","v":844.67},{"$f":"(VLOOKUP($B$128,ChurchH!$B$1:$H$31,5,0))","v":785.21},{"$f":"(VLOOKUP($B$129,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,ChurchH!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3522,10953,"Claremont Primary",{"$f":"(VLOOKUP($B$103,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$104,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$106,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$121,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$123,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$124,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$125,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Clare!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}}]
[2014,10054,"Colindale",{"$f":"(VLOOKUP($B$103,Colin!$B$1:$H$31,5,0))","v":-1111622.25},{"$f":"(VLOOKUP($B$104,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Colin!$B$1:$H$31,5,0))","v":-82991.69},{"$f":"(VLOOKUP($B$106,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Colin!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Colin!$B$1:$H$31,5,0))","v":-2097.14},{"$f":"(VLOOKUP($B$110,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Colin!$B$1:$H$31,5,0))","v":-10741.33},{"$f":"(VLOOKUP($B$112,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Colin!$B$1:$H$31,5,0))","v":-18550.5},{"$f":"(VLOOKUP($B$115,Colin!$B$1:$H$31,5,0))","v":-420},{"$f":"(VLOOKUP($B$116,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Colin!$B$1:$H$31,5,0))","v":-8904},{"$f":"(VLOOKUP($B$120,Colin!$B$1:$H$31,5,0))","v":348743.58},{"$f":"(VLOOKUP($B$121,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Colin!$B$1:$H$31,5,0))","v":183859.17},{"$f":"(VLOOKUP($B$123,Colin!$B$1:$H$31,5,0))","v":21766.97},{"$f":"(VLOOKUP($B$124,Colin!$B$1:$H$31,5,0))","v":28158.36},{"$f":"(VLOOKUP($B$125,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Colin!$B$1:$H$31,5,0))","v":14535.24},{"$f":"(VLOOKUP($B$127,Colin!$B$1:$H$31,5,0))","v":7511.59},{"$f":"(VLOOKUP($B$128,Colin!$B$1:$H$31,5,0))","v":4673.75},{"$f":"(VLOOKUP($B$129,Colin!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Colin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2015,10055,"Coppetts Wood",{"$f":"(VLOOKUP($B$103,Coppet!$B$1:$H$31,5,0))","v":-487375.19},{"$f":"(VLOOKUP($B$104,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Coppet!$B$1:$H$31,5,0))","v":-145660.60999999999},{"$f":"(VLOOKUP($B$106,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Coppet!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Coppet!$B$1:$H$31,5,0))","v":-2605.71},{"$f":"(VLOOKUP($B$109,Coppet!$B$1:$H$31,5,0))","v":-1882.29},{"$f":"(VLOOKUP($B$110,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Coppet!$B$1:$H$31,5,0))","v":-2913.33},{"$f":"(VLOOKUP($B$112,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Coppet!$B$1:$H$31,5,0))","v":-17349.75},{"$f":"(VLOOKUP($B$115,Coppet!$B$1:$H$31,5,0))","v":-681.87},{"$f":"(VLOOKUP($B$116,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Coppet!$B$1:$H$31,5,0))","v":-45693},{"$f":"(VLOOKUP($B$118,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Coppet!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$120,Coppet!$B$1:$H$31,5,0))","v":269475.89},{"$f":"(VLOOKUP($B$121,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Coppet!$B$1:$H$31,5,0))","v":323523.84999999998},{"$f":"(VLOOKUP($B$123,Coppet!$B$1:$H$31,5,0))","v":30309.74},{"$f":"(VLOOKUP($B$124,Coppet!$B$1:$H$31,5,0))","v":35201.96},{"$f":"(VLOOKUP($B$125,Coppet!$B$1:$H$31,5,0))","v":26937.22},{"$f":"(VLOOKUP($B$126,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Coppet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2016,10056,"Courtland",{"$f":"(VLOOKUP($B$103,Court!$B$1:$H$31,5,0))","v":-359678.33},{"$f":"(VLOOKUP($B$104,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Court!$B$1:$H$31,5,0))","v":-9266.7000000000007},{"$f":"(VLOOKUP($B$106,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Court!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Court!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$109,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Court!$B$1:$H$31,5,0))","v":-3761.68},{"$f":"(VLOOKUP($B$112,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Court!$B$1:$H$31,5,0))","v":-28030},{"$f":"(VLOOKUP($B$115,Court!$B$1:$H$31,5,0))","v":-33492.93},{"$f":"(VLOOKUP($B$116,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Court!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$120,Court!$B$1:$H$31,5,0))","v":258516.61},{"$f":"(VLOOKUP($B$121,Court!$B$1:$H$31,5,0))","v":2752.07},{"$f":"(VLOOKUP($B$122,Court!$B$1:$H$31,5,0))","v":87983.56},{"$f":"(VLOOKUP($B$123,Court!$B$1:$H$31,5,0))","v":15978.66},{"$f":"(VLOOKUP($B$124,Court!$B$1:$H$31,5,0))","v":28394.95},{"$f":"(VLOOKUP($B$125,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Court!$B$1:$H$31,5,0))","v":7666.39},{"$f":"(VLOOKUP($B$127,Court!$B$1:$H$31,5,0))","v":-4060.82},{"$f":"(VLOOKUP($B$128,Court!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$129,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Court!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2017,10057,"Cromer Road",{"$f":"(VLOOKUP($B$103,Cromer!$B$1:$H$31,5,0))","v":-641480},{"$f":"(VLOOKUP($B$104,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Cromer!$B$1:$H$31,5,0))","v":-37544},{"$f":"(VLOOKUP($B$106,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Cromer!$B$1:$H$31,5,0))","v":-1737},{"$f":"(VLOOKUP($B$110,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Cromer!$B$1:$H$31,5,0))","v":-5028},{"$f":"(VLOOKUP($B$112,Cromer!$B$1:$H$31,5,0))","v":4196},{"$f":"(VLOOKUP($B$113,Cromer!$B$1:$H$31,5,0))","v":2300},{"$f":"(VLOOKUP($B$114,Cromer!$B$1:$H$31,5,0))","v":-49177},{"$f":"(VLOOKUP($B$115,Cromer!$B$1:$H$31,5,0))","v":-2380},{"$f":"(VLOOKUP($B$116,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Cromer!$B$1:$H$31,5,0))","v":-64087},{"$f":"(VLOOKUP($B$120,Cromer!$B$1:$H$31,5,0))","v":480673.87},{"$f":"(VLOOKUP($B$121,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Cromer!$B$1:$H$31,5,0))","v":273578.28000000003},{"$f":"(VLOOKUP($B$123,Cromer!$B$1:$H$31,5,0))","v":16414.29},{"$f":"(VLOOKUP($B$124,Cromer!$B$1:$H$31,5,0))","v":33719.15},{"$f":"(VLOOKUP($B$125,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Cromer!$B$1:$H$31,5,0))","v":23560.98},{"$f":"(VLOOKUP($B$127,Cromer!$B$1:$H$31,5,0))","v":-8994},{"$f":"(VLOOKUP($B$128,Cromer!$B$1:$H$31,5,0))","v":968},{"$f":"(VLOOKUP($B$129,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Cromer!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2073,10083,"Danegrove",{"$f":"(VLOOKUP($B$103,Daneg!$B$1:$H$31,5,0))","v":-1105383.96},{"$f":"(VLOOKUP($B$104,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Daneg!$B$1:$H$31,5,0))","v":-48411.039999999994},{"$f":"(VLOOKUP($B$106,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Daneg!$B$1:$H$31,5,0))","v":-1242},{"$f":"(VLOOKUP($B$108,Daneg!$B$1:$H$31,5,0))","v":-1737.14},{"$f":"(VLOOKUP($B$109,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Daneg!$B$1:$H$31,5,0))","v":-15804.63},{"$f":"(VLOOKUP($B$112,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Daneg!$B$1:$H$31,5,0))","v":-3508.2},{"$f":"(VLOOKUP($B$115,Daneg!$B$1:$H$31,5,0))","v":-1433.29},{"$f":"(VLOOKUP($B$116,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Daneg!$B$1:$H$31,5,0))","v":-8904},{"$f":"(VLOOKUP($B$120,Daneg!$B$1:$H$31,5,0))","v":429596.07},{"$f":"(VLOOKUP($B$121,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Daneg!$B$1:$H$31,5,0))","v":264234.06},{"$f":"(VLOOKUP($B$123,Daneg!$B$1:$H$31,5,0))","v":45509.95},{"$f":"(VLOOKUP($B$124,Daneg!$B$1:$H$31,5,0))","v":30252},{"$f":"(VLOOKUP($B$125,Daneg!$B$1:$H$31,5,0))","v":13461.37},{"$f":"(VLOOKUP($B$126,Daneg!$B$1:$H$31,5,0))","v":51025.9},{"$f":"(VLOOKUP($B$127,Daneg!$B$1:$H$31,5,0))","v":5160.87},{"$f":"(VLOOKUP($B$128,Daneg!$B$1:$H$31,5,0))","v":2775.9},{"$f":"(VLOOKUP($B$129,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Daneg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2019,10059,"Deansbrook Inf",{"$f":"(VLOOKUP($B$103,DeansI!$B$1:$H$31,5,0))","v":-735259.36},{"$f":"(VLOOKUP($B$104,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,DeansI!$B$1:$H$31,5,0))","v":-54978.65},{"$f":"(VLOOKUP($B$106,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,DeansI!$B$1:$H$31,5,0))","v":-16273.74},{"$f":"(VLOOKUP($B$108,DeansI!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$109,DeansI!$B$1:$H$31,5,0))","v":-4701.8999999999996},{"$f":"(VLOOKUP($B$110,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,DeansI!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$112,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,DeansI!$B$1:$H$31,5,0))","v":-10941.4},{"$f":"(VLOOKUP($B$115,DeansI!$B$1:$H$31,5,0))","v":-244.4},{"$f":"(VLOOKUP($B$116,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,DeansI!$B$1:$H$31,5,0))","v":-7325},{"$f":"(VLOOKUP($B$120,DeansI!$B$1:$H$31,5,0))","v":311449.2},{"$f":"(VLOOKUP($B$121,DeansI!$B$1:$H$31,5,0))","v":306.02999999999997},{"$f":"(VLOOKUP($B$122,DeansI!$B$1:$H$31,5,0))","v":202734.98},{"$f":"(VLOOKUP($B$123,DeansI!$B$1:$H$31,5,0))","v":26317.57},{"$f":"(VLOOKUP($B$124,DeansI!$B$1:$H$31,5,0))","v":37661.71},{"$f":"(VLOOKUP($B$125,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,DeansI!$B$1:$H$31,5,0))","v":24214.62},{"$f":"(VLOOKUP($B$127,DeansI!$B$1:$H$31,5,0))","v":3574.65},{"$f":"(VLOOKUP($B$128,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,DeansI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2021,10061,"Dollis Inf ",{"$f":"(VLOOKUP($B$103,'Dollis Prim'!$B$1:$H$31,5,0))","v":-704805.9},{"$f":"(VLOOKUP($B$104,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,'Dollis Prim'!$B$1:$H$31,5,0))","v":-35494.160000000003},{"$f":"(VLOOKUP($B$106,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,'Dollis Prim'!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,'Dollis Prim'!$B$1:$H$31,5,0))","v":-7891.86},{"$f":"(VLOOKUP($B$112,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,'Dollis Prim'!$B$1:$H$31,5,0))","v":-3482.8},{"$f":"(VLOOKUP($B$114,'Dollis Prim'!$B$1:$H$31,5,0))","v":-1956.86},{"$f":"(VLOOKUP($B$115,'Dollis Prim'!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$116,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,'Dollis Prim'!$B$1:$H$31,5,0))","v":-8208},{"$f":"(VLOOKUP($B$120,'Dollis Prim'!$B$1:$H$31,5,0))","v":289835.63},{"$f":"(VLOOKUP($B$121,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,'Dollis Prim'!$B$1:$H$31,5,0))","v":191426.21},{"$f":"(VLOOKUP($B$123,'Dollis Prim'!$B$1:$H$31,5,0))","v":21878.86},{"$f":"(VLOOKUP($B$124,'Dollis Prim'!$B$1:$H$31,5,0))","v":30361.69},{"$f":"(VLOOKUP($B$125,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,'Dollis Prim'!$B$1:$H$31,5,0))","v":9317.8799999999992},{"$f":"(VLOOKUP($B$127,'Dollis Prim'!$B$1:$H$31,5,0))","v":-7402.84},{"$f":"(VLOOKUP($B$128,'Dollis Prim'!$B$1:$H$31,5,0))","v":4403.43},{"$f":"(VLOOKUP($B$129,'Dollis Prim'!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,'Dollis Prim'!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[5200,10060,"Dollis Junior ",{"$f":"(VLOOKUP($B$103,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$104,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$106,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$121,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$123,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$124,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$125,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,DollisJ!$B$1:$H$52,5,0))","v":{"$error":"#N/A"}}]
[2023,10063,"Edgware Inf",{"$f":"(VLOOKUP($B$103,EdgwP!$B$1:$H$31,5,0))","v":-765200.82},{"$f":"(VLOOKUP($B$104,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,EdgwP!$B$1:$H$31,5,0))","v":-39261.480000000003},{"$f":"(VLOOKUP($B$106,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,EdgwP!$B$1:$H$31,5,0))","v":-2605.71},{"$f":"(VLOOKUP($B$109,EdgwP!$B$1:$H$31,5,0))","v":-28296.46},{"$f":"(VLOOKUP($B$110,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,EdgwP!$B$1:$H$31,5,0))","v":-6019.18},{"$f":"(VLOOKUP($B$112,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,EdgwP!$B$1:$H$31,5,0))","v":-4477},{"$f":"(VLOOKUP($B$115,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,EdgwP!$B$1:$H$31,5,0))","v":-8296},{"$f":"(VLOOKUP($B$120,EdgwP!$B$1:$H$31,5,0))","v":301501.96000000002},{"$f":"(VLOOKUP($B$121,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,EdgwP!$B$1:$H$31,5,0))","v":197624.93},{"$f":"(VLOOKUP($B$123,EdgwP!$B$1:$H$31,5,0))","v":18429.060000000001},{"$f":"(VLOOKUP($B$124,EdgwP!$B$1:$H$31,5,0))","v":55407.94},{"$f":"(VLOOKUP($B$125,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,EdgwP!$B$1:$H$31,5,0))","v":9191.57},{"$f":"(VLOOKUP($B$127,EdgwP!$B$1:$H$31,5,0))","v":3805.93},{"$f":"(VLOOKUP($B$128,EdgwP!$B$1:$H$31,5,0))","v":80},{"$f":"(VLOOKUP($B$129,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,EdgwP!$B$1:$H$31,5,0))","v":6832.3},{"$f":"(VLOOKUP($B$133,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,EdgwP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2024,10064,"Fairway",{"$f":"(VLOOKUP($B$103,Fair!$B$1:$H$31,5,0))","v":-418463.36},{"$f":"(VLOOKUP($B$104,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Fair!$B$1:$H$31,5,0))","v":-26334.639999999999},{"$f":"(VLOOKUP($B$106,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Fair!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Fair!$B$1:$H$31,5,0))","v":-11671},{"$f":"(VLOOKUP($B$109,Fair!$B$1:$H$31,5,0))","v":-2131.59},{"$f":"(VLOOKUP($B$110,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Fair!$B$1:$H$31,5,0))","v":-2419.6999999999998},{"$f":"(VLOOKUP($B$112,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Fair!$B$1:$H$31,5,0))","v":-26709.84},{"$f":"(VLOOKUP($B$115,Fair!$B$1:$H$31,5,0))","v":-3380.05},{"$f":"(VLOOKUP($B$116,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Fair!$B$1:$H$31,5,0))","v":-60000},{"$f":"(VLOOKUP($B$118,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Fair!$B$1:$H$31,5,0))","v":-7362},{"$f":"(VLOOKUP($B$120,Fair!$B$1:$H$31,5,0))","v":303351.13},{"$f":"(VLOOKUP($B$121,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Fair!$B$1:$H$31,5,0))","v":130635.22},{"$f":"(VLOOKUP($B$123,Fair!$B$1:$H$31,5,0))","v":11569.03},{"$f":"(VLOOKUP($B$124,Fair!$B$1:$H$31,5,0))","v":36869.94},{"$f":"(VLOOKUP($B$125,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Fair!$B$1:$H$31,5,0))","v":123604.27},{"$f":"(VLOOKUP($B$127,Fair!$B$1:$H$31,5,0))","v":996.94},{"$f":"(VLOOKUP($B$128,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Fair!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[5405,10145,"Finchley Catholic High",{"$f":"(VLOOKUP($B$103,FinchleyC!$B$1:$H$31,5,0))","v":-1873831.4},{"$f":"(VLOOKUP($B$104,FinchleyC!$B$1:$H$31,5,0))","v":-440891.01},{"$f":"(VLOOKUP($B$105,FinchleyC!$B$1:$H$31,5,0))","v":-32486.14},{"$f":"(VLOOKUP($B$106,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,FinchleyC!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,FinchleyC!$B$1:$H$31,5,0))","v":-6350},{"$f":"(VLOOKUP($B$109,FinchleyC!$B$1:$H$31,5,0))","v":-6107.39},{"$f":"(VLOOKUP($B$110,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,FinchleyC!$B$1:$H$31,5,0))","v":-131630.16},{"$f":"(VLOOKUP($B$112,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,FinchleyC!$B$1:$H$31,5,0))","v":-48930.98},{"$f":"(VLOOKUP($B$115,FinchleyC!$B$1:$H$31,5,0))","v":-10000},{"$f":"(VLOOKUP($B$116,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,FinchleyC!$B$1:$H$31,5,0))","v":1197316.18},{"$f":"(VLOOKUP($B$121,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,FinchleyC!$B$1:$H$31,5,0))","v":190625.42},{"$f":"(VLOOKUP($B$123,FinchleyC!$B$1:$H$31,5,0))","v":33846.160000000003},{"$f":"(VLOOKUP($B$124,FinchleyC!$B$1:$H$31,5,0))","v":169522.26},{"$f":"(VLOOKUP($B$125,FinchleyC!$B$1:$H$31,5,0))","v":47301.13},{"$f":"(VLOOKUP($B$126,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,FinchleyC!$B$1:$H$31,5,0))","v":17339.38},{"$f":"(VLOOKUP($B$128,FinchleyC!$B$1:$H$31,5,0))","v":818},{"$f":"(VLOOKUP($B$129,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,FinchleyC!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2025,10065,"Foulds",{"$f":"(VLOOKUP($B$103,Fould!$B$1:$H$31,5,0))","v":-478340.96},{"$f":"(VLOOKUP($B$104,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Fould!$B$1:$H$31,5,0))","v":-20778.759999999998},{"$f":"(VLOOKUP($B$106,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Fould!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Fould!$B$1:$H$31,5,0))","v":-6517.37},{"$f":"(VLOOKUP($B$110,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Fould!$B$1:$H$31,5,0))","v":-8428.15},{"$f":"(VLOOKUP($B$112,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Fould!$B$1:$H$31,5,0))","v":-27484.15},{"$f":"(VLOOKUP($B$115,Fould!$B$1:$H$31,5,0))","v":-2415},{"$f":"(VLOOKUP($B$116,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Fould!$B$1:$H$31,5,0))","v":-8840},{"$f":"(VLOOKUP($B$120,Fould!$B$1:$H$31,5,0))","v":400496.93},{"$f":"(VLOOKUP($B$121,Fould!$B$1:$H$31,5,0))","v":6782.5},{"$f":"(VLOOKUP($B$122,Fould!$B$1:$H$31,5,0))","v":117777.87},{"$f":"(VLOOKUP($B$123,Fould!$B$1:$H$31,5,0))","v":30827.75},{"$f":"(VLOOKUP($B$124,Fould!$B$1:$H$31,5,0))","v":27313.93},{"$f":"(VLOOKUP($B$125,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Fould!$B$1:$H$31,5,0))","v":16621.45},{"$f":"(VLOOKUP($B$127,Fould!$B$1:$H$31,5,0))","v":1633},{"$f":"(VLOOKUP($B$128,Fould!$B$1:$H$31,5,0))","v":2487.06},{"$f":"(VLOOKUP($B$129,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Fould!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[4003,10139,"Friern Barnet ",{"$f":"(VLOOKUP($B$103,FBarnet!$B$1:$H$31,5,0))","v":-1773971.88},{"$f":"(VLOOKUP($B$104,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,FBarnet!$B$1:$H$31,5,0))","v":-112775.18},{"$f":"(VLOOKUP($B$106,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,FBarnet!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,FBarnet!$B$1:$H$31,5,0))","v":-2437.14},{"$f":"(VLOOKUP($B$109,FBarnet!$B$1:$H$31,5,0))","v":-2859},{"$f":"(VLOOKUP($B$110,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,FBarnet!$B$1:$H$31,5,0))","v":-62355.67},{"$f":"(VLOOKUP($B$112,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,FBarnet!$B$1:$H$31,5,0))","v":-32246.7},{"$f":"(VLOOKUP($B$115,FBarnet!$B$1:$H$31,5,0))","v":-3242.31},{"$f":"(VLOOKUP($B$116,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,FBarnet!$B$1:$H$31,5,0))","v":840988.46},{"$f":"(VLOOKUP($B$121,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,FBarnet!$B$1:$H$31,5,0))","v":153743.54},{"$f":"(VLOOKUP($B$123,FBarnet!$B$1:$H$31,5,0))","v":13545.46},{"$f":"(VLOOKUP($B$124,FBarnet!$B$1:$H$31,5,0))","v":76412.44},{"$f":"(VLOOKUP($B$125,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,FBarnet!$B$1:$H$31,5,0))","v":11662.7},{"$f":"(VLOOKUP($B$127,FBarnet!$B$1:$H$31,5,0))","v":8232.19},{"$f":"(VLOOKUP($B$128,FBarnet!$B$1:$H$31,5,0))","v":5575.67},{"$f":"(VLOOKUP($B$129,FBarnet!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,FBarnet!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2026,10066,"Frith Manor",{"$f":"(VLOOKUP($B$103,Frith!$B$1:$H$31,5,0))","v":-1322558.8899999999},{"$f":"(VLOOKUP($B$104,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Frith!$B$1:$H$31,5,0))","v":-34434.160000000003},{"$f":"(VLOOKUP($B$106,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Frith!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Frith!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$110,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Frith!$B$1:$H$31,5,0))","v":-11655.09},{"$f":"(VLOOKUP($B$112,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Frith!$B$1:$H$31,5,0))","v":-71673.039999999994},{"$f":"(VLOOKUP($B$115,Frith!$B$1:$H$31,5,0))","v":-2460},{"$f":"(VLOOKUP($B$116,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Frith!$B$1:$H$31,5,0))","v":-3045},{"$f":"(VLOOKUP($B$120,Frith!$B$1:$H$31,5,0))","v":558480.67000000004},{"$f":"(VLOOKUP($B$121,Frith!$B$1:$H$31,5,0))","v":1964.47},{"$f":"(VLOOKUP($B$122,Frith!$B$1:$H$31,5,0))","v":244581.02},{"$f":"(VLOOKUP($B$123,Frith!$B$1:$H$31,5,0))","v":21504.46},{"$f":"(VLOOKUP($B$124,Frith!$B$1:$H$31,5,0))","v":63397.48},{"$f":"(VLOOKUP($B$125,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Frith!$B$1:$H$31,5,0))","v":35826.54},{"$f":"(VLOOKUP($B$127,Frith!$B$1:$H$31,5,0))","v":2257.08},{"$f":"(VLOOKUP($B$128,Frith!$B$1:$H$31,5,0))","v":1191},{"$f":"(VLOOKUP($B$129,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Frith!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2028,10068,"Garden Suburb Inf",{"$f":"(VLOOKUP($B$103,GSubI!$B$1:$H$31,5,0))","v":-453697.36},{"$f":"(VLOOKUP($B$104,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,GSubI!$B$1:$H$31,5,0))","v":-29426.47},{"$f":"(VLOOKUP($B$106,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,GSubI!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,GSubI!$B$1:$H$31,5,0))","v":-868.57},{"$f":"(VLOOKUP($B$110,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,GSubI!$B$1:$H$31,5,0))","v":1593.73},{"$f":"(VLOOKUP($B$112,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,GSubI!$B$1:$H$31,5,0))","v":-2077.08},{"$f":"(VLOOKUP($B$115,GSubI!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$116,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,GSubI!$B$1:$H$31,5,0))","v":-7296},{"$f":"(VLOOKUP($B$120,GSubI!$B$1:$H$31,5,0))","v":345628.15},{"$f":"(VLOOKUP($B$121,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,GSubI!$B$1:$H$31,5,0))","v":85459.68},{"$f":"(VLOOKUP($B$123,GSubI!$B$1:$H$31,5,0))","v":17088.48},{"$f":"(VLOOKUP($B$124,GSubI!$B$1:$H$31,5,0))","v":41788.129999999997},{"$f":"(VLOOKUP($B$125,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,GSubI!$B$1:$H$31,5,0))","v":14380.33},{"$f":"(VLOOKUP($B$127,GSubI!$B$1:$H$31,5,0))","v":1849.64},{"$f":"(VLOOKUP($B$128,GSubI!$B$1:$H$31,5,0))","v":727.8},{"$f":"(VLOOKUP($B$129,GSubI!$B$1:$H$31,5,0))","v":7590.8},{"$f":"(VLOOKUP($B$130,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,GSubI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2027,10067,"Garden Suburb Jnr",{"$f":"(VLOOKUP($B$103,GSubJ!$B$1:$H$31,5,0))","v":-541486.07999999996},{"$f":"(VLOOKUP($B$104,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,GSubJ!$B$1:$H$31,5,0))","v":-28419.39},{"$f":"(VLOOKUP($B$106,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,GSubJ!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,GSubJ!$B$1:$H$31,5,0))","v":-1200},{"$f":"(VLOOKUP($B$109,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,GSubJ!$B$1:$H$31,5,0))","v":-14111},{"$f":"(VLOOKUP($B$112,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,GSubJ!$B$1:$H$31,5,0))","v":-11525.35},{"$f":"(VLOOKUP($B$115,GSubJ!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$116,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,GSubJ!$B$1:$H$31,5,0))","v":-8046},{"$f":"(VLOOKUP($B$120,GSubJ!$B$1:$H$31,5,0))","v":435305.78},{"$f":"(VLOOKUP($B$121,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,GSubJ!$B$1:$H$31,5,0))","v":124088.48},{"$f":"(VLOOKUP($B$123,GSubJ!$B$1:$H$31,5,0))","v":17088.78},{"$f":"(VLOOKUP($B$124,GSubJ!$B$1:$H$31,5,0))","v":40251.35},{"$f":"(VLOOKUP($B$125,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,GSubJ!$B$1:$H$31,5,0))","v":10342.379999999999},{"$f":"(VLOOKUP($B$127,GSubJ!$B$1:$H$31,5,0))","v":1776.05},{"$f":"(VLOOKUP($B$128,GSubJ!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$129,GSubJ!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,GSubJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2029,10069,"Goldbeaters",{"$f":"(VLOOKUP($B$103,Gold!$B$1:$H$31,5,0))","v":99670},{"$f":"(VLOOKUP($B$104,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Gold!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$106,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Gold!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Gold!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$109,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Gold!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$112,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Gold!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$115,Gold!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$116,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Gold!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$120,Gold!$B$1:$H$31,5,0))","v":286707.69},{"$f":"(VLOOKUP($B$121,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Gold!$B$1:$H$31,5,0))","v":321621.28000000003},{"$f":"(VLOOKUP($B$123,Gold!$B$1:$H$31,5,0))","v":60792.44},{"$f":"(VLOOKUP($B$124,Gold!$B$1:$H$31,5,0))","v":27731.57},{"$f":"(VLOOKUP($B$125,Gold!$B$1:$H$31,5,0))","v":38382.33},{"$f":"(VLOOKUP($B$126,Gold!$B$1:$H$31,5,0))","v":87403.61},{"$f":"(VLOOKUP($B$127,Gold!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$128,Gold!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$129,Gold!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Gold!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[1001,10131,"Hampden Way Nursery ",{"$f":"(VLOOKUP($B$103,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$104,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$106,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$121,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$123,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$124,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$125,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Hmp!$B$1:$H$188,5,0))","v":{"$error":"#N/A"}}]
[3516,10121,"Hasmonean Primary",{"$f":"(VLOOKUP($B$103,HasmoP!$B$1:$H$31,5,0))","v":-263936.44},{"$f":"(VLOOKUP($B$104,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,HasmoP!$B$1:$H$31,5,0))","v":-26922.76},{"$f":"(VLOOKUP($B$106,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,HasmoP!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,HasmoP!$B$1:$H$31,5,0))","v":-11066.99},{"$f":"(VLOOKUP($B$109,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,HasmoP!$B$1:$H$31,5,0))","v":-3845.18},{"$f":"(VLOOKUP($B$112,HasmoP!$B$1:$H$31,5,0))","v":-7290},{"$f":"(VLOOKUP($B$113,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,HasmoP!$B$1:$H$31,5,0))","v":-4051},{"$f":"(VLOOKUP($B$115,HasmoP!$B$1:$H$31,5,0))","v":-26748.84},{"$f":"(VLOOKUP($B$116,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,HasmoP!$B$1:$H$31,5,0))","v":-7387},{"$f":"(VLOOKUP($B$120,HasmoP!$B$1:$H$31,5,0))","v":369977.08999999991},{"$f":"(VLOOKUP($B$121,HasmoP!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$122,HasmoP!$B$1:$H$31,5,0))","v":90475.23},{"$f":"(VLOOKUP($B$123,HasmoP!$B$1:$H$31,5,0))","v":29252.799999999999},{"$f":"(VLOOKUP($B$124,HasmoP!$B$1:$H$31,5,0))","v":61877},{"$f":"(VLOOKUP($B$125,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,HasmoP!$B$1:$H$31,5,0))","v":11941.83},{"$f":"(VLOOKUP($B$127,HasmoP!$B$1:$H$31,5,0))","v":446.94},{"$f":"(VLOOKUP($B$128,HasmoP!$B$1:$H$31,5,0))","v":1459},{"$f":"(VLOOKUP($B$129,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,HasmoP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2031,10071,"Hollickwood",{"$f":"(VLOOKUP($B$103,Hollick!$B$1:$H$31,5,0))","v":-400937.21},{"$f":"(VLOOKUP($B$104,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Hollick!$B$1:$H$31,5,0))","v":-12648.31},{"$f":"(VLOOKUP($B$106,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Hollick!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Hollick!$B$1:$H$31,5,0))","v":-1737.14},{"$f":"(VLOOKUP($B$109,Hollick!$B$1:$H$31,5,0))","v":-10644.46},{"$f":"(VLOOKUP($B$110,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Hollick!$B$1:$H$31,5,0))","v":-2671.75},{"$f":"(VLOOKUP($B$112,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Hollick!$B$1:$H$31,5,0))","v":-6257},{"$f":"(VLOOKUP($B$115,Hollick!$B$1:$H$31,5,0))","v":99584},{"$f":"(VLOOKUP($B$116,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Hollick!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$120,Hollick!$B$1:$H$31,5,0))","v":145909.52000000002},{"$f":"(VLOOKUP($B$121,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Hollick!$B$1:$H$31,5,0))","v":180001.88},{"$f":"(VLOOKUP($B$123,Hollick!$B$1:$H$31,5,0))","v":17768.62},{"$f":"(VLOOKUP($B$124,Hollick!$B$1:$H$31,5,0))","v":37965.15},{"$f":"(VLOOKUP($B$125,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Hollick!$B$1:$H$31,5,0))","v":14187.21},{"$f":"(VLOOKUP($B$127,Hollick!$B$1:$H$31,5,0))","v":1474.45},{"$f":"(VLOOKUP($B$128,Hollick!$B$1:$H$31,5,0))","v":288},{"$f":"(VLOOKUP($B$129,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Hollick!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2032,10072,"Holly Park",{"$f":"(VLOOKUP($B$103,HollyP!$B$1:$H$31,5,0))","v":-715763.71},{"$f":"(VLOOKUP($B$104,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,HollyP!$B$1:$H$31,5,0))","v":-45257.67},{"$f":"(VLOOKUP($B$106,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,HollyP!$B$1:$H$31,5,0))","v":-600},{"$f":"(VLOOKUP($B$108,HollyP!$B$1:$H$31,5,0))","v":-868.57},{"$f":"(VLOOKUP($B$109,HollyP!$B$1:$H$31,5,0))","v":-500},{"$f":"(VLOOKUP($B$110,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,HollyP!$B$1:$H$31,5,0))","v":619.68999999999937},{"$f":"(VLOOKUP($B$112,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,HollyP!$B$1:$H$31,5,0))","v":-38329.699999999997},{"$f":"(VLOOKUP($B$115,HollyP!$B$1:$H$31,5,0))","v":-28074},{"$f":"(VLOOKUP($B$116,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,HollyP!$B$1:$H$31,5,0))","v":-16792},{"$f":"(VLOOKUP($B$120,HollyP!$B$1:$H$31,5,0))","v":565017.21},{"$f":"(VLOOKUP($B$121,HollyP!$B$1:$H$31,5,0))","v":18857.060000000001},{"$f":"(VLOOKUP($B$122,HollyP!$B$1:$H$31,5,0))","v":272621.05},{"$f":"(VLOOKUP($B$123,HollyP!$B$1:$H$31,5,0))","v":18021.68},{"$f":"(VLOOKUP($B$124,HollyP!$B$1:$H$31,5,0))","v":20461.400000000001},{"$f":"(VLOOKUP($B$125,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,HollyP!$B$1:$H$31,5,0))","v":23177.979999999996},{"$f":"(VLOOKUP($B$127,HollyP!$B$1:$H$31,5,0))","v":1414.18},{"$f":"(VLOOKUP($B$128,HollyP!$B$1:$H$31,5,0))","v":1335.75},{"$f":"(VLOOKUP($B$129,HollyP!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,HollyP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3304,10073,"Holy Trinity",{"$f":"(VLOOKUP($B$103,Holy!$B$1:$H$31,5,0))","v":-369245.35},{"$f":"(VLOOKUP($B$104,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Holy!$B$1:$H$31,5,0))","v":-34156.03},{"$f":"(VLOOKUP($B$106,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Holy!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Holy!$B$1:$H$31,5,0))","v":-1737.14},{"$f":"(VLOOKUP($B$109,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Holy!$B$1:$H$31,5,0))","v":-5267.79},{"$f":"(VLOOKUP($B$112,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Holy!$B$1:$H$31,5,0))","v":-7763.06},{"$f":"(VLOOKUP($B$115,Holy!$B$1:$H$31,5,0))","v":-150.9},{"$f":"(VLOOKUP($B$116,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Holy!$B$1:$H$31,5,0))","v":-7387},{"$f":"(VLOOKUP($B$120,Holy!$B$1:$H$31,5,0))","v":263667.02},{"$f":"(VLOOKUP($B$121,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Holy!$B$1:$H$31,5,0))","v":112482.85},{"$f":"(VLOOKUP($B$123,Holy!$B$1:$H$31,5,0))","v":15625.13},{"$f":"(VLOOKUP($B$124,Holy!$B$1:$H$31,5,0))","v":31339.73},{"$f":"(VLOOKUP($B$125,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Holy!$B$1:$H$31,5,0))","v":8475.9},{"$f":"(VLOOKUP($B$127,Holy!$B$1:$H$31,5,0))","v":12621.67},{"$f":"(VLOOKUP($B$128,Holy!$B$1:$H$31,5,0))","v":2654.48},{"$f":"(VLOOKUP($B$129,Holy!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Holy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[5427,11174,"JCoSS",{"$f":"(VLOOKUP($B$103,JCoSS!$B$1:$H$31,5,0))","v":-2273968},{"$f":"(VLOOKUP($B$104,JCoSS!$B$1:$H$31,5,0))","v":-455390.49},{"$f":"(VLOOKUP($B$105,JCoSS!$B$1:$H$31,5,0))","v":-443848.33},{"$f":"(VLOOKUP($B$106,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,JCoSS!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,JCoSS!$B$1:$H$31,5,0))","v":14959.01},{"$f":"(VLOOKUP($B$109,JCoSS!$B$1:$H$31,5,0))","v":-4342.8500000000004},{"$f":"(VLOOKUP($B$110,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,JCoSS!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$112,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,JCoSS!$B$1:$H$31,5,0))","v":-957055.61},{"$f":"(VLOOKUP($B$115,JCoSS!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$116,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,JCoSS!$B$1:$H$31,5,0))","v":-20000},{"$f":"(VLOOKUP($B$120,JCoSS!$B$1:$H$31,5,0))","v":1378921},{"$f":"(VLOOKUP($B$121,JCoSS!$B$1:$H$31,5,0))","v":-2767},{"$f":"(VLOOKUP($B$122,JCoSS!$B$1:$H$31,5,0))","v":353901},{"$f":"(VLOOKUP($B$123,JCoSS!$B$1:$H$31,5,0))","v":31594},{"$f":"(VLOOKUP($B$124,JCoSS!$B$1:$H$31,5,0))","v":162653},{"$f":"(VLOOKUP($B$125,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,JCoSS!$B$1:$H$31,5,0))","v":10067},{"$f":"(VLOOKUP($B$127,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,JCoSS!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2036,10074,"Livingstone",{"$f":"(VLOOKUP($B$103,Living!$B$1:$H$31,5,0))","v":-480658.95},{"$f":"(VLOOKUP($B$104,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Living!$B$1:$H$31,5,0))","v":-17934.45},{"$f":"(VLOOKUP($B$106,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Living!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Living!$B$1:$H$31,5,0))","v":-4355.22},{"$f":"(VLOOKUP($B$112,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Living!$B$1:$H$31,5,0))","v":-9234.2999999999993},{"$f":"(VLOOKUP($B$115,Living!$B$1:$H$31,5,0))","v":-1050.2},{"$f":"(VLOOKUP($B$116,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Living!$B$1:$H$31,5,0))","v":-57143.25},{"$f":"(VLOOKUP($B$120,Living!$B$1:$H$31,5,0))","v":426466.3},{"$f":"(VLOOKUP($B$121,Living!$B$1:$H$31,5,0))","v":986.9},{"$f":"(VLOOKUP($B$122,Living!$B$1:$H$31,5,0))","v":276165.58},{"$f":"(VLOOKUP($B$123,Living!$B$1:$H$31,5,0))","v":30761.52},{"$f":"(VLOOKUP($B$124,Living!$B$1:$H$31,5,0))","v":14810.31},{"$f":"(VLOOKUP($B$125,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Living!$B$1:$H$31,5,0))","v":21564.32},{"$f":"(VLOOKUP($B$127,Living!$B$1:$H$31,5,0))","v":2277.86},{"$f":"(VLOOKUP($B$128,Living!$B$1:$H$31,5,0))","v":260.54000000000002},{"$f":"(VLOOKUP($B$129,Living!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Living!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2037,10075,"Manorside",{"$f":"(VLOOKUP($B$103,Manor!$B$1:$H$31,5,0))","v":-367256.88},{"$f":"(VLOOKUP($B$104,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Manor!$B$1:$H$31,5,0))","v":-30241.84},{"$f":"(VLOOKUP($B$106,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Manor!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Manor!$B$1:$H$31,5,0))","v":-2426.08},{"$f":"(VLOOKUP($B$109,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Manor!$B$1:$H$31,5,0))","v":-3468.54},{"$f":"(VLOOKUP($B$112,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Manor!$B$1:$H$31,5,0))","v":-12929},{"$f":"(VLOOKUP($B$115,Manor!$B$1:$H$31,5,0))","v":-6793.37},{"$f":"(VLOOKUP($B$116,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Manor!$B$1:$H$31,5,0))","v":-11516.75},{"$f":"(VLOOKUP($B$120,Manor!$B$1:$H$31,5,0))","v":314645.59999999998},{"$f":"(VLOOKUP($B$121,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Manor!$B$1:$H$31,5,0))","v":160155.88},{"$f":"(VLOOKUP($B$123,Manor!$B$1:$H$31,5,0))","v":1816.81},{"$f":"(VLOOKUP($B$124,Manor!$B$1:$H$31,5,0))","v":43835.3},{"$f":"(VLOOKUP($B$125,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Manor!$B$1:$H$31,5,0))","v":29617.95},{"$f":"(VLOOKUP($B$127,Manor!$B$1:$H$31,5,0))","v":451.09},{"$f":"(VLOOKUP($B$128,Manor!$B$1:$H$31,5,0))","v":1176},{"$f":"(VLOOKUP($B$129,Manor!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,Manor!$B$1:$H$31,5,0))","v":-2000},{"$f":"(VLOOKUP($B$131,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Manor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[7010,10159,"Mapledown",{"$f":"(VLOOKUP($B$103,Mpldwn!$B$1:$H$31,5,0))","v":-347692.31},{"$f":"(VLOOKUP($B$104,Mpldwn!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$105,Mpldwn!$B$1:$H$31,5,0))","v":-826524.09},{"$f":"(VLOOKUP($B$106,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Mpldwn!$B$1:$H$31,5,0))","v":13675},{"$f":"(VLOOKUP($B$108,Mpldwn!$B$1:$H$31,5,0))","v":7863.71},{"$f":"(VLOOKUP($B$109,Mpldwn!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$110,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Mpldwn!$B$1:$H$31,5,0))","v":-4720.42},{"$f":"(VLOOKUP($B$112,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Mpldwn!$B$1:$H$31,5,0))","v":-3900},{"$f":"(VLOOKUP($B$114,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,Mpldwn!$B$1:$H$31,5,0))","v":352980.54},{"$f":"(VLOOKUP($B$121,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Mpldwn!$B$1:$H$31,5,0))","v":405402.38},{"$f":"(VLOOKUP($B$123,Mpldwn!$B$1:$H$31,5,0))","v":26364.73},{"$f":"(VLOOKUP($B$124,Mpldwn!$B$1:$H$31,5,0))","v":31707.34},{"$f":"(VLOOKUP($B$125,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Mpldwn!$B$1:$H$31,5,0))","v":18166.419999999998},{"$f":"(VLOOKUP($B$127,Mpldwn!$B$1:$H$31,5,0))","v":7548.12},{"$f":"(VLOOKUP($B$128,Mpldwn!$B$1:$H$31,5,0))","v":4639.8500000000004},{"$f":"(VLOOKUP($B$129,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Mpldwn!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3523,11093,"Martin Primary School ",{"$f":"(VLOOKUP($B$103,Martin!$B$1:$H$31,5,0))","v":-1042267.41},{"$f":"(VLOOKUP($B$104,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Martin!$B$1:$H$31,5,0))","v":-43043.67},{"$f":"(VLOOKUP($B$106,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Martin!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Martin!$B$1:$H$31,5,0))","v":-3707.74},{"$f":"(VLOOKUP($B$110,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Martin!$B$1:$H$31,5,0))","v":-13000.27},{"$f":"(VLOOKUP($B$112,Martin!$B$1:$H$31,5,0))","v":-2700},{"$f":"(VLOOKUP($B$113,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Martin!$B$1:$H$31,5,0))","v":-83458.27},{"$f":"(VLOOKUP($B$115,Martin!$B$1:$H$31,5,0))","v":-1982.96},{"$f":"(VLOOKUP($B$116,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Martin!$B$1:$H$31,5,0))","v":-8900},{"$f":"(VLOOKUP($B$120,Martin!$B$1:$H$31,5,0))","v":451445.37},{"$f":"(VLOOKUP($B$121,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Martin!$B$1:$H$31,5,0))","v":228483.23},{"$f":"(VLOOKUP($B$123,Martin!$B$1:$H$31,5,0))","v":49639.75},{"$f":"(VLOOKUP($B$124,Martin!$B$1:$H$31,5,0))","v":33532.589999999997},{"$f":"(VLOOKUP($B$125,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Martin!$B$1:$H$31,5,0))","v":34631.17},{"$f":"(VLOOKUP($B$127,Martin!$B$1:$H$31,5,0))","v":5745.61},{"$f":"(VLOOKUP($B$128,Martin!$B$1:$H$31,5,0))","v":395},{"$f":"(VLOOKUP($B$129,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Martin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[5948,10125,"Mathilda Marks Kennedy",{"$f":"(VLOOKUP($B$103,MMK!$B$1:$H$31,5,0))","v":-345928.11},{"$f":"(VLOOKUP($B$104,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,MMK!$B$1:$H$31,5,0))","v":-7512},{"$f":"(VLOOKUP($B$106,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,MMK!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,MMK!$B$1:$H$31,5,0))","v":-13025},{"$f":"(VLOOKUP($B$109,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,MMK!$B$1:$H$31,5,0))","v":-422},{"$f":"(VLOOKUP($B$113,MMK!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$114,MMK!$B$1:$H$31,5,0))","v":-3052},{"$f":"(VLOOKUP($B$115,MMK!$B$1:$H$31,5,0))","v":-77556},{"$f":"(VLOOKUP($B$116,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,MMK!$B$1:$H$31,5,0))","v":-13453},{"$f":"(VLOOKUP($B$120,MMK!$B$1:$H$31,5,0))","v":197677},{"$f":"(VLOOKUP($B$121,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,MMK!$B$1:$H$31,5,0))","v":64210},{"$f":"(VLOOKUP($B$123,MMK!$B$1:$H$31,5,0))","v":9875},{"$f":"(VLOOKUP($B$124,MMK!$B$1:$H$31,5,0))","v":21488},{"$f":"(VLOOKUP($B$125,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,MMK!$B$1:$H$31,5,0))","v":1874},{"$f":"(VLOOKUP($B$127,MMK!$B$1:$H$31,5,0))","v":74},{"$f":"(VLOOKUP($B$128,MMK!$B$1:$H$31,5,0))","v":48},{"$f":"(VLOOKUP($B$129,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,MMK!$B$1:$H$31,5,0))","v":7854},{"$f":"(VLOOKUP($B$131,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,MMK!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[5949,10126,"Menorah Foundation ",{"$f":"(VLOOKUP($B$103,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$104,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$106,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$121,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$123,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$124,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$125,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,MenF!$B$1:$H$31,5,0))","v":-6512},{"$f":"(VLOOKUP($B$135,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,MenF!$B$1:$H$31,5,0))","v":-24041},{"$f":"(VLOOKUP($B$146,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,MenF!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$152,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,MenF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3513,10114,"Menorah Primary ",{"$f":"(VLOOKUP($B$103,MenP!$B$1:$H$31,5,0))","v":-570969.23},{"$f":"(VLOOKUP($B$104,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,MenP!$B$1:$H$31,5,0))","v":-23541.24},{"$f":"(VLOOKUP($B$106,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,MenP!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,MenP!$B$1:$H$31,5,0))","v":-4110},{"$f":"(VLOOKUP($B$109,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,MenP!$B$1:$H$31,5,0))","v":-7885.11},{"$f":"(VLOOKUP($B$112,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,MenP!$B$1:$H$31,5,0))","v":-19505.64},{"$f":"(VLOOKUP($B$115,MenP!$B$1:$H$31,5,0))","v":-9445.7900000000009},{"$f":"(VLOOKUP($B$116,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,MenP!$B$1:$H$31,5,0))","v":-8033},{"$f":"(VLOOKUP($B$120,MenP!$B$1:$H$31,5,0))","v":584744.85},{"$f":"(VLOOKUP($B$121,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,MenP!$B$1:$H$31,5,0))","v":65874.100000000006},{"$f":"(VLOOKUP($B$123,MenP!$B$1:$H$31,5,0))","v":15686},{"$f":"(VLOOKUP($B$124,MenP!$B$1:$H$31,5,0))","v":43268.85},{"$f":"(VLOOKUP($B$125,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,MenP!$B$1:$H$31,5,0))","v":18716},{"$f":"(VLOOKUP($B$127,MenP!$B$1:$H$31,5,0))","v":141.65},{"$f":"(VLOOKUP($B$128,MenP!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$129,MenP!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,MenP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3305,10078,"Monken Hadley CE",{"$f":"(VLOOKUP($B$103,Monken!$B$1:$H$31,5,0))","v":-250536.83},{"$f":"(VLOOKUP($B$104,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Monken!$B$1:$H$31,5,0))","v":-9266.76},{"$f":"(VLOOKUP($B$106,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Monken!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Monken!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$110,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Monken!$B$1:$H$31,5,0))","v":-4313.05},{"$f":"(VLOOKUP($B$112,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Monken!$B$1:$H$31,5,0))","v":-476},{"$f":"(VLOOKUP($B$114,Monken!$B$1:$H$31,5,0))","v":-10373.040000000001},{"$f":"(VLOOKUP($B$115,Monken!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$116,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Monken!$B$1:$H$31,5,0))","v":-7200},{"$f":"(VLOOKUP($B$120,Monken!$B$1:$H$31,5,0))","v":122456.4},{"$f":"(VLOOKUP($B$121,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Monken!$B$1:$H$31,5,0))","v":33129.69},{"$f":"(VLOOKUP($B$123,Monken!$B$1:$H$31,5,0))","v":7137.57},{"$f":"(VLOOKUP($B$124,Monken!$B$1:$H$31,5,0))","v":6295.14},{"$f":"(VLOOKUP($B$125,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Monken!$B$1:$H$31,5,0))","v":6097.11},{"$f":"(VLOOKUP($B$127,Monken!$B$1:$H$31,5,0))","v":427.34},{"$f":"(VLOOKUP($B$128,Monken!$B$1:$H$31,5,0))","v":315},{"$f":"(VLOOKUP($B$129,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Monken!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2042,10079,"Monkfrith",{"$f":"(VLOOKUP($B$103,MonkF!$B$1:$H$31,5,0))","v":-613993},{"$f":"(VLOOKUP($B$104,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,MonkF!$B$1:$H$31,5,0))","v":-23567},{"$f":"(VLOOKUP($B$106,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,MonkF!$B$1:$H$31,5,0))","v":-1200},{"$f":"(VLOOKUP($B$108,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,MonkF!$B$1:$H$31,5,0))","v":-11854},{"$f":"(VLOOKUP($B$112,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,MonkF!$B$1:$H$31,5,0))","v":-24535.1},{"$f":"(VLOOKUP($B$115,MonkF!$B$1:$H$31,5,0))","v":-200},{"$f":"(VLOOKUP($B$116,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,MonkF!$B$1:$H$31,5,0))","v":-8179},{"$f":"(VLOOKUP($B$120,MonkF!$B$1:$H$31,5,0))","v":267316.7},{"$f":"(VLOOKUP($B$121,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,MonkF!$B$1:$H$31,5,0))","v":132805.28},{"$f":"(VLOOKUP($B$123,MonkF!$B$1:$H$31,5,0))","v":9381.57},{"$f":"(VLOOKUP($B$124,MonkF!$B$1:$H$31,5,0))","v":21206.9},{"$f":"(VLOOKUP($B$125,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,MonkF!$B$1:$H$31,5,0))","v":44115.57},{"$f":"(VLOOKUP($B$127,MonkF!$B$1:$H$31,5,0))","v":2225.14},{"$f":"(VLOOKUP($B$128,MonkF!$B$1:$H$31,5,0))","v":125},{"$f":"(VLOOKUP($B$129,MonkF!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,MonkF!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2044,10081,"Moss Hall Inf",{"$f":"(VLOOKUP($B$103,MHI!$B$1:$H$31,5,0))","v":-593314.72},{"$f":"(VLOOKUP($B$104,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,MHI!$B$1:$H$31,5,0))","v":-23540.92},{"$f":"(VLOOKUP($B$106,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,MHI!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,MHI!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$109,MHI!$B$1:$H$31,5,0))","v":-868.57},{"$f":"(VLOOKUP($B$110,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,MHI!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$112,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,MHI!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$115,MHI!$B$1:$H$31,5,0))","v":-8405.6200000000008},{"$f":"(VLOOKUP($B$116,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,MHI!$B$1:$H$31,5,0))","v":-7646},{"$f":"(VLOOKUP($B$120,MHI!$B$1:$H$31,5,0))","v":378045.85},{"$f":"(VLOOKUP($B$121,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,MHI!$B$1:$H$31,5,0))","v":124608.64},{"$f":"(VLOOKUP($B$123,MHI!$B$1:$H$31,5,0))","v":16236.28},{"$f":"(VLOOKUP($B$124,MHI!$B$1:$H$31,5,0))","v":42836.38},{"$f":"(VLOOKUP($B$125,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,MHI!$B$1:$H$31,5,0))","v":28890.92},{"$f":"(VLOOKUP($B$127,MHI!$B$1:$H$31,5,0))","v":1236.78},{"$f":"(VLOOKUP($B$128,MHI!$B$1:$H$31,5,0))","v":260.25},{"$f":"(VLOOKUP($B$129,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,MHI!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2043,10080,"Moss Hall Jun",{"$f":"(VLOOKUP($B$103,MHJ!$B$1:$H$31,5,0))","v":-755017.77},{"$f":"(VLOOKUP($B$104,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,MHJ!$B$1:$H$31,5,0))","v":-26800.92},{"$f":"(VLOOKUP($B$106,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,MHJ!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,MHJ!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$109,MHJ!$B$1:$H$31,5,0))","v":-1737.14},{"$f":"(VLOOKUP($B$110,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,MHJ!$B$1:$H$31,5,0))","v":8058},{"$f":"(VLOOKUP($B$112,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,MHJ!$B$1:$H$31,5,0))","v":-216},{"$f":"(VLOOKUP($B$114,MHJ!$B$1:$H$31,5,0))","v":-31251.94},{"$f":"(VLOOKUP($B$115,MHJ!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$116,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,MHJ!$B$1:$H$31,5,0))","v":-8508},{"$f":"(VLOOKUP($B$120,MHJ!$B$1:$H$31,5,0))","v":486039.69},{"$f":"(VLOOKUP($B$121,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,MHJ!$B$1:$H$31,5,0))","v":152147},{"$f":"(VLOOKUP($B$123,MHJ!$B$1:$H$31,5,0))","v":16236.62},{"$f":"(VLOOKUP($B$124,MHJ!$B$1:$H$31,5,0))","v":29456.06},{"$f":"(VLOOKUP($B$125,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,MHJ!$B$1:$H$31,5,0))","v":13003.63},{"$f":"(VLOOKUP($B$127,MHJ!$B$1:$H$31,5,0))","v":-2135.87},{"$f":"(VLOOKUP($B$128,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,MHJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[1002,10132,"Moss Hall Nursery",{"$f":"(VLOOKUP($B$103,MHN!$B$1:$H$31,5,0))","v":-149338.87},{"$f":"(VLOOKUP($B$104,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,MHN!$B$1:$H$31,5,0))","v":-6075.52},{"$f":"(VLOOKUP($B$106,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,MHN!$B$1:$H$31,5,0))","v":-868.57},{"$f":"(VLOOKUP($B$109,MHN!$B$1:$H$31,5,0))","v":-1800},{"$f":"(VLOOKUP($B$110,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,MHN!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$112,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,MHN!$B$1:$H$31,5,0))","v":-56023.22},{"$f":"(VLOOKUP($B$115,MHN!$B$1:$H$31,5,0))","v":-131.22999999999999},{"$f":"(VLOOKUP($B$116,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,MHN!$B$1:$H$31,5,0))","v":89287.11},{"$f":"(VLOOKUP($B$121,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,MHN!$B$1:$H$31,5,0))","v":124604.57},{"$f":"(VLOOKUP($B$123,MHN!$B$1:$H$31,5,0))","v":15912.55},{"$f":"(VLOOKUP($B$124,MHN!$B$1:$H$31,5,0))","v":28784.13},{"$f":"(VLOOKUP($B$125,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,MHN!$B$1:$H$31,5,0))","v":14936.08},{"$f":"(VLOOKUP($B$127,MHN!$B$1:$H$31,5,0))","v":1301.43},{"$f":"(VLOOKUP($B$128,MHN!$B$1:$H$31,5,0))","v":685.4},{"$f":"(VLOOKUP($B$129,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,MHN!$B$1:$H$31,5,0))","v":229.73},{"$f":"(VLOOKUP($B$133,MHN!$B$1:$H$31,5,0))","v":266.75},{"$f":"(VLOOKUP($B$134,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,MHN!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[1102,10185,"Northgate",{"$f":"(VLOOKUP($B$103,Northg!$B$1:$H$31,5,0))","v":-34735.08},{"$f":"(VLOOKUP($B$104,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Northg!$B$1:$H$31,5,0))","v":-15878.16},{"$f":"(VLOOKUP($B$106,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Northg!$B$1:$H$31,5,0))","v":-289},{"$f":"(VLOOKUP($B$115,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Northg!$B$1:$H$31,5,0))","v":-2028.75},{"$f":"(VLOOKUP($B$120,Northg!$B$1:$H$31,5,0))","v":225587.98},{"$f":"(VLOOKUP($B$121,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Northg!$B$1:$H$31,5,0))","v":45692.160000000003},{"$f":"(VLOOKUP($B$123,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$124,Northg!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$125,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Northg!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$127,Northg!$B$1:$H$31,5,0))","v":1416.55},{"$f":"(VLOOKUP($B$128,Northg!$B$1:$H$31,5,0))","v":520.99},{"$f":"(VLOOKUP($B$129,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Northg!$B$1:$H$31,5,0))","v":3066.77},{"$f":"(VLOOKUP($B$133,Northg!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$134,Northg!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$135,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Northg!$B$1:$H$31,5,0))","v":-94844.38},{"$f":"(VLOOKUP($B$139,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Northg!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2045,10082,"Northside",{"$f":"(VLOOKUP($B$103,Norths!$B$1:$H$31,5,0))","v":-427850.44},{"$f":"(VLOOKUP($B$104,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Norths!$B$1:$H$31,5,0))","v":-25296.61},{"$f":"(VLOOKUP($B$106,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Norths!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Norths!$B$1:$H$31,5,0))","v":-6772.19},{"$f":"(VLOOKUP($B$110,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Norths!$B$1:$H$31,5,0))","v":-545.69000000000005},{"$f":"(VLOOKUP($B$112,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Norths!$B$1:$H$31,5,0))","v":-54193.919999999998},{"$f":"(VLOOKUP($B$115,Norths!$B$1:$H$31,5,0))","v":-5522.06},{"$f":"(VLOOKUP($B$116,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Norths!$B$1:$H$31,5,0))","v":-7425},{"$f":"(VLOOKUP($B$120,Norths!$B$1:$H$31,5,0))","v":361240.29},{"$f":"(VLOOKUP($B$121,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Norths!$B$1:$H$31,5,0))","v":202494.83},{"$f":"(VLOOKUP($B$123,Norths!$B$1:$H$31,5,0))","v":26276.55},{"$f":"(VLOOKUP($B$124,Norths!$B$1:$H$31,5,0))","v":23682.639999999999},{"$f":"(VLOOKUP($B$125,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Norths!$B$1:$H$31,5,0))","v":17576.86},{"$f":"(VLOOKUP($B$127,Norths!$B$1:$H$31,5,0))","v":1868.01},{"$f":"(VLOOKUP($B$128,Norths!$B$1:$H$31,5,0))","v":957.5},{"$f":"(VLOOKUP($B$129,Norths!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Norths!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[7005,10157,"Northway",{"$f":"(VLOOKUP($B$103,Nrthwy!$B$1:$H$31,5,0))","v":-464359.08},{"$f":"(VLOOKUP($B$104,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Nrthwy!$B$1:$H$31,5,0))","v":-487721.5},{"$f":"(VLOOKUP($B$106,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Nrthwy!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Nrthwy!$B$1:$H$31,5,0))","v":-1619.73},{"$f":"(VLOOKUP($B$112,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Nrthwy!$B$1:$H$31,5,0))","v":-7133},{"$f":"(VLOOKUP($B$120,Nrthwy!$B$1:$H$31,5,0))","v":554484.55000000005},{"$f":"(VLOOKUP($B$121,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Nrthwy!$B$1:$H$31,5,0))","v":442270.14},{"$f":"(VLOOKUP($B$123,Nrthwy!$B$1:$H$31,5,0))","v":18776.009999999998},{"$f":"(VLOOKUP($B$124,Nrthwy!$B$1:$H$31,5,0))","v":60800.72},{"$f":"(VLOOKUP($B$125,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Nrthwy!$B$1:$H$31,5,0))","v":10604.07},{"$f":"(VLOOKUP($B$127,Nrthwy!$B$1:$H$31,5,0))","v":3045.04},{"$f":"(VLOOKUP($B$128,Nrthwy!$B$1:$H$31,5,0))","v":2395.5700000000002},{"$f":"(VLOOKUP($B$129,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Nrthwy!$B$1:$H$31,5,0))","v":9024.69},{"$f":"(VLOOKUP($B$133,Nrthwy!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$134,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Nrthwy!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[7000,10156,"Oak Lodge",{"$f":"(VLOOKUP($B$103,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$104,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$106,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$121,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$123,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$124,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$125,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,okldg!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}}]
[7009,10158,"Oakleigh",{"$f":"(VLOOKUP($B$103,Oklgh!$B$1:$H$31,5,0))","v":-579596.31999999995},{"$f":"(VLOOKUP($B$104,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Oklgh!$B$1:$H$31,5,0))","v":-456105.79},{"$f":"(VLOOKUP($B$106,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Oklgh!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Oklgh!$B$1:$H$31,5,0))","v":1860},{"$f":"(VLOOKUP($B$109,Oklgh!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$110,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Oklgh!$B$1:$H$31,5,0))","v":-822.15},{"$f":"(VLOOKUP($B$112,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Oklgh!$B$1:$H$31,5,0))","v":-475},{"$f":"(VLOOKUP($B$115,Oklgh!$B$1:$H$31,5,0))","v":-1513.34},{"$f":"(VLOOKUP($B$116,Oklgh!$B$1:$H$31,5,0))","v":2496},{"$f":"(VLOOKUP($B$117,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Oklgh!$B$1:$H$31,5,0))","v":-7067},{"$f":"(VLOOKUP($B$120,Oklgh!$B$1:$H$31,5,0))","v":505050.04},{"$f":"(VLOOKUP($B$121,Oklgh!$B$1:$H$31,5,0))","v":942.16},{"$f":"(VLOOKUP($B$122,Oklgh!$B$1:$H$31,5,0))","v":527058.71},{"$f":"(VLOOKUP($B$123,Oklgh!$B$1:$H$31,5,0))","v":10313.469999999999},{"$f":"(VLOOKUP($B$124,Oklgh!$B$1:$H$31,5,0))","v":25803.47},{"$f":"(VLOOKUP($B$125,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Oklgh!$B$1:$H$31,5,0))","v":41597.72},{"$f":"(VLOOKUP($B$127,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Oklgh!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2077,10127,"Orion",{"$f":"(VLOOKUP($B$103,Orion!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$104,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Orion!$B$1:$H$31,5,0))","v":5903},{"$f":"(VLOOKUP($B$106,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Orion!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Orion!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$112,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Orion!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$115,Orion!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$116,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Orion!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$120,Orion!$B$1:$H$31,5,0))","v":1188146.17},{"$f":"(VLOOKUP($B$121,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Orion!$B$1:$H$31,5,0))","v":808310.21},{"$f":"(VLOOKUP($B$123,Orion!$B$1:$H$31,5,0))","v":104415.63},{"$f":"(VLOOKUP($B$124,Orion!$B$1:$H$31,5,0))","v":110423.09},{"$f":"(VLOOKUP($B$125,Orion!$B$1:$H$31,5,0))","v":54955.89},{"$f":"(VLOOKUP($B$126,Orion!$B$1:$H$31,5,0))","v":125499.01},{"$f":"(VLOOKUP($B$127,Orion!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$128,Orion!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$129,Orion!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Orion!$B$1:$H$31,5,0))","v":8971.82},{"$f":"(VLOOKUP($B$132,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Orion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[5201,10084,"Osidge JMI",{"$f":"(VLOOKUP($B$103,Osidge!$B$1:$H$31,5,0))","v":-664225.96},{"$f":"(VLOOKUP($B$104,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Osidge!$B$1:$H$31,5,0))","v":-21037.53},{"$f":"(VLOOKUP($B$106,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Osidge!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Osidge!$B$1:$H$31,5,0))","v":-1320},{"$f":"(VLOOKUP($B$109,Osidge!$B$1:$H$31,5,0))","v":-888.19},{"$f":"(VLOOKUP($B$110,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Osidge!$B$1:$H$31,5,0))","v":-8759.65},{"$f":"(VLOOKUP($B$112,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Osidge!$B$1:$H$31,5,0))","v":-5113.8999999999996},{"$f":"(VLOOKUP($B$115,Osidge!$B$1:$H$31,5,0))","v":-1079.28},{"$f":"(VLOOKUP($B$116,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Osidge!$B$1:$H$31,5,0))","v":-8137},{"$f":"(VLOOKUP($B$120,Osidge!$B$1:$H$31,5,0))","v":288999.81},{"$f":"(VLOOKUP($B$121,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Osidge!$B$1:$H$31,5,0))","v":138463.73000000001},{"$f":"(VLOOKUP($B$123,Osidge!$B$1:$H$31,5,0))","v":17058.09},{"$f":"(VLOOKUP($B$124,Osidge!$B$1:$H$31,5,0))","v":34010.79},{"$f":"(VLOOKUP($B$125,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Osidge!$B$1:$H$31,5,0))","v":10289.049999999999},{"$f":"(VLOOKUP($B$127,Osidge!$B$1:$H$31,5,0))","v":1962.97},{"$f":"(VLOOKUP($B$128,Osidge!$B$1:$H$31,5,0))","v":1186},{"$f":"(VLOOKUP($B$129,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Osidge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3501,10085,"Our Lady of Lourdes",{"$f":"(VLOOKUP($B$103,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$104,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$106,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,OLOL!$B$1:$H$31,5,0))","v":-16692},{"$f":"(VLOOKUP($B$115,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,OLOL!$B$1:$H$31,5,0))","v":327475.7},{"$f":"(VLOOKUP($B$121,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,OLOL!$B$1:$H$31,5,0))","v":78758.100000000006},{"$f":"(VLOOKUP($B$123,OLOL!$B$1:$H$31,5,0))","v":29619.14},{"$f":"(VLOOKUP($B$124,OLOL!$B$1:$H$31,5,0))","v":28614.25},{"$f":"(VLOOKUP($B$125,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,OLOL!$B$1:$H$31,5,0))","v":13867.52},{"$f":"(VLOOKUP($B$127,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,OLOL!$B$1:$H$31,5,0))","v":-135},{"$f":"(VLOOKUP($B$129,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,OLOL!$B$1:$H$31,5,0))","v":-3738},{"$f":"(VLOOKUP($B$138,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,OLOL!$B$1:$H$31,5,0))","v":16785},{"$f":"(VLOOKUP($B$140,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,OLOL!$B$1:$H$31,5,0))","v":-9689},{"$f":"(VLOOKUP($B$146,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,OLOL!$B$1:$H$31,5,0))","v":-6471},{"$f":"(VLOOKUP($B$149,OLOL!$B$1:$H$31,5,0))","v":-6456},{"$f":"(VLOOKUP($B$150,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,OLOL!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2078,10129,"Pardes House ",{"$f":"(VLOOKUP($B$103,Pardes!$B$1:$H$31,5,0))","v":-524586.13},{"$f":"(VLOOKUP($B$104,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Pardes!$B$1:$H$31,5,0))","v":-21915.39},{"$f":"(VLOOKUP($B$106,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,Pardes!$B$1:$H$31,5,0))","v":-11656.48},{"$f":"(VLOOKUP($B$109,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,Pardes!$B$1:$H$31,5,0))","v":-5000},{"$f":"(VLOOKUP($B$113,Pardes!$B$1:$H$31,5,0))","v":-1900},{"$f":"(VLOOKUP($B$114,Pardes!$B$1:$H$31,5,0))","v":-12810.35},{"$f":"(VLOOKUP($B$115,Pardes!$B$1:$H$31,5,0))","v":-50773.4},{"$f":"(VLOOKUP($B$116,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Pardes!$B$1:$H$31,5,0))","v":-10744.3},{"$f":"(VLOOKUP($B$120,Pardes!$B$1:$H$31,5,0))","v":419029.3600000001},{"$f":"(VLOOKUP($B$121,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Pardes!$B$1:$H$31,5,0))","v":114302.63},{"$f":"(VLOOKUP($B$123,Pardes!$B$1:$H$31,5,0))","v":13375.25},{"$f":"(VLOOKUP($B$124,Pardes!$B$1:$H$31,5,0))","v":75118.25},{"$f":"(VLOOKUP($B$125,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Pardes!$B$1:$H$31,5,0))","v":14310.35},{"$f":"(VLOOKUP($B$127,Pardes!$B$1:$H$31,5,0))","v":2570.0100000000002},{"$f":"(VLOOKUP($B$128,Pardes!$B$1:$H$31,5,0))","v":988.15},{"$f":"(VLOOKUP($B$129,Pardes!$B$1:$H$31,5,0))","v":7433.31},{"$f":"(VLOOKUP($B$130,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Pardes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[1100,10188,"Pavilion",{"$f":"(VLOOKUP($B$103,Pavilion!$B$1:$H$31,5,0))","v":-512566.16},{"$f":"(VLOOKUP($B$104,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Pavilion!$B$1:$H$31,5,0))","v":-330037.84000000003},{"$f":"(VLOOKUP($B$106,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Pavilion!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Pavilion!$B$1:$H$31,5,0))","v":104525.72},{"$f":"(VLOOKUP($B$110,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Pavilion!$B$1:$H$31,5,0))","v":-3792},{"$f":"(VLOOKUP($B$114,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Pavilion!$B$1:$H$31,5,0))","v":-14133.25},{"$f":"(VLOOKUP($B$120,Pavilion!$B$1:$H$31,5,0))","v":460613.26},{"$f":"(VLOOKUP($B$121,Pavilion!$B$1:$H$31,5,0))","v":34101.449999999997},{"$f":"(VLOOKUP($B$122,Pavilion!$B$1:$H$31,5,0))","v":100806.19},{"$f":"(VLOOKUP($B$123,Pavilion!$B$1:$H$31,5,0))","v":11006.52},{"$f":"(VLOOKUP($B$124,Pavilion!$B$1:$H$31,5,0))","v":31175.94},{"$f":"(VLOOKUP($B$125,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,Pavilion!$B$1:$H$31,5,0))","v":13263.17},{"$f":"(VLOOKUP($B$128,Pavilion!$B$1:$H$31,5,0))","v":376.34},{"$f":"(VLOOKUP($B$129,Pavilion!$B$1:$H$31,5,0))","v":37420.559999999998},{"$f":"(VLOOKUP($B$130,Pavilion!$B$1:$H$31,5,0))","v":-1638},{"$f":"(VLOOKUP($B$131,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Pavilion!$B$1:$H$31,5,0))","v":1046.83},{"$f":"(VLOOKUP($B$133,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Pavilion!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2071,10119,"Queenswell Inf",{"$f":"(VLOOKUP($B$103,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$104,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$106,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$121,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$123,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$124,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$125,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,QueenI!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}}]
[2072,10086,"Queenswell Jun",{"$f":"(VLOOKUP($B$103,QueensFed!$B$1:$H$31,5,0))","v":-845297.42},{"$f":"(VLOOKUP($B$104,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,QueensFed!$B$1:$H$31,5,0))","v":-68726.78},{"$f":"(VLOOKUP($B$106,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,QueensFed!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,QueensFed!$B$1:$H$31,5,0))","v":-12261.65},{"$f":"(VLOOKUP($B$110,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,QueensFed!$B$1:$H$31,5,0))","v":-9126.67},{"$f":"(VLOOKUP($B$112,QueensFed!$B$1:$H$31,5,0))","v":-5800},{"$f":"(VLOOKUP($B$113,QueensFed!$B$1:$H$31,5,0))","v":-3668.9},{"$f":"(VLOOKUP($B$114,QueensFed!$B$1:$H$31,5,0))","v":-51259.13},{"$f":"(VLOOKUP($B$115,QueensFed!$B$1:$H$31,5,0))","v":-4819.38},{"$f":"(VLOOKUP($B$116,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,QueensFed!$B$1:$H$31,5,0))","v":-15062},{"$f":"(VLOOKUP($B$120,QueensFed!$B$1:$H$31,5,0))","v":408468.53},{"$f":"(VLOOKUP($B$121,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,QueensFed!$B$1:$H$31,5,0))","v":223104.14},{"$f":"(VLOOKUP($B$123,QueensFed!$B$1:$H$31,5,0))","v":17440.73},{"$f":"(VLOOKUP($B$124,QueensFed!$B$1:$H$31,5,0))","v":41525.160000000003},{"$f":"(VLOOKUP($B$125,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,QueensFed!$B$1:$H$31,5,0))","v":17928.3},{"$f":"(VLOOKUP($B$127,QueensFed!$B$1:$H$31,5,0))","v":6360.02},{"$f":"(VLOOKUP($B$128,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,QueensFed!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3512,10112,"Rosh Pinah",{"$f":"(VLOOKUP($B$103,RoshP!$B$1:$H$31,5,0))","v":-499687.4},{"$f":"(VLOOKUP($B$104,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,RoshP!$B$1:$H$31,5,0))","v":-8541.7999999999993},{"$f":"(VLOOKUP($B$106,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,RoshP!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,RoshP!$B$1:$H$31,5,0))","v":-12990.14},{"$f":"(VLOOKUP($B$109,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,RoshP!$B$1:$H$31,5,0))","v":-60097.81},{"$f":"(VLOOKUP($B$112,RoshP!$B$1:$H$31,5,0))","v":-3613},{"$f":"(VLOOKUP($B$113,RoshP!$B$1:$H$31,5,0))","v":-3688.5},{"$f":"(VLOOKUP($B$114,RoshP!$B$1:$H$31,5,0))","v":-88825.45},{"$f":"(VLOOKUP($B$115,RoshP!$B$1:$H$31,5,0))","v":-53192.86},{"$f":"(VLOOKUP($B$116,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,RoshP!$B$1:$H$31,5,0))","v":-8955.5},{"$f":"(VLOOKUP($B$120,RoshP!$B$1:$H$31,5,0))","v":193822.67},{"$f":"(VLOOKUP($B$121,RoshP!$B$1:$H$31,5,0))","v":2941.28},{"$f":"(VLOOKUP($B$122,RoshP!$B$1:$H$31,5,0))","v":56147.18},{"$f":"(VLOOKUP($B$123,RoshP!$B$1:$H$31,5,0))","v":11650.78},{"$f":"(VLOOKUP($B$124,RoshP!$B$1:$H$31,5,0))","v":33055.120000000003},{"$f":"(VLOOKUP($B$125,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,RoshP!$B$1:$H$31,5,0))","v":11571.2},{"$f":"(VLOOKUP($B$127,RoshP!$B$1:$H$31,5,0))","v":386.56},{"$f":"(VLOOKUP($B$128,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,RoshP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2041,11381,"Sacks Morasha",{"$f":"(VLOOKUP($B$103,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$104,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$106,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$121,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$123,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$124,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$125,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Morasha!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}}]
[3510,10110,"Sacred Heart",{"$f":"(VLOOKUP($B$103,Sacred!$B$1:$H$31,5,0))","v":-640953.59},{"$f":"(VLOOKUP($B$104,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Sacred!$B$1:$H$31,5,0))","v":-13526.16},{"$f":"(VLOOKUP($B$106,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Sacred!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Sacred!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$109,Sacred!$B$1:$H$31,5,0))","v":-100},{"$f":"(VLOOKUP($B$110,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Sacred!$B$1:$H$31,5,0))","v":-10890.87},{"$f":"(VLOOKUP($B$112,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Sacred!$B$1:$H$31,5,0))","v":-5333},{"$f":"(VLOOKUP($B$115,Sacred!$B$1:$H$31,5,0))","v":-2716},{"$f":"(VLOOKUP($B$116,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Sacred!$B$1:$H$31,5,0))","v":-8083},{"$f":"(VLOOKUP($B$120,Sacred!$B$1:$H$31,5,0))","v":424617.36},{"$f":"(VLOOKUP($B$121,Sacred!$B$1:$H$31,5,0))","v":6713.18},{"$f":"(VLOOKUP($B$122,Sacred!$B$1:$H$31,5,0))","v":116424.59},{"$f":"(VLOOKUP($B$123,Sacred!$B$1:$H$31,5,0))","v":14246.56},{"$f":"(VLOOKUP($B$124,Sacred!$B$1:$H$31,5,0))","v":43031.58},{"$f":"(VLOOKUP($B$125,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Sacred!$B$1:$H$31,5,0))","v":12388.44},{"$f":"(VLOOKUP($B$127,Sacred!$B$1:$H$31,5,0))","v":-3747.22},{"$f":"(VLOOKUP($B$128,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Sacred!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3502,10087,"St Agnes RC",{"$f":"(VLOOKUP($B$103,StAgnes!$B$1:$H$31,5,0))","v":-710233.39},{"$f":"(VLOOKUP($B$104,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,StAgnes!$B$1:$H$31,5,0))","v":-43509.08},{"$f":"(VLOOKUP($B$106,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StAgnes!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,StAgnes!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$109,StAgnes!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$110,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StAgnes!$B$1:$H$31,5,0))","v":-7068.01},{"$f":"(VLOOKUP($B$112,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StAgnes!$B$1:$H$31,5,0))","v":-39804},{"$f":"(VLOOKUP($B$115,StAgnes!$B$1:$H$31,5,0))","v":-3688},{"$f":"(VLOOKUP($B$116,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StAgnes!$B$1:$H$31,5,0))","v":-52230.5},{"$f":"(VLOOKUP($B$120,StAgnes!$B$1:$H$31,5,0))","v":443604.61},{"$f":"(VLOOKUP($B$121,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,StAgnes!$B$1:$H$31,5,0))","v":243746.16},{"$f":"(VLOOKUP($B$123,StAgnes!$B$1:$H$31,5,0))","v":30176.21},{"$f":"(VLOOKUP($B$124,StAgnes!$B$1:$H$31,5,0))","v":29375.79},{"$f":"(VLOOKUP($B$125,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StAgnes!$B$1:$H$31,5,0))","v":10493.27},{"$f":"(VLOOKUP($B$127,StAgnes!$B$1:$H$31,5,0))","v":207.37},{"$f":"(VLOOKUP($B$128,StAgnes!$B$1:$H$31,5,0))","v":432.47},{"$f":"(VLOOKUP($B$129,StAgnes!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StAgnes!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3315,10099,"St Andrews CE",{"$f":"(VLOOKUP($B$103,StAndrew!$B$1:$H$31,5,0))","v":-325698.12},{"$f":"(VLOOKUP($B$104,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,StAndrew!$B$1:$H$31,5,0))","v":-5007.6899999999996},{"$f":"(VLOOKUP($B$106,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StAndrew!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StAndrew!$B$1:$H$31,5,0))","v":-9911.5},{"$f":"(VLOOKUP($B$112,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StAndrew!$B$1:$H$31,5,0))","v":-27189.55},{"$f":"(VLOOKUP($B$115,StAndrew!$B$1:$H$31,5,0))","v":34206.35},{"$f":"(VLOOKUP($B$116,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StAndrew!$B$1:$H$31,5,0))","v":-8646.5},{"$f":"(VLOOKUP($B$120,StAndrew!$B$1:$H$31,5,0))","v":106616.69},{"$f":"(VLOOKUP($B$121,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,StAndrew!$B$1:$H$31,5,0))","v":32831.480000000003},{"$f":"(VLOOKUP($B$123,StAndrew!$B$1:$H$31,5,0))","v":6916.53},{"$f":"(VLOOKUP($B$124,StAndrew!$B$1:$H$31,5,0))","v":12989.34},{"$f":"(VLOOKUP($B$125,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StAndrew!$B$1:$H$31,5,0))","v":8223.64},{"$f":"(VLOOKUP($B$127,StAndrew!$B$1:$H$31,5,0))","v":93.95},{"$f":"(VLOOKUP($B$128,StAndrew!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$129,StAndrew!$B$1:$H$31,5,0))","v":1702.53},{"$f":"(VLOOKUP($B$130,StAndrew!$B$1:$H$31,5,0))","v":3216.78},{"$f":"(VLOOKUP($B$131,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StAndrew!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3504,10088,"St Catherines RC",{"$f":"(VLOOKUP($B$103,StCath!$B$1:$H$31,5,0))","v":-679135.49},{"$f":"(VLOOKUP($B$104,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,StCath!$B$1:$H$31,5,0))","v":-25038.16},{"$f":"(VLOOKUP($B$106,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StCath!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,StCath!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$109,StCath!$B$1:$H$31,5,0))","v":-2000},{"$f":"(VLOOKUP($B$110,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StCath!$B$1:$H$31,5,0))","v":-14242.28},{"$f":"(VLOOKUP($B$112,StCath!$B$1:$H$31,5,0))","v":-180},{"$f":"(VLOOKUP($B$113,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StCath!$B$1:$H$31,5,0))","v":-48387.55},{"$f":"(VLOOKUP($B$115,StCath!$B$1:$H$31,5,0))","v":-4029.14},{"$f":"(VLOOKUP($B$116,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StCath!$B$1:$H$31,5,0))","v":-8167},{"$f":"(VLOOKUP($B$120,StCath!$B$1:$H$31,5,0))","v":601374.56000000006},{"$f":"(VLOOKUP($B$121,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,StCath!$B$1:$H$31,5,0))","v":244013.25},{"$f":"(VLOOKUP($B$123,StCath!$B$1:$H$31,5,0))","v":34117.19},{"$f":"(VLOOKUP($B$124,StCath!$B$1:$H$31,5,0))","v":64058.559999999998},{"$f":"(VLOOKUP($B$125,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StCath!$B$1:$H$31,5,0))","v":26377.08},{"$f":"(VLOOKUP($B$127,StCath!$B$1:$H$31,5,0))","v":6463.6},{"$f":"(VLOOKUP($B$128,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StCath!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[5407,10142,"St James' Catholic High",{"$f":"(VLOOKUP($B$103,StJames!$B$1:$H$31,5,0))","v":-2346960.08},{"$f":"(VLOOKUP($B$104,StJames!$B$1:$H$31,5,0))","v":-283904.49},{"$f":"(VLOOKUP($B$105,StJames!$B$1:$H$31,5,0))","v":-105509.31},{"$f":"(VLOOKUP($B$106,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StJames!$B$1:$H$31,5,0))","v":-1500},{"$f":"(VLOOKUP($B$108,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StJames!$B$1:$H$31,5,0))","v":-10919.61},{"$f":"(VLOOKUP($B$115,StJames!$B$1:$H$31,5,0))","v":-79309.22},{"$f":"(VLOOKUP($B$116,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,StJames!$B$1:$H$31,5,0))","v":1220428.32},{"$f":"(VLOOKUP($B$121,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,StJames!$B$1:$H$31,5,0))","v":246564.81},{"$f":"(VLOOKUP($B$123,StJames!$B$1:$H$31,5,0))","v":35315.22},{"$f":"(VLOOKUP($B$124,StJames!$B$1:$H$31,5,0))","v":109822.86},{"$f":"(VLOOKUP($B$125,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StJames!$B$1:$H$31,5,0))","v":16789.810000000001},{"$f":"(VLOOKUP($B$127,StJames!$B$1:$H$31,5,0))","v":21109.32},{"$f":"(VLOOKUP($B$128,StJames!$B$1:$H$31,5,0))","v":5800.5},{"$f":"(VLOOKUP($B$129,StJames!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,StJames!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$131,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StJames!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3307,10089,"St Johns CE N11",{"$f":"(VLOOKUP($B$103,StJohnN11!$B$1:$H$31,5,0))","v":-367150.78},{"$f":"(VLOOKUP($B$104,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,StJohnN11!$B$1:$H$31,5,0))","v":-5885.24},{"$f":"(VLOOKUP($B$106,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StJohnN11!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,StJohnN11!$B$1:$H$31,5,0))","v":-1700},{"$f":"(VLOOKUP($B$109,StJohnN11!$B$1:$H$31,5,0))","v":-4749.16},{"$f":"(VLOOKUP($B$110,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StJohnN11!$B$1:$H$31,5,0))","v":-5817.38},{"$f":"(VLOOKUP($B$112,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StJohnN11!$B$1:$H$31,5,0))","v":-37829.5},{"$f":"(VLOOKUP($B$115,StJohnN11!$B$1:$H$31,5,0))","v":-33000},{"$f":"(VLOOKUP($B$116,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StJohnN11!$B$1:$H$31,5,0))","v":-7412},{"$f":"(VLOOKUP($B$120,StJohnN11!$B$1:$H$31,5,0))","v":235392.3},{"$f":"(VLOOKUP($B$121,StJohnN11!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$122,StJohnN11!$B$1:$H$31,5,0))","v":117857.39},{"$f":"(VLOOKUP($B$123,StJohnN11!$B$1:$H$31,5,0))","v":12394.23},{"$f":"(VLOOKUP($B$124,StJohnN11!$B$1:$H$31,5,0))","v":25301.03},{"$f":"(VLOOKUP($B$125,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StJohnN11!$B$1:$H$31,5,0))","v":9275.6200000000008},{"$f":"(VLOOKUP($B$127,StJohnN11!$B$1:$H$31,5,0))","v":432.26},{"$f":"(VLOOKUP($B$128,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StJohnN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3309,10116,"St Johns CE N20",{"$f":"(VLOOKUP($B$103,StJohnN20!$B$1:$H$31,5,0))","v":-367486.78},{"$f":"(VLOOKUP($B$104,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,StJohnN20!$B$1:$H$31,5,0))","v":-14274.16},{"$f":"(VLOOKUP($B$106,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StJohnN20!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,StJohnN20!$B$1:$H$31,5,0))","v":-1737.14},{"$f":"(VLOOKUP($B$110,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StJohnN20!$B$1:$H$31,5,0))","v":-6201.08},{"$f":"(VLOOKUP($B$112,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StJohnN20!$B$1:$H$31,5,0))","v":-62566.78},{"$f":"(VLOOKUP($B$115,StJohnN20!$B$1:$H$31,5,0))","v":-598},{"$f":"(VLOOKUP($B$116,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StJohnN20!$B$1:$H$31,5,0))","v":-7417},{"$f":"(VLOOKUP($B$120,StJohnN20!$B$1:$H$31,5,0))","v":147435.07},{"$f":"(VLOOKUP($B$121,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,StJohnN20!$B$1:$H$31,5,0))","v":60427.77},{"$f":"(VLOOKUP($B$123,StJohnN20!$B$1:$H$31,5,0))","v":9536.0499999999993},{"$f":"(VLOOKUP($B$124,StJohnN20!$B$1:$H$31,5,0))","v":9994.2900000000009},{"$f":"(VLOOKUP($B$125,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StJohnN20!$B$1:$H$31,5,0))","v":15992.91},{"$f":"(VLOOKUP($B$127,StJohnN20!$B$1:$H$31,5,0))","v":149.6},{"$f":"(VLOOKUP($B$128,StJohnN20!$B$1:$H$31,5,0))","v":940.85},{"$f":"(VLOOKUP($B$129,StJohnN20!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StJohnN20!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3509,10107,"St Josephs RC Jun",{"$f":"(VLOOKUP($B$103,StJosJ!$B$1:$H$31,5,0))","v":-1016154.16},{"$f":"(VLOOKUP($B$104,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,StJosJ!$B$1:$H$31,5,0))","v":-46867.44},{"$f":"(VLOOKUP($B$106,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StJosJ!$B$1:$H$31,5,0))","v":-11275.51},{"$f":"(VLOOKUP($B$112,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StJosJ!$B$1:$H$31,5,0))","v":-43757.5},{"$f":"(VLOOKUP($B$115,StJosJ!$B$1:$H$31,5,0))","v":-600},{"$f":"(VLOOKUP($B$116,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StJosJ!$B$1:$H$31,5,0))","v":-54595},{"$f":"(VLOOKUP($B$120,StJosJ!$B$1:$H$31,5,0))","v":458011.52},{"$f":"(VLOOKUP($B$121,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,StJosJ!$B$1:$H$31,5,0))","v":234732.06},{"$f":"(VLOOKUP($B$123,StJosJ!$B$1:$H$31,5,0))","v":55144.97},{"$f":"(VLOOKUP($B$124,StJosJ!$B$1:$H$31,5,0))","v":48729.38},{"$f":"(VLOOKUP($B$125,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StJosJ!$B$1:$H$31,5,0))","v":41182.03},{"$f":"(VLOOKUP($B$127,StJosJ!$B$1:$H$31,5,0))","v":766.6},{"$f":"(VLOOKUP($B$128,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,StJosJ!$B$1:$H$31,5,0))","v":9535.6299999999992},{"$f":"(VLOOKUP($B$130,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StJosJ!$B$1:$H$31,5,0))","v":8079.45},{"$f":"(VLOOKUP($B$133,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StJosJ!$B$1:$H$31,5,0))","v":399.74},{"$f":"(VLOOKUP($B$135,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StJosJ!$B$1:$H$31,5,0))","v":12155.86},{"$f":"(VLOOKUP($B$137,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StJosJ!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[1003,10133,"St Margaret's Nursery ",{"$f":"(VLOOKUP($B$103,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$104,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$106,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$121,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$123,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$124,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$125,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StM!$B$1:$H$182,5,0))","v":{"$error":"#N/A"}}]
[3521,10698,"St Mary's & St Johns Primary",{"$f":"(VLOOKUP($B$103,StMarStJon!$B$1:$H$31,5,0))","v":-2946861.03},{"$f":"(VLOOKUP($B$104,StMarStJon!$B$1:$H$31,5,0))","v":-116414.49},{"$f":"(VLOOKUP($B$105,StMarStJon!$B$1:$H$31,5,0))","v":-60428.33},{"$f":"(VLOOKUP($B$106,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StMarStJon!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,StMarStJon!$B$1:$H$31,5,0))","v":-6579.99},{"$f":"(VLOOKUP($B$109,StMarStJon!$B$1:$H$31,5,0))","v":-7646},{"$f":"(VLOOKUP($B$110,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StMarStJon!$B$1:$H$31,5,0))","v":-60731.66},{"$f":"(VLOOKUP($B$112,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StMarStJon!$B$1:$H$31,5,0))","v":-50648.45},{"$f":"(VLOOKUP($B$115,StMarStJon!$B$1:$H$31,5,0))","v":-118.41},{"$f":"(VLOOKUP($B$116,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StMarStJon!$B$1:$H$31,5,0))","v":-31320},{"$f":"(VLOOKUP($B$120,StMarStJon!$B$1:$H$31,5,0))","v":1366304.56},{"$f":"(VLOOKUP($B$121,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,StMarStJon!$B$1:$H$31,5,0))","v":322364.40000000002},{"$f":"(VLOOKUP($B$123,StMarStJon!$B$1:$H$31,5,0))","v":50492.03},{"$f":"(VLOOKUP($B$124,StMarStJon!$B$1:$H$31,5,0))","v":181937.7},{"$f":"(VLOOKUP($B$125,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StMarStJon!$B$1:$H$31,5,0))","v":28218.7},{"$f":"(VLOOKUP($B$127,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StMarStJon!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[5403,10143,"St Mary's C E High",{"$f":"(VLOOKUP($B$103,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$104,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$106,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$112,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$115,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$120,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$121,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$123,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$124,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$125,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$128,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StMarys!$B$1:$H$29,5,0))","v":{"$error":"#N/A"}}]
[3312,10093,"St Marys CE EB",{"$f":"(VLOOKUP($B$103,StMarEN4!$B$1:$H$31,5,0))","v":-340893.02},{"$f":"(VLOOKUP($B$104,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,StMarEN4!$B$1:$H$31,5,0))","v":-11770.47},{"$f":"(VLOOKUP($B$106,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StMarEN4!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,StMarEN4!$B$1:$H$31,5,0))","v":-868.57},{"$f":"(VLOOKUP($B$109,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StMarEN4!$B$1:$H$31,5,0))","v":-7966.47},{"$f":"(VLOOKUP($B$112,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StMarEN4!$B$1:$H$31,5,0))","v":-48391.07},{"$f":"(VLOOKUP($B$115,StMarEN4!$B$1:$H$31,5,0))","v":-2684.9},{"$f":"(VLOOKUP($B$116,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StMarEN4!$B$1:$H$31,5,0))","v":-7421},{"$f":"(VLOOKUP($B$120,StMarEN4!$B$1:$H$31,5,0))","v":243989.98},{"$f":"(VLOOKUP($B$121,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,StMarEN4!$B$1:$H$31,5,0))","v":108389.92},{"$f":"(VLOOKUP($B$123,StMarEN4!$B$1:$H$31,5,0))","v":16578.3},{"$f":"(VLOOKUP($B$124,StMarEN4!$B$1:$H$31,5,0))","v":26430.959999999999},{"$f":"(VLOOKUP($B$125,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,StMarEN4!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$128,StMarEN4!$B$1:$H$31,5,0))","v":800},{"$f":"(VLOOKUP($B$129,StMarEN4!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,StMarEN4!$B$1:$H$31,5,0))","v":5045.8999999999996},{"$f":"(VLOOKUP($B$131,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StMarEN4!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3311,10092,"St Marys CE N3",{"$f":"(VLOOKUP($B$103,StMarN3!$B$1:$H$31,5,0))","v":-675017.43},{"$f":"(VLOOKUP($B$104,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,StMarN3!$B$1:$H$31,5,0))","v":-19754.45},{"$f":"(VLOOKUP($B$106,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StMarN3!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,StMarN3!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$109,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StMarN3!$B$1:$H$31,5,0))","v":-15532.73},{"$f":"(VLOOKUP($B$112,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StMarN3!$B$1:$H$31,5,0))","v":-89227.6},{"$f":"(VLOOKUP($B$115,StMarN3!$B$1:$H$31,5,0))","v":-1930.23},{"$f":"(VLOOKUP($B$116,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StMarN3!$B$1:$H$31,5,0))","v":-15126.5},{"$f":"(VLOOKUP($B$120,StMarN3!$B$1:$H$31,5,0))","v":314236.08},{"$f":"(VLOOKUP($B$121,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,StMarN3!$B$1:$H$31,5,0))","v":129350.19},{"$f":"(VLOOKUP($B$123,StMarN3!$B$1:$H$31,5,0))","v":10270.36},{"$f":"(VLOOKUP($B$124,StMarN3!$B$1:$H$31,5,0))","v":16685.04},{"$f":"(VLOOKUP($B$125,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StMarN3!$B$1:$H$31,5,0))","v":8656},{"$f":"(VLOOKUP($B$127,StMarN3!$B$1:$H$31,5,0))","v":4677.55},{"$f":"(VLOOKUP($B$128,StMarN3!$B$1:$H$31,5,0))","v":2018.7},{"$f":"(VLOOKUP($B$129,StMarN3!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StMarN3!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[5404,10148,"St Michaels Cath Gram",{"$f":"(VLOOKUP($B$103,StMichael!$B$1:$H$31,5,0))","v":-1220470.81},{"$f":"(VLOOKUP($B$104,StMichael!$B$1:$H$31,5,0))","v":-414507.75},{"$f":"(VLOOKUP($B$105,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$106,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StMichael!$B$1:$H$31,5,0))","v":-50564.43},{"$f":"(VLOOKUP($B$112,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,StMichael!$B$1:$H$31,5,0))","v":49592},{"$f":"(VLOOKUP($B$114,StMichael!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$115,StMichael!$B$1:$H$31,5,0))","v":-1280.7},{"$f":"(VLOOKUP($B$116,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StMichael!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$120,StMichael!$B$1:$H$31,5,0))","v":919338.21},{"$f":"(VLOOKUP($B$121,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,StMichael!$B$1:$H$31,5,0))","v":100592.06},{"$f":"(VLOOKUP($B$123,StMichael!$B$1:$H$31,5,0))","v":23287.83},{"$f":"(VLOOKUP($B$124,StMichael!$B$1:$H$31,5,0))","v":102783.6},{"$f":"(VLOOKUP($B$125,StMichael!$B$1:$H$31,5,0))","v":17490.330000000002},{"$f":"(VLOOKUP($B$126,StMichael!$B$1:$H$31,5,0))","v":507.5},{"$f":"(VLOOKUP($B$127,StMichael!$B$1:$H$31,5,0))","v":6385.5},{"$f":"(VLOOKUP($B$128,StMichael!$B$1:$H$31,5,0))","v":3208.65},{"$f":"(VLOOKUP($B$129,StMichael!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StMichael!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3313,10094,"St Pauls CE N11    ",{"$f":"(VLOOKUP($B$103,StPaulN11!$B$1:$H$31,5,0))","v":-374652.49},{"$f":"(VLOOKUP($B$104,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,StPaulN11!$B$1:$H$31,5,0))","v":-12519.08},{"$f":"(VLOOKUP($B$106,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StPaulN11!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,StPaulN11!$B$1:$H$31,5,0))","v":-8215.14},{"$f":"(VLOOKUP($B$109,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StPaulN11!$B$1:$H$31,5,0))","v":-4734.46},{"$f":"(VLOOKUP($B$112,StPaulN11!$B$1:$H$31,5,0))","v":-5000},{"$f":"(VLOOKUP($B$113,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StPaulN11!$B$1:$H$31,5,0))","v":-32380.7},{"$f":"(VLOOKUP($B$115,StPaulN11!$B$1:$H$31,5,0))","v":-1593.41},{"$f":"(VLOOKUP($B$116,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StPaulN11!$B$1:$H$31,5,0))","v":-22375},{"$f":"(VLOOKUP($B$120,StPaulN11!$B$1:$H$31,5,0))","v":271459.09999999998},{"$f":"(VLOOKUP($B$121,StPaulN11!$B$1:$H$31,5,0))","v":915.04000000000019},{"$f":"(VLOOKUP($B$122,StPaulN11!$B$1:$H$31,5,0))","v":138487.75},{"$f":"(VLOOKUP($B$123,StPaulN11!$B$1:$H$31,5,0))","v":17091},{"$f":"(VLOOKUP($B$124,StPaulN11!$B$1:$H$31,5,0))","v":27018.1},{"$f":"(VLOOKUP($B$125,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StPaulN11!$B$1:$H$31,5,0))","v":5110.66},{"$f":"(VLOOKUP($B$127,StPaulN11!$B$1:$H$31,5,0))","v":-5421.98},{"$f":"(VLOOKUP($B$128,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StPaulN11!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3314,10095,"St Pauls CE NW7",{"$f":"(VLOOKUP($B$103,StPaulNW7!$B$1:$H$31,5,0))","v":-337335.76},{"$f":"(VLOOKUP($B$104,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,StPaulNW7!$B$1:$H$31,5,0))","v":-14274.47},{"$f":"(VLOOKUP($B$106,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StPaulNW7!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,StPaulNW7!$B$1:$H$31,5,0))","v":-174.38},{"$f":"(VLOOKUP($B$110,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StPaulNW7!$B$1:$H$31,5,0))","v":-3566.22},{"$f":"(VLOOKUP($B$112,StPaulNW7!$B$1:$H$31,5,0))","v":-58},{"$f":"(VLOOKUP($B$113,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StPaulNW7!$B$1:$H$31,5,0))","v":-16464.400000000001},{"$f":"(VLOOKUP($B$115,StPaulNW7!$B$1:$H$31,5,0))","v":27752.31},{"$f":"(VLOOKUP($B$116,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StPaulNW7!$B$1:$H$31,5,0))","v":-7404},{"$f":"(VLOOKUP($B$120,StPaulNW7!$B$1:$H$31,5,0))","v":155819.32999999999},{"$f":"(VLOOKUP($B$121,StPaulNW7!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$122,StPaulNW7!$B$1:$H$31,5,0))","v":59394.64},{"$f":"(VLOOKUP($B$123,StPaulNW7!$B$1:$H$31,5,0))","v":9728.83},{"$f":"(VLOOKUP($B$124,StPaulNW7!$B$1:$H$31,5,0))","v":15333.62},{"$f":"(VLOOKUP($B$125,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StPaulNW7!$B$1:$H$31,5,0))","v":17520},{"$f":"(VLOOKUP($B$127,StPaulNW7!$B$1:$H$31,5,0))","v":4626.88},{"$f":"(VLOOKUP($B$128,StPaulNW7!$B$1:$H$31,5,0))","v":197.4},{"$f":"(VLOOKUP($B$129,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StPaulNW7!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3507,10108,"St Theresas RC",{"$f":"(VLOOKUP($B$103,StThere!$B$1:$H$31,5,0))","v":-327592},{"$f":"(VLOOKUP($B$104,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,StThere!$B$1:$H$31,5,0))","v":-22793},{"$f":"(VLOOKUP($B$106,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,StThere!$B$1:$H$31,5,0))","v":2421},{"$f":"(VLOOKUP($B$110,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StThere!$B$1:$H$31,5,0))","v":-4251},{"$f":"(VLOOKUP($B$112,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StThere!$B$1:$H$31,5,0))","v":-35098},{"$f":"(VLOOKUP($B$115,StThere!$B$1:$H$31,5,0))","v":-143},{"$f":"(VLOOKUP($B$116,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StThere!$B$1:$H$31,5,0))","v":-10309},{"$f":"(VLOOKUP($B$120,StThere!$B$1:$H$31,5,0))","v":155554.75},{"$f":"(VLOOKUP($B$121,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,StThere!$B$1:$H$31,5,0))","v":72023.539999999994},{"$f":"(VLOOKUP($B$123,StThere!$B$1:$H$31,5,0))","v":14272.46},{"$f":"(VLOOKUP($B$124,StThere!$B$1:$H$31,5,0))","v":18597.939999999999},{"$f":"(VLOOKUP($B$125,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StThere!$B$1:$H$31,5,0))","v":8155.13},{"$f":"(VLOOKUP($B$127,StThere!$B$1:$H$31,5,0))","v":87},{"$f":"(VLOOKUP($B$128,StThere!$B$1:$H$31,5,0))","v":900},{"$f":"(VLOOKUP($B$129,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StThere!$B$1:$H$31,5,0))","v":3689},{"$f":"(VLOOKUP($B$133,StThere!$B$1:$H$31,5,0))","v":190},{"$f":"(VLOOKUP($B$134,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StThere!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3506,10096,"St Vincents RC",{"$f":"(VLOOKUP($B$103,StVin!$B$1:$H$31,5,0))","v":-432562.44},{"$f":"(VLOOKUP($B$104,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,StVin!$B$1:$H$31,5,0))","v":-34959.040000000001},{"$f":"(VLOOKUP($B$106,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,StVin!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,StVin!$B$1:$H$31,5,0))","v":-868.57},{"$f":"(VLOOKUP($B$109,StVin!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$110,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,StVin!$B$1:$H$31,5,0))","v":-6672.37},{"$f":"(VLOOKUP($B$112,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,StVin!$B$1:$H$31,5,0))","v":-47267.5},{"$f":"(VLOOKUP($B$115,StVin!$B$1:$H$31,5,0))","v":-839.78},{"$f":"(VLOOKUP($B$116,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,StVin!$B$1:$H$31,5,0))","v":-7725},{"$f":"(VLOOKUP($B$120,StVin!$B$1:$H$31,5,0))","v":368075.75},{"$f":"(VLOOKUP($B$121,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,StVin!$B$1:$H$31,5,0))","v":189344.62},{"$f":"(VLOOKUP($B$123,StVin!$B$1:$H$31,5,0))","v":32763.84},{"$f":"(VLOOKUP($B$124,StVin!$B$1:$H$31,5,0))","v":24765.67},{"$f":"(VLOOKUP($B$125,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,StVin!$B$1:$H$31,5,0))","v":-21390.42},{"$f":"(VLOOKUP($B$128,StVin!$B$1:$H$31,5,0))","v":963.95},{"$f":"(VLOOKUP($B$129,StVin!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,StVin!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2052,10098,"Summerside",{"$f":"(VLOOKUP($B$103,Noam!$B$1:$H$31,5,0))","v":-325958.65000000002},{"$f":"(VLOOKUP($B$104,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Noam!$B$1:$H$31,5,0))","v":-20790.28},{"$f":"(VLOOKUP($B$106,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Noam!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Noam!$B$1:$H$31,5,0))","v":-12975.2},{"$f":"(VLOOKUP($B$109,Noam!$B$1:$H$31,5,0))","v":-4999.82},{"$f":"(VLOOKUP($B$110,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Noam!$B$1:$H$31,5,0))","v":-1296.06},{"$f":"(VLOOKUP($B$112,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Noam!$B$1:$H$31,5,0))","v":-8141.91},{"$f":"(VLOOKUP($B$115,Noam!$B$1:$H$31,5,0))","v":-159106.5},{"$f":"(VLOOKUP($B$116,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Noam!$B$1:$H$31,5,0))","v":-7657},{"$f":"(VLOOKUP($B$120,Noam!$B$1:$H$31,5,0))","v":171086.83},{"$f":"(VLOOKUP($B$121,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Noam!$B$1:$H$31,5,0))","v":181665.54},{"$f":"(VLOOKUP($B$123,Noam!$B$1:$H$31,5,0))","v":7155.84},{"$f":"(VLOOKUP($B$124,Noam!$B$1:$H$31,5,0))","v":35156.03},{"$f":"(VLOOKUP($B$125,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$127,Noam!$B$1:$H$31,5,0))","v":3130.36},{"$f":"(VLOOKUP($B$128,Noam!$B$1:$H$31,5,0))","v":3165},{"$f":"(VLOOKUP($B$129,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Noam!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2070,10097,"Sunnyfields",{"$f":"(VLOOKUP($B$103,Sunny!$B$1:$H$31,5,0))","v":-413213.51},{"$f":"(VLOOKUP($B$104,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Sunny!$B$1:$H$31,5,0))","v":-24340.61},{"$f":"(VLOOKUP($B$106,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,Sunny!$B$1:$H$31,5,0))","v":-1737.14},{"$f":"(VLOOKUP($B$109,Sunny!$B$1:$H$31,5,0))","v":-3672.78},{"$f":"(VLOOKUP($B$110,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Sunny!$B$1:$H$31,5,0))","v":-4879.3999999999996},{"$f":"(VLOOKUP($B$112,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Sunny!$B$1:$H$31,5,0))","v":-19274.080000000002},{"$f":"(VLOOKUP($B$115,Sunny!$B$1:$H$31,5,0))","v":-717.93},{"$f":"(VLOOKUP($B$116,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Sunny!$B$1:$H$31,5,0))","v":-7408},{"$f":"(VLOOKUP($B$120,Sunny!$B$1:$H$31,5,0))","v":208197.53},{"$f":"(VLOOKUP($B$121,Sunny!$B$1:$H$31,5,0))","v":5380},{"$f":"(VLOOKUP($B$122,Sunny!$B$1:$H$31,5,0))","v":83757.149999999994},{"$f":"(VLOOKUP($B$123,Sunny!$B$1:$H$31,5,0))","v":12477.69},{"$f":"(VLOOKUP($B$124,Sunny!$B$1:$H$31,5,0))","v":29905.88},{"$f":"(VLOOKUP($B$125,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Sunny!$B$1:$H$31,5,0))","v":8272.1},{"$f":"(VLOOKUP($B$127,Sunny!$B$1:$H$31,5,0))","v":1304.49},{"$f":"(VLOOKUP($B$128,Sunny!$B$1:$H$31,5,0))","v":1360},{"$f":"(VLOOKUP($B$129,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Sunny!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3316,10100,"Trent",{"$f":"(VLOOKUP($B$103,Trent!$B$1:$H$31,5,0))","v":-292209.96999999997},{"$f":"(VLOOKUP($B$104,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Trent!$B$1:$H$31,5,0))","v":-16350.29},{"$f":"(VLOOKUP($B$106,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Trent!$B$1:$H$31,5,0))","v":-0.02},{"$f":"(VLOOKUP($B$108,Trent!$B$1:$H$31,5,0))","v":-1776.6},{"$f":"(VLOOKUP($B$109,Trent!$B$1:$H$31,5,0))","v":-500},{"$f":"(VLOOKUP($B$110,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Trent!$B$1:$H$31,5,0))","v":-7218.37},{"$f":"(VLOOKUP($B$112,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Trent!$B$1:$H$31,5,0))","v":-5463},{"$f":"(VLOOKUP($B$115,Trent!$B$1:$H$31,5,0))","v":-249.5},{"$f":"(VLOOKUP($B$116,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Trent!$B$1:$H$31,5,0))","v":-7417},{"$f":"(VLOOKUP($B$120,Trent!$B$1:$H$31,5,0))","v":279996.64},{"$f":"(VLOOKUP($B$121,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Trent!$B$1:$H$31,5,0))","v":86960.05},{"$f":"(VLOOKUP($B$123,Trent!$B$1:$H$31,5,0))","v":12984.08},{"$f":"(VLOOKUP($B$124,Trent!$B$1:$H$31,5,0))","v":20820.14},{"$f":"(VLOOKUP($B$125,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Trent!$B$1:$H$31,5,0))","v":19379.87},{"$f":"(VLOOKUP($B$127,Trent!$B$1:$H$31,5,0))","v":1040.25},{"$f":"(VLOOKUP($B$128,Trent!$B$1:$H$31,5,0))","v":2671.65},{"$f":"(VLOOKUP($B$129,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Trent!$B$1:$H$31,5,0))","v":-1836},{"$f":"(VLOOKUP($B$131,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Trent!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2055,10101,"Tudor",{"$f":"(VLOOKUP($B$103,Tudor!$B$1:$H$31,5,0))","v":-453145.7},{"$f":"(VLOOKUP($B$104,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Tudor!$B$1:$H$31,5,0))","v":-24013.53},{"$f":"(VLOOKUP($B$106,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Tudor!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Tudor!$B$1:$H$31,5,0))","v":-2403.5},{"$f":"(VLOOKUP($B$109,Tudor!$B$1:$H$31,5,0))","v":-1900.45},{"$f":"(VLOOKUP($B$110,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Tudor!$B$1:$H$31,5,0))","v":-2901.05},{"$f":"(VLOOKUP($B$112,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Tudor!$B$1:$H$31,5,0))","v":-13150.8},{"$f":"(VLOOKUP($B$115,Tudor!$B$1:$H$31,5,0))","v":-5017},{"$f":"(VLOOKUP($B$116,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Tudor!$B$1:$H$31,5,0))","v":-15079.25},{"$f":"(VLOOKUP($B$120,Tudor!$B$1:$H$31,5,0))","v":304187.37},{"$f":"(VLOOKUP($B$121,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Tudor!$B$1:$H$31,5,0))","v":163371.42000000001},{"$f":"(VLOOKUP($B$123,Tudor!$B$1:$H$31,5,0))","v":13305.1},{"$f":"(VLOOKUP($B$124,Tudor!$B$1:$H$31,5,0))","v":14062.53},{"$f":"(VLOOKUP($B$125,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Tudor!$B$1:$H$31,5,0))","v":17867.47},{"$f":"(VLOOKUP($B$127,Tudor!$B$1:$H$31,5,0))","v":917.01},{"$f":"(VLOOKUP($B$128,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Tudor!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2057,10103,"Underhill Inf       ",{"$f":"(VLOOKUP($B$103,UnderP!$B$1:$H$31,5,0))","v":-876622.69},{"$f":"(VLOOKUP($B$104,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,UnderP!$B$1:$H$31,5,0))","v":-56484.11},{"$f":"(VLOOKUP($B$106,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,UnderP!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,UnderP!$B$1:$H$31,5,0))","v":-500},{"$f":"(VLOOKUP($B$109,UnderP!$B$1:$H$31,5,0))","v":52343.97},{"$f":"(VLOOKUP($B$110,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,UnderP!$B$1:$H$31,5,0))","v":-6049.92},{"$f":"(VLOOKUP($B$112,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,UnderP!$B$1:$H$31,5,0))","v":-31763},{"$f":"(VLOOKUP($B$115,UnderP!$B$1:$H$31,5,0))","v":-254.34},{"$f":"(VLOOKUP($B$116,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,UnderP!$B$1:$H$31,5,0))","v":-62472},{"$f":"(VLOOKUP($B$118,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,UnderP!$B$1:$H$31,5,0))","v":-8487},{"$f":"(VLOOKUP($B$120,UnderP!$B$1:$H$31,5,0))","v":374960.13},{"$f":"(VLOOKUP($B$121,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,UnderP!$B$1:$H$31,5,0))","v":215199.83},{"$f":"(VLOOKUP($B$123,UnderP!$B$1:$H$31,5,0))","v":16397.22},{"$f":"(VLOOKUP($B$124,UnderP!$B$1:$H$31,5,0))","v":28405.09},{"$f":"(VLOOKUP($B$125,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,UnderP!$B$1:$H$31,5,0))","v":23266.639999999999},{"$f":"(VLOOKUP($B$127,UnderP!$B$1:$H$31,5,0))","v":3171.77},{"$f":"(VLOOKUP($B$128,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,UnderP!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2076,10124,"Wessex Gardens ",{"$f":"(VLOOKUP($B$103,Wessex!$B$1:$H$31,5,0))","v":-651954.36},{"$f":"(VLOOKUP($B$104,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Wessex!$B$1:$H$31,5,0))","v":-43396.11},{"$f":"(VLOOKUP($B$106,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Wessex!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Wessex!$B$1:$H$31,5,0))","v":-24167.61},{"$f":"(VLOOKUP($B$110,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Wessex!$B$1:$H$31,5,0))","v":-5764.49},{"$f":"(VLOOKUP($B$112,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Wessex!$B$1:$H$31,5,0))","v":-2823.5},{"$f":"(VLOOKUP($B$115,Wessex!$B$1:$H$31,5,0))","v":-1187.94},{"$f":"(VLOOKUP($B$116,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Wessex!$B$1:$H$31,5,0))","v":-10569.2},{"$f":"(VLOOKUP($B$120,Wessex!$B$1:$H$31,5,0))","v":214801.16},{"$f":"(VLOOKUP($B$121,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Wessex!$B$1:$H$31,5,0))","v":97977.52},{"$f":"(VLOOKUP($B$123,Wessex!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$124,Wessex!$B$1:$H$31,5,0))","v":50747.85},{"$f":"(VLOOKUP($B$125,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Wessex!$B$1:$H$31,5,0))","v":11015.12},{"$f":"(VLOOKUP($B$127,Wessex!$B$1:$H$31,5,0))","v":1789.54},{"$f":"(VLOOKUP($B$128,Wessex!$B$1:$H$31,5,0))","v":1528.75},{"$f":"(VLOOKUP($B$129,Wessex!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$130,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Wessex!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2060,10105,"Whitings Hill",{"$f":"(VLOOKUP($B$103,Whiting!$B$1:$H$31,5,0))","v":-818724.62},{"$f":"(VLOOKUP($B$104,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Whiting!$B$1:$H$31,5,0))","v":-51341.24},{"$f":"(VLOOKUP($B$106,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Whiting!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$109,Whiting!$B$1:$H$31,5,0))","v":-300},{"$f":"(VLOOKUP($B$110,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Whiting!$B$1:$H$31,5,0))","v":-6742.69},{"$f":"(VLOOKUP($B$112,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Whiting!$B$1:$H$31,5,0))","v":-34225.5},{"$f":"(VLOOKUP($B$115,Whiting!$B$1:$H$31,5,0))","v":-5134.5},{"$f":"(VLOOKUP($B$116,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Whiting!$B$1:$H$31,5,0))","v":-8158},{"$f":"(VLOOKUP($B$120,Whiting!$B$1:$H$31,5,0))","v":545716.43999999994},{"$f":"(VLOOKUP($B$121,Whiting!$B$1:$H$31,5,0))","v":825.5},{"$f":"(VLOOKUP($B$122,Whiting!$B$1:$H$31,5,0))","v":364547.78},{"$f":"(VLOOKUP($B$123,Whiting!$B$1:$H$31,5,0))","v":30087.18},{"$f":"(VLOOKUP($B$124,Whiting!$B$1:$H$31,5,0))","v":38846.019999999997},{"$f":"(VLOOKUP($B$125,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Whiting!$B$1:$H$31,5,0))","v":45542.61},{"$f":"(VLOOKUP($B$127,Whiting!$B$1:$H$31,5,0))","v":3040.29},{"$f":"(VLOOKUP($B$128,Whiting!$B$1:$H$31,5,0))","v":208.75},{"$f":"(VLOOKUP($B$129,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Whiting!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[3518,10123,"Woodcroft Primary",{"$f":"(VLOOKUP($B$103,Woodcrft!$B$1:$H$31,5,0))","v":-688404.03},{"$f":"(VLOOKUP($B$104,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Woodcrft!$B$1:$H$31,5,0))","v":-14535.71},{"$f":"(VLOOKUP($B$106,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$108,Woodcrft!$B$1:$H$31,5,0))","v":-2605.71},{"$f":"(VLOOKUP($B$109,Woodcrft!$B$1:$H$31,5,0))","v":-930},{"$f":"(VLOOKUP($B$110,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Woodcrft!$B$1:$H$31,5,0))","v":-4580.62},{"$f":"(VLOOKUP($B$112,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Woodcrft!$B$1:$H$31,5,0))","v":-6948.5},{"$f":"(VLOOKUP($B$115,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$116,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Woodcrft!$B$1:$H$31,5,0))","v":-8129},{"$f":"(VLOOKUP($B$120,Woodcrft!$B$1:$H$31,5,0))","v":252140.26},{"$f":"(VLOOKUP($B$121,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Woodcrft!$B$1:$H$31,5,0))","v":108001.51},{"$f":"(VLOOKUP($B$123,Woodcrft!$B$1:$H$31,5,0))","v":554.82000000000005},{"$f":"(VLOOKUP($B$124,Woodcrft!$B$1:$H$31,5,0))","v":6618.67},{"$f":"(VLOOKUP($B$125,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Woodcrft!$B$1:$H$31,5,0))","v":25652.7},{"$f":"(VLOOKUP($B$127,Woodcrft!$B$1:$H$31,5,0))","v":4249.24},{"$f":"(VLOOKUP($B$128,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Woodcrft!$B$1:$H$31,5,0))","v":440.82},{"$f":"(VLOOKUP($B$133,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Woodcrft!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[2054,10109,"Woodridge",{"$f":"(VLOOKUP($B$103,Woodrdge!$B$1:$H$31,5,0))","v":-319620.92},{"$f":"(VLOOKUP($B$104,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Woodrdge!$B$1:$H$31,5,0))","v":-20029.84},{"$f":"(VLOOKUP($B$106,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Woodrdge!$B$1:$H$31,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Woodrdge!$B$1:$H$31,5,0))","v":-868.57},{"$f":"(VLOOKUP($B$109,Woodrdge!$B$1:$H$31,5,0))","v":-200},{"$f":"(VLOOKUP($B$110,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$111,Woodrdge!$B$1:$H$31,5,0))","v":-7438.34},{"$f":"(VLOOKUP($B$112,Woodrdge!$B$1:$H$31,5,0))","v":-900},{"$f":"(VLOOKUP($B$113,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Woodrdge!$B$1:$H$31,5,0))","v":-27350.45},{"$f":"(VLOOKUP($B$115,Woodrdge!$B$1:$H$31,5,0))","v":-4913.1099999999997},{"$f":"(VLOOKUP($B$116,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Woodrdge!$B$1:$H$31,5,0))","v":-7404},{"$f":"(VLOOKUP($B$120,Woodrdge!$B$1:$H$31,5,0))","v":250192.24},{"$f":"(VLOOKUP($B$121,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Woodrdge!$B$1:$H$31,5,0))","v":66804.84},{"$f":"(VLOOKUP($B$123,Woodrdge!$B$1:$H$31,5,0))","v":18874.11},{"$f":"(VLOOKUP($B$124,Woodrdge!$B$1:$H$31,5,0))","v":28123.9},{"$f":"(VLOOKUP($B$125,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Woodrdge!$B$1:$H$31,5,0))","v":19756.64},{"$f":"(VLOOKUP($B$127,Woodrdge!$B$1:$H$31,5,0))","v":879.51},{"$f":"(VLOOKUP($B$128,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$129,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$130,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$131,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$133,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$134,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$135,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$136,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$137,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$138,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$139,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$140,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$143,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Woodrdge!$B$1:$H$31,5,0))","v":{"$error":"#N/A"}}]
[]
[]
[]
[]
[]
[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":110,"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]