LANCASHIRE SCHOOLS FORUM

1 July 2014

Item 7

Schools Budget Outturn 2013/14, including School Balances and Clawback

Appendices A and B refer

Executive Summary

Reports on the Schools Budget Outturn position for 2013/14 and on School Balances and Clawback for 2013/14 were presented to all three of the Forum's Standing Working Groups.

This report summarises the recommendations arising from these considerations.

Decision Required

The Forum is asked to

a) Note the 2013/14 Schools Budget Outturn report and the 2013/14 School Balances and Clawback report; b) Ratify the Working Groups' recommendations: c) In light of the alternative proposals expressed at the three Working Groups, determine if the Chair of the Forum should the Secretary of State about in year allocations from the DSG reserve; d) Note that further analysis of school balances will be provided at a future meeting.

Background Reports on the Schools Budget Outturn position for 2013/14 and on School Balances and Clawback for 2013/14 were presented to the Early Years Block Working Group, High Needs Block Working Group and Schools Block Working Group in June 2014.

A copy of the Outturn report is attached at Appendix A and a copy of the Schools Balances report is attached at Appendix B.

The report at Appendix B incorporates updated figures on school clawback at 31 March 2014. It also includes in an Annex details of the movement in balances at an individual school level. The version of the individual school balances information now provided incorporates comments arising from Working Group considerations and incorporates data around: • balance as a % of budget adjusted for approved exemptions; • balance per pupil adjusted for approved exemptions.

The Schools Block Working Group had also requested that the school balances information to be included in the report to the Forum and Cabinet Member providing an indication of the accuracy of schools individual budget forecasts. However, when this data was calculated it produced results that were difficult to interpret and may have been misleading. This analysis has not therefore been included in the data provided to Forum. Further work will be undertaken around the accuracy of school budget forecasts and this will be provided at a future meeting.

In summary, the final financial outturn position for the Schools budget for 2013/14, excluding Individual Schools Budgets, had under spent by (£7.414m) as set out below: • centrally services budgets have under spent by (£2.303m), • commissioned services budgets have under spent by (£4.186m), • Early years PVI have under spent by (£0.764m) • de-delegated budgets have under spent by (£0.161m).

The overall under spend in schools delegated budgets is (£4.377m). This is the net total of surplus and deficit balances carried forward by individual schools. In essence this under spend means that School balances have increased by £4.377m.

Further details are provided in the appendices.

Recommendations arising from each of the Working Groups are provided below:

High Needs Block Working Group

In connection with the 2013/14 Schools Budget Outturn report, the Working Group:

a) Noted the report; b) Noted that although the Out County Budget had underspent in 2013/14, the budget had been kept at the same level for 2014/15 as it was likely to face considerable pressure during the year. This was because Lancashire special schools were running at capacity and the Forum's Invest to Save fund was no longer operational due to changes in the School and Early Years Finance (England) Regulations;

2

c) Noted that SERF unit funding for 2014/15 was held at the 2013/14 level would need to be reviewed this year once the new SEN Code of Practice was published. Further information would be provided to the Forum if additional resources were required; d) Supported the DSG reserve for 2014/15 being set at 1% of the 2014/15 DSG i.e. £8.4m; e) Supported the Chair of the Forum writing to the Secretary of State to seek permission to distribute on a one off basis some of the £10.964m of available funding held in the DSG reserve to ease the budget pressures facing schools and academies relating to the introduction of Government policy around the SEND reforms and universal infant free school meals; f) Supported the remaining funding being held in the DSG reserve over the £8.4m being distributed on a one off basis in 2015/16, in accordance with the decisions to be taken as part of the budget setting process; g) Supported strong guidance accompanying the distribution of any one off funding in 2015/16 to urge schools to use this funding for one-off expenditure, for example maintenance funding, and not to commit it to ongoing staffing costs or hold it in reserve.

In connection with the 2013/14 School Balances and Clawback report, the Working Group:

a) Noted the report and that the level of balances had increased by £4.377m; b) Noted that the number of schools in deficit had reduced in 2013/14, however the aggregate level of deficits had increased; c) Noted that the more stringent monitoring arrangements recently agreed by Forum and administered by the School Improvement Challenge Board (SICB) around schools in financial difficult were being implemented: d) Noted that the level of school balances did make requests for additional school funding at County Council level difficult to achieve; e) Noted that school balances nationally were attracting attention from the DfE; f) Requested that further analysis of school balances be undertaken, including • Balances as a % of budget; • Level of balance per pupil; • Correlation of schools facing clawback against those purchasing support from School Financial Services; g) Requested that revised School Balances data with % balance and balance per pupil data be re-circulated to the Group and made available to the other working groups for comment; h) Supported the application of clawback of £84,137 to 3 special schools; i) Supported Clawback from special schools being transferred into the DSG reserve and distributed to special schools through the formula in 2015/16, in accordance with proposals to be agreed by the Forum during the budget setting process for 2015/16; j) Noted that schools with balances over guideline attracted 50% clawback in year 1, but that this rose to 100% clawback of the figure above guideline in the second and subsequent years that schools were above guideline; k) Noted the high variance between schools forecasts and the actual outturn position and that requested that further analysis of this situation be undertaken, perhaps with those schools on or near their forecast removed; l) Requested the Chair of the Forum write to schools to emphasise the importance of constructing accurate budgets and monitoring these.

3

Early Years Block Working Group

In connection with the 2013/14 Schools Budget Outturn report, the Working Group:

a) Noted the report; b) Supported the DSG reserve for 2014/15 being set at 1% of the 2014/15 DSG i.e. £8.4m; c) Supported the Chair of the Forum writing to the Secretary of State to seek permission to distribute on a one off basis some of the £10.964m of available funding held in the DSG reserve to ease the budget pressures facing schools and academies relating to the introduction of Government policy around the SEND reforms and universal infant free school meals; d) Supported the remaining funding being held in the DSG reserve over the £8.4m being distributed on a one off basis in 2015/16, in accordance with the decisions to be taken as part of the budget setting process; e) Noted that no further details were available surrounding the Early Years Pupil Premium Grant were currently available, and that PPG funding was outside the DSG.

In connection with the 2013/14 School Balances and Clawback report, the Working Group:

a) Noted the report and that the level of balances had increased by £4.377m; b) Noted that school balances nationally were attracting attention from the DfE; c) Supported the application of clawback of £9,291 to 4 nursery schools; d) Supported Clawback from nursery schools being transferred into the DSG reserve and distributed to nursery schools through the formula in 2015/16, in accordance with proposals to be agreed by the Forum during the budget setting process for 2015/16; e) Noted the high variance between schools forecasts and the actual outturn position; f) Supported the Chair of the Forum writing to schools to emphasise the importance of constructing accurate budgets and monitoring these; g) Requested that the authority investigate the possibility of commissioning compulsory training for school finance and leadership staff, perhaps involving School Financial Services, on managing school budgets, which could be funded from clawback; h) Noted that this may best be achieved by offering training that was phase specific so that the challenges, circumstances and examples of good practice could be more relevant; i) Noted that this would require an amendment to the Scheme for Financing Schools in Lancashire.

Schools Block Working Group

In connection with the 2013/14 Schools Budget Outturn report, the Working Group:

a) Noted the report;

4

b) Supported the DSG reserve for 2014/15 being set at 1% of the 2014/15 DSG i.e. £8.4m; c) Expressed a view that it may be counter productive for the Chair of the Forum to writeg to the Secretary of State to seek permission to distribute on a one off basis some of the £10.964m of available funding held in the DSG reserve as: • This may draw attention to the level of school balances in Lancashire; • Any redistribution would require the establishment of additional mechanisms and administration; • Schools will already have set budget plans for the year and any late allocations may impact on forecasting; d) Supported the DSG reserve over the £8.4m being distributed on a one off basis in 2015/16, in accordance with the decisions to be taken as part of the budget setting process; e) Supported strong guidance accompanying the distribution of any one off funding in 2015/16 to urge schools to use this funding for one-off expenditure, for example maintenance funding, and not to commit it to ongoing staffing costs or hold it in reserve.

In connection with the 2013/14 School Balances and Clawback report, the Working Group:

a) Noted the report and that the level of balances had increased by £4.377m; b) Noted that school balances nationally were attracting attention from the DfE; c) Supported the application of clawback of £134,012 to 31 primary schools; d) Supported Clawback from primary schools being transferred into the DSG reserve and distributed to primary schools through the formula in 2015/16, in accordance with proposals to be agreed by the Forum during the budget setting process for 2015/16; e) Noted the high variance between schools forecasts and the actual outturn position; f) Supported the Chair of the Forum writing to schools to emphasise the importance of constructing accurate budgets and monitoring these; g) Requested that the authority investigate the possibility of commissioning compulsory training for school finance and leadership staff, including school governors, on managing school budgets, which could be funded from clawback; h) Suggested that the school balances information to be included in the report to the Forum and Cabinet Member in July include an indication of the accuracy of schools individual budget forecasts. [When this data was calculated it produced results that were difficult to interpret and may have been misleading. This analysis has not therefore been included in the data provided to Forum. Further work will be undertaken around the accuracy of school budget forecasts and this will be provided at a future meeting.]

5

Appendix A LANCASHIRE SCHOOLS FORUM

Name of Group: Early Years Block Working Group / High Needs Block Working Group/ Schools Block Working Group

Date of Meeting: 3 June 2014 / 5 June 2014 / 10 June 2014

Item No: Various Title of Item: 2013/14 Outturn Report

Executive Summary

This report provides the Working Groups with details of the final financial outturn position for the Schools budget for 2013/14. Overall, the budget excluding ISBs has under spent by (£7.414m) as detailed in the body of the report and below: • centrally services budgets have under spent by (£2.303m), • commissioned services budgets have under spent by (£4.186m), • Early years PVI have under spent by (£0.764m) • de-delegated budgets have under spent by (£0.161m).

For 2013/14 the report will be presented to the Early Years, Schools Block and High Needs Block Working Groups, and each report will draw out the key issues relevant to the remits of the different groups.

Recommendations

Early Years Block, High Needs Block and Schools Block

Members are asked to note the report and recommend to the Forum that the:

Schools Block

• overspend on PRC of £0.725m is transferred to the Schools in Financial Difficulty (SiFD) reserve;

Early Years Block, Schools Block and High Needs Block

• DSG reserve for 2014/15 is set at 1% of the 2014/15 DSG i.e. £8.4m;

• Chair of the Forum write to the Secretary of State to seek permission to distribute on a one off basis some of the £10.964m of available funding held in the DSG reserve to ease the budget pressures facing schools and academies relating to the introduction of Government policy around the SEND reforms and universal infant free school meals;

• remaining funding held in the DSG reserve over the £8.4m will be distributed on a one off basis in 2015/16 in accordance with the decisions taken as part of the budget setting process.

1

Background

Following the introduction of the National Funding Reforms a new Forum Working Group structure was introduced for 2013/14 aligned with the Dedicated Schools Grant funding blocks. The 2013/14 outturn will be presented to all of the Working Groups. Each working group will consider the elements of the outturn report that relate to their block and a combined report will be presented to the Forum in July. The working groups will consider the following:

• Early Years – Changes in contingency relating to Early Years growth; • High Needs Block – All remaining centrally retained budgets; • Schools Block – School balances, Schools in Financial Difficulty and Premature Retirement Costs (PRC).

As Forum Members are aware, the Schools and Early Years Finance (England) Regulations do not allow savings accrued in centrally retained budgets in the previous financial year to be distributed in the current financial year. These must be held in the DSG reserve and distributed in future years with the Forums agreement.

2013/14 outturn

In 2013/14 The Dedicated Schools Grant (DSG) (and associated grants from the Education Funding Agency (EFA)) funded expenditure that is defined in the regulations as forming the Schools Budget. The Schools Budget consists of delegated budgets allocated to and managed by individual schools (in total the Individual Schools Budget (ISB)), special schools, the free entitlement to education for 3 and 4 year olds and for the first time budgets for Pupil Referral Units (PRUs) and the 2 year old offer. In addition provision is also made for pupils who the Authority manages centrally, such as some high cost Special Educational Needs provision where pupils are placed out of county. In 2013/14 the DfE sub-divided the DSG into three un-ring fenced allocations:

• Early Years Block – funds 2, 3 and 4 year olds; • Schools Block – funds primary schools and secondary schools; • High Needs Block – funds PRUs and pupils with high needs at special schools, maintained primary and secondary schools and their academy equivalents, pupils in sixth form and Further Education colleges.

The Schools Budget was agreed by the Forum in January 2013. The EFA confirmed Lancashire's formula was compliant with the regulations in February 2013. Overall the schools budget has under spent by (£11.792m) as shown in the table below:

2

Schools Budget Final Position 2013/14 Budget Actuals Variance £m £m £m Central Services 10.975 8.672 (2.303) Comissioned Services 25.369 21.183 (4.186) De-delegated budgets 5.329 5.168 (0.161) Early Years PVI 34.715 33.951 (0.764) Schools Delegated Budgets 724.668 720.291 (4.377) Total 801.055 789.264 (11.792)

Central Services – Under spend (£2.303m) • Early Years Block - 2 year old offer under spend (2.2m) - The Forum have previously advised that the pump priming funding for the 2 year old offer would under spend in 2013/14 and it has been agreed that this can be carried forward to 2014/15. During the year the Secretary of State gave approval to Lancashire to convert up to £1.4m of this under spend to capital. This transfer will only be actioned as and when representatives from the Early Years Consultative Group approve capital projects to deliver the 2 year old offer;

• High Needs Block - Inclusion and Disability Support Service delivered a saving of (£0.8m) as a result of vacancies in the Special Educational Needs and Disabilities (SEND) Learner Support team;

These under spends have been offset by an over spend on Schools PRC of £0.7m resulting from restructuring schools in financial difficulty. It is proposed that this overspend will be charged against the SiFD reserve in 2014/15.

Commissioned Services – Under spend (£4.186m) • High Needs Block - The contingency of (£2.0m) provided for high needs top up funding was not required in the light of the savings identified below;

• High Needs Block - Inclusion and Disability Support Service delivered a saving of (£2.6m) resulting from lower than forecast growth in out-county placements (£2.5m) together with various small savings of (£0.1m) on other budget lines;

These under spends have been offset by an over spend on SERF unit funding of £0.4m to provide funding in 2013/14 at the same level as in 2012/13 as agreed by the Forum in July 2013;

Early Years PVI – Under spend (£0.764m) The overall under spend resulted from a lower than anticipated take up in the 3 & 4 year old offer.

De-delegated Budgets – Under Spend (£0.161m) The movement in de-delegated budgets are detailed in the table below. The under spend of £0.161m has been added to a new de-delegation reserve in accordance with the Schools and Early Years Finance (England) Regulations. This reserve will be used to offset the cost of any de-delegations agreed by the Forum for 2015/16.

3

De-delegation Actual Variance £m £m £m Schools in Financial Difficulty 0.857 0.857 0.000 Insurance 3.057 3.075 0.018 Museum Service 0.179 0.180 0.001 Licences & Subscriptions 0.129 0.090 (0.039) Public Duties 0.626 0.639 0.013 Growth Fund 0.481 0.327 (0.154) Total 5.329 5.168 (0.161)

Individual Schools Budget – Under spend (£4.377m) This is discussed in the Schools Balances and Clawback report which is a separate item on the agenda.

Reserves and Provisions

A number of earmarked reserves and provisions are maintained by the Authority for specific purposes. As at 31st March 2014 these amounted to a total of £86.9m for Schools as set out in the table below:

4

Opening Transfers Transfers Closing Schools Reserves Balance In Out Balance £m £m £m £m DSG Reserve Opening Balance 14.463 14.463 Invest to Save Reserve (1.400) (1.400) Savings in Central Items 7.089 7.089 Transfer from closed reserves 3.696 3.696 Other adjustments 0.140 (1.125) (0.985) 1 DSG Reserve 14.463 10.925 (2.525) 22.863

Schools in Financial Difficulty Opening Balance 1.401 1.401 Transfer from invest to save reserve 3.000 3.000 Schools in Financial Difficulty overspend (0.198) (0.198) 2 Schools in Financial Difficulty 1.401 0.000 (0.198) 4.203

Invest to Save Reserve Opening Balance 4.027 4.027 Transfer from DSG Reserve 1.400 1.400 Transfer from DSG reserve re 2012/13 Claw back 0.169 0.169 Transfer to Schools in Financial Difficulty reserve (3.000) (3.000) Transfer to DSG Reserve (2.596) (2.596) 3 Invest to Save Reserve 4.027 1.569 (5.596) 0.000

Carbon Reduction Reserve Opening Balance 2.031 2.031 2012/13 Charge (0.847) (0.847) 2013/14 Provision 0.916 0.916 Transfer to DSG reserve (1.100) (1.100) 4 Carbon Reduction Reserve 2.031 0.916 (1.947) 1.000

Supply Teacher Reimbursement Opening Balance 1.140 1.140 Transfer of 2012/13 surplus to schools (0.107) (0.107) Surplus generated 2013/14 0.362 0.362 5 Supply Teacher Reimbursement 1.140 0.362 (0.107) 1.395

De-delegation Reserve Opening Balance 0.000 0.000 Budgstes de-delegated by primary and secondary 5.329 5.329 Expenditure against de-delegated budgets (5.168) (5.168) 6 Directorate Grant Funded Projects 0.000 5.329 (5.168) 0.161

School Reserves Opening Balance 51.477 51.477 Schools operating in year surplus 13.344 13.344 Schools operating in year deficit (8.995) (8.995) School Reserves 51.477 13.344 (8.995) 55.826 7 Childrens Trust reserves 0.581 0.918 0.000 1.499 Total Schools Reserves and Provisions 75.120 33.363 (24.536) 86.947

1. Dedicated Schools Grant Central Items Reserve, £22.863m

For 2013/14 the Forum agreed a policy to set the DSG Reserve 1% of the DSG. This was equivalent to £8.4m in 2013/14. This reserve has seen a significant amount of movement during the 2013/14. At the request of the Forum (£1.4m) was transferred into the Invest to save reserve. £7.1m has been transferred into the reserve as a result of increased income and under spends in centrally managed budgets as discussed above, £3.7m was transferred back into the DSG reserve from closed reserves. Other

5

adjustments show a net movement of (£1.0m) out of the reserve. This is made up of allocations previously agreed by the Forum for:

• SERF units £0.6m; • ACERS £0.3m; • social workers in schools £0.1m; • a deficit that we have been unable to recover from an academy £0.1m; • savings in the ISB relating to a closing a school and interest on balances amounting to (£0.1m).

The Forum has also set aside £0.6m of this reserve to be used to support the development of a prioritised programme of carbon and energy reduction measures for Lancashire schools via the provision of interest free loans.

£1.8m on this reserve has been allocated across all phases as part of the budget setting process for 2014/15.

In 2014/15 the total DSG settlement received by the authority amounted to £841.9m. It is proposed to set the DSG reserve for 2014/15 at 1% of the 2014/15 DSG, i.e. £8.4m.

2. Schools in Financial Difficulty Reserve, £4.203m

In March 2014, the Forum agreed to transfer £3.0m into the schools in financial difficulty reserve in order mitigate the key pressures and liabilities on the Schools Budget. The remaining movement on this reserve was a result of a small under spend on the Schools Budget PRC and a small overspend on the Schools in Financial Difficulties budgets.

3. Invest to Save Reserve – Closed

The Forum created the Invest to save reserve to support capital projects in schools that would deliver overall savings to the schools budget. In July 2013, the forum agreed to transfer £1.4m into the reserve together with £0.2m of clawback to support further capital invest to save schemes. Following advice received from the EFA, the Invest to save reserve could no longer be used to fund capital projects without the specific approval of the Secretary of State. The Forum agreed at their meeting of 18 March 2014 that £3.0m should be transferred to the schools in financial difficulty reserve and the balance of £2.6m transferred to the DSG reserve.

4. Carbon Reduction Reserve, £1.0m

The movement in this reserve represents a transfer in of £0.9m for the estimated charge for the school budget relating to the Governments carbon reduction scheme in 2013/14, and a transfer out of £0.8m representing the actual charge to the school budget in 2012/13. From April 2014/15 schools have been removed from CRC commitments. As a result the DfE have top sliced each LAs DSG settlement. The £1.0m balance on this reserve has been allocated across all phases as part of the budget setting process for 2014/15 6

5. Supply Teacher Reimbursement, £1.4m

The Forum has previously agreed to maintain this reserve at a level of £1.0m to act as a hedge against excessive claims. During the year, the scheme delivered a surplus of £0.4m; this will be re-distributed to scheme members during this term.

6. Combined Services Budget

In March 2014 the Forum were provided with an update on the progress made to date on Early Intervention, Social Workers in schools, Multi Agency Safeguarding Hub and Domestic Abuse. The Forum also agreed that the under spend on these budgets amounting to £0.918m in 2013/14 could be carried forward into 2014/15.

Additional Funding to be allocated in 2015/16

The table below forecasts the movements in the DSG reserve in 2014/15.

Dedicated Schools Grant Reserve £m £m Opening Balance 22.863 Less existing commitments 2 Year Old Offer underspend carried forward -2.183 Alternative Provision trial -0.250 Underspend from 2012/13 distributed in 2014/15 -1.800 (4.233) Add Transfer of PRC overspend to Schools in Financial Difficulty reserve 0.734 0.734 Adjusted DSG reserve 19.364 DSG reserve 1% of DSG 8.400 Funding available for distribution in 2015/16 10.964

The Forum has already set aside £4.2m of the DSG reserve for commitments already agreed for the two year old offer, the alternative provision trial and in setting the 2014/15 budget. £0.7m has been added to the reserve through the transfer of the PRC overspend to the SiFD reserve.

Having set the DSG reserve at 1% of DSG at £8.4m, this will leave £10.964m to be distributed during the 2015/16 budget setting process.

Budget Pressures 2014/15

The Forum is aware of a number of budget pressures facing schools and academies in 2014/15. As members are aware the Schools and Early Years Finance (England) Regulations specifically prohibit any reallocation of funding, other than high needs top up and early years re-determinations in year. However cost pressures exist

7 around the introduction of the SEND reforms and the introduction of infant free school meals.

It is proposed that the Chair of the Forum write to the Secretary of State to seek permission to utilise some of the £10.964m of available funding held in the DSG reserve to ease the budget pressures facing schools and academies relating to the introduction of Government policy around the SEND reforms and universal infant free school meals.

It is proposed that the remaining funding held in the DSG reserve over the £8.4m will be distributed in 2015/16 in accordance with the Forums instructions.

8

Appendix B LANCASHIRE SCHOOLS FORUM

Name of Group: Early Years/High Needs/Schools Block Working Group Date of Meeting: 3, 5 and 10 June 2014

Item No: Various Title of Item: School Balances and Clawback 2013/14

Annex A refers

Executive Summary

This report provides information on the 2013/14 school balances outturn position and the application of clawback at 31 March 2014.

The report will be presented to the Early Years, Schools Block and High Needs Block Working Groups, and each report will draw out the key issues relevant to the remits of the different groups.

Recommendations

The Working Group is asked to:

Early Years Block recommends that the Forum: • apply Clawback of £9,291 to 4 nursery schools; • clawback is transferred into the DSG reserve and distributed to nursery schools through the formula in 2015/16 in accordance with proposals to be agreed by the Forum during the budget setting process for 2015/16.

Schools Block recommends that the Forum: • primary – Apply clawback of £134,012 to 31 primary schools; • clawback is transferred into the DSG reserve and distributed to primary schools through the formula in 2015/16 in accordance with proposals to be agreed by the Forum during the budget setting process for 2015/16

High Needs Block recommends to the Forum: • apply clawback of £84,137 to 3 special schools; • clawback is transferred into the DSG reserve and distributed to special schools through the formula in 2015/16 in accordance with proposals to be agreed by the Forum during the budget setting process for 2015/16.

All Working Groups: • request the Chair of the Forum write to schools to emphasise the importance of constructing accurate budgets and monitoring these.

2013/14 Outturn

1

The overall under spend on the schools budget is covered in the 2013/14 outturn reports presented to the Early Years Block, High Need Block and Schools Block Working Groups. This report discusses the under spend of (£4.377m) in schools delegated budgets. This is the net total of surplus and deficit balances carried forward by individual schools. In essence this under spend means that School balances have increased by £4.377m. This report discusses the under spend of in Schools delegated budgets and clawback.

The table below shows the movement on school balances at the end of the financial year 2013/14 compared to 2012/13. No schools converted to academies in 2013/14. The figures below exclude the movement in year and closing balance for the one school that closed in the year.

Balance Closing Brought In year In year Closing In year Balance as Forward as at deficit surplus Schools movement at 31 March 1 April 2013 2014 £m £m £m £m £m Nursery 1.514 (0.577) 0.075 0.000 (0.503) 1.011 Primary 33.561 (5.896) 4.380 0.028 (1.488) 32.073 Secondary 11.078 (1.958) 6.474 0.000 4.516 15.595 Special 5.323 (0.564) 1.284 0.000 0.720 6.043 Short Stay Primary 0.000 0.000 0.257 0.000 0.257 0.257 Short Stay Secondary 0.000 0.000 0.875 0.000 0.875 0.875 Total 51.477 (8.995) 13.344 0.028 4.377 55.854

Annex A details the movement in balances at an individual school level.

The DfE intends that schools should take spending decisions in the context of greater stability and predictability, which should assist budget planning and avoid the tendency to hold large surplus balances without good reason.

In summary during 2013/14: • 292 Schools operated an in year deficit, spending funding from reserves; • 312 schools operated an in year surplus increasing the reserves they hold; • At the 31st March 2014 25 schools had deficit balances compared to 27 at 31st March 2013.

The increase in schools balances of £4.277m compares to a forecast reduction in balances of £15.839m which was indicated by schools’ spending plans for 2013/14. The actual outturn had deviated significantly from early indications and this size of variance has not been uncommon in the past few years as show in the table below.

2

2008/09 2009/10 2010/11 2011/12 2012/13 2013/14 £m £m £m £m £m £m Total Forecast outturn 22.916 18.466 24.722 30.018 38.687 35.526 Total Actual outturn 39.743 39.823 47.317 52.225 51.480 55.742 Total Variance 16.828 21.357 22.595 22.207 12.793 20.216 Percentage Variance 73% 116% 91% 74% 33% 57%

Over the past 6 years balances have shown an upward trend, the dip in 2012/13 was as a result of academy conversions (figure pre academy conversions £53.200m. It should be noted that there is now a greater degree of certainty in ISB allocations since former standards funds were transferred into the DSG in 2011/12. Despite this greater certainty in budget allocations at the start of the year the variance between forecast outturn and actual outturn is still unacceptable. This raises concerns about schools ability to plan their finances accurately. In 2013/14 school balances represent 8.3% of ISB allocations in 2013/14.

It may be helpful if the Chair of the Forum were to write a joint letter to schools with the County Treasurer to emphasise the importance of constructing accurate budgets and monitoring these.

2013/14 Guideline Balance and Clawback The Forum are reminded that the regulatory framework covering school balances and clawback states:

4.2 It will no longer be a requirement for schemes to have a balance control mechanism. The revised paragraph reads: “The scheme may contain a mechanism to clawback excess surplus balances. Any mechanism should have regard to the principle that schools should be moving towards greater autonomy, should not be constrained from making early efficiencies to support their medium-term budgeting in a tighter financial climate, and should not be burdened by bureaucracy. The mechanism should, therefore, be focused on only those schools which have built up significant excessive uncommitted balances and/or where some level of redistribution would support improved provision across a local area.” LAs should, therefore, consider removing or relaxing their existing mechanism with effect from 1st April 2011.

School Balances and Clawback arrangements for 2013/14 and future years were agreed by the Forum at their meeting of 2 July 2013 and are set out below for information:

Guideline Balances For all phases guideline balance is the maximum of £40,000 or 12% of the schools Consistent Financial Reporting (CFR) income.

3

Clawback Rates For all phases the following clawback rates will be applied at 31st March 2014 and in subsequent years: • A clawback rate of 50% is to be applied to any balance above guideline (after adjusting for exemptions) as at 31 March 2014, or in the first year a school exceeds the new guideline (after adjusting for exemptions) • A clawback rate 100% is to be applied to any balance in excess of guideline where the guideline has been breached for two or more consecutive years.

Exemptions The following exemptions will be applied to clawback • Existing capital bonds are honoured until project completion. Capital bond rules as previously agreed by the Forum will still apply to these in that if the scheme does not proceed, funding will be forfeit • Funds accumulated by schools where there is a contractual agreement, as part of a grant allocation or dual use agreement, for facilities to be replaced on a fixed basis (i.e. an all weather pitch) will continue to be exempt from clawback • Any funding allocated on an academic year basis to schools by the DfE or other Government department will have 5/12 this exempt from clawback • No further exemptions will be allowed.

As at 31st March 2014, clawback totalling £227,440 will be applied to 38 schools as shown in the table below:

Number Balances of Balances Exemptions above Clawback schools guideline clawed back Nursery 1,011,428 135,000 18,582 9,291 4 Primary 32,073,063 2,454,148 268,024 134,012 31 Secondary 15,594,741 1,367,602 0 0 0 Special 6,043,026 1,215,291 168,273 84,137 3 short stay 1,131,773 7,317 0 0 0 Total 55,854,030 5,179,358 454,879 227,440 38

Use of Clawback

Officers have sought clarification from the EFA regarding how clawback can be distributed to schools. Their advice is that the Forum can distribute clawback through: • the formula in 2015/16; • high needs budgets; • early years budgets.

It is proposed that clawback: • totalling £227,440 is applied to the 38 schools as detailed in the table above;

4

• is held in the this DSG Reserve for the remainder of 2014/15 and distributed through the formula as a one off allocation in 2015/16 in accordance with proposals to be agreed by the Forum during the budget setting process for 2015/16; • is distributed by phase according to the amount clawed back from that phase, i.e. primary clawback will be distributed through the primary formula, secondary through the secondary formula etc.

5

Annex A

Movement in School Balances 2013-14

Balance Balance Closed Brought Carried In year In year schools or Forward as Forward Deficit Surplus academy at 1 April as at 1 conversions 2013 April 2014 £ £ £ £ £ Nursery 1,513,990 (577,325) 74,763 0 1,011,428 Primary 33,561,064 (5,896,392) 4,380,107 28,284 32,073,063 Secondary 11,078,486 (1,957,539) 6,473,794 0 15,594,741 Special 5,323,482 (564,110) 1,283,654 0 6,043,026 Short Stay Primary 0 0 257,189 0 257,189 Short Stay Secondary 0 0 874,584 0 874,584 Total 51,477,022 (8,995,366) 13,344,091 28,284 55,854,031

Schools with a deficit balance or operating an in year deficit 27 292 1 1 25 Schools with a surplus balance or operating an in year surplus 579 0 311 1 579 Total Schools 606 292 312 2 604 Balance Balance Closed Brought Carried Balance as DfE In year In year schools or Balance Sch No School Name Phase Forward as Forward % of CFR No Deficit Surplus academy per pupil at 1 April as at 1 Income conversions 2013 April 2014 £ £ £ £ £ % £ 01001 2017 Lancaster Bowerham Community Primary School Primary 104,774 0 24,132 0 128,906 8.7% 328 01002 2019 Dallas Road Community Primary School Primary 137,470 (24,497) 0 0 112,973 6.8% 261 01003 2024 Willow Lane Community Primary School Primary 109,880 (16,941) 0 0 92,940 8.4% 494 01005 3530 Lancaster Christ Church Church Of England Primary School Primary (5,729) 0 9,783 0 4,053 0.1% 3 01006 3531 Scotforth St Paul'S Church Of England Primary School Primary 118,705 (43,364) 0 0 75,341 8.5% 354 01008 3705 St Joseph'S Catholic Primary School. Lancaster Primary 146,914 (56,189) 0 0 90,725 8.1% 422 01009 3533 Skerton St Luke'S Cofe Voluntary Aided Primary School Primary 20,809 (9,955) 0 0 10,854 0.8% 32 01010 3706 The Cathedral Catholic Primary School. Lancaster Primary 75,111 0 2,680 0 77,791 9.1% 380 01011 2020 Lancaster Ridge Community Primary School Primary 119,705 0 11,979 0 131,683 10.6% 691 01012 2021 Lancaster Ryelands Primary School Primary 220,188 (111,880) 0 0 108,308 4.4% 253 01013 3520 Arkholme Church Of England Primary School Primary 52,955 (8,542) 0 0 44,413 9.3% 478 01014 3521 Caton St Paul'S Church Of England Primary School Primary 26,249 (4,992) 0 0 21,257 3.3% 139 01015 2370 Moorside Primary School Primary 102,914 (51,302) 0 0 51,612 2.8% 117 01016 3527 St Wilfrid'S Church Of England Primary School. Halton Primary 86,008 0 13,768 0 99,776 11.3% 433 01017 3528 Hornby St Margaret'S Church Of England Primary School Primary 60,944 (21,808) 0 0 39,136 12.5% 875 01018 2031 Nether Kellet Community Primary School Primary 38,800 0 11,149 0 49,949 10.2% 545 01019 3670 Over Kellet Wilson'S Endowed Church Of England Primary School Primary (4,655) (22,738) 0 0 (27,393) -5.3% (275) 01020 3534 Leck St Peter'S Church Of England Primary School Primary 64,174 (21,306) 0 0 42,868 15.0% 1,084 01021 3535 Melling St Wilfrid Church Of England Primary School Primary 4,920 (5,627) 0 0 (707) -0.6% (60) 01022 3082 Quernmore Church Of England Voluntary Controlled Primary School Primary 53,537 (22,562) 0 0 30,975 6.0% 302 01023 3084 Tatham Fells Cofe Voluntary Controlled Primary School Primary 63,877 (21,988) 0 0 41,889 11.9% 731 01024 3607 St Bernadette'S Catholic Primary School. Lancaster Primary 86,078 (47,337) 0 0 38,741 5.7% 217 01025 2653 Caton Community Primary School Primary 59,555 (13,220) 0 0 46,335 14.5% 1,134 01027 3017 Wray With Botton (Endowed) Primary School Primary 46,720 (7,317) 0 0 39,403 13.0% 865 01028 3519 Carnforth Christ Church. Cofe. Voluntary Aided Primary School Primary 2,290 (7,234) 0 0 (4,945) -1.4% (73) 01029 3543 Slyne-With-Hest. St Luke'S. Church Of England Primary School Primary 63,111 0 24,002 0 87,113 9.1% 367 01030 3518 Bolton-Le-Sands Church Of England Primary School Primary 29,999 0 17,601 0 47,600 4.3% 155 01031 3703 Our Lady Of Lourdes Catholic Primary School. Carnforth Primary 54,470 (7,252) 0 0 47,218 9.7% 453 01032 3168 Warton Archbishop Hutton'S Primary School Primary 62,520 (17,587) 0 0 44,933 7.1% 369 01034 3551 Yealand Church Of England Primary School Primary 59,662 (18,386) 0 0 41,275 13.6% 940 01035 3542 Silverdale St John'S Church Of England Primary School Primary 943 0 11,115 0 12,058 2.8% 147 01036 3546 Thurnham Glasson Christ Church. Church Of England Primary School Primary 49,558 (24,217) 0 0 25,341 8.1% 739 01038 3522 Cockerham Parochial Church Of England Primary School Primary 20,719 (15,387) 0 0 5,332 1.1% 64 01039 3524 Dolphinholme Church Of England Primary School Primary 45,384 0 9,378 0 54,762 14.0% 763 01041 3525 Ellel St John The Evangelist Church Of England Primary School Primary 70,305 (39,028) 0 0 31,277 3.8% 154 01042 3539 Cawthorne'S Endowed School, Abbystead Primary 4,922 0 2,728 0 7,650 2.6% 209 01044 2014 Carnforth North Road Community Primary School Primary 9,137 (30,158) 0 0 (21,021) -3.5% (168) 01046 3538 Overton St Helen'S Church Of England Primary School Primary 83,131 (19,668) 0 0 63,463 6.1% 235 01049 2576 Great Wood Primary School Primary 47,757 0 11,181 0 58,937 4.3% 152 01050 2425 Torrisholme Community Primary School Primary 170,607 (43,744) 0 0 126,863 8.0% 292 01051 2025 Morecambe Bay Community Primary School Primary 61,359 (96,267) 0 0 (34,908) -3.0% (143) 01052 2029 West End Primary School Primary 14,900 0 3,700 0 18,600 1.4% 73 01053 2028 Sandylands Community Primary School Morecambe Primary 181,847 0 3,000 0 184,847 8.7% 391 01054 2027 Lancaster Road Primary School Primary 51,022 0 50,006 0 101,028 5.1% 221 01055 3537 Poulton-Le-Sands Church Of England Primary School Primary 89,604 0 4,585 0 94,188 10.8% 458 01056 3536 St Peter'S Church Of England Primary School, Heysham Primary 5,803 0 2,113 0 7,916 0.7% 27 01057 3707 St Mary'S Catholic Primary School. Morecambe Primary 67,286 (19,300) 0 0 47,986 6.5% 305 01058 2368 Heysham Trumacar Community Primary School Primary 31,805 (1,666) 0 0 30,139 1.8% 76 01059 3605 St Patrick'S Catholic Primary School. Morecambe Primary (20,028) 0 21,548 0 1,520 -0.3% (15) 01060 2827 Westgate Primary School And Children'S Centre Primary 211,064 0 33,870 0 244,934 8.5% 356 01061 2831 Morecambe And Heysham Grosvenor Park Primary School Primary 62,020 (18,283) 0 0 43,737 3.7% 166 01062 2832 Mossgate Primary School Primary 84,783 0 18,679 0 103,463 10.8% 491 02001 2396 Carr Head Primary School, Poulton-Le-Fylde Primary 98,553 0 8,573 0 107,126 11.0% 461 02002 2541 The Breck Primary School, Poulton-Le-Fylde Primary 40,759 0 49,879 0 90,638 6.8% 317 02003 2622 Carleton Green Community Primary School Primary 111,203 0 12,766 0 123,969 9.4% 395 02005 3570 Poulton-Le-Fylde St Chad'S Church Of England Primary School Primary 55,519 0 14,269 0 69,787 7.4% 282 02006 3719 St John'S Catholic Primary School. Poulton-Le-Fylde Primary 72,916 0 19,276 0 92,192 11.3% 441 02007 3571 Carleton St Hilda'S Church Of England Primary School Primary 47,853 0 25,119 0 72,972 9.4% 374 02008 2822 Fleetwood Chaucer Community Primary School Primary 137,216 (3,501) 0 0 133,715 8.4% 409 02009 3709 St Mary'S Catholic Primary School. Fleetwood Primary 88,009 (41,425) 0 0 46,584 5.3% 281 02013 2527 Larkholme Primary School Primary 35,683 0 36,287 0 71,970 5.6% 245 02014 2404 Fleetwood Charles Saer Community Primary School Primary 82,130 0 5,065 0 87,195 5.5% 288 02016 2821 Shakespeare Primary School Primary 111,110 (10,888) 0 0 100,222 5.5% 226 02017 3711 St Wulstan'S & St Edmund'S Catholic Primary School & Nursery Primary 41,513 (19,498) 0 0 22,015 1.3% 50 02018 2836 Fleetwood Flakefleet Primary School Primary 97,555 0 10,478 0 108,033 6.1% 261 02019 3126 Preesall Carter'S Charity (Voluntary Controlled) Primary School Primary 13,421 (5,718) 0 0 7,703 0.7% 30 02020 3572 Preesall Fleetwood'S Charity Church Of England Primary School Primary 39,106 0 17,036 0 56,142 8.6% 474

2 Balance Balance Closed Brought Carried Balance as DfE In year In year schools or Balance Sch No School Name Phase Forward as Forward % of CFR No Deficit Surplus academy per pupil at 1 April as at 1 Income conversions 2013 April 2014 £ £ £ £ £ % £ 02021 3567 Out Rawcliffe Church Of England Primary School Primary (25,662) (25,149) 0 50,811 0 0.0% 0 02022 3568 Pilling St John'S Church Of England Primary School Primary 130,147 (42,379) 0 0 87,769 16.2% 828 02023 3718 St William'S Catholic Primary School. Pilling Primary (1,128) 0 1,661 0 533 -0.2% (20) 02024 3554 Great Eccleston Copp Church Of England Primary School Primary 42,712 (15,204) 0 0 27,508 4.7% 187 02025 3712 St Mary'S Catholic Primary School. Great Eccleston Primary 24,218 0 13,177 0 37,396 12.5% 938 02027 2045 Stalmine Primary School Primary 47,702 (4,556) 0 0 43,146 9.6% 506 02030 2517 Stanah Primary School Primary 121,500 (64,995) 0 0 56,505 3.6% 134 02031 2492 Thornton Cleveleys Northfold Community Primary School Primary 81,731 0 33,685 0 115,416 11.7% 539 02032 3720 Sacred Heart Catholic Primary School. Thornton Cleveleys Primary 80,632 (28,311) 0 0 52,321 5.5% 221 02033 3125 Thornton Cleveleys Baines Endowed Vc Primary School Primary 56,407 0 6,989 0 63,396 6.8% 287 02035 2047 Thornton Primary School Primary 58,345 0 15,749 0 74,094 10.7% 586 02036 2048 Thornton Cleveleys Royles Brook Primary School Primary 77,213 (5,550) 0 0 71,663 6.1% 257 02037 3016 Kirkland & Catterall St Helen'S Church Of England Primary School Primary 47,525 (11,281) 0 0 36,244 5.5% 248 02038 2030 Nateby Primary School Primary 9,095 0 5,142 0 14,237 4.0% 199 02039 2016 Forton Primary School Primary 60,126 (3,662) 0 0 56,464 11.2% 663 02040 3548 St Michael'S-On-Wyre Church Of England Primary School Primary (9,772) 0 32,818 0 23,046 4.0% 177 02041 3517 Bleasdale Church Of England Primary School Primary 11,848 0 1,126 0 12,973 5.4% 766 02042 3704 St Mary'S Catholic Primary School. Claughton-On-Brock Primary 49,475 (7,364) 0 0 42,111 16.4% 1,426 02043 3516 Bilsborrow John Cross Church Of England Primary School Primary 20,012 (7,865) 0 0 12,146 4.0% 262 02044 3515 Calder Vale St John'S Church Of England Primary School Primary 60,875 (24,305) 0 0 36,570 13.6% 1,618 02045 3529 Inskip St Peter'S Church Of England School Primary 45,353 (5,205) 0 0 40,149 14.1% 1,314 02046 3526 Garstang St Thomas' Church Of England Primary School Primary 73,152 (56,125) 0 0 17,026 1.9% 76 02047 3550 Winmarleigh Church Of England Primary School Primary 31,002 0 156 0 31,158 11.4% 1,377 02048 3668 Scorton Church Of England Primary School Primary 62,350 (21,373) 0 0 40,978 12.5% 747 02049 2530 Garstang Community Primary School Primary 87,451 0 5,510 0 92,961 11.1% 438 02050 3702 Ss Mary And Michael Catholic Primary School. Garstang Primary 65,833 0 9,035 0 74,868 12.1% 567 02051 3075 Staining Church Of England Primary School Primary 88,541 0 6,486 0 95,027 10.2% 410 02052 2826 Thornton Cleveleys Manor Beach Primary School Primary 109,804 (5,190) 0 0 104,614 8.9% 420 04029 3575 Weeton St Michael'S Church Of England Primary School Primary 36,287 0 7,491 0 43,778 12.2% 838 04030 3573 Ribby With Wrea Endowed Church Of England Primary School Primary 59,190 (948) 0 0 58,242 8.8% 399 04031 3552 Bryning With Warton St Paul'S Church Of England Primary School Primary 86,526 (19,942) 0 0 66,583 10.3% 534 04032 3553 Freckleton Church Of England Primary School Primary 19,038 0 20,074 0 39,112 5.3% 242 04033 3574 Singleton Church Of England Voluntary Aided Primary School Primary 13,303 0 34,489 0 47,792 9.2% 471 04034 5200 Newton Bluecoat Church Of England Primary School Primary 54,965 (4,261) 0 0 50,704 6.3% 262 04035 3616 Holy Family Catholic Primary School. Warton Primary 60,480 (8,790) 0 0 51,690 10.1% 476 04036 2446 Freckleton Strike Lane Primary School Primary 26,661 0 43,766 0 70,427 8.0% 376 04037 3557 Kirkham St Michael'S Church Of England Primary School Primary 88,776 0 8,904 0 97,680 13.0% 584 04038 3713 The Willows Catholic Primary School. Kirkham Primary 33,060 0 7,738 0 40,798 5.8% 282 04039 2041 Kirkham And Wesham Primary School Primary 74,322 (48,028) 0 0 26,294 2.5% 113 04040 3717 St Joseph'S Catholic Primary School. Medlar-With-Wesham Primary 11,832 (13,444) 0 0 (1,612) -0.7% (38) 04041 3565 Medlar-With-Wesham Church Of England Primary School Primary 63,945 0 33,791 0 97,736 12.3% 589 04042 3976 Treales Church Of England Primary School Primary 58,413 (24,815) 0 0 33,598 10.1% 665 04043 2406 Weeton Primary School Primary 380,705 0 64,462 0 445,167 12.7% 878 04044 2426 Lytham St Annes Mayfield Primary School Primary 111,421 (8,784) 0 0 102,637 7.7% 306 04045 2497 Clifton Primary School Primary 62,748 (3,964) 0 0 58,784 5.7% 232 04046 2042 Lytham St Anne'S Ansdell Primary School Primary 68,437 0 7,267 0 75,703 7.5% 292 04047 3814 Heyhouses Endowed Church Of England Primary School Primary 102,860 0 24,576 0 127,436 6.3% 231 04048 3715 Our Lady Star Of The Sea Catholic Primary School.Lytham St Annes Primary 82,333 0 6,507 0 88,840 9.5% 419 04049 3562 Lytham Church Of England Primary School Primary 64,354 (7,540) 0 0 56,813 5.8% 222 04050 3716 St Peter'S Catholic Primary School. Lytham Primary 89,938 (9,786) 0 0 80,151 9.0% 364 04051 3564 St Annes On Sea St Thomas' Church Of England Primary School Primary 68,715 (27,144) 0 0 41,571 4.2% 182 04052 2615 Lytham Hall Park Primary School Primary 109,648 (19,372) 0 0 90,276 7.7% 273 06001 3638 The Blessed Sacrament Catholic Primary School. Preston Primary 150,246 (5,653) 0 0 144,593 7.4% 330 06002 2185 Brookfield Community Primary School Primary 42,155 (12,890) 0 0 29,265 3.2% 155 06004 2186 Deepdale Junior School Primary 150,274 (53,679) 0 0 96,594 4.5% 194 06005 2188 Eldon Primary School Primary 172,374 (81,295) 0 0 91,079 8.8% 489 06007 3639 English Martyrs Catholic Primary School. Preston Primary 58,968 0 41,898 0 100,865 9.6% 429 06008 2189 Brockholes Wood Community Primary School Primary 80,445 (32,675) 0 0 47,770 3.1% 175 06009 2190 Frenchwood Community Primary School Primary 213,629 (62,514) 0 0 151,115 11.2% 457 06010 2191 Preston Grange Primary School Primary 43,580 (14,049) 0 0 29,531 3.5% 198 06011 2192 Preston Greenlands Community Primary School Primary 87,207 (19,746) 0 0 67,461 6.1% 336 06012 2193 Holme Slack Community Primary School Primary 20,484 0 35,702 0 56,186 5.7% 335 06013 3653 Holy Family Catholic Primary School. Ingol. Preston Primary 56,144 (57,249) 0 0 (1,106) -0.7% (33) 06014 2200 Ingol Community Primary School Primary 58,728 (1,044) 0 0 57,683 11.3% 632 06016 2196 Moor Nook Community Primary School Primary 173,228 (138,886) 0 0 34,343 2.2% 134 06019 2195 Ribbleton Avenue Infant School Primary 105,300 0 22,835 0 128,135 10.5% 554 06020 3001 Ribbleton Avenue Methodist Junior School Primary 93,149 0 36,347 0 129,496 11.0% 575

3 Balance Balance Closed Brought Carried Balance as DfE In year In year schools or Balance Sch No School Name Phase Forward as Forward % of CFR No Deficit Surplus academy per pupil at 1 April as at 1 Income conversions 2013 April 2014 £ £ £ £ £ % £ 06021 2197 The Roebuck School Primary 40,061 0 28,825 0 68,886 4.3% 187 06022 3642 Sacred Heart Catholic Primary School. Preston Primary 69,641 (30,535) 0 0 39,106 5.5% 259 06023 3634 Ashton-On-Ribble St Andrew'S Church Of England Primary School Primary 135,829 0 9,777 0 145,606 9.6% 345 06024 3643 St Augustine'S Catholic Primary School. Preston Primary 103,478 (53,406) 0 0 50,072 3.8% 166 06025 3352 St Bernard'S Catholic Primary School. Preston Primary 63,610 (4,256) 0 0 59,354 7.1% 292 06026 3646 St Gregory'S Catholic Primary School. Preston Primary 51,368 (6,887) 0 0 44,481 4.7% 198 06027 3647 St Ignatius Catholic Primary School. Preston Primary 74,441 (7,089) 0 0 67,352 6.4% 335 06028 3322 St Joseph'S Catholic Primary School. Preston Primary 81,206 (147,646) 0 0 (66,440) -5.2% (251) 06029 3645 St Maria Goretti Catholic Primary School. Preston Primary 65,612 0 39,063 0 104,675 11.8% 609 06030 3636 Preston St Matthew'S Church Of England Primary School Primary 120,358 0 31,554 0 151,911 7.4% 321 06031 3009 Preston St Stephen'S Church Of England Primary School Primary 110,493 0 23,275 0 133,768 10.5% 467 06033 2198 Ashton Primary School Primary 131,529 (13,892) 0 0 117,637 10.6% 602 06035 2704 Preston Fishwick Primary School Primary 77,139 0 4,778 0 81,918 10.3% 960 06036 3954 St Teresa'S Catholic Primary School. Preston Primary 65,166 0 24,258 0 89,424 9.1% 504 06037 2054 Lea Community Primary School Primary 76,307 (21,938) 0 0 54,368 5.2% 276 06038 3582 Lea Endowed Church Of England School Primary 46,541 0 18,769 0 65,310 10.4% 458 06039 3726 Lea St Mary'S Catholic Primary School Primary 27,230 0 9,453 0 36,682 7.4% 356 06040 2062 Catforth Primary School Primary 70,977 (44,838) 0 0 26,140 6.3% 383 06041 2818 Sherwood Primary School Primary 52,338 0 10,690 0 63,029 3.7% 148 06042 2838 Cottam Primary School Primary 75,968 (18,072) 0 0 57,897 6.9% 275 06043 3597 Woodplumpton St Anne'S Church Of England Primary School Primary 15,446 (4,778) 0 0 10,668 2.2% 94 06044 3578 Broughton-In-Amounderness Church Of England Primary School Primary 48,539 0 16,523 0 65,062 6.4% 262 06046 3577 Barton St Lawrence Church Of England Primary School Primary 48,009 (10,683) 0 0 37,327 7.0% 290 06047 3339 St Mary And St Andrew'S Catholic Primary School. Barton Newsham Primary 52,895 0 7,437 0 60,332 11.0% 522 06048 3579 Goosnargh Oliverson'S Church Of England Primary School Primary 67,253 (5,588) 0 0 61,665 8.2% 362 06049 3725 St Francis' Catholic Primary School. Goosnargh Primary 51,058 (15,098) 0 0 35,960 7.0% 369 06050 2053 Goosnargh Whitechapel Primary School Primary (19,577) 0 18,040 0 (1,537) -0.5% (28) 06051 3580 Grimsargh St Michael'S Church Of England Primary School Primary 81,888 (15,060) 0 0 66,828 7.6% 320 06052 3601 Our Lady And St Edward'S Catholic Primary School. Preston Primary 84,029 (15,178) 0 0 68,851 8.2% 325 06053 3949 St Anthony'S Catholic Primary School. Fulwood. Preston Primary 136,102 (37,738) 0 0 98,363 8.1% 306 06054 3611 St Clare'S Catholic Primary School. Preston Primary 102,131 0 4,071 0 106,203 10.1% 422 06055 2052 Kennington Primary School Primary 37,159 0 16,909 0 54,067 5.3% 221 06056 3301 Fulwood St Peter'S Church Of England Primary School Primary 84,038 0 9,856 0 93,895 10.9% 431 06057 2050 Fulwood And Cadley Primary School Primary 134,802 (91,979) 0 0 42,823 3.1% 123 06058 2051 Harris Primary School Primary 71,755 0 15,623 0 87,377 10.0% 412 06060 2509 Queen'S Drive Primary School Primary 88,204 (9,587) 0 0 78,616 4.5% 180 06062 2703 Pool House Community Primary School Primary 58,373 0 960 0 59,333 6.2% 418 06064 3129 Brabin'S Endowed School Primary 43,164 0 2,059 0 45,223 11.3% 657 06065 3743 St Mary'S Roman Catholic Primary School. Chipping Primary 12,409 (7,654) 0 0 4,755 1.8% 133 06066 3727 Alston Lane Catholic Primary School. Longridge Primary 46,652 0 19,056 0 65,708 7.8% 323 06067 3583 Longridge Church Of England Primary School Primary 23,974 0 46,756 0 70,729 8.5% 327 06068 5203 Barnacre Road Primary School, Longridge Primary 15,999 (14,097) 0 0 1,902 0.0% 0 06069 3728 St Wilfrid'S Roman Catholic Primary School. Longridge Primary 54,806 0 3,520 0 58,326 10.0% 422 06070 3589 Ribchester St Wilfrid'S Church Of England Primary School Primary 50,717 (3,069) 0 0 47,648 11.2% 541 06071 2833 Longsands Community Primary School Primary 32,878 0 21,894 0 54,772 6.5% 255 06604 2187 Deepdale Infants School Primary 127,129 (3,145) 0 0 123,985 9.1% 402 07001 2842 Cuerden Church School Bamber Bridge Primary 40,996 0 51,288 0 92,283 10.6% 443 07004 3736 Our Lady And St Gerard'S Rc Primary School. Lostock Hall Primary 54,692 0 63,208 0 117,900 11.3% 411 07005 3127 Higher Walton Church Of England Primary School Primary 57,504 (7,370) 0 0 50,135 9.4% 484 07006 3738 St Patrick'S Roman Catholic Primary School. Walton-Le-Dale Primary 81,106 (5,359) 0 0 75,747 9.5% 371 07007 3085 Bamber Bridge St Aidan'S Church Of England Primary School Primary 56,836 (8,824) 0 0 48,013 6.6% 437 07008 3596 Walton-Le-Dale. St Leonard'S Church Of England Primary School Primary 54,364 0 15,852 0 70,216 6.6% 259 07009 2060 Lostock Hall Community Primary School Primary 211,407 (69,129) 0 0 142,278 8.6% 326 07012 2437 Walton-Le-Dale Primary School Primary 115,055 0 41,622 0 156,676 9.3% 360 07013 2637 Coupe Green Primary School Primary 62,056 (11,397) 0 0 50,658 8.8% 395 07014 3981 St Mary And St Benedict'S Rc Primary School. Bamber Bridge Primary 151,294 (49,787) 0 0 101,507 8.9% 338 07015 3025 Leyland St Andrew'S Church Of England Infant School Primary 77,799 0 5,263 0 83,063 8.6% 435 07016 3141 Leyland Methodist Junior School Primary 109,544 0 31,305 0 140,850 13.5% 518 07017 3411 Leyland St James Church Of England Primary School Primary 81,964 0 9,571 0 91,535 9.4% 430 07018 3793 St Mary'S Roman Catholic Primary School. Leyland Primary 118,115 0 9,614 0 127,729 9.7% 408 07019 2150 Woodlea Junior School Primary 64,666 (18,603) 0 0 46,063 4.4% 179 07020 2554 Lever House Primary School Primary 50,286 0 42,844 0 93,130 8.8% 362 07021 3608 St Catherine'S Catholic Primary School. Leyland Primary 31,188 (21,931) 0 0 9,257 0.9% 35 07022 3600 St Anne'S Catholic Primary School. Leyland Primary 89,247 (131) 0 0 89,116 8.9% 377 07024 2837 Northbrook Primary School Primary 57,723 (5,086) 0 0 52,636 7.8% 407 07025 2427 Seven Stars Primary School Primary 84,951 (638) 0 0 84,313 8.0% 460 07026 2814 Moss Side Primary School Primary 112,827 (19,789) 0 0 93,038 8.7% 363

4 Balance Balance Closed Brought Carried Balance as DfE In year In year schools or Balance Sch No School Name Phase Forward as Forward % of CFR No Deficit Surplus academy per pupil at 1 April as at 1 Income conversions 2013 April 2014 £ £ £ £ £ % £ 07028 3666 Farington Moss St Paul'S Church Of England Primary School Primary 24,318 0 38,866 0 63,183 8.5% 360 07029 2049 Farington Primary School Primary (2,543) (22,506) 0 0 (25,050) -3.7% (161) 07030 2830 Longton Primary School Primary 95,261 (9,256) 0 0 86,005 7.2% 294 07032 3729 St Oswald'S Catholic Primary School. Longton Primary 88,812 0 36,925 0 125,737 13.5% 498 07033 3585 New Longton All Saints' Church Of England Primary School Primary 61,869 0 32,275 0 94,144 10.9% 444 07036 3586 Hoole St Michael Church Of England Primary School Primary 54,812 0 5,486 0 60,297 10.7% 535 07037 2055 Little Hoole Primary School Primary 36,600 0 4,217 0 40,817 4.9% 223 07039 3018 Cop Lane Church Of England Primary School. Penwortham Primary 105,083 (35,928) 0 0 69,155 8.2% 325 07040 3089 Penwortham Middleforth Church Of England Primary School Primary 41,126 0 15,775 0 56,901 6.0% 255 07041 3019 Howick Church Of England Primary School Primary 63,715 (21,513) 0 0 42,202 8.4% 410 07042 3730 St Mary Magdalen'S Catholic Primary School Primary 63,252 (34,611) 0 0 28,641 3.2% 130 07043 2058 Penwortham Primary School Primary 88,392 0 4,564 0 92,956 11.1% 439 07044 2514 Whitefield Primary School Primary 63,228 0 8,381 0 71,609 5.4% 195 07045 3953 St Teresa'S Catholic Primary School. Penwortham Primary 88,340 0 30,396 0 118,736 11.5% 424 07046 2405 Kingsfold Primary School Primary 74,348 0 5,315 0 79,663 10.8% 612 07047 2815 Penwortham Broad Oak Primary School Primary 55,871 0 23,321 0 79,192 8.6% 429 07051 3590 Samlesbury Church Of England School Primary 45,470 0 5,647 0 51,117 14.3% 965 07616 3143 Leyland Methodist Infant School Primary 101,130 0 37,958 0 139,089 16.2% 657 08001 3078 Burscough Bridge St John'S Church Of England Primary School Primary 50,282 0 15,365 0 65,646 8.2% 385 08002 3146 Burscough Bridge Methodist Voluntary Controlled Primary School Primary 2,834 0 5,780 0 8,614 1.9% 131 08003 3800 St John'S Catholic Primary School. Burscough Primary 50,914 0 4,049 0 54,962 10.3% 614 08004 3029 Ormskirk Lathom Park Church Of England Primary School Primary (8,228) 0 1,451 0 (6,778) -2.8% (461) 08005 3426 Newburgh Church Of England Primary School Primary 50,750 (10,413) 0 0 40,337 8.3% 389 08006 3080 Westhead Lathom St James' Church Of England Primary School Primary 43,425 (5,475) 0 0 37,950 8.7% 503 08007 3424 Burscough Lordsgate Township Church Of England Primary School Primary 89,851 (17,542) 0 0 72,309 8.6% 360 08009 2597 Ormskirk Asmall Primary School Primary 63,048 (29,466) 0 0 33,581 4.6% 279 08011 3031 Ormskirk Church Of England Primary School Primary 123,985 (5,631) 0 0 118,354 7.8% 304 08012 3801 Ormskirk St Anne'S Catholic Primary School Primary 58,888 (18,493) 0 0 40,395 2.3% 90 08014 2415 Ormskirk West End Primary School Primary 61,383 0 3,501 0 64,884 9.0% 482 08016 2695 Burscough Village Primary School Primary 121,253 0 3,904 0 125,157 12.8% 560 08018 3087 Bickerstaffe Voluntary Controlled Church Of England School Primary 57,820 (16,091) 0 0 41,728 7.6% 451 08019 2443 Aughton Town Green Primary School Primary 46,560 0 40,797 0 87,356 6.7% 263 08020 3026 Aughton Christ Church Cofe Voluntary Controlled Primary School Primary 26,369 0 18,585 0 44,954 5.2% 203 08021 3108 Aughton St Michael'S Church Of England Primary School Primary 66,279 0 16,476 0 82,755 10.2% 405 08022 5206 Rufford Church Of England Primary School Primary 71,460 (23,699) 0 0 47,762 7.8% 369 08023 3147 Holmeswood Methodist School Primary 31,301 (18,877) 0 0 12,424 3.5% 389 08024 3185 Richard Durnings Endowed Primary School Bispham Primary 22,094 0 12,212 0 34,306 8.7% 570 08025 3419 Downholland - Haskayne Voluntary Aided Cofe Primary School Primary 48,509 (7,221) 0 0 41,288 13.3% 912 08026 3420 Halsall St Cuthbert'S Church Of England Primary School Primary 84,460 (1,401) 0 0 83,059 13.1% 537 08027 3191 Scarisbrick St Mark'S Church Of England Primary School Primary 55,113 (10,423) 0 0 44,691 10.5% 734 08028 3803 St Mary'S Catholic Primary School. Scarisbrick Primary 36,950 (10,604) 0 0 26,347 5.2% 278 08029 2156 Pinfold Primary School. Scarisbrick Primary 31,140 (16,593) 0 0 14,547 4.1% 350 08031 3804 St Richard'S Catholic Primary School. Skelmersdale Primary 76,788 (18,210) 0 0 58,578 5.8% 236 08033 2656 Holland Moor Primary School Primary 171,724 (70,994) 0 0 100,730 4.2% 206 08034 2696 Cobbs Brow School Primary 73,797 0 55,279 0 129,076 10.2% 450 08036 3614 St James' Catholic Primary School. Skelmersdale Primary 28,184 0 59,674 0 87,858 12.4% 548 08038 3179 Skelmersdale Trinity Church Of England/Methodist Primary School Primary 112,445 (39,213) 0 0 73,232 6.3% 291 08040 2705 Skelmersdale Crow Orchard Primary School Primary 76,636 0 21,155 0 97,791 12.1% 623 08042 2551 Moorside Primary School. Skelmersdale Primary 22,527 0 0 (22,527) 0 0.0% 0 08043 2525 Little Digmoor Primary School Primary 59,221 (36,878) 0 0 22,343 3.2% 261 08045 3677 Bishop Martin Church Of England Primary School Primary 75,939 0 17,332 0 93,272 7.2% 368 08046 2526 Hillside Community Primary School Primary 42,065 0 29,552 0 71,617 5.6% 308 08050 3618 St Edmund'S Catholic Primary School. Skelmersdale Primary 38,207 0 36,677 0 74,884 10.8% 630 08051 3610 St John'S Catholic Primary School. Skelmersdale Primary 114,556 0 27,111 0 141,667 9.7% 610 08054 2552 Delph Side Community Primary School Primary 65,562 (33,479) 0 0 32,084 2.7% 151 08060 3833 St Teresa'S Catholic Primary School. Up Holland Primary 21,798 0 23,944 0 45,741 5.7% 214 08061 3459 Up Holland Roby Mill Cofe Voluntary Aided Primary School Primary 4,940 0 3,724 0 8,664 3.0% 253 08062 3457 St Thomas The Martyr Church Of England Primary School Primary 57,520 (2,988) 0 0 54,532 6.7% 306 08063 2183 Crawford Village Primary School Primary 30,629 0 6,975 0 37,604 11.1% 1,064 08064 2184 Wrightington Mossy Lea Primary School Primary 6,635 (672) 0 0 5,963 1.4% 95 08066 3461 Appley Bridge All Saints Church Of England Primary School Primary 52,053 0 12,805 0 64,858 8.1% 335 08067 3834 St Joseph'S Catholic Primary School. Wrightington Primary 56,391 (958) 0 0 55,433 10.2% 468 08069 3831 Our Lady And All Saints Roman Catholic Primary School. Parbold Primary 50,733 (4,361) 0 0 46,372 9.8% 481 08070 3448 Dalton St Michael'S Church Of England Primary School Primary 26,530 (1,713) 0 0 24,818 6.4% 385 08071 2059 Tarleton Community Primary School Primary 74,266 0 28,541 0 102,807 8.1% 334 08072 3592 Tarleton Mere Brow Church Of England Primary School Primary 28,213 (67) 0 0 28,146 7.9% 446 08073 3591 Tarleton Holy Trinity Church Of England Primary School Primary 30,186 (10,815) 0 0 19,372 2.8% 120

5 Balance Balance Closed Brought Carried Balance as DfE In year In year schools or Balance Sch No School Name Phase Forward as Forward % of CFR No Deficit Surplus academy per pupil at 1 April as at 1 Income conversions 2013 April 2014 £ £ £ £ £ % £ 08074 3581 Hesketh With Becconsall All Saints Cofe Primary School Primary 14,541 0 34,880 0 49,421 6.3% 256 08076 3169 Banks Methodist Primary School Primary 76,591 (39,895) 0 0 36,695 10.8% 796 08077 3098 Banks St Stephen'S Church Of England Primary School Primary 85,882 (9,002) 0 0 76,880 11.0% 550 08078 3995 Brookfield Park Primary School Primary 103,820 (69,626) 0 0 34,194 3.1% 173 08079 3996 Woodland Community Primary School Primary 129,197 (45,290) 0 0 83,907 3.7% 212 08080 3998 St Francis Of Assisi School Primary 48,230 0 45,381 0 93,612 5.5% 312 09001 3389 Chorley All Saints' Cofe Primary School And Nursery Unit Primary 109,902 (58,321) 0 0 51,581 4.0% 202 09002 2835 Duke Street Primary School Primary 30,949 0 52,237 0 83,186 6.3% 275 09003 2145 Highfield Primary School Primary 68,115 (11,468) 0 0 56,647 4.3% 214 09005 3390 Chorley. The Parish Of St Laurence Cofe Primary School Primary 58,625 0 14,340 0 72,965 8.9% 354 09006 3783 Sacred Heart Catholic Primary School. Chorley Primary 58,033 0 23,476 0 81,508 9.5% 390 09007 3393 St George'S Church Of England Primary School. Chorley Primary 52,759 0 10,036 0 62,795 6.4% 248 09008 3397 Chorley St James' Church Of England Primary School Primary 52,798 (19,134) 0 0 33,664 3.0% 134 09009 3785 St Joseph'S Catholic Primary School. Chorley Primary 17,513 (13,875) 0 0 3,638 0.1% 4 09010 2679 Gillibrand Primary School Primary 70,542 (3,729) 0 0 66,813 8.0% 344 09011 3786 Chorley St Mary'S Catholic Primary School Primary 70,661 0 2,506 0 73,166 7.7% 327 09012 5201 Chorley St Peter'S Church Of England Primary School Primary 66,976 0 3,317 0 70,293 5.9% 232 09014 3789 St Gregory'S Catholic Primary School. Chorley Primary 81,272 (13,311) 0 0 67,961 7.1% 307 09015 2146 Buckshaw Primary School Primary 32,837 0 71,719 0 104,556 8.6% 512 09019 3481 Rivington Foundation Primary School Primary 33,702 (6,005) 0 0 27,697 4.4% 249 09021 3384 Adlington St Paul'S Church Of England Primary School Primary 27,685 0 28,670 0 56,355 7.4% 300 09022 2698 Adlington Primary School Primary 63,312 0 7,437 0 70,749 11.9% 589 09023 3796 St Joseph'S Catholic Primary School, Withnell Primary 57,873 (26,618) 0 0 31,255 7.5% 390 09024 2684 Lancaster Lane Community Primary School Primary 44,309 0 9,140 0 53,449 5.6% 243 09025 2636 Clayton-Le-Woods Manor Road Primary School Primary 84,301 0 27,482 0 111,783 11.0% 449 09026 2817 Clayton-Le-Woods Westwood Primary School Primary 52,108 (17,010) 0 0 35,098 4.5% 172 09027 3781 Anderton St Joseph'S Catholic Primary School Primary 62,949 (9,902) 0 0 53,047 6.7% 291 09028 2140 Anderton Primary School Primary 34,976 0 3,886 0 38,862 4.3% 182 09029 3386 Bretherton Endowed Cofe Voluntary Aided Primary School Primary 52,300 0 2,380 0 54,679 10.5% 497 09030 3387 Brindle St James' Church Of England Primary School Primary 24,698 0 8,318 0 33,016 7.8% 451 09031 2142 Brindle Gregson Lane Primary School Primary 68,373 (2,531) 0 0 65,842 8.2% 319 09032 3782 St Joseph'S Catholic Primary School. Brindle Primary 24,659 (7,574) 0 0 17,084 3.0% 165 09033 3388 Christ Church Charnock Richard Church Of England Primary School Primary 59,885 (20,916) 0 0 38,969 5.4% 212 09034 3790 St Bede'S Roman Catholic Primary School. Clayton Green Primary 83,425 0 5,457 0 88,882 10.8% 425 09035 3401 Clayton-Le-Woods Church Of England Primary School Primary 15,100 0 13,112 0 28,212 3.8% 160 09036 3402 Coppull St John'S Church Of England Primary School Primary 31,506 0 27,988 0 59,494 9.4% 590 09037 3403 Coppull Parish Church Of England Primary School Primary 81,577 0 225 0 81,802 9.2% 399 09038 3791 St Oswald'S Catholic Primary School. Coppull Primary 21,662 0 5,319 0 26,981 4.1% 187 09039 2147 Coppull Primary School And Children'S Centre Primary (3,406) 0 61,457 0 58,050 5.3% 244 09040 3343 Croston Trinity And St Michael'S Cofe / Methodist Primary School Primary 57,154 (20,189) 0 0 36,966 4.2% 166 09042 3406 Eccleston St Mary'S Church Of England Primary School Primary 70,206 (1,124) 0 0 69,082 7.9% 324 09043 3407 Euxton Church Of England Voluntary Aided Primary School Primary 40,836 (11,789) 0 0 29,047 2.9% 129 09044 3792 Euxton St Mary'S Catholic Primary School Primary 79,823 (16,881) 0 0 62,942 7.4% 278 09045 2572 Euxton Primrose Hill Primary School Primary 88,934 (19,805) 0 0 69,130 8.2% 330 09046 3409 Heskin Pemberton'S Church Of England Primary School Primary 16,869 (33,213) 0 0 (16,344) -3.9% (261) 09048 3412 Mawdesley St Peter'S Church Of England Primary School Primary (1,272) 0 987 0 (286) -0.2% (11) 09049 3794 Ss Peter And Paul Catholic Primary School. Mawdesley Primary 62,652 (24,056) 0 0 38,596 10.3% 726 09050 2577 Balshaw Lane Community Primary School Primary 140,679 (39,050) 0 0 101,629 9.9% 371 09052 2574 Eccleston Primary School Primary 44,895 (1,607) 0 0 43,288 5.5% 239 09053 2702 Clayton Brook Primary School Primary 140,397 (23,661) 0 0 116,736 11.2% 621 09054 3795 St Chad'S Catholic Primary School Primary 70,594 (21,368) 0 0 49,226 8.1% 344 09055 3414 Whittle-Le-Woods Church Of England Primary School Primary 101,587 0 11,234 0 112,821 10.9% 444 09060 3997 Brinscall St John'S Church Of England/Methodist Primary School Primary 30,625 0 2,010 0 32,635 3.7% 149 09062 2565 Abbey Village Primary School Primary 57,626 (9,917) 0 0 47,709 11.1% 605 09063 2564 Withnell Fold Primary School Primary 62,893 (2,494) 0 0 60,399 12.4% 623 09064 5207 Trinity Church of England / Methodist Primary School Primary 86,823 0 14,577 0 101,401 9.4% 365 11001 3334 Baxenden St John'S Church Of England Primary School Primary (3,245) 0 3,832 0 586 -0.1% (2) 11002 3336 Accrington Benjamin Hargreaves Cofe Primary School Primary 76,635 (3,910) 0 0 72,724 9.0% 422 11003 3337 Accrington Green Haworth Church Of England Primary School Primary 53,184 (7,566) 0 0 45,618 9.4% 541 11004 2096 Accrington Huncoat Primary School Primary 67,250 (3,688) 0 0 63,562 6.9% 298 11005 2097 Accrington Hyndburn Park Primary School Primary 250,089 (19,895) 0 0 230,195 10.1% 490 11006 2099 Accrington Peel Park Primary School Primary 223,312 (35,205) 0 0 188,107 7.3% 292 11008 3762 St Anne And St Joseph'S Roman Catholic Primary School.Accrington Primary 30,361 0 19,309 0 49,670 3.6% 144 11010 3340 Accrington St John With St Augustine Cofe Primary School Primary (4,071) (6,981) 0 0 (11,052) -1.9% (87) 11011 3342 Accrington St Mary Magdalen'S Church Of England Primary School Primary 116,782 (29,277) 0 0 87,505 8.1% 409 11012 3763 St Oswald'S Roman Catholic Primary School. Accrington Primary 134,564 (67,190) 0 0 67,373 8.2% 429 11013 3105 Accrington St Peter'S Church Of England Primary School Primary 136,847 (67,321) 0 0 69,525 7.0% 360

6 Balance Balance Closed Brought Carried Balance as DfE In year In year schools or Balance Sch No School Name Phase Forward as Forward % of CFR No Deficit Surplus academy per pupil at 1 April as at 1 Income conversions 2013 April 2014 £ £ £ £ £ % £ 11014 2101 Accrington Spring Hill Primary School Primary 178,956 0 52,603 0 231,559 10.6% 547 11015 2820 Accrington Woodnook Primary School Primary 159,000 0 35,251 0 194,251 15.9% 824 11018 3134 Oswaldtwistle Hippings Methodist Primary School Primary 88,029 (2,408) 0 0 85,621 9.6% 398 11020 3195 Oswaldtwistle St Andrew'S Church Of England Primary School Primary 5,846 (24,060) 0 0 (18,215) -2.3% (101) 11021 3353 Knuzden St Oswald'S Church Of England Primary School Primary 42,284 0 16,260 0 58,544 6.6% 272 11023 3766 St Mary'S Roman Catholic Primary School. Oswaldtwistle Primary 63,735 0 21,214 0 84,949 8.2% 325 11024 2108 Oswaldtwistle West End Primary School Primary 58,411 (27,860) 0 0 30,551 3.5% 137 11025 2107 Oswaldtwistle Moor End Community Primary School Primary 62,477 0 2,527 0 65,003 7.1% 336 11026 3355 Oswaldtwistle St Paul'S Church Of England Primary School Primary 73,962 (9,600) 0 0 64,363 8.1% 415 11029 2105 Clayton-Le-Moors Mount Pleasant Primary School Primary 6,646 0 6,741 0 13,387 0.6% 21 11030 3765 St Mary'S Roman Catholic Primary School. Clayton-Le-Moors Primary 37,124 0 21,356 0 58,480 10.2% 478 11031 3347 Church. St Nicholas Church Of England Primary School Primary 90,722 (12,062) 0 0 78,660 7.5% 361 11033 3764 Sacred Heart Roman Catholic Primary School. Church Primary 105,767 (21,878) 0 0 83,888 7.1% 380 11036 3599 Altham St James Church Of England Primary School Primary 39,142 (3,660) 0 0 35,482 9.8% 680 11038 3307 Great Harwood St Bartholomew'S Parish Cofe Va Primary School Primary 107,403 (52,367) 0 0 55,036 5.9% 243 11039 3308 Great Harwood St John'S Church Of England Primary School Primary 61,381 0 18,053 0 79,433 10.8% 616 11040 3746 Our Lady & St Hubert'S Roman Catholic Primary School.Gt Harwood Primary 41,999 0 26,952 0 68,951 9.1% 381 11041 3747 St Wulstan'S Roman Catholic Primary School. Great Harwood Primary 72,857 0 2,434 0 75,291 9.3% 412 11042 2067 Great Harwood Primary School Primary 135,890 (106,122) 0 0 29,767 2.3% 106 11045 3130 Rishton Methodist School Primary 61,241 0 8,198 0 69,439 8.7% 432 11046 3316 Rishton St Peter'S And St Paul'S Cofe Primary School Primary 105,419 (37,380) 0 0 68,040 6.2% 285 11047 3752 St Charles' Roman Catholic Primary School. Rishton Primary 80,513 (3,955) 0 0 76,557 8.7% 358 11048 3741 St Joseph'S Roman Catholic Primary School. Hurst Green Primary 42,174 (7,556) 0 0 34,617 8.7% 522 11050 3302 Langho And Billington St Leonard'S Cofe Primary School Primary 57,991 0 33,496 0 91,487 8.1% 338 11051 3742 St Mary'S Roman Catholic Primary School. Langho Primary 40,835 0 8,067 0 48,902 4.7% 177 11052 3809 Bolton By Bowland Cofe Voluntary Aided Primary School Primary 47,967 (18,588) 0 0 29,380 10.1% 778 11053 3810 Thorneyholme Roman Catholic Primary School. Dunsop Bridge Primary 74,500 (36,699) 0 0 37,800 11.8% 1,271 11054 3303 Chatburn Church Of England School Primary 2,893 0 13,820 0 16,712 3.1% 138 11055 2651 Clitheroe Brookside Primary School Primary 93,073 0 16,997 0 110,069 12.4% 568 11056 2391 Clitheroe Edisford Primary School Primary 42,991 (24,768) 0 0 18,223 1.7% 72 11057 2064 Clitheroe Pendle Primary School Primary 106,319 (8,463) 0 0 97,856 8.0% 291 11058 3304 St James' Church Of England Primary School. Clitheroe Primary 35,685 0 9,082 0 44,767 3.8% 161 11059 3744 St Michael And St John'S Rc Primary School. Clitheroe Primary 34,233 (25,726) 0 0 8,507 0.9% 35 11060 3319 Simonstone St Peter'S Church Of England Primary School Primary 86,055 (30,873) 0 0 55,182 10.4% 440 11061 2266 Gisburn Primary School Primary 32,301 (2,513) 0 0 29,787 6.0% 299 11063 3807 Grindleton Church Of England Voluntary Aided Primary School Primary 32,927 0 12,539 0 45,466 12.6% 1,105 11064 3111 Read St John'S Church Of England Primary School Primary 78,145 0 7,434 0 85,579 11.5% 472 11065 2073 Sabden Primary School Primary 23,989 0 4,029 0 28,018 5.8% 253 11066 3753 St Mary'S Roman Catholic Primary School. Sabden Primary 35,300 (14,261) 0 0 21,039 5.0% 265 11067 3408 Brennand'S Endowed Primary School. Slaidburn Primary 37,572 (1,798) 0 0 35,774 9.6% 711 11068 3808 Waddington And West Bradford Cofe Voluntary Aided Primary School Primary 16,994 0 7,344 0 24,338 4.0% 192 11069 3321 Whalley Church Of England Primary School Primary 47,948 0 17,296 0 65,244 6.1% 242 11070 3131 Barrow Primary School Primary 56,025 (20,560) 0 0 35,465 6.0% 271 11071 3300 Balderstone St Leonard'S Church Of England Primary School Primary 33,583 (2,955) 0 0 30,628 6.1% 332 11072 3312 Mellor St Mary Church Of England Primary School Primary 54,495 0 4,099 0 58,593 9.7% 400 11073 3748 St Mary'S Roman Catholic Primary School. Osbaldeston Primary 55,275 (6,065) 0 0 49,210 11.5% 664 11074 5202 Salesbury Church Of England Primary School Primary 58,117 (8,955) 0 0 49,163 4.4% 167 12001 2076 Briercliffe Primary School Primary 79,006 0 21,172 0 100,177 8.2% 321 12002 2095 Worsthorne Primary School Primary 34,459 0 20,812 0 55,271 7.0% 269 12003 3324 St John'S Church Of England Primary School, Cliviger Primary 76,052 0 3,918 0 79,970 9.9% 409 12005 3021 Padiham Green Church Of England Primary School Primary 61,168 0 19,586 0 80,754 8.1% 375 12006 2071 Padiham Primary School Primary 154,832 (10,885) 0 0 143,947 10.5% 470 12007 3749 St John The Baptist Roman Catholic Primary School. Padiham Primary 85,725 0 10,646 0 96,371 9.8% 410 12008 3313 Padiham St Leonard'S Voluntary Aided Cofe Primary School Primary 102,662 0 20,208 0 122,871 11.3% 501 12011 3181 Hapton Church Of England/Methodist Primary School Primary 125,230 (89,633) 0 0 35,598 5.2% 285 12012 2228 Barden Infant And Junior School Primary 486,976 0 188,097 0 675,072 11.9% 641 12013 2164 Burnley Brunshaw Primary School Primary 188,652 0 5,855 0 194,507 9.3% 415 12015 3434 Christ The King Roman Catholic Primary School. Burnley Primary 35,696 0 9,456 0 45,152 5.0% 213 12020 2230 Burnley Heasandford Primary School Primary 240,080 (2,802) 0 0 237,277 8.2% 365 12021 3431 Burnley Holy Trinity Church Of England Primary School Primary 43,747 (23,765) 0 0 19,982 1.5% 74 12022 2237 Burnley Ightenhill Primary School Primary 177,032 (39,174) 0 0 137,858 9.8% 464 12023 2162 Burnley Lowerhouse Junior School Primary 40,147 (12,940) 0 0 27,207 3.4% 143 12025 2226 Rosegrove Infant School Primary 86,681 (3,876) 0 0 82,804 10.4% 526 12028 3438 St Augustine Of Canterbury Rc Primary School. Burnley Primary 55,008 (21,022) 0 0 33,986 3.5% 149 12029 3433 Burnley St James' Lanehead Church Of England Primary School Primary 93,124 (14,584) 0 0 78,540 7.0% 281 12031 3980 St Mary'S Roman Catholic Primary School. Burnley Primary 103,188 (76,452) 0 0 26,736 1.9% 86 12032 3435 St Mary Magdalene'S Roman Catholic Primary School. Burnley Primary 53,388 (10,367) 0 0 43,020 5.0% 197

7 Balance Balance Closed Brought Carried Balance as DfE In year In year schools or Balance Sch No School Name Phase Forward as Forward % of CFR No Deficit Surplus academy per pupil at 1 April as at 1 Income conversions 2013 April 2014 £ £ £ £ £ % £ 12033 3430 Burnley St Peter'S Church Of England Primary School Primary 90,405 (29,244) 0 0 61,161 6.4% 317 12034 3432 Burnley St Stephen'S Church Of England Primary School Primary 75,550 0 46,328 0 121,879 12.4% 577 12035 2224 Burnley Stoneyholme Community Primary School Primary 408,740 (197,170) 0 0 211,570 8.9% 490 12037 2235 Burnley Whittlefield Primary School Primary 74,229 0 16,841 0 91,070 9.1% 415 12039 2166 Burnley Casterton Primary School Primary 77,643 0 56,293 0 133,936 9.8% 457 12040 3440 Wellfield Methodist And Anglican Church School Primary 67,951 0 15,027 0 82,978 11.2% 387 12041 2839 Rosewood Primary School Primary 167,686 (70,920) 0 0 96,767 5.2% 231 12042 2840 Cherry Fold Community Primary School Primary 141,967 0 64,949 0 206,916 10.7% 650 12043 2841 Burnley Springfield Community Primary School Primary 82,201 0 38,625 0 120,826 10.6% 682 12044 2015 St John The Baptist Roman Catholic Primary School. Burnley Primary 86,139 (75,074) 0 0 11,065 0.6% 27 13001 2087 Bradley Primary School Primary 268,243 0 (255) 0 267,988 13.3% 618 13003 3328 Great Marsden St John'S Church Of England Primary School Primary 101,113 (3,023) 0 0 98,089 10.7% 516 13004 3757 Holy Saviour Roman Catholic Primary School. Nelson Primary 92,305 (20,686) 0 0 71,619 7.0% 341 13005 3330 Nelson St Philip'S Church Of England Primary School Primary 84,856 (18,273) 0 0 66,583 8.5% 465 13006 3331 Nelson St Paul'S Church Of England Primary School Primary 69,030 0 4,695 0 73,726 6.4% 259 13007 2090 Lomeshaye Junior School Primary 122,531 0 23,444 0 145,976 10.0% 497 13009 3759 St John Southworth Roman Catholic Primary School. Nelson Primary 56,177 0 3,143 0 59,319 6.0% 271 13010 2092 Nelson Walverden Primary School Primary 108,478 0 60,001 0 168,479 8.3% 378 13011 2093 Nelson Whitefield Infant School And Nursery Unit Primary 214,859 (84,442) 0 0 130,417 7.6% 411 13012 2089 Marsden Community Primary School Primary 196,903 (67,610) 0 0 129,293 5.8% 290 13013 2414 Nelson Castercliff Community Primary School Primary 33,187 0 8,086 0 41,274 2.8% 115 13014 3323 Barrowford St Thomas Church Of England Primary School Primary 68,672 (6,913) 0 0 61,759 11.2% 511 13016 2074 Barrowford School Primary 22,983 0 9,813 0 32,796 2.2% 80 13017 3754 Holy Trinity Roman Catholic Primary School. Brierfield Primary 59,039 (3,685) 0 0 55,354 11.2% 514 13019 2075 Blacko Primary School Primary 58,073 (5,940) 0 0 52,133 9.9% 535 13020 3327 Newchurch-In-Pendle St Mary'S Church Of England Primary School Primary 73,137 (9,300) 0 0 63,838 20.1% 1,404 13022 3979 Wheatley Lane Methodist Voluntary Aided Primary School Primary 74,681 0 6,617 0 81,298 9.6% 386 13023 3094 Roughlee Church Of England Primary School Primary 54,788 (4,214) 0 0 50,574 17.2% 1,454 13024 3107 Higham St John'S Church Of England Primary School Primary 61,064 0 10,842 0 71,906 11.2% 488 13027 3325 Colne Christ Church Church Of England Primary School Primary 80,840 (3,307) 0 0 77,532 9.8% 413 13028 2079 Laneshawbridge Primary School Primary 61,024 0 2,872 0 63,896 7.5% 297 13029 2080 Lord Street Primary School, Colne Primary 115,022 (10,461) 0 0 104,561 7.0% 318 13030 2082 Colne Park Primary School Primary 42,486 0 21,980 0 64,466 3.9% 173 13031 2083 Colne Primet Primary School Primary 51,274 (5,757) 0 0 45,517 4.7% 251 13032 3755 Sacred Heart Roman Catholic Primary School. Colne Primary (15,362) 0 21,959 0 6,597 0.3% 14 13033 2085 West Street Community Primary School Primary 63,032 (33,135) 0 0 29,897 3.4% 192 13034 2094 Trawden Forest Primary School Primary 48,409 0 6,327 0 54,736 7.1% 296 13035 3326 Foulridge Saint Michael And All Angels Cofe Va Primary School Primary 67,203 0 7,039 0 74,242 9.0% 358 13036 2646 Reedley Primary School Primary 30,494 0 40,282 0 70,775 4.7% 200 13040 3011 Barnoldswick Cofe Voluntary Controlled Primary School Primary 88,654 (2,601) 0 0 86,053 9.9% 378 13041 2812 Barnoldswick Coates Lane Primary School Primary 57,195 (20,085) 0 0 37,110 3.8% 165 13042 2238 Barnoldswick Gisburn Road Community Primary School Primary 106,731 (22,080) 0 0 84,651 7.4% 365 13044 3805 St Joseph'S Catholic Primary School. Barnoldswick Primary 66,907 0 899 0 67,806 10.3% 509 13046 2214 Kelbrook Primary School Primary 53,121 (18,440) 0 0 34,681 5.8% 300 13048 2240 Salterforth Primary School Primary 58,039 (20,915) 0 0 37,124 6.6% 362 13049 2215 Earby Springfield Primary School Primary 12,861 0 44,710 0 57,570 8.4% 410 14001 2109 Bacup Britannia Community Primary School Primary 47,562 0 39,439 0 87,001 9.9% 397 14002 2114 Bacup Thorn Primary School Primary 100,241 0 1,953 0 102,194 7.6% 397 14003 2111 Northern Primary School Primary 78,791 0 15,797 0 94,587 12.0% 498 14005 2113 Sharneyford Primary School Primary 47,261 0 6,745 0 54,005 13.2% 809 14006 3768 St Joseph'S Roman Catholic Primary School. Stacksteads. Bacup Primary 69,606 (11,203) 0 0 58,403 9.8% 524 14007 3769 Bacup St Mary'S Roman Catholic Primary School Primary 67,265 (32,031) 0 0 35,234 3.5% 195 14008 2112 Bacup St Saviours Community Primary School Primary 60,928 0 2,655 0 63,584 11.4% 652 14011 3196 Bacup Holy Trinity Stacksteads Church Of England Primary School Primary 145,217 0 3,776 0 148,993 11.3% 489 14015 3022 Rawtenstall St Paul'S Constable Lee Cofe Primary School Primary 137,135 (56,061) 0 0 81,074 7.5% 291 14016 3776 St James-The-Less Roman Catholic Primary School. Rawtenstall Primary 76,400 (11,878) 0 0 64,521 8.0% 307 14018 3023 St Mary'S Rawtenstall Church Of England Primary School Primary 91,446 (19,178) 0 0 72,268 7.6% 376 14019 2595 Crawshawbooth Primary School Primary 121,436 0 17,387 0 138,822 11.4% 437 14022 2129 Waterfoot Primary School Primary 42,264 0 3,527 0 45,791 3.2% 134 14023 3775 St Peter'S Roman Catholic Primary School. Newchurch Primary 77,746 (24,403) 0 0 53,343 9.1% 418 14024 3113 Newchurch St Nicholas Church Of England Primary School Primary 46,901 0 27,315 0 74,216 11.1% 662 14025 3366 St Anne'S Edgeside Church Of England Primary School Primary 25,485 0 10,330 0 35,816 4.0% 184 14026 2409 Balladen Community Primary School Primary 77,177 0 26,434 0 103,611 9.5% 489 14027 2128 Rawtenstall Water Primary School Primary 55,273 (400) 0 0 54,873 13.0% 897 14028 3357 Haslingden St James Church Of England Primary School Primary 55,089 0 44,803 0 99,893 11.2% 620 14029 2117 Haslingden Primary School Primary (36,020) 0 11,858 0 (24,163) -1.8% (78) 14030 2687 Broadway Primary School Primary 76,678 0 21,508 0 98,186 11.0% 455

8 Balance Balance Closed Brought Carried Balance as DfE In year In year schools or Balance Sch No School Name Phase Forward as Forward % of CFR No Deficit Surplus academy per pupil at 1 April as at 1 Income conversions 2013 April 2014 £ £ £ £ £ % £ 14031 2118 Helmshore Primary School Primary 111,372 0 175 0 111,547 7.7% 279 14032 3771 St Mary'S Roman Catholic Primary School. Haslingden Primary 31,054 (2,416) 0 0 28,639 4.0% 205 14033 3359 St John'S Stonefold Church Of England Primary School Primary 18,913 (2,080) 0 0 16,832 3.2% 132 14034 3615 St Veronica'S Roman Catholic Primary School. Helmshore Primary 94,475 (10,820) 0 0 83,655 11.2% 487 14038 3099 Edenfield Church Of England Primary School Primary (221,146) 0 70,136 0 (151,010) -23.3% (1,004) 14039 2121 Stubbins Primary School Primary 43,499 0 19,255 0 62,754 7.1% 289 14040 3058 St Bartholomew'S Church Of England Primary School Primary 114,057 (43,481) 0 0 70,576 4.5% 251 14042 2272 Whitworth Tonacliffe Primary School Primary 130,623 0 6,143 0 136,766 10.8% 418 14044 3889 Our Lady & St Anselm'S Roman Catholic Primary School. Whitworth Primary 49,357 0 3,901 0 53,258 7.8% 372 14045 3811 St John With St Michael Cofe Primary School. Shawforth Primary 27,525 0 19,350 0 46,875 7.8% 388 01103 4005 Skerton Community High School Secondary (32,360) 0 99,256 0 66,896 2.6% 424 01108 4006 Heysham High School Sports College Secondary (91,962) 0 325,389 0 233,427 3.3% 219 01109 4302 Morecambe Community High School Secondary 231,148 0 39,656 0 270,804 3.3% 187 01110 4167 Carnforth High School Secondary 155,909 0 21,787 0 177,696 4.9% 266 01112 4717 Our Lady'S Catholic College. Lancaster Secondary 340,838 0 148,795 0 489,633 9.6% 620 01113 4405 Lancaster Central Lancaster High School Secondary 594,602 0 267,872 0 862,474 4.7% 281 02101 4011 Millfield Science And Performing Arts College Secondary 178,428 0 54,494 0 232,922 5.8% 305 02103 5404 Baines School Poulton-Le-Fylde Secondary 332,582 0 205,170 0 537,752 11.4% 555 02104 4628 Saint Aidan'S Church Of England Technology College Secondary 165,547 0 166,139 0 331,687 8.4% 438 02105 4408 Fleetwood Sports College Secondary (304,661) 0 80,061 0 (224,600) -4.9% (358) 02106 4718 Cardinal Allen Catholic High School. Fleetwood Secondary 278,687 0 111,129 0 389,817 8.8% 486 04114 4137 Lytham St Anne'S Technology And Performing Arts College Secondary (160,777) 0 425,777 0 265,000 3.1% 172 04115 4155 Carr Hill High School & 6Th Form Centre Secondary 444,360 0 138,852 0 583,212 9.2% 471 04116 4627 St Bede'S Catholic High Sch, Lytham-A Business & Enterprise Coll Secondary 85,590 0 11,559 0 97,149 2.5% 122 06103 4232 Broughton Business And Enterprise College Secondary 116,888 0 177,280 0 294,168 6.4% 323 06104 4000 Ashton Community Science College Secondary 184,437 0 78,673 0 263,109 4.9% 341 06105 4410 Moor Park Business And Enterprise School Secondary 1,265,948 (534,476) 0 0 731,473 11.2% 853 06112 5405 Archbishop Temple Cofe High School & Technology College. Preston Secondary 186,694 0 104,589 0 291,283 8.1% 383 06115 4168 Longridge High School - A Maths And Computing College Secondary 346,019 0 74,346 0 420,365 10.3% 558 06116 4721 St Cecilia'S Roman Catholic Technology College. Longridge Secondary 52,009 (24,048) 0 0 27,962 1.1% 65 06117 4610 Christ The King Catholic Maths And Computing College, Preston Secondary 203,906 0 86,309 0 290,214 11.6% 965 06118 4606 Our Lady'S Catholic High School. Preston Secondary 199,217 0 300,691 0 499,908 10.6% 559 06121 4609 Corpus Christi Catholic Sports College Secondary 341,525 0 73,408 0 414,932 7.1% 492 06122 4001 Preston Muslim Girls High School Secondary 278,382 0 23,682 0 302,064 8.9% 469 07101 4500 Balshaw'S Church Of England High School Secondary 569,705 (104,425) 0 0 465,279 10.2% 485 07102 5407 Leyland St Mary'S Catholic Technology College Secondary 219,187 (187,690) 0 0 31,497 0.8% 43 07104 4036 Wellfield Business And Enterprise College Secondary (30,559) (76,315) 0 0 (106,875) -3.7% (275) 07105 4623 St Mary'S Rc High School & Sports College, Brownedge Secondary 150,613 0 257,421 0 408,034 11.0% 601 07106 4741 All Hallows Catholic High School. Penwortham Secondary 160,431 0 19,888 0 180,319 4.1% 199 07107 4150 Walton-Le-Dale Arts College And High School Secondary 157,057 0 262,570 0 419,627 10.9% 671 07109 4685 Hutton Church Of England Grammar School Secondary 274,639 0 78,606 0 353,245 7.7% 397 07111 4332 Penwortham Girls' High School Secondary 142,016 0 116,969 0 258,985 8.0% 420 08103 4631 St Bede'S Catholic High School, Ormskirk - A Spec Arts College Secondary 48,739 0 112,736 0 161,475 4.8% 235 08104 4159 Burscough Priory Science College Secondary 173,829 0 125,648 0 299,477 8.3% 423 08105 4173 Up Holland High School-Specialist Music, Maths & Computing Coll Secondary 236,255 0 2,987 0 239,241 6.1% 345 08106 4200 Glenburn Sports College Secondary 376,318 (381,663) 0 0 (5,345) -0.2% (18) 08113 4411 Lathom High School - A Technology College Secondary 242,902 0 221,399 0 464,301 10.6% 755 08114 4621 Our Lady Queen Of Peace Catholic High Sch_An Engineering Coll Secondary 388,901 0 136,343 0 525,244 11.4% 649 08115 4412 Ormskirk School Secondary 276,971 0 117,643 0 394,613 5.2% 282 09101 4131 Southlands High School A Specialist Technology College Secondary (130,735) 0 164,832 0 34,097 0.8% 43 09103 4742 Holy Cross Catholic High Sch_A Specialist Science & Sports Coll Secondary 318,220 (34,740) 0 0 283,480 6.3% 324 11101 4015 Norden High School And Sports College Secondary 188,358 (68,563) 0 0 119,795 3.2% 201 11102 4195 The Hollins Technology College Secondary 203,737 0 33,554 0 237,291 5.4% 302 11103 4797 Mount Carmel Rc High School A Specialist Science College Secondary 266,808 0 205,525 0 472,334 10.3% 667 11105 4026 Rhyddings Business And Enterprise School Secondary (177,860) 0 141,032 0 (36,828) -0.9% (61) 11109 4725 St Augustine'S Roman Catholic High School. Billington Secondary 286,603 0 60,808 0 347,411 6.8% 323 11113 4013 Ribblesdale High School/Technology College Secondary 61,084 0 135,498 0 196,582 3.4% 158 12110 4801 Shuttleworth College Secondary 386,777 0 119,478 0 506,255 8.2% 583 12111 4802 Hameldon Community College Secondary (1,071,457) (356,929) 0 0 (1,428,386) -31.8% (4,689) 12112 4806 Unity College Secondary 141,953 0 172,322 0 314,276 4.5% 334 12113 4803 Sir John Thursby Community College Secondary 725,020 (7,072) 0 0 717,948 9.0% 717 12114 4804 Blessed Trinity Rc College Secondary (390,899) 0 335,258 0 (55,642) -0.9% (48) 12115 4805 Thomas Whitham Sixth Form Secondary (973,190) 0 12,120 0 (961,070) -30.1% (2,539) 13103 4040 Barnoldswick West Craven High Technology College Secondary 268,135 (9,590) 0 0 258,545 9.1% 527 13107 4018 Colne Park High School Secondary 349,864 0 27,422 0 377,286 7.6% 392 13108 4624 Ss John Fisher And Thomas More Roman Catholic High School. Coln Secondary 195,222 0 3,577 0 198,799 4.9% 269 13110 4800 Marsden Heights Community College Secondary (17,731) 0 172,261 0 154,529 2.6% 182

9 Balance Balance Closed Brought Carried Balance as DfE In year In year schools or Balance Sch No School Name Phase Forward as Forward % of CFR No Deficit Surplus academy per pupil at 1 April as at 1 Income conversions 2013 April 2014 £ £ £ £ £ % £ 13111 4799 Pendle Vale College Secondary 651,368 0 106,388 0 757,756 10.6% 743 14101 4030 Alder Grange Community & Technology School Secondary 107,375 (135,370) 0 0 (27,995) -0.7% (36) 14105 4709 All Saints Catholic Language College Secondary 198,656 0 11,486 0 210,142 6.0% 360 14107 4184 Whitworth Community High School Secondary 44,176 0 188,097 0 232,273 8.1% 451 14108 4158 Fearns Community Sports College Secondary 253,964 (36,659) 0 0 217,305 5.4% 433 14109 4402 Haslingden High School : Specialist Arts College Secondary 413,082 0 117,011 0 530,093 6.2% 342 00139 7109 Hillside Specialist School For Autistic Spectrum Disorder Special 297,810 (119,435) 0 0 178,374 5.8% 1,312 00131 7028 Wennington Hall School Special 288,962 0 34,967 0 323,929 11.0% 3,999 02131 7100 Brookfield School. Poulton-Le-Fylde Special 75,053 0 10,205 0 85,258 7.0% 1,793 06131 7014 Moorbrook School Special 62,500 (31,344) 0 0 31,155 1.6% 338 08135 7104 Hope High School Special 16,758 (1,741) 0 0 15,017 0.1% 14 08138 7120 Elm Tree Community Primary School Special 42,556 0 129,673 0 172,229 11.1% 3,200 12134 7111 The Rose School Special 47,040 (7,033) 0 0 40,007 0.5% 160 14132 7044 Rawtenstall Cribden House Community Special School Special 92,232 (19,183) 0 0 73,049 6.0% 1,386 06134 7119 Acorns Primary School Special 174,446 (30,893) 0 0 143,553 9.1% 1,807 06135 7118 Sir Tom Finney Community School Special 262,823 0 74,699 0 337,522 10.5% 2,037 08136 7117 Kingsbury Primary School Special 52,606 (17,678) 0 0 34,928 1.7% 320 08137 7116 West Lancashire Community High School Special 251,193 0 25,061 0 276,254 14.4% 2,048 11130 7099 Oswaldtwistle White Ash School Special 166,741 (22,238) 0 0 144,503 7.6% 1,642 11131 7060 Broadfield Specialist School For Sen (Cognition And Learning) Special 235,936 (29,335) 0 0 206,601 7.3% 1,242 12135 7114 Holly Grove School Special 111,006 0 55,088 0 166,093 8.6% 1,872 12136 7113 Ridgewood Community High School Special 171,297 0 56,847 0 228,144 6.7% 1,501 13133 7112 Pendle View Primary School Special 166,039 0 76,312 0 242,351 14.5% 2,882 13134 7115 Pendle Community High School And College Special 229,614 0 116,888 0 346,502 11.6% 2,274 14130 7092 Tor View Community Special School Special 80,080 0 184,930 0 265,010 7.4% 1,600 00134 7110 Royal Cross Primary School Special 63,232 0 17,772 0 81,004 9.8% 2,581 01130 7034 Morecambe And Heysham Morecambe Road School Special 422,706 (157,356) 0 0 265,350 9.8% 1,577 02130 7040 Great Arley School Special 146,130 0 13,027 0 159,157 9.4% 1,496 07130 7049 Moor Hey School - A Specialist Mathematics And Computing College Special 130,149 0 1,763 0 131,912 9.1% 1,411 09130 7037 Chorley Astley Park School Special 140,767 0 146,794 0 287,561 11.6% 1,631 00133 7007 Bleasdale House School Special 234,047 0 18,365 0 252,412 12.1% 7,219 01131 7097 The Loyne Specialist School Special 324,952 0 43,227 0 368,178 11.5% 2,632 02132 7102 Thornton Cleveleys Red Marsh School Special 173,704 0 47,342 0 221,045 12.0% 2,408 04133 7076 Kirkham Pear Tree School Special 204,694 0 115,631 0 320,324 11.7% 2,499 07131 7098 Walton-Le-Dale. The Coppice School Special 173,287 0 115,064 0 288,351 18.1% 4,146 09131 7089 Mayfield School Special 485,123 (127,874) 0 0 357,249 1.7% 418 01162 1049 Appletree Nursery School Nursery 37,264 0 4,904 0 42,168 12.6% 1,151 06160 1021 Stoneygate Nursery School and Centre Nursery 40,765 (10,035) 0 0 30,730 6.8% 652 08160 1018 Ormskirk Moorgate Nursery School Nursery 29,360 (14,690) 0 0 14,670 4.8% 435 09160 1003 Chorley Highfield Nursery School Nursery 52,705 (1,181) 0 0 51,524 7.6% 1,194 09161 1002 Duke Street Nursery School Nursery 45,866 (18,099) 0 0 27,766 8.0% 627 11160 1000 Accrington Lee Royd Nursery School Nursery 56,950 (7,757) 0 0 49,194 9.6% 778 11161 1024 Fairfield Nursery School Nursery 97,716 0 9,551 0 107,267 10.9% 1,351 11162 1027 Ribblesdale Nursery School Nursery 55,468 0 22,473 0 77,941 14.5% 1,524 12175 1050 Reedley Hallows Nursery School Nursery 59,116 0 14,012 0 73,128 12.6% 1,032 12166 1008 Ightenhill Nursery School Nursery 51,512 (16,362) 0 0 35,150 12.6% 997 12168 1001 Burnley Rockwood Nursery School Nursery 94,711 (48,887) 0 0 45,824 11.0% 985 12169 1007 Burnley Rosegrove Nursery School Nursery 41,016 (10,852) 0 0 30,164 8.2% 774 12171 1011 Burnley Stoneyholme Nursery School Nursery 47,536 (13,935) 0 0 33,601 10.3% 774 12172 1035 Padiham Whitegate Nursery School Nursery 134,984 (113,806) 0 0 21,178 -16.4% (1,370) 12173 1047 Burnley Basnett Street Nursery School Nursery 77,304 (43,369) 0 0 33,934 4.4% 398 12174 1048 Burnley Taywood Nursery School Nursery 32,943 (14,540) 0 0 18,403 3.2% 443 13160 1015 Bradley Nursery School Nursery 88,142 (50,392) 0 0 37,750 5.6% 531 13161 1016 Walton Lane Nursery School And Early Excellence Centre Nursery 188,370 (181,781) 0 0 6,588 0.5% 116 13162 1026 Brierfield Woodfield Nursery School Nursery 44,067 (6,526) 0 0 37,540 9.8% 719 13163 1034 Nelson McMillan Nursery School Nursery 43,032 0 12,152 0 55,183 12.2% 910 13164 1028 Colne Newtown Nursery School Nursery 44,642 (15,583) 0 0 29,058 4.8% 544 14161 1031 Haslingden Hillside Nursery School Nursery 40,643 0 2,072 0 42,715 11.7% 973 14162 1037 Bacup Nursery School Nursery 52,367 (9,529) 0 0 42,838 10.4% 875 14163 1046 Staghills Nursery School Nursery 57,513 0 9,599 0 67,113 10.9% 1,012 01141 1100 Stepping Stones SS Primary 0 0 85,571 0 85,571 11.8% 3,132 07141 1103 Golden Hill SS Primary 0 0 117,695 0 117,695 10.8% 2,423 13143 1107 Hendon Brook SS Primary 0 0 53,923 0 53,923 6.2% 1,525 01149 1121 Chadwick Centre SS Secondary 0 0 148,690 0 148,690 11.7% 1,974 02143 1117 McKee Centre SS Secondary 0 0 86,932 0 86,932 7.0% 1,269 09145 1116 Shaftesbury SS Secondary 0 0 30,593 0 30,593 1.7% 280 06141 1109 Larches SS Secondary 0 0 93,539 0 93,539 4.8% 910

10 Balance Balance Closed Brought Carried Balance as DfE In year In year schools or Balance Sch No School Name Phase Forward as Forward % of CFR No Deficit Surplus academy per pupil at 1 April as at 1 Income conversions 2013 April 2014 £ £ £ £ £ % £ 11142 1113 Oswaldtwistle SS Secondary 0 0 126,056 0 126,056 8.6% 1,794 08147 1118 The Acorns SS Secondary 0 0 152,976 0 152,976 11.1% 1,733 12144 1119 Coal Clough High School SS Secondary 0 0 235,798 0 235,798 10.7% 2,082

11