RG 2015-16
RG – SPECIFIC AND SPECIAL REVENUE GRANTS 2015-16
GRANTS WITHIN AGGREGATE EXTERNAL FINANCE (AEF) 102 Dedicated Schools Grant (DSG) DfE Schools - outside Settlement 103 Pupil Premium Grant DfE Schools - outside Settlement 106 Education Services Grant DfE Schools - outside Settlement 107 Universal Infants Free School Meals DfE Schools - outside Settlement 221 GLA Transport Grant DfT In addition to GLA transport funding within Settlement 313 Public Health Grant DH Public Health - outside Settlement 318 Adult Social Care Implementation 2015-16 DH 406 Housing Benefit Subsidy Admin Grant DWP Outside Settlement 540 New Homes Bonus DCLG 545 The Private Finance Initiative (PFI) DCLG Capital Financing - outside settlement 698 Other grants within AEF (enter in memorandum box A below) 699 TOTAL GRANTS INSIDE AEF (total of lines 102 to 698) (transfers to RS line 804 as income)
GRANTS OUTSIDE AGGREGATE EXTERNAL FINANCE (AEF) 715 Adult and Community Learning from Skills Funding Agency BIS Youth and Community Services 716 Sixth Form Funding from the Education Funding Agency (EFA) DfE 745 Mandatory Rent Allowances: subsidy DWP Outside Settlement 746 Mandatory Rent Rebates outside HRA: subsidy DWP Outside Settlement 747 Rent Rebates Granted to HRA Tenants: subsidy DWP Outside Settlement 798 Other grants outside AEF (enter in memorandum box B below) 799 TOTAL GRANTS OUTSIDE AEF (total of lines 715 to 798) (Transfers to RS line 791 as income) 800 TOTAL SPECIFIC AND SPECIAL REVENUE GRANTS (total of lines 699 + 799) Totals in lines 699 and 799 transfer to RS form as income
MEMORANDUM BOX A
OTHER GRANTS WITHIN AEF (breakdown of line 698) Issued by £ 000 801 Primary PE and Sport Premium DfE Outside Settlement 802 Promote Innovation in the Delivery of Children’s Services DfE Outside Settlement 803 KS2 Monitoring and Moderation DfE Outside Settlement 804 Phonics Screening Check DfE Outside Settlement 805 SEND implementation grant DfE Outside Settlement 806 Staying Put grant DfE Outside Settlement 807 Metropolitan Railway Passenger Services (include NEXUS Tyne and Wear Metro) DfT 808 Mersey Travel DfT 809 Local Sustainable Transport Fund DfT 810 Local Reform and Community Voices DH ASC 811 Housing Benefit Reform Transitional Funding DWP 812 Social Fund administrative funding DWP 813 Right to Control Trailblazers DWP 814 Neighbourhood Planning Front Runners DCLG 815 Greater London Authority Settlement DCLG 816 Preventing Repossessions Fund DCLG 817 Court Desk Revenue Grant DCLG 818 Transition to capped costs DCLG ASC 819 Deferred Payments DCLG ASC 820 Additional Rural Funding DCLG 821 Troubled Families grants DCLG 822 Coastal Communities Fund DCLG 823 New Homes Bonus: Returned Funding DCLG 824 Fire Revenue Grant DCLG Fire and Rescue 825 Council Tax Support New Burdens Funding DCLG 826 Council Tax Freeze Grant (2015-16 only - see guidance) DCLG 827 Weekly Collection Support Scheme DCLG District-Level EPCS 828 Digital Partners Programme DCLG 829 Innovation Challenge Award DCLG 830 Community Right to Challenge DCLG 831 Community Right to Bid DCLG 832 Local Authority Social Housing Fraud DCLG 833 Commons Pioneer Authorities DEFRA 834 National Parks & Broads DEFRA 835 Commons Registration Authorities DEFRA 836 Asylum Seekers HO 837 Counter Terrorism HO 838 Police Innovation Fund HO 839 Health Premium Incentive Scheme PHE 840 841 842 843 844 845 846 847 848 849 850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 869 898 Other (Please include further grants inside AEF in the total amount here) 899 TOTAL OTHER GRANTS WITHIN AEF (Equals line 698)
MEMORANDUM BOX B
OTHER GRANTS OUTSIDE AEF (breakdown of line 798) Issued by £ 000 901 The 16 to 19 Bursary Fund DfE 0 902 Discretionary Housing Payments (DHPs) DWP 0 903 Housing Acts/ Urban Developments - contributions towards cost of loan charges DCLG 0 904 Local Enterprise Partnerships Core Funding DCLG/BIS 0 905 Areas of Outstanding Natural Beauty (AONB) DEFRA 0 906 Further Education funding from Skills Funding Agency - other 19+ funding BIS 0 907 Higher Education Funding Council for England (HEFCE) Payments BIS 0 908 Regional Growth Fund (Revenue) BIS 0 909 European Community grants EC 0 910 0 911 0 912 0 913 0 914 0 915 0 916 0 917 0 918 0 919 0 920 0 921 0 922 0 923 0 924 0 925 0 998 Other (Please include further grants outside AEF in the total amount here) 0 999 TOTAL OTHER GRANTS OUTSIDE AEF (Equals line 798) 0 RO1 – EDUCATION SERVICES 2015-16
The majority of this expenditure will be funded through the Dedicated Schools Grant Section 251 returns to DfE are normally used to split data between education services
Schools 10 Early Years 20 Primary schools 30 Secondary schools 40 Special schools and alternative provision
45 Post-16 provision 65 Other education and community budget Youth and Communities
90 TOTAL EDUCATION SERVICES Transfers to RS form (figures in red box) RO2 – HIGHWAYS AND TRANSPORT SERVICES 2015-16
Transport planning, policy and strategy 11 Highways maintenance planning, policy and strategy Highway Maintenance 12 Public and other transport planning, policy and strategy County-Level EPCS
Highways and roads - maintenance 31 Structural maintenance - principal roads Highway Maintenance 32 Structural maintenance - other LA roads Highway Maintenance 33 Structural maintenance - bridges Highway Maintenance 41 Environmental, safety and routine maintenance - principal roads Highway Maintenance 44 Environmental, safety and routine maintenance - other LA roads Highway Maintenance 48 Winter service Highway Maintenance 49 Street lighting (including energy costs) Highway Maintenance Also enter specific details on maintenance in 'Additional Information' section below
Traffic management and road safety 51 Congestion charging 52 Bus lane enforcement 54 Road safety education and safe routes (including school crossing patrols) County-Level EPCS 58 Other traffic management EPCS
Parking services 61 On-street parking District-Level EPCS 62 Off-street parking District-Level EPCS
Public transport 71 Statutory concessionary fares Concessionary travel 72 Discretionary concessionary fares 73 Support to operators - bus services County-Level EPCS 74 Support to operators - rail services 75 Support to operators - other 76 Public transport co-ordination
80 Airports, harbours and toll facilities
90 TOTAL HIGHWAYS AND TRANSPORT SERVICES
ADDITIONAL INFORMATION
Joint arrangements included within maintenance (col. 5) 101 Structural maintenance - principal roads: joint arrangements in line 31 102 Structural maintenance - other LA roads: joint arrangements in line 32 103 Environmental/safety/routine maintenance principal roads: joint arrangements in line 41 104 Environmental/safety/routine maintenance other LA roads: joint arrangements in line 44
Third party liability claims included within maintenance 130 Structural maintenance (all local roads): third party liability claims in lines 31+32
Unplanned patching included within maintenance (col. 2) 141 Environmental/safety/routine maintenance principal roads: unplanned patching in line 41 144 Environmental/safety/routine maintenance other LA roads: unplanned patching in line 44
On-street parking: breakdown of sales, fees and charges (col. 4) 161 On-street parking: Penalty Charge Notice income included in line 61 162 On street parking: other sales, fees and charges in line 61
Public transport: support to operators (GLA only)
172 Payment to operators in respect of depreciation which is included in line 73 - bus services 173 Payment to operators in respect of depreciation which is included in line 74 - rail services 174 Payment to operators in respect of depreciation which is included in line 75 - other RO3 – SOCIAL CARE AND PUBLIC HEALTH 2015-16
NOTE: The Children's Social Care Formula was previously derived using multi-level modelling techniques. Information on costs and service use was taken from the 2003 Children in Need Survey. Further information can be obtained from:
http://webarchive.nationalarchives.gov.uk/20140110170414/http://www.local.communities.gov.uk/finance/1314/methpsscs.pdf
The Younger Adults' Social Care Formula and the Older People's Social Care Formulae were previously derived usingsmall area modelling techniques. Further information can be obtained from:
http://webarchive.nationalarchives.gov.uk/20140110170414/http://www.local.communities.gov.uk/finance/1314/methpssas.pdf
Children's social care 10 Children's social care: Sure start children's centres/flying start and early years Children's Social Care 13 Children's social care - Children Looked After Children's Social Care 15 Children's social care - Other children's and families services Children's Social Care 22 Children's social care - Family Support Services Children's Social Care 23 Children's social care - Youth Justice Children's Social Care 25 Children's social care: Safeguarding children and young people’s services Children's Social Care 26 Children's social care - Asylum Seekers Children's Social Care 27 Children's social care: Services for young people Children's Social Care
30 TOTAL CHILDREN SOCIAL CARE Transfers to RS form (figures in red box) Adult social care 32 Physical support - adults (18–64) Younger Adults' Social Care 33 Physical support - older people (65+) Older People's Social Care 34 Sensory support - adults (18–64) Younger Adults' Social Care 35 Sensory support - older people (65+) Older People's Social Care 36 Support with memory and cognition - adults (18–64) Younger Adults' Social Care 37 Support with memory and cognition - older people (65+) Older People's Social Care 40 Learning disability support - adults (18–64) Younger Adults' Social Care 41 Learning disability support - older people (65+) Older People's Social Care 44 Mental health support - adults (18–64) Younger Adults' Social Care 45 Mental health support - older people (65+) Older People's Social Care Split between Younger Adults' Social Care and Older People's Social Care 48 Social support: Substance misuse support Split between Younger Adults' Social Care and Older People's Social Care 49 Social support: Asylum seeker support Split between Younger Adults' Social Care and Older People's Social Care 50 Social support: Support for carer Split between Younger Adults' Social Care and Older People's Social Care 51 Social support: Social Isolation Split between Younger Adults' Social Care and Older People's Social Care 53 Assistive equipment and technology Split between Younger Adults' Social Care and Older People's Social Care 54 Social care activities Split between Younger Adults' Social Care and Older People's Social Care 55 Information and early intervention Split between Younger Adults' Social Care and Older People's Social Care 56 Commissioning and service delivery
60 TOTAL ADULT SOCIAL CARE Transfers to RS form (figures in red box) Public Health 61 Sexual health services - STI testing and treatment (prescribed functions) Public Health - not in Settlement 62 Sexual health services - Contraception (prescribed functions) Public Health - not in Settlement 63 Sexual health services - Advice, prevention and promotion (non-prescribed functions) Public Health - not in Settlement 65 NHS health check programme (prescribed functions) Public Health - not in Settlement 66 Health protection - Local authority role in health protection (prescribed functions) Public Health - not in Settlement 68 National child measurement programme (prescribed functions) Public Health - not in Settlement 70 Public health advice (prescribed functions) Public Health - not in Settlement 71 Obesity - adults Public Health - not in Settlement 72 Obesity - children Public Health - not in Settlement 73 Physical activity - adults Public Health - not in Settlement 74 Physical activity - children Public Health - not in Settlement 76 Substance misuse - Drug misuse - adults Public Health - not in Settlement 77 Substance misuse - Alcohol misuse - adults Public Health - not in Settlement 78 Substance misuse - (drugs and alcohol) - youth services Public Health - not in Settlement 80 Smoking and tobacco - Stop smoking services and interventions Public Health - not in Settlement 81 Smoking and tobacco - Wider tobacco control Public Health - not in Settlement 83 Children 5–19 public health programmes Public Health - not in Settlement 84 Miscellaneous public health services - Children's 0–5 services (prescribed functions) Public Health - not in Settlement 85 Miscellaneous public health services - Children’s 0-5 services - Other (non-prescribed functions) Public Health - not in Settlement 86 Miscellaneous public health services Public Health - not in Settlement
90 TOTAL PUBLIC HEALTH Transfers to RS form (figures in red box)
ADDITIONAL INFORMATION
Public Health Expenditure by Primary Care Service Provider 93 General Practice Services (included above within total public health) Public Health - not in Settlement 94 Dental Services (included above within total public health) Public Health - not in Settlement 95 Pharmaceutical Services and Locally Commissioned Services from Pharmacies (included above withinPublic total Health public - health)not in Settlement 96 Eye Care Services (included above within total public health) Public Health - not in Settlement
Supporting People 98 Supporting people ancillary expenditure included above within total children social care
99 Supporting people ancillary expenditure included above within total adult social care RO4 – HOUSING SERVICES 2015-16
10 Housing strategy, advice and enabling District-Level EPCS
20 Housing advances District-Level EPCS
Private sector housing renewal 31 Administration of financial support for repairs and improvements District-Level EPCS 38 Other private sector housing renewal District-Level EPCS
Homelessness 39 Other nightly paid, privately managed accommodation District-Level EPCS 40 Private managed accommodation leased by the authority District-Level EPCS 41 Hostels (non-HRA support) District-Level EPCS 42 Bed/breakfast accommodation District-Level EPCS 43 Private managed accommodation leased by RSLs District-Level EPCS 44 Directly with a private sector landlord District-Level EPCS 45 Accommodation within the authority’s own stock (non-HRA) District-Level EPCS 46 Other temporary accommodation District-Level EPCS 47 Homelessness: Administration District-Level EPCS 48 Accommodation within RSL stock 49 Homelessness: Prevention Homlessness Prevention 50 Homelessness: Support
Housing benefits 51 Rent allowances - discretionary payments 52 Non-HRA rent rebates - discretionary payments 53 Rent rebates to HRA tenants - discretionary payments 57 Housing benefits administration For mandatory housing benefits: see RS lines 711 to 713
60 Other council property (Non-HRA) County-Level EPCS and District-Level EPCS
Housing welfare 75 Supporting People Supporting People 78 Other welfare services
90 TOTAL HOUSING SERVICES (GFRA only) Transfers to RS form (figures in red box)
Housing Revenue Account (HRA) - 2015-16
Net total cost Income £ 000 101 Dwelling rents (gross) 0 102 Non-dwelling rents (gross) 0 103 Tenants’ leaseholders’ and other charges for services and facilities 0 104 Contributions towards expenditure (other than government grants and assistance) 0 105 Government grants and assistance (including downward adjustments) 0 106 Interest on investments credited direct to the HRA 0 107 Transfers from GF only 0 108 Transfers from MRR and other transfers permitted or required by legislation 0 111 HRA - Appropriation to/from Accumulated Absences Account 0 115 TOTAL HOUSING REVENUE ACCOUNT (HRA) INCOME (total of lines 101 to 111) 0
Expenditure 121 Repairs and maintenance 0 122 Supervision and management (including CDC) 0 123 Special services 0 124 Rents, rates, taxes and other charges 0 Direct charges to the HRA - Interest payable and similar charges including amortisation of 125 0 premiums and discounts Charges to the HRA for debt repayment or non-interest charges in respect 126 0 of credit arrangements (including on balance sheet PFI schemes) 127 HRA - Capital expenditure charged to the GF Revenue Account (CERA) 0 128 Debt management costs 0 129 Transfers to GF only 0 130 Transfers to MRR and other transfers permitted or required by legislation 0 133 HRA - Provision for bad debts (+/-) 0 135 TOTAL HOUSING REVENUE ACCOUNT (HRA) EXPENDITURE (total of lines 121 to 133) 0
140 SURPLUS OR DEFICIT FOR THE YEAR ON HRA SERVICES (line 115 minus 135) 0 Transfers to RS form (figures in red box) 1 April 2014 31 March 2015 £ 000 £ 000 146 Housing Revenue Account (HRA) Reserves* 0 0 (Include: earmarked reserves and any balances on the HRA and the Housing Repairs Account. "Exclude: balance on the Major Repairs Reserve.") RO5 – CULTURAL, ENVIRONMENTAL, REGULATORY AND PLANNING SERVICES 2015-16
CULTURAL AND RELATED SERVICES
Culture and heritage 111 Archives County-Level EPCS 112 Arts development and support County-Level EPCS and District-Level EPCS 113 Heritage County-Level EPCS and District-Level EPCS 114 Museums and galleries District-Level EPCS 115 Theatres and public entertainment District-Level EPCS
Recreation and sport 121 Community centres and public halls District-Level EPCS 122 Foreshore District-Level EPCS 123 Sports development and community recreation District-Level EPCS 128 Sports and recreation facilities, including golf courses District-Level EPCS
130 Open spaces District-Level EPCS
140 Tourism District-Level EPCS
150 Library service County-Level EPCS
190 TOTAL CULTURAL AND RELATED SERVICES Transfers to RS form (figures in red box)
ENVIRONMENTAL AND REGULATORY SERVICES
210 Cemetery, cremation and mortuary services District-Level EPCS
Regulatory services 219 Trading standards County-Level EPCS 220 Water safety District-Level EPCS 221 Food safety District-Level EPCS 222 Environmental protection; noise and nuisance District-Level EPCS 223 Housing standards District-Level EPCS 224 Health and safety District-Level EPCS 225 Port health (excluding levies) District-Level EPCS 226 Port health levies 227 Pest control District-Level EPCS 228 Public conveniences District-Level EPCS 229 Animal and public health; infectious disease control County-Level EPCS 230 Licensing - Alcohol and entertainment licensing; taxi licensing District-Level EPCS
Community Safety 231 Crime Reduction 232 Safety Services 233 CCTV
Flood defence, land drainage and coast protection 241 Defences against flooding Flood Defence 243 Land drainage and related work (excluding levy / Special levies) Flood Defence 244 Land drainage and related work - Levy / Special levies Flood Defence / Continuing EA levies 247 Coast protection
250 Agricultural and fisheries services
270 Street cleansing (not chargeable to Highways) District-Level EPCS
Waste management 281 Waste collection District-Level EPCS 282 Waste disposal County-Level EPCS 283 Trade waste District-Level EPCS 284 Recycling County-Level EPCS 285 Waste minimisation County-Level EPCS 286 Climate change costs County-Level EPCS
290 TOTAL ENVIRONMENTAL AND REGULATORY SERVICES Transfers to RS form (figures in red box)
PLANNING AND DEVELOPMENT SERVICES
310 Building control District-Level EPCS
320 Development control District-Level EPCS Planning policy 335 Conservation and listed buildings planning policy District-Level EPCS 338 Other planning policy District-Level EPCS
340 Environmental initiatives District-Level EPCS
350 Economic development District-Level EPCS 351 Economic research District-Level EPCS 352 Business support District-Level EPCS
360 Community development District-Level EPCS
390 TOTAL PLANNING AND DEVELOPMENT SERVICES Transfers to RS form (figures in red box)
400 TOTAL CULTURAL, ENVIRONMENTAL, REGULATORY AND PLANNING SERVICES RO6 – PROTECTIVE, CENTRAL AND OTHER SERVICES 2015-16
PROTECTIVE SERVICES
POLICE SERVICES 100 TOTAL POLICE SERVICES Police Grant Transfers to RS form (figures in red box) FIRE AND RESCUE SERVICES 210 Community fire safety Fire & Rescue 220 Fire fighting and rescue operations Fire & Rescue 230 Fire and rescue service emergency planning and civil defence Fire & Rescue 290 TOTAL FIRE AND RESCUE SERVICES Transfers to RS form (figures in red box)
CENTRAL SERVICES
410 CORPORATE AND DEMOCRATIC CORE Fixed Costs
CENTRAL SERVICES TO THE PUBLIC
Local tax collection 421 Council tax collection District-Level EPCS 422 Council tax discounts for prompt payment District-Level EPCS 423 Council tax discounts locally funded District-Level EPCS 425 Council tax support administration District-Level EPCS 426 Non-domestic rates collection District-Level EPCS 428 BID ballots District-Level EPCS
430 Registration of births, deaths and marriages County-Level EPCS
Elections 441 Registration of electors District-Level EPCS 442 Conducting elections Fixed Costs
450 Emergency planning County-Level EPCS and District-Level EPCS
460 Local land charges
465 Local welfare assistance schemes
470 General grants, bequests and donations
475 Coroners' court services County-Level EPCS 476 Other court services County-Level EPCS
NON-DISTRIBUTED COSTS 481 Retirement benefits 482 Costs of unused shares of IT facilities and other assets 484 Revenue expenditure on surplus assets
489 MANAGEMENT AND SUPPORT SERVICES - enter breakdown in management and support services section below 490 TOTAL CENTRAL SERVICES Transfers to RS form (figures in red box)
MANAGEMENT AND SUPPORT SERVICES: breakdown of Other Income on line 489 (col. 5) 491 Recharges within central services 492 Recharges to general fund revenue account (excluding central services) 493 Recharges to central government 494 Recharges to other accounts 495 Other management and support services income (excluding recharges)
500 TOTAL OTHER SERVICES – to be individually specified in the other services breakdown below
OTHER SERVICES: breakdown of line 500 501 Other (please specify ) << please type on this line to specify >> 502 Other (please specify ) << please type on this line to specify >> 503 Other (please specify ) << please type on this line to specify >> 504 Other (please specify ) << please type on this line to specify >> 505 Other (please specify ) << please type on this line to specify >> 506 Other (please specify ) << please type on this line to specify >> 507 Other (please specify ) << please type on this line to specify >> 508 Other (please specify ) << please type on this line to specify >> 509 Other (please specify ) << please type on this line to specify >> 510 Other (please specify ) << please type on this line to specify >> 511 Other (please specify ) << please type on this line to specify >> 512 Other (please specify ) << please type on this line to specify >> 513 Other (please specify ) << please type on this line to specify >> 514 Other (please specify ) << please type on this line to specify >> 515 Other (please specify ) << please type on this line to specify >> 516 Other (please specify ) << please type on this line to specify >> 517 Other (please specify ) << please type on this line to specify >> 518 Other (please specify ) << please type on this line to specify >> 519 Other (please specify ) << please type on this line to specify >> 520 Other (please specify ) << please type on this line to specify >> 590 TOTAL (Lines 501 to 520) to agree with line 500 TSR 2015-16
TSR – TRADING ACCOUNT SERVICES RETURN 2015-16
INTERNAL AND EXTERNAL TRADING ACCOUNTS
EXTERNAL TRADING ACCOUNTS 260 Car Parks District-Level EPCS 281 Airports 282 Ports 283 Piers 284 Toll bridges and roads 514 Museums 515 Theatres 521 Civic halls 525 Civic restaurants 528 Sports facilities 535 Crematoria District-Level EPCS 550 Fishery harbours 580 Trade waste District-Level EPCS 591 Building control District-Level EPCS 594 Corporation estates District-Level EPCS 595 Industrial estates District-Level EPCS 596 Investment properties 597 Market undertakings 691 Other External Trading Accounts - <
INTERNAL TRADING ACCOUNTS 716 Administrative Education support services 717 Specialist Education support services 723 Highways maintenance 726 On-street parking District-Level EPCS 733 Social Services: residential homes 734 Social Services: home care services 741 Housing management District-Level EPCS 752 Leisure management 757 Environmental cleaning and sweeping District-Level EPCS 810 Construction and property services 821 Building cleaning 825 Building maintenance 830 Grounds maintenance 841 Vehicle maintenance 845 Vehicle management and transport 850 Refuse collection District-Level EPCS 860 Catering services (staff, welfare, education etc) 871 Office services (printing, security, etc) 872 Information Technology 873 Finance services 874 Legal services 875 Personnel services 891 Other Internal Trading Accounts - <
Capital items EXTERNAL INTERNAL TRADING TRADING ACCOUNTS ACCOUNTS £ 000 £ 000
931 Depreciation 933 Loss on impairment of assets 934 Revaluations taken to surplus or deficit on the provision of services 935 Credit for capital grants 936 Revenue Expenditure funded from Capital by Statute (RECS) 939 Total Capital items (total of lines 931 to 936) NOTE: The total Capital items line 939 col 1 must equal line 697 and col 2 must equal line 897.