S52 EDUCATION OUTTURN STATEMENT 2003-2004LEA Worcestershire LEA Nº 885 TABLE A Contact Tim Maiden 01905 766322 Email [email protected]. SPENDING BY SCHOOLS Nursery Primary Secondary Special Total Schools Schools Schools Schools (£) (£) (£) (£) (£) (a) (b) (c) (d) (e) (f) EXPENDITURE 1 Teaching staff (E01) 0 61,908,391 89,055,350 7,210,350 158,174,091 2 Supply teaching staff (E02) 0 3,325,927 2,490,873 321,784 6,138,584 3 TOTAL TEACHING STAFF 0 65,234,318 91,546,223 7,532,134 164,312,675 (Carry forward to column (g) of main table) 4 EDUCATION SUPPORT STAFF (E03) 0 10,900,481 7,018,965 3,673,821 21,593,267 (Carry forward to column (h) of main table) OTHER EMPLOYEE COSTS 5 Premises staff (E04) 0 2,419,273 3,013,956 297,807 5,731,036 6 Administrative & clerical staff (E05) 0 3,389,265 5,240,673 473,905 9,103,843 7 Catering Staff (E06) 0 16,680 96,221 7,211 120,112 8 Cost of other staff (E07) 0 2,085,860 802,994 535,709 3,424,563 9 Indirect employee expenses (E08) 0 90,129 516,360 43,839 650,328 10 Development and training (E09) 0 402,193 566,930 53,387 1,022,510 11 Supply teacher insurance (E10) 0 940,699 254,432 112,650 1,307,781 12 Staff related insurance (E11) 0 83,814 16,597 10,747 111,158 13 TOTAL OTHER EMPLOYEE COSTS 0 9,427,913 10,508,163 1,535,255 21,471,331 (Carry forward to column (i) of main table) RUNNING EXPENSES 14 Building maintenance and improvement (E12) 0 1,655,974 2,660,716 294,195 4,610,885 15 Grounds maintenance and improvement (E13) 0 381,381 445,162 63,020 889,563 16 Cleaning and caretaking (E14) 0 601,679 1,070,996 96,124 1,768,799 17 Water and sewerage (E15) 0 257,470 293,736 18,841 570,047 18 Energy (E16) 0 709,514 1,257,653 99,559 2,066,726 19 Rates (E17) 0 1,353,491 1,802,427 11,554 3,167,472 20 Other occupation costs (E18) 0 146,357 319,791 22,042 488,190 21 Learning resources (not ICT) (E19) 0 3,472,879 6,441,935 393,207 10,308,021 22 ICT learning resources (E20) 0 1,481,432 1,493,151 131,200 3,105,783 23 Examination fees (E21) 0 2,327 1,723,703 6,740 1,732,770 24 Administrative supplies (E22) 0 1,251,952 2,085,787 150,953 3,488,692 25 Other insurance premiums (E23) 0 287,095 405,180 20,712 712,987 26 Special facilities (E24) 0 56,550 106,835 8,030 171,415 27 Catering supplies (E25) 0 1,314,658 3,494,693 127,671 4,937,022 28 Agency supply teaching staff (E26) 0 174,438 830,435 20,780 1,025,653 29 Bought-in professional services - curriculum (E27) 0 1,507,710 1,332,506 252,020 3,092,236 30 Bought-in professional services - other (E28) 0 1,221,469 1,310,220 177,297 2,708,986 31 Loan interest (E29) 0 928 2,727 129 3,784 32 TOTAL RUNNING EXPENSES 0 15,877,304 27,077,653 1,894,074 44,849,031 (Carry forward to column (j) of main table) 33 TOTAL GROSS EXPENDITURE 0 101,440,016 136,151,004 14,635,284 252,226,304 (Carry forward to column (k) of main table) FUNDING 34 Funds delegated by the LEA (I01) 0 85,538,634 101,005,095 12,289,490 198,833,219 35 Funding for sixth form students (I02) 0 0 16,502,226 1,082,491 17,584,717 36 SEN funding (Not for special schools) (I03) 0 3,831,959 4,266,423 176,003 8,274,385 37 Funding for minority ethnic pupils (I04) 0 368,000 0 0 368,000 38 Standards Fund (I05) 0 7,344,395 8,092,195 406,883 15,843,473 39 Other government grants (I06) 0 53,745 12,348 7,610 73,703 40 TOTAL FUNDING 0 97,136,733 129,878,287 13,962,477 240,977,497 (These figures are not carried forward to the main table below) INCOME 41 Other grants and payments (I07) 0 523,479 804,856 174,161 1,502,496 42 Income from facilities and services (I08) 0 1,462,321 2,057,971 146,587 3,666,879 43 Income from catering (I09) 0 719,244 3,018,152 107,305 3,844,701 44 Receipts from supply teacher insurance claims (I10) 0 453,388 115,713 60,230 629,331 45 Receipts from other insurance claims (I11) 0 165,643 110,702 36,521 312,866 46 Income from contributions to visits etc. (I12) 0 284,621 184,226 6,015 474,862 TOTAL INCOME NOT INCLUDING DONATIONS AND/OR VOLUNTARY 47 0 3,608,696 6,291,620 530,819 10,431,135 FUNDS 48 Donations and/or voluntary funds (I13) 0 1,440,304 1,582,825 65,887 3,089,016 TOTAL INCOME INCLUDING DONATIONS AND/OR VOLUNTARY 49 0 5,049,000 7,874,445 596,706 13,520,151 (Carry forward to column (l) of main table) FUNDS page 1 50 SCHOOLS NET CURRENT EXPENDITURE 0 96,391,016 128,276,559 14,038,578 238,706,153 (Carry forward to column (m) of main table) 51 Capital Expenditure from Revenue - CERA (E30) (Schools) 0 220,357 25,696 23,000 269,053 (Only carried forward into line 87) BALANCES Opening balances at 01/04/2003 52 Committed balances (B01) 0 6,623,592 5,008,274 553,988 12,185,854 53 Uncommitted balances (B02) 00000(These figures are not carried forward to the main table below) Closing balances at 31/03/2004 54 Committed balances (B01) 0 7,148,786 6,584,504 454,890 14,188,180 55 Uncommitted balances (B02) 00000(These figures are not carried forward to the main table below) Memorandum Items Inter- Inter- Govt. Grants Capital TOTAL LEA NET authority authority Education Other Running NET Current Govt. Grants Outside AEF Grants from Expenditure SPENDING BY SCHOOLS (brought forward) Teaching Staff EXPENDITUR Income Revenue recoupment recoupment Support Staff Employees Expenses Expenditure Inside AEF not including LSC (Excluding E Expenditure included in included in LSC CERA) (j) (l) (g) (h) (i) (j) (k) (l) (m) (n) (o) (p) (q) (r(i)) (r(ii)) (s) 56 Nursery schools 0000000 0000 0 57 Primary Schools 65,234,318 10,900,481 9,427,913 15,877,304 101,440,016 5,049,000 96,391,016 8,117,924 53,745 0 88,219,347 3,825,458 58 Secondary Schools 91,546,223 7,018,965 10,508,163 27,077,653 136,151,004 7,874,445 128,276,559 8,813,746 12,348 16,502,217 102,948,248 3,598,803 59 Special Schools 7,532,134 3,673,821 1,535,255 1,894,074 14,635,284 596,706 14,038,578 249,121 7,610 1,082,500 12,699,347 248,965 60 TOTAL SCHOOL SPENDING (Excluding CERA line 51) 164,312,675 21,593,267 21,471,331 44,849,031 252,226,304 13,520,151 238,706,153 17,180,791 73,703 17,584,717 203,866,942 SPENDING BY LEA (EXCLUDING DELEGATED OR DEVOLVED FUNDING) 61 Nursery School Education 87,439 39,624 9,624 45,345 182,032 71,718 110,314 12,463 0 0 97,851 0 0 0 62 Primary Schools 310,791 818,304 445,816 2,986,441 4,561,352 938,971 3,622,381 6,800,199 0 2,426 (3,180,244) 59,986 126,333 6,190,881 63 Secondary Schools 251,224 876,182 570,903 3,506,034 5,204,343 1,121,302 4,083,041 7,383,074 0 35,069 (3,335,102) 112,787 134,821 7,903,260 64 Special Schools 10,638 22,878 31,325 445,468 510,309 572,184 (61,875) 208,683 0 27,390 (297,948) 344,972 534,323 870,396 65 Pupil Support 1,482,881 96,603 257,591 1,141,305 2,978,380 1,164,366 1,814,014 42,048 1,469,298 915 301,753 Private/voluntary/independent fees for education for Under 5s (Not 66 0 27,946 6,597 5,695,843 5,730,386 0 5,730,386 0 0 0 5,730,386 NMSS) 67 Independent/Non-Maintained schools fees 0 0 0 1,561,089 1,561,089 16,258 1,544,831 0 0 425,005 1,119,826 68 Education out of school 3,608,986 513,388 557,990 1,065,604 5,745,968 1,208,535 4,537,433 444,626 0 0 4,092,807 0 1,418 69 Home to School Transport 0 547 0 9,048,371 9,048,918 269 9,048,649 0 0 0 9,048,649 70 Home to College Transport (16-18) 0 0 0 697,952 697,952 61,065 636,887 0 240,196 0 396,691 71 School Meals/Milk 0 0 2 157,907 157,909 147,399 10,510 0 0 0 10,510 72 Central Administration 2,745 181,577 3,357,550 3,969,392 7,511,264 1,217,367 6,293,897 0 41,196 0 6,252,701 PRC, Redundancy, Existing Early Retirement and Pension liabilities 73 41,950 54 245,187 15,614 302,805 5,029 297,776 0 0 0 297,776 0 0 costs 74 Other Support Services 1,337,141 4,975,009 2,541,410 2,315,891 11,169,451 1,878,678 9,290,773 90,287 54,310 3,000 9,143,176 0 0 75 Teacher Development 525 10,315 299,953 218,220 529,013 352,449 176,564 0 0 0 176,564 0 0 76 HE/FE courses run on behalf of the authority 0000000 0000 77 SUB-TOTAL (lines 61 to 76) 7,134,320 7,562,427 8,323,948 32,870,476 55,891,171 8,755,590 47,135,581 14,981,380 1,805,000 493,805 29,855,396 YOUTH AND COMMUNITY 78 Youth Service 3,791,247 1,556,221 2,235,026 24,579 39,032 0 2,171,415 79 Student Support/including Mandatory awards 0 0 441,294 262,215 703,509 157,168 546,341 0 49,318 0 497,023 80 Other Community Services 0000000 0000 81 Adult and Community learning 440,561 310,630 230,972 454,146 1,436,309 701,857 734,452 628 0 609,389 124,435 82 SUB-TOTAL (lines 79 to 81) 440,561 310,630 672,266 716,361 5,931,065 2,415,246 3,515,819 25,207 88,350 609,389 2,792,873 83 TOTAL SPENDING BY LEA (lines 77 & 82) 7,574,881 7,873,057 8,996,214 33,586,837 61,822,236 11,170,836 50,651,400 15,006,587 1,893,350 1,103,194 32,648,269 517,745 796,895 84 TOTAL EDUCATION SPENDING (lines 60 and 83) 171,887,556 29,466,324 30,467,545 78,435,868 314,048,540 24,690,987 289,357,553 32,187,378 1,967,053 18,687,911 236,515,211 22,637,763 85 Capital Expenditure from Revenue (CERA) (LEA) 4,758,863 0 4,758,863 86 Capital Expenditure from Revenue (CERA) (Youth & Community) 64,081 0 64,081 87 TOTAL EDUCATION SPENDING (lines 51, 84 to 86) including CERA 319,140,537 24,690,987 294,449,550 32,187,378 1,967,053 18,687,911 241,607,208 page 2 S52 EDUCATION OUTTURN STATEMENT Annex to Table A: Youth Service Year2003-04 LEA Worcestershire LEA Nº 885 Email [email protected] ContactTim Maiden Tel Nº 01905 766322 YOUTH SERVICE LEA Direct Spend Contracted with Contracted with Other Voluntary TOTAL Management Full Time 263,779 0 0 263,779 Part Time 0 0 0 0 Youth Workers Full Time 865,629 0 0 865,629 Part Time 289,699 0 0 289,699 Support Staff Full Time 572,581 00 572,581 Part Time 0 0 0 0 Staff Training 19,851 0 0 19,851 Non-Staff Costs 159,876