746101 22-VAT VAT Reimbursement NO 200800 CE02 27 Capital Fees YES 201300 CE02 27 Capital Construction YES 301200 CE03 27 Purchase of Vehicle & Machinery YES 420000 CE03 27 Capital Plant & Equipment YES 406400 CE04 27 Capital Computer/ICT Hardware YES 406401 CE04 27 E-Learning Credits YES 751000 CI01 41 Capital Allocation NO 751011 CI01 41 TSF Capital Grant NO 751021 CI01 41 TSF Seed Challenge Grant NO 751031 CI01 41 TSF Other Capital Grants NO 751041 CI01 41 E-Learning Credits NO 750900 CI03 41 Private Capital Income NO 750800 CI04 41 Revenue Financing - Capital Works NO 041 E01 1 Teaching Staff YES 046 E01 1 Teaching - SEN YES 047 E02 2 Supply - Planned YES 048 E02 2 Supply - Sickness YES 058 E02 2 Supply - Training & Development YES 049 E03 3 Learning Support Assistants YES 050 E03 3 Learning Support Assistants - SEN YES 051 E03 3 Other Education Support Staff YES 059 E03 3 Nursery Nurses YES 060 E03 3 Technicians YES 061 E03 3 Foreign Language Assistants YES 053 E04 4 Premises Staff YES 062 E04 4 Caretakers & Cleaners YES 054 E05 4 Administrative Staff YES 055 E05 4 Administrative Staff - SEN YES 056 E06 4 Catering Staff YES 057 E07 4 General Support Staff YES 063 E07 4 Residential & Care Staff YES 064 E07 4 Drivers and Escorts YES 065 E07 4 Special Facilities Staff YES 106500 E08 5 Advertising - Recruitment YES 106700 E08 5 Severence Payments YES 108300 E08 5 Adult Duty Meals YES 301700 E08 5 Travel Expenses YES 301800 E08 5 Non Staff Mileage Allowance YES 408600 E08 5 Subsistence YES 404600 E09 6 Training YES 404030 E10 7 Sickness Supply Ins - Teach YES 106300 E11 8 Employee Insurance YES 404040 E11 8 Sickness Supply Ins - Non Teach YES 404060 E11 8 Sickness Supply Ins - Nursery Nurses YES 200200 E12 9 Repairs and Maintenance YES 203300 E13 10 Grounds Maintenance YES 202800 E14 11 Contract Cleaning YES 202900 E14 11 Window Cleaning YES 400800 E14 11 Cleaning and Caretaking Supplies YES 202500 E15 12 Water YES 202600 E15 12 Sewerage YES 201500 E16 13 Gas YES 201600 E16 13 Electricity YES 201700 E16 13 Fuel Oil YES 202100 E17 14 Rates YES 201800 E18 15 Rent YES 203000 E18 15 Refuse Collection YES 203500 E18 15 Security Alarm Costs YES 401500 E18 15 Laundry YES 409300 E18 15 Premises Costs YES 507880 E18 15 Hygienic Disposal YES 400100 E18 15 Health & Safety Expenditure YES 300100 E19 16 Fleet Recharge - Vehicles YES 300200 E19 16 Vehicle Maintenance/Workshop YES 300300 E19 16 Fixed Maintenance - Vehicles YES 300400 E19 16 Petrol - Vehicles YES 300800 E19 16 Tyres - Vehicles YES 300900 E19 16 Road Fund Licences - Vehicles YES 400000 E19 16 Educ. Furniture and Equipment YES 401710 E19 16 Stationery and Materials YES 401800 E19 16 Books and Periodicals YES 401810 E19 16 Other Learning Resources YES 401820 E19 16 SEN Resources - Curriculum YES 401900 E19 16 School Journeys/Trips YES 407100 E19 16 Curriculum Reprographics YES 405100 E20 16 IT Equipment YES 405400 E20 16 IT SEN YES 405900 E20 16 IT Support YES 406000 E20 16 IT Software YES 508090 E20 16 Internet Charges YES 403510 E21 16 Examination Fees YES 301600 E22 18 Admin. Vehicle Expenditure YES 400010 E22 18 "Admin. Furniture, Equipment & ICT" YES 401600 E22 18 "Admin. Pub, Printing and Repro" YES 401700 E22 18 General Office Stationery YES 401720 E22 18 Admin - SEN YES 404900 E22 18 Bank Charges YES 408100 E22 18 Telephone and Communications YES 407900 E22 18 Postage YES 203400 E23 19 Fire Insurance YES 203410 E23 19 Balance of Risks YES 203420 E23 19 Insurance Excess Recovery YES 301000 E23 19 Vehicle Insurance YES 301610 E23 19 Travel Insurance YES 302500 E23 19 Leased Car Insurance YES 404050 E23 19 All Risks Insurance YES 203600 E24 20 Dual Use Facilities YES 203610 E24 20 Community Education YES 203620 E24 20 Boarding Provision YES 203630 E24 20 Other Facilities Expenditure YES 203740 E24 20 Pupil Focused Ext. Sch Costs YES 400900 E25 21 Catering Provisions YES 401100 E25 21 Adult Meals YES 401200 E25 21 Catering Contract Costs YES 401210 E25 21 Official Functions YES 401220 E25 21 Free School Meals YES 401230 E25 21 Catering Equipment & Maint. YES 104800 E26 23 Agency Teaching Supply Staff YES 503000 E27 24 Link Courses YES 553851 E27 24 Support Services - Curriculum YES 554200 E27 24 Schools Library Service YES 553856 E27 24 Music Service YES 553852 E27 24 Schools IT Services YES 553853 E27 24 Schools Imp Advisory Service YES 553854 E27 24 Herts Media YES 408000 E28 24 Banking Courier Service YES 550700 E28 24 Payroll YES 551400 E28 24 Personnel YES 551500 E28 24 Building Services YES 553800 E28 24 Support Services - Non Curriculum YES 502700 E28 24 Legal YES 553200 E28 24 Finance YES 404920 E29 15 HCC Loan Interest YES 404930 E29 15 HCC Loan Repayment YES 660400 E30 26 Revenue Contribution to Capital YES 069 E31 17 Comm. Focused - Staff Costs Teach YES 070 E31 17 Comm. Focused - Staff Costs Non Teach YES 203700 E32 25 Comm. Focused - Occupation Costs YES 203710 E32 25 Comm. Focused - Services YES 203720 E32 25 CommFocused - Resources YES 700101 I01 29 School Budget Share NO 700121 I01 29 Rent Adjustments NO 700141 I01 29 Compensatory Staffing NO 700151 I01 29 Redeployment - Teachers NO 700161 I01 29 Redeployment - Support NO 700171 I01 29 LMS Contingency Funding NO 700181 I01 29 Other Earmarked Funds NO 700191 I01 29 Other Earmarked Funds - SSC NO 700195 I01 29 Trans Funds to/fr Another Sch NO 700201 I01 29 Premises - Permanent Non School NO 700205 I01 29 Inc to Sch fr CC for Op Fee NO 700211 I01 29 Permanent Non School Use - Rates NO 700221 I01 29 Refund-Remission of Music Fees NO 700231 I01 29 Pay Performance Progression NO 700241 I01 29 Threshold Funding NO 700251 I01 29 Provisions for Alternative Tuition NO 700261 I01 29 Home Tuition - Excluded Pupils NO 700271 I01 29 Rates Funding Adjustments NO 700281 I01 29 Post 16 Transitional Funding NO 700291 I01 29 Funding AWPU -Previous Excl Pupils NO 700301 I01 29 Deduct for Previously Excluded Pupils NO 700311 I01 29 Startup Funding Re-Admission Excl.Pupil NO 748700 I01 29 Operational Fees to/from Ext Hub NO 700321 I02 29 Learning and Skills Council Funding NO 700331 I02 29 Post 16 Collaboration NO 700335 I02 29 16-19 Access 700341 I03 29 Non-Statemented SEN Funds NO 700351 I03 29 Special Unit Funding NO 700361 I03 29 Standards Fund - SEN NO 700371 I03 29 Transition Funding NO 700381 I03 29 Non-Del. Special Unit and Bases NO 700391 I03 29 SEN Pupil Income - Teaching NO 700401 I03 29 SEN Pupil Income - Non-Teaching NO 700411 I03 29 Earmarked Pupil Funding NO 700421 I04 33 TSF - Ethnic Minority/Travellers NO 720101 I05 33 Standards Fund Income NO 700131 I05 33 Flexible Entitlement for 3/4 Year Olds NO 720201 I06 34 Other Govt. Grants NO 720202 I06 34 Golden Hello Income NO 720203 I06 34 Specialist Schs Institute Inc (not TSF) NO 720001 I07 34 Grant Income NO 742001 I07 34 Other Grants & Payments Received NO 742002 I07 34 Sports Partnership Income (Momenta) NO 742003 I07 34 Lottery Grant NO 742004 I07 34 GTP Income NO 742005 I07 34 Trans to/from Another School NO 723501 I08 35 Other Facilities Income NO 737001 I08 35 Contribution Towards Staff Lodging NO 737101 I08 35 Hirings NO 737501 I08 35 Rental Income NO 749401 I08 35 Bank Interest NO 720711 I08 35 Pupil Focussed Ext Sch Other Income NO 720801 I08 35 Inc fr Another Sch for Serv Provided NO 722001 I09 36 Pupil Meals Income NO 722101 I09 36 Adult Meals Income NO 722201 I09 36 Other Catering Income NO 742201 I10 37 Insurance Benefit - Teaching NO 742101 I11 38 Insurance Reimbursement NO 742211 I11 38 Insurance Benefit - Non-Teaching NO 742221 I11 38 Insurance Benefit - Nursery Nurses NO 733900 I12 39 Journey Income NO 746201 I12 39 Parental Contributions NO 724201 I13 40 Other local Income NO 729101 I13 40 Music Income NO 748001 I13 40 Diocese and Trust Funds NO 749101 I13 40 Donations and Fundraising NO 700111 I14 29 School Standards Grant NO 720701 I15 30 Pupil Focussed Ext. Sch Grants NO 720705 I15 30 Trans of Ext Sch Funds to/fr Schs NO 720721 I16 31 Community Focused Grant Funding NO 720725 I16 31 Charge to CC for Operational Fees NO 720731 I17 32 Community Focused Income NO OB OB Opening Balance NO